Dividends Calendar

Monday
25/08/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	25.65
IEP	Icahn Enterprises L.P.	22.50
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
IVR	Invesco Mortgage Capital Inc.	19.50
ORC	Orchid Island Capital, Inc.	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
ACP	Abrdn Income Credit Strategies Fund	17.67
BGS	B&G Foods, Inc.	18.31
CIG	Companhia Energética de Minas Gerais	17.78
CRF	Cornerstone Total Return Fund, Inc.	18.37
EIC	Eagle Point Income Company Inc.	18.20
ACRE	Ares Commercial Real Estate Corporation	17.56
TCPC	BlackRock TCP Capital Corp.	17.50
RC	Ready Capital Corporation	17.18
EBF	Ennis, Inc.	17.35
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
AGNC	AGNC Investment Corp.	15.67
CION	CION Investment Corporation	16.42
HRZN	Horizon Technology Finance Corporation	16.26
DX	Dynex Capital, Inc.	14.63
ADX	Adams Diversified Equity Fund, Inc.	15.26
CIB	Bancolombia S.A.	15.21
IGR	CBRE Global Real Estate Income Fund	14.57
KEN	Kenon Holdings Ltd.	15.33
MFA	MFA Financial, Inc.	14.93
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
PDI	PIMCO Dynamic Income Fund	13.68
OCSL	Oaktree Specialty Lending Corporation	13.77
PNNT	PennantPark Investment Corporation	14.16
REFI	Chicago Atlantic Real Estate Finance, Inc.	14.46
TRIN	Trinity Capital Inc.	14.39
PBR-A	Petróleo Brasileiro S.A. – Petrobras	13.72
AOD	Abrdn Total Dynamic Dividend Fund	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	12.51
NCV	Virtus Convertible & Income Fund	12.61
RMR	The RMR Group Inc.	12.69
RWT	Redwood Trust, Inc.	12.59
THW	Tekla World Healthcare Fund	13.22
VVR	Invesco Senior Income Trust	12.76
XRX	Xerox Holdings Corporation	13.43
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	12.91
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
IIPR	Innovative Industrial Properties, Inc.	13.28
KBWD	Invesco KBW High Dividend Yield Financial ETF	12.69
QYLD	Global X NASDAQ 100 Covered Call ETF	13.36
TROX	Tronox Holdings plc	13.34
AWP	abrdn Global Premier Properties Fund	12.12
BRW	Saba Capital Income & Opportunities Fund	12.09
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
GHI	Greystone Housing Impact Investors LP	11.57
PBR	Petróleo Brasileiro S.A. – Petrobras	12.24
PEO	Adams Natural Resources Fund, Inc.	12.00
PHK	PIMCO High Income Fund	11.68
SCM	Stellus Capital Investment Corporation	12.17
THQ	Tekla Healthcare Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	12.23
ASGI	Abrdn Global Infrastructure Income Fund	12.08
BRSP	BrightSpire Capital, Inc.	12.19
KBDC	Kayne Anderson BDC, Inc.	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	12.31
NMFC	New Mountain Finance Corporation	12.11
NYMT	New York Mortgage Trust, Inc.	11.80
PFLT	PennantPark Floating Rate Capital Ltd.	11.88
SITC	SITE Centers Corp.	11.76
CIG-C	Companhia Energética de Minas Gerais	12.39
BCE	BCE Inc.	11.29
CCD	Calamos Dynamic Convertible and Income Fund	11.46
CHI	Calamos Convertible Opportunities and Income Fund	10.85
CHY	Calamos Convertible and High Income Fund	10.85
CIM	Chimera Investment Corporation	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	11.45
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	11.14
EFR	Eaton Vance Senior Floating-Rate Trust	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.52
KRP	Kimbell Royalty Partners, LP	11.47
PCN	PIMCO Corporate & Income Strategy Fund	10.61
PDO	Pimco Dynamic Income Opportunities Fund	11.22
PFN	PIMCO Income Strategy Fund II	11.40
ZTR	Virtus Total Return Fund Inc.	10.64
BCSF	Bain Capital Specialty Finance, Inc.	11.41
DMLP	Dorchester Minerals, L.P.	11.10
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
GAIN	Gladstone Investment Corporation	11.21
KREF	KKR Real Estate Finance Trust Inc.	10.53
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	10.56
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
PAXS	PIMCO Access Income Fund	11.42
WU	The Western Union Company	9.53
AHH	Armada Hoffler Properties, Inc.	9.75
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
ECO	Okeanis Eco Tankers Corp.	9.52
EFT	Eaton Vance Floating-Rate Income Trust	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.85
LYB	LyondellBasell Industries N.V.	10.43
PTY	PIMCO Corporate & Income Opportunity Fund	10.14
UAN	CVR Partners, LP	9.79
VTS	Vitesse Energy, Inc.	9.75
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	10.48
BXMT	Blackstone Mortgage Trust, Inc.	9.78
BXSL	Blackstone Secured Lending Fund	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
FSCO	FS Credit Opportunities Corp.	10.36
RWAY	Runway Growth Finance Corp.	10.11
STWD	Starwood Property Trust, Inc.	9.57
WEYS	Weyco Group, Inc.	10.42
BGB	Blackstone/GSO Strategic Credit Fund	9.22
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.09
EOI	Eaton Vance Enhanced Equity Income Fund	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
HPI	John Hancock Preferred Income Fund	9.19
HPS	John Hancock Preferred Income Fund III	9.09
KTF	DWS Municipal Income Trust	8.74
OGN	Organon & Co.	8.97
SVC	Service Properties Trust	8.51
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
APLE	Apple Hospitality REIT, Inc.	8.58
BWMX	Betterware de México, S.A.P.I. de C.V.	9.04
CAPL	CrossAmerica Partners LP	9.48
GLAD	Gladstone Capital Corporation	8.92
GOOD	Gladstone Commercial Corporation	9.29
HFRO	Highland Funds I – Highland Income Fund	8.88
HIMX	Himax Technologies, Inc.	8.90
LADR	Ladder Capital Corp	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.02
NLOP	Net Lease Office Properties	9.29
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.87
USAC	USA Compression Partners, LP	8.75
AB	AllianceBernstein Holding L.P.	8.17
HR	Healthcare Realty Trust Incorporated	8.15
KW	Kennedy-Wilson Holdings, Inc.	7.60
NL	NL Industries, Inc.	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.05
CNA	CNA Financial Corporation	8.20
DNP	DNP Select Income Fund Inc.	7.98
EIX	Edison International	8.01
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.32
IIM	Invesco Value Municipal Income Trust	8.05
IQI	Invesco Quality Municipal Income Trust	8.06
PII	Polaris Inc.	7.84
PPT	Putnam Premier Income Trust	8.48
RLJ	RLJ Lodging Trust	8.29
TYG	Tortoise Energy Infrastructure Corporation	8.23
UPS	United Parcel Service, Inc.	7.56
VCV	Invesco California Value Municipal Income Trust	7.57
VGM	Invesco Trust for Investment Grade Municipals	8.10
VKI	Invesco Advantage Municipal Income Trust II	8.08
VKQ	Invesco Municipal Trust	8.23
VMO	Invesco Municipal Opportunity Trust	8.19
BSBR	Banco Santander (Brasil) S.A.	7.71
IGIC	International General Insurance Holdings Ltd.	7.70
F	Ford Motor Company	6.74
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BEN	Franklin Resources, Inc.	6.54
BNL	Broadstone Net Lease, Inc.	7.24
CIX	CompX International Inc.	6.89
CSQ	Calamos Strategic Total Return Fund	6.74
DDS	Dillard's, Inc.	6.64
DHT	DHT Holdings, Inc.	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.36
EIM	Eaton Vance Municipal Bond Fund	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	6.89
HTD	John Hancock Tax-Advantaged Dividend Income Fund	6.92
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
NBH	Neuberger Berman Municipal Fund Inc.	6.61
OHI	Omega Healthcare Investors, Inc.	6.90
OMF	OneMain Holdings, Inc.	7.02
PDT	John Hancock Premium Dividend Fund	7.39
RCS	PIMCO Strategic Income Fund, Inc.	7.37
RGP	Resources Connection, Inc.	7.09
RHI	Robert Half International Inc.	6.53
TEN	Tsakos Energy Navigation Limited	7.06
UHT	Universal Health Realty Income Trust	7.19
WEN	The Wendy's Company	7.11
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	6.76
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	6.87
CALM	Cal-Maine Foods, Inc.	6.98
CMSC	CMS Energy Corporation 5.875% J	6.65
FIBK	First Interstate BancSystem, Inc.	6.51
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	6.98
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.44
O	Realty Income Corporation	5.83
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
BXP	Boston Properties, Inc.	5.81
DLX	Deluxe Corporation	6.27
DOC	Healthpeak Properties, Inc.	6.05
DRH	DiamondRock Hospitality Company	5.54
ELP	Companhia Paranaense de Energia – COPEL	5.74
EPR	EPR Properties	6.14
FMC	FMC Corporation	5.81
GNK	Genco Shipping & Trading Limited	6.20
HST	Host Hotels & Resorts, Inc.	5.75
HVT	Haverty Furniture Companies, Inc.	5.53
MAN	ManpowerGroup Inc.	5.54
MEI	Methode Electronics, Inc.	6.34
MPX	Marine Products Corporation	6.30
MUR	Murphy Oil Corporation	5.58
RCI	Rogers Communications Inc.	5.50
SGU	Star Group, L.P.	6.07
SUI	Sun Communities, Inc.	6.32
UTG	Reaves Utility Income Fund	6.18
WPC	W. P. Carey Inc.	5.65
ATNI	ATN International, Inc.	6.07
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	6.33
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	6.42
CWEN	Clearway Energy, Inc.	5.98
CZNC	Citizens & Northern Corporation	5.93
ELPC	Companhia Paranaense de Energia	5.95
HSHP	Himalaya Shipping Ltd.	5.83
ITUB	Itaú Unibanco Holding S.A.	6.11
LAND	Gladstone Land Corporation	5.70
MTBA	Simplify MBS ETF	6.04
NVEC	NVE Corporation	6.29
NXRT	NexPoint Residential Trust, Inc.	5.51
PLYM	Plymouth Industrial REIT, Inc.	5.72
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
SWBI	Smith & Wesson Brands, Inc.	5.99
TBLD	Thornburg Income Builder Opportunities Trust	6.35
TIMB	Tim S.a.	6.47
VINP	Vinci Partners Investments Ltd.	5.91
CWEN-A	Clearway Energy, Inc.	6.35
DK	Delek US Holdings, Inc.	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
BKH	Black Hills Corporation	4.69
CAG	Conagra Brands, Inc.	5.23
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	5.35
ING	ING Groep N.V.	5.12
IPG	The Interpublic Group of Companies, Inc.	5.39
KGS	Kodiak Gas Services, Inc.	5.40
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.99
NHI	National Health Investors, Inc.	5.00
OKE	ONEOK, Inc.	4.60
PBA	Pembina Pipeline Corporation	5.23
PCQ	PIMCO California Municipal Income Fund	5.27
PEY	Invesco High Yield Equity Dividend Achievers ETF	4.58
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SGC	Superior Group of Companies, Inc.	4.90
SPG	Simon Property Group, Inc.	5.19
TNK	Teekay Tankers Ltd.	4.66
TRP	TC Energy Corporation	4.79
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.55
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	4.59
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	4.71
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	4.89
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	4.93
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	5.40
CMRE	Costamare Inc.	4.85
COLD	Americold Realty Trust, Inc.	5.47
CRGY	Crescent Energy Company	5.13
EVTR	Eaton Vance Total Return Bond ETF	4.66
FCPT	Four Corners Property Trust, Inc.	5.10
HAFC	Hanmi Financial Corporation	4.61
LAMR	Lamar Advertising Company	5.16
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
OCFC	OceanFirst Financial Corp.	4.60
PEBO	Peoples Bancorp Inc.	5.39
PZZA	Papa John's International, Inc.	4.58
QUAD	Quad/Graphics, Inc.	4.77
REXR	Rexford Industrial Realty, Inc.	4.80
SAFE	Safehold Inc.	4.63
SAFT	Safety Insurance Group, Inc.	4.59
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	5.14
USDX	SGI Enhanced Core ETF	5.18
UYLD	Angel Oak Ultrashort Income ETF	5.49
VRIG	Invesco Variable Rate Investment Grade ETF	5.38
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	4.26
MC	Moelis & Company	3.58
ADC	Agree Realty Corporation	4.12
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
AUB	Atlantic Union Bankshares Corporation	4.22
BRY	Berry Corporation	4.27
CDP	COPT Defense Properties	4.33
CME	CME Group Inc.	3.92
CPT	Camden Property Trust	3.58
CUZ	Cousins Properties Incorporated	4.23
DVY	iShares Select Dividend ETF	3.94
EQR	Equity Residential	3.81
ESS	Essex Property Trust, Inc.	3.53
EXC	Exelon Corporation	3.55
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
FHB	First Hawaiian, Inc.	4.24
GGB	Gerdau S.A.	4.08
HRL	Hormel Foods Corporation	3.81
JHG	Janus Henderson Group plc	3.74
LAZ	Lazard Ltd	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	4.30
MRK	Merck & Co., Inc.	4.16
NTB	The Bank of N.T. Butterfield & Son Limited	4.03
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.85
OGS	ONE Gas, Inc.	3.68
OZK	Bank OZK	4.27
PFG	Principal Financial Group, Inc.	3.87
PNW	Pinnacle West Capital Corporation	3.77
RRR	Red Rock Resorts, Inc.	4.30
SCS	Steelcase Inc.	3.67
SHO	Sunstone Hotel Investors, Inc.	4.05
TAK	Takeda Pharmaceutical Company Limited	3.91
TNP	Tsakos Energy Navigation Limited	3.82
UGI	UGI Corporation	4.17
UGP	Ultrapar Participações S.A.	4.05
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
AROW	Arrow Financial Corporation	4.21
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	4.13
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	4.17
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	4.27
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	4.49
CLDT	Chatham Lodging Trust	4.48
CTRE	CareTrust REIT, Inc.	4.07
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
EUFN	iShares MSCI Europe Financials ETF	4.13
FFBC	First Financial Bancorp.	4.00
FITB	Fifth Third Bancorp	3.86
GHLD	Guild Holdings Company	3.75
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	3.76
INDB	Independent Bank Corp.	3.70
LINE	Lineage, Inc.	3.60
MATW	Matthews International Corporation	4.34
NECB	Northeast Community Bancorp, Inc.	3.62
NOMD	Nomad Foods Limited	3.89
OFLX	Omega Flex, Inc.	4.06
PAYX	Paychex, Inc.	3.56
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	3.50
WABC	Westamerica Bancorporation	3.65
AGM-A	Federal Agricultural Mortgage Corporation	4.03
C	Citigroup Inc.	3.15
K	Kellanova	2.76
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
SO	The Southern Company	3.07
AGM	Federal Agricultural Mortgage Corporation	3.01
AHR	American Healthcare REIT, Inc.	2.73
AIA	iShares Asia 50 ETF	2.94
AVB	AvalonBay Communities, Inc.	3.33
CNS	Cohen & Steers, Inc.	3.32
COP	ConocoPhillips	3.32
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.28
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
GIC	Global Industrial Company	2.99
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IGF	iShares Global Infrastructure ETF	3.14
IRM	Iron Mountain Incorporated	2.97
IVT	InvenTrust Properties Corp.	3.30
JEF	Jefferies Financial Group Inc.	2.78
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NEE	NextEra Energy, Inc.	3.19
NKE	NIKE, Inc.	2.74
NOK	Nokia Oyj	2.54
NVO	Novo Nordisk A/S	3.10
OFG	OFG Bancorp	2.66
PBT	Permian Basin Royalty Trust	2.84
PEG	Public Service Enterprise Group Incorporated	3.11
RDN	Radian Group Inc.	2.87
RES	RPC, Inc.	3.23
SCZ	iShares MSCI EAFE Small-Cap ETF	3.24
STC	Stewart Information Services Corporation	3.29
TPG	TPG Inc.	3.17
UNH	UnitedHealth Group Incorporated	2.81
VTR	Ventas, Inc.	2.90
WBS	Webster Financial Corporation	2.86
WIT	Wipro Limited	2.76
ACWX	iShares MSCI ACWI ex U.S. ETF	2.69
ATAT	Atour Lifestyle Holdings Limited	2.59
BANC	Banc of California, Inc.	2.78
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
BSRR	Sierra Bancorp	3.37
CCBG	Capital City Bank Group, Inc.	2.51
CCEC	Capital Clean Energy Carriers Corp.	2.56
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CVGW	Calavo Growers, Inc.	3.39
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.58
EMXC	iShares MSCI Emerging Markets ex China ETF	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00
EWJV	iShares MSCI Japan Value ETF	3.44
FMAO	Farmers & Merchants Bancorp, Inc.	3.14
FSBC	Five Star Bancorp	2.64
GSBC	Great Southern Bancorp, Inc.	2.79
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	2.59
IXUS	iShares Core MSCI Total International Stock ETF	3.10
KMPR	Kemper Corporation	2.51
MCHI	iShares MSCI China ETF	2.59
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.	2.74
NBTB	NBT Bancorp Inc.	3.27
PECO	Phillips Edison & Company, Inc.	3.37
PFBC	Preferred Bank	3.45
RDUS	Radius Recycling, Inc.	2.54
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	2.55
SCVL	Shoe Carnival, Inc.	2.67
SHBI	Shore Bancshares, Inc.	3.11
SHOO	Steven Madden, Ltd.	3.19
SPNS	Sapiens International Corporation N.V.	3.48
SRCE	1st Source Corporation	2.53
TOWN	TowneBank	2.90
YORW	The York Water Company	2.68
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	1.98
BK	The Bank of New York Mellon Corporation	2.43
BX	Blackstone Inc.	2.41
CG	The Carlyle Group Inc.	2.25
NX	Quanex Building Products Corporation	1.96
OC	Owens Corning	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
ACT	Enact Holdings, Inc.	2.28
AIZ	Assurant, Inc.	1.59
ALL	The Allstate Corporation	1.81
ATO	Atmos Energy Corporation	2.14
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.32
BHE	Benchmark Electronics, Inc.	1.78
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.57
CDW	CDW Corporation	1.54
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
EQH	Equitable Holdings, Inc.	1.91
FDX	FedEx Corporation	2.47
FIP	FTAI Infrastructure Inc.	1.85
GEN	Gen Digital Inc.	1.64
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
HTO	H2O America	1.72
ITW	Illinois Tool Works Inc.	2.47
IUS	Invesco RAFI Strategic US ETF	1.63
LTM	LATAM Airlines Group S.A.	2.23
MCD	McDonald's Corporation	2.22
MCS	The Marcus Corporation	1.97
MGY	Magnolia Oil & Gas Corporation	2.38
MKC	McCormick & Company, Incorporated	2.40
MLR	Miller Industries, Inc.	1.85
MMM	3M Company	1.89
NEU	NewMarket Corporation	1.61
NFG	National Fuel Gas Company	2.48
NHC	National HealthCare Corporation	2.38
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.85
PBI	Pitney Bowes Inc.	2.31
PFM	Invesco Dividend Achievers ETF	1.53
PPG	PPG Industries, Inc.	2.40
SII	Sprott Inc.	1.79
SJW	SJW Group	2.14
SYF	Synchrony Financial	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
TTC	The Toro Company	2.02
TUR	iShares MSCI Turkey ETF	2.00
ULH	Universal Logistics Holdings, Inc.	1.85
UTZ	Utz Brands, Inc.	1.95
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	2.06
WKC	World Kinect Corporation	2.38
WMK	Weis Markets, Inc.	1.78
WRB	W. R. Berkley Corporation	2.16
WTI	W&T Offshore, Inc.	2.35
ZGN	Ermenegildo Zegna N.V.	1.58
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.01
ABEV	Ambev S.A.	2.03
ACWI	iShares MSCI ACWI ETF	1.62
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
ARKO	Arko Corp.	2.44
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.30
CTSH	Cognizant Technology Solutions Corporation	1.67
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
EQBK	Equity Bancshares, Inc.	1.55
ESGE	iShares ESG Aware MSCI EM ETF	2.42
EWBC	East West Bancorp, Inc.	2.32
EXPI	eXp World Holdings, Inc.	1.96
FBIZ	First Business Financial Services, Inc.	2.39
FBNC	First Bancorp	2.21
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GNTY	Guaranty Bancshares, Inc.	2.31
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	1.92
HUBG	Hub Group, Inc.	1.50
ICLN	iShares Global Clean Energy ETF	1.91
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
KBWB	Invesco KBW Bank ETF	2.34
KBWP	Invesco KBW Property & Casualty Insurance ETF	1.75
KNOP	KNOT Offshore Partners LP	1.84
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
NATH	Nathan's Famous, Inc.	1.93
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
SGHC	Super Group (SGHC) Limited	2.36
SPFI	South Plains Financial, Inc.	1.83
STEL	Stellar Bancorp, Inc.	2.06
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.06
TIPT	Tiptree Inc.	2.36
TSCO	Tractor Supply Company	1.54
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
MKC-V	McCormick & Company, Incorporated	2.41
DE	Deere & Company	1.25
GE	GE Aerospace	0.63
OR	Osisko Gold Royalties Ltd	0.70
UI	Ubiquiti Inc.	0.55
XT	iShares Exponential Technologies ETF	0.69
AMP	Ameriprise Financial, Inc.	1.19
APO	Apollo Global Management, Inc.	1.33
BCO	The Brink's Company	1.33
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.94
CHE	Chemed Corporation	0.50
CMC	Commercial Metals Company	1.46
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	0.98
DHC	Diversified Healthcare Trust	1.34
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FER	Ferrovial SE	1.44
FSV	FirstService Corporation	0.60
GGG	Graco Inc.	1.27
GNE	Genie Energy Ltd.	1.47
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
GWW	W.W. Grainger, Inc.	0.83
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IEX	IDEX Corporation	1.45
ITT	ITT Inc.	0.93
JCI	Johnson Controls International plc	1.42
KKR	KKR & Co. Inc.	0.50
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
LYG	Lloyds Banking Group plc	0.95
MLM	Martin Marietta Materials, Inc.	0.56
MWA	Mueller Water Products, Inc.	0.98
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
PHO	Invesco Water Resources ETF	0.50
PKW	Invesco BuyBack Achievers ETF	0.94
ROK	Rockwell Automation, Inc.	1.49
ROL	Rollins, Inc.	1.20
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SXT	Sensient Technologies Corporation	1.45
SYK	Stryker Corporation	0.87
TEX	Terex Corporation	1.41
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.13
YMM	Full Truck Alliance Co. Ltd.	0.63
ZBH	Zimmer Biomet Holdings, Inc.	0.86
ZTS	Zoetis Inc.	1.14
AAPL	Apple Inc.	0.50
ABCB	Ameris Bancorp	1.20
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.54
CARR	Carrier Global Corporation	1.14
CBNK	Capital Bancorp, Inc.	1.33
CLMB	Climb Global Solutions, Inc.	0.58
CTVA	Corteva, Inc.	1.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.47
DOOO	BRP Inc.	1.36
EEMA	iShares MSCI Emerging Markets Asia ETF	1.46
EFXT	Enerflex Ltd.	1.20
ERIE	Erie Indemnity Company	1.29
ESGU	iShares ESG Aware MSCI USA ETF	1.14
EVTC	EVERTEC, Inc.	0.61
GOLF	Acushnet Holdings Corp.	1.25
GOOG	Alphabet Inc.	0.51
HIFS	Hingham Institution for Savings	0.90
HLIO	Helios Technologies, Inc.	1.08
HTLD	Heartland Express, Inc.	0.89
ILPT	Industrial Logistics Properties Trust	1.45
INBK	First Internet Bancorp	0.96
IRMD	IRadimed Corporation	0.93
IUSG	iShares Core S&P U.S. Growth ETF	0.61
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.82
KLAC	KLA Corporation	0.79
LDOS	Leidos Holdings, Inc.	0.99
LYTS	LSI Industries Inc.	1.35
MKSI	MKS Inc.	0.98
MPWR	Monolithic Power Systems, Inc.	0.80
MUSA	Murphy USA Inc.	0.51
OLED	Universal Display Corporation	1.12
PAAS	Pan American Silver Corp.	1.31
PATK	Patrick Industries, Inc.	1.45
PAYC	Paycom Software, Inc.	0.67
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	1.28
QQQM	Invesco NASDAQ 100 ETF	0.57
RICK	RCI Hospitality Holdings, Inc.	0.69
RING	iShares MSCI Global Gold Miners ETF	1.01
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
SOXX	iShares Semiconductor ETF	0.73
SSNC	SS&C Technologies Holdings, Inc.	1.25
STLD	Steel Dynamics, Inc.	1.41
SUPV	Grupo Supervielle S.A.	1.28
TECH	Bio-Techne Corporation	0.64
TGLS	Tecnoglass Inc.	0.71
UFPI	UFP Industries, Inc.	1.36
USXF	iShares ESG Advanced MSCI USA ETF	1.03
WLFC	Willis Lease Finance Corporation	0.63
WYNN	Wynn Resorts, Limited	0.94
FORTY	Formula Systems (1985) Ltd.	1.14
GOOGL	Alphabet Inc.	0.51
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
MU	Micron Technology, Inc.	0.37
TW	Tradeweb Markets Inc.	0.30
VC	Visteon Corporation	0.00
ALX	Alexander's, Inc.	0.00
AMG	Affiliated Managers Group, Inc.	0.02
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA Gold and Precious Metals Limited	0.16
CEG	Constellation Energy Corporation	0.45
CHW	Calamos Global Dynamic Income Fund	0.00
CLB	Core Laboratories N.V.	0.33
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
CWT	California Water Service Group	0.00
EXP	Eagle Materials Inc.	0.47
GEV	GE Vernova Inc.	0.09
GFL	GFL Environmental Inc.	0.15
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
LXP	LXP Industrial Trust	0.00
MCB	Metropolitan Bank Holding Corp.	0.00
MCK	McKesson Corporation	0.40
NMM	Navios Maritime Partners L.P.	0.48
PDX	PIMCO Dynamic Income Strategy Fund	0.00
PEB	Pebblebrook Hotel Trust	0.42
PFL	PIMCO Income Strategy Fund	0.00
PML	PIMCO Municipal Income Fund II	0.00
PSX	Phillips 66	0.00
SLG	SL Green Realty Corp.	0.00
TDS	Telephone and Data Systems, Inc.	0.48
TGS	Transportadora de Gas del Sur S.A.	0.00
UHS	Universal Health Services, Inc.	0.40
USB	U.S. Bancorp	0.00
VIV	Telefônica Brasil S.A.	0.41
VRT	Vertiv Holdings Co	0.12
AEIS	Advanced Energy Industries, Inc.	0.28
ASTE	Astec Industries, Inc.	0.00
AUGO	Aura Minerals	0.00
BBAR	Banco BBVA Argentina S.A.	0.14
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EGBN	Eagle Bancorp, Inc.	0.00
ENSG	The Ensign Group, Inc.	0.16
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
HSTM	HealthStream, Inc.	0.46
JBTM	JBT Marel Corporation	0.29
JCAP	Jefferson Capital, Inc. Common Stock	0.00
JFIN	Jiayin Group Inc.	0.00
LMNR	Limoneira Company	0.00
META	Meta Platforms, Inc.	0.31
PNQI	Invesco NASDAQ Internet ETF	0.02
PRIM	Primoris Services Corporation	0.42
REGN	Regeneron Pharmaceuticals, Inc.	0.46
RITM	Rithm Capital Corp.	0.00
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.00
SOJE	Southern Company (The) Series 2	0.00
TRAK	ReposiTrak, Inc.	0.37
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.35

See Dividends

Tuesday
26/08/2025

HUYA	HUYA Inc.	38.28
BCAT	BlackRock Capital Allocation Trust	24.76
ECAT	BlackRock ESG Capital Allocation Trust	24.41
JBIO	Jade Biosciences, Inc.	23.67
ECC	Eagle Point Credit Company Inc.	22.83
BRSL	Brightstar Lottery	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
ARR	ARMOUR Residential REIT, Inc.	18.82
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	18.50
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
PSEC	Prospect Capital Corporation	18.40
EIC	Eagle Point Income Company Inc.	16.87
GOF	Guggenheim Strategic Opportunities Fund	15.96
BMEZ	BlackRock Health Sciences Trust II	15.97
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	14.78
PNNT	PennantPark Investment Corporation	14.90
BSTZ	BlackRock Science and Technology Trust II	13.90
NPCT	Nuveen Core Plus Impact Fund	13.62
BRW	Saba Capital Income & Opportunities Fund	12.88
JQC	Nuveen Credit Strategies Income Fund	12.92
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.24
FTQI	First Trust Nasdaq BuyWrite Income ETF	13.31
AVK	Advent Convertible and Income Fund	11.50
BGT	BlackRock Floating Rate Income Trust	12.46
CHY	Calamos Convertible and High Income Fund	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	12.11
FPI	Farmland Partners Inc.	12.13
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	12.18
JRI	Nuveen Real Asset Income and Growth Fund	11.80
RMR	The RMR Group Inc.	11.72
SVC	Service Properties Trust	12.27
NMAI	Nuveen Multi-Asset Income Fund	11.90
PFLT	PennantPark Floating Rate Capital Ltd.	11.66
BGH	Barings Global Short Duration High Yield Fund	10.74
BIT	BlackRock Multi-Sector Income Trust	10.98
CCD	Calamos Dynamic Convertible and Income Fund	10.67
CHI	Calamos Convertible Opportunities and Income Fund	11.34
EFR	Eaton Vance Senior Floating-Rate Trust	10.58
GUT	The Gabelli Utility Trust	11.08
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	11.49
FTHY	First Trust High Yield Opportunities 2027 Term Fund	11.36
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11.04
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.76
NPFD	Nuveen Variable Rate Preferred & Income Fund	11.27
BHK	BlackRock Core Bond Trust	10.19
BLW	BlackRock Limited Duration Income Trust	10.39
BTZ	BlackRock Credit Allocation Income Trust	9.99
EFT	Eaton Vance Floating-Rate Income Trust	9.74
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	9.92
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.62
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.62
GUG	Guggenheim Active Allocation Fund	9.94
HYT	BlackRock Corporate High Yield Fund, Inc.	10.38
JGH	Nuveen Global High Income Fund	10.21
JPC	Nuveen Preferred & Income Opportunities Fund	9.83
JPI	Nuveen Preferred and Income Term Fund	9.84
MOV	Movado Group, Inc.	10.29
BEPH	Brookfield BRP Holdings (Canada	9.53
BLMN	Bloomin' Brands, Inc.	10.41
CSWC	Capital Southwest Corporation	10.18
FTHI	First Trust BuyWrite Income ETF	9.63
HTGC	Hercules Capital, Inc.	9.62
MFIC	MidCap Financial Investment Corporation	10.43
SIGA	SIGA Technologies, Inc.	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	8.81
BGY	BlackRock Enhanced International Dividend Trust	8.94
BKE	The Buckle, Inc.	8.74
BOE	BlackRock Enhanced Global Dividend Trust	8.65
CHW	Calamos Global Dynamic Income Fund	9.09
ECO	Okeanis Eco Tankers Corp.	9.27
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.45
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.41
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.42
EVV	Eaton Vance Limited Duration Income Fund	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	8.82
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.61
KTF	DWS Municipal Income Trust	8.67
MIN	MFS Intermediate Income Trust	8.85
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	9.21
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	9.31
NXJ	Nuveen New Jersey Quality Municipal Income Fund	9.02
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.68
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.61
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	9.48
GPRK	GeoPark Limited	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	8.86
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.84
TFSL	TFS Financial Corporation	8.64
WLKP	Westlake Chemical Partners LP	8.65
E	Eni S.p.A.	7.65
AFG	American Financial Group, Inc.	7.84
BBN	BlackRock Taxable Municipal Bond Trust	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	7.84
BGR	BlackRock Energy and Resources Trust	8.44
BST	BlackRock Science and Technology Trust	8.46
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.67
CRI	Carter's, Inc.	8.17
EOI	Eaton Vance Enhanced Equity Income Fund	8.39
EOS	Eaton Vance Enhanced Equity Income Fund II	8.12
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.98
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.31
IIM	Invesco Value Municipal Income Trust	7.95
IQI	Invesco Quality Municipal Income Trust	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	7.98
NAC	Nuveen California Quality Municipal Income Fund	7.85
NAD	Nuveen Quality Municipal Income Fund	7.94
NAN	Nuveen New York Quality Municipal Income Fund	8.26
NBB	Nuveen Taxable Municipal Income Fund	8.08
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.88
NZF	Nuveen Municipal Credit Income Fund	7.95
RCB	Ready Capital Corporation	8.01
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	7.71
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
STR	Sitio Royalties Corp.	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	7.52
VCV	Invesco California Value Municipal Income Trust	7.61
VGM	Invesco Trust for Investment Grade Municipals	8.09
VKI	Invesco Advantage Municipal Income Trust II	8.21
VKQ	Invesco Municipal Trust	8.19
VMO	Invesco Municipal Opportunity Trust	8.31
EQNR	Equinor ASA	7.93
FTSL	First Trust Senior Loan Fund	7.67
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.95
NMCO	Nuveen Municipal Credit Opportunities Fund	8.32
WASH	Washington Trust Bancorp, Inc.	8.23
NE	Noble Corporation Plc	7.43
TU	TELUS Corporation	7.14
BFS	Saul Centers, Inc.	6.83
BFZ	BlackRock California Municipal Income Trust	7.07
BLE	BlackRock Municipal Income Trust II	6.98
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	6.52
CSQ	Calamos Strategic Total Return Fund	7.46
DSX	Diana Shipping Inc.	6.52
EIM	Eaton Vance Municipal Bond Fund	6.94
MHD	BlackRock MuniHoldings Fund, Inc.	6.78
MQY	BlackRock MuniYield Quality Fund, Inc.	6.77
MUA	BlackRock MuniAssets Fund, Inc.	6.89
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	6.56
MVF	BlackRock MuniVest Fund, Inc.	6.88
MYD	BlackRock MuniYield Fund, Inc.	7.03
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.89
RCC	Ready Capital Corporation 5.75%	7.33
SPH	Suburban Propane Partners, L.P.	7.02
UTG	Reaves Utility Income Fund	6.63
ANGL	VanEck Fallen Angel High Yield Bond ETF	6.73
FALN	iShares Fallen Angels USD Bond ETF	6.72
HSHP	Himalaya Shipping Ltd.	6.70
HYLS	First Trust Tactical High Yield ETF	6.71
KRNY	Kearny Financial Corp.	7.30
MDIV	Multi-Asset Diversified Income Index Fund	6.84
MNRO	Monro, Inc.	7.21
NEWT	Newtek Business Services Corp.	6.87
SPOK	Spok Holdings, Inc.	6.71
VWOB	Vanguard Emerging Markets Government Bond Index Fund	6.66
O	Realty Income Corporation	6.01
BNS	The Bank of Nova Scotia	6.34
EVN	Eaton Vance Municipal Income Trust	5.94
GDV	The Gabelli Dividend & Income Trust	6.35
LTC	LTC Properties, Inc.	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	6.19
MTN	Vail Resorts, Inc.	5.70
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	6.28
AIZN	Assurant, Inc. 5.25% Subordinat	6.29
MTBA	Simplify MBS ETF	6.05
PPBI	Pacific Premier Bancorp, Inc.	6.07
SOJD	Southern Company (The) Series 2	6.13
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
USDX	SGI Enhanced Core ETF	6.18
VINP	Vinci Partners Investments Ltd.	6.31
AEG	Aegon N.V.	4.94
APA	APA Corporation	5.44
AVA	Avista Corporation	5.20
BMO	Bank of Montreal	4.64
CVS	CVS Health Corporation	5.07
FRT	Federal Realty Investment Trust	4.61
IGT	International Game Technology PLC	4.91
KEY	KeyCorp	4.97
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	4.58
MAC	The Macerich Company	4.54
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.87
POR	Portland General Electric Company	4.82
PRU	Prudential Financial, Inc.	5.31
SHV	iShares Short Treasury Bond ETF	4.98
SWK	Stanley Black & Decker, Inc.	5.46
TLT	iShares 20+ Year Treasury Bond ETF	4.68
UMC	United Microelectronics Corporation	4.72
VTC	Vanguard Total Corporate Bond ETF	4.99
WSR	Whitestone REIT	4.60
BGRN	iShares USD Green Bond ETF	4.52
CUBE	CubeSmart	4.79
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.60
FMHI	First Trust Municipal High Income ETF	4.62
FNLC	The First Bancorp, Inc.	5.49
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	5.08
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	4.63
JBSS	John B. Sanfilippo & Son, Inc.	5.42
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	5.26
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	4.50
SUSC	iShares ESG USD Corporate Bond ETF	4.71
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.92
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	4.84
VCSH	Vanguard Short-Term Corporate Bond Index Fund	4.51
VGLT	Vanguard Long-Term Treasury Index Fund	4.75
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.84
GEF-B	Greif, Inc.	5.47
BG	Bunge Global S.A.	3.72
LX	LexinFintech Holdings Ltd.	3.81
BND	Vanguard Total Bond Market Index Fund	4.07
BTX	BlackRock Technology and Private Equity Term Trust	4.30
CAC	Camden National Corporation	4.15
CVX	Chevron Corporation	4.48
DAC	Danaos Corporation	3.72
EQR	Equity Residential	3.96
FTS	Fortis Inc.	3.52
GEF	Greif, Inc.	3.92
IEF	iShares 7-10 Year Treasury Bond ETF	4.03
IEI	iShares 3-7 Year Treasury Bond ETF	3.57
MAA	Mid-America Apartment Communities, Inc.	4.02
MBB	iShares MBS ETF	4.42
MET	MetLife, Inc.	3.59
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.04
NUV	Nuveen Municipal Value Fund, Inc.	4.37
OMC	Omnicom Group Inc.	3.61
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
PNC	The PNC Financial Services Group, Inc.	4.10
PSX	Phillips 66	3.73
SHY	iShares 1-3 Year Treasury Bond ETF	4.28
SLF	Sun Life Financial Inc.	4.26
TRN	Trinity Industries, Inc.	4.49
VLO	Valero Energy Corporation	3.60
AMRK	A-Mark Precious Metals, Inc.	3.80
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
BANR	Banner Corporation	3.63
BNDW	Vanguard Total World Bond ETF	4.26
BNDX	Vanguard Total International Bond Index Fund	4.49
DFGP	Dimensional Global Core Plus Fixed Income ETF	3.78
DFGR	Dimensional Global Real Estate ETF	3.51
ELME	Elme Communities	4.45
FULT	Fulton Financial Corporation	3.97
HBAN	Huntington Bancshares Incorporated	3.85
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.43
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	4.34
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	4.19
LMBS	First Trust Low Duration Opportunities ETF	4.49
MGIC	Magic Software Enterprises Ltd.	4.35
OPRA	Opera Limited	4.29
PECO	Phillips Edison & Company, Inc.	3.76
PLOW	Douglas Dynamics, Inc.	4.09
SWKS	Skyworks Solutions, Inc.	4.10
THFF	First Financial Corporation	3.74
TIGO	Millicom International Cellular S.A.	4.15
UTWO	US Treasury 2 Year Note ETF	4.31
WSBF	Waterstone Financial, Inc.	4.47
WTRG	Essential Utilities, Inc.	3.57
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
APD	Air Products and Chemicals, Inc.	2.56
BTT	Blackrock Municipal 2030 Target Term Trust	2.76
EBC	Eastern Bankshares, Inc.	3.14
FMB	First Trust Managed Municipal ETF	3.41
GBX	The Greenbrier Companies, Inc.	2.73
HBT	HBT Financial, Inc.	3.19
IDA	IDACORP, Inc.	2.84
JNJ	Johnson & Johnson	3.06
KMT	Kennametal Inc.	3.23
KTB	Kontoor Brands, Inc.	2.83
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.36
PAG	Penske Automotive Group, Inc.	2.85
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SFB	Stifel Financial Corporation 5.20% Senior Notes due 2047	3.07
SNA	Snap-on Incorporated	2.66
SPB	Spectrum Brands Holdings, Inc.	3.31
STT	State Street Corporation	3.16
VFC	V.F. Corporation	2.96
VIV	Telefônica Brasil S.A.	3.45
WKC	World Kinect Corporation	2.53
WLK	Westlake Corporation	2.74
WLY	John Wiley & Sons, Inc.	3.16
WMG	Warner Music Group Corp.	2.63
WTI	W&T Offshore, Inc.	3.19
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.49
ARCO	Arcos Dorados Holdings Inc.	3.26
AROC	Archrock, Inc.	3.28
ASIX	AdvanSix Inc.	3.38
BBDO	Banco Bradesco S.A.	2.74
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
CIVB	Civista Bancshares, Inc.	3.13
CVGW	Calavo Growers, Inc.	2.89
FAST	Fastenal Company	2.80
GBCI	Glacier Bancorp, Inc.	3.08
IBCP	Independent Bank Corporation	2.98
JJSF	J&J Snack Foods Corp.	2.70
LSTR	Landstar System, Inc.	2.63
MNSO	MINISO Group Holding Limited	3.20
OPFI	OppFi Inc.	2.63
ORRF	Orrstown Financial Services, Inc.	3.08
PFBC	Preferred Bank	3.45
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
VOYA	Voya Financial, Inc.	2.65
WLYB	John Wiley & Sons, Inc.	3.13
WTTR	Select Energy Services, Inc.	2.96
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
JD	JD.com, Inc.	2.36
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.75
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.26
BKR	Baker Hughes Company	2.01
CNO	CNO Financial Group, Inc.	1.68
DCI	Donaldson Company, Inc.	1.58
DHC	Diversified Healthcare Trust	1.93
DLB	Dolby Laboratories, Inc.	1.88
ELV	Elevance Health Inc.	1.60
EQH	Equitable Holdings, Inc.	2.02
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	1.81
LZB	La-Z-Boy Incorporated	2.09
MRX	Marex Group plc Ordinary Shares	1.66
NEM	Newmont Corporation	1.85
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.58
RGA	Reinsurance Group of America, Incorporated	2.03
RPM	RPM International Inc.	2.27
SEI	Solaris Energy Infrastructure, Inc.	2.20
STZ	Constellation Brands, Inc.	2.18
SYF	Synchrony Financial	1.53
THO	Thor Industries, Inc.	2.28
TKR	The Timken Company	1.86
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WSO	Watsco, Inc.	2.25
WWW	Wolverine World Wide, Inc.	2.41
YUM	Yum! Brands, Inc.	1.84
AMAL	Amalgamated Financial Corp.	1.63
ANDE	The Andersons, Inc.	2.11
APOG	Apogee Enterprises, Inc.	1.84
ATKR	Atkore Inc.	1.70
CAKE	The Cheesecake Factory Incorporated	1.66
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	1.64
DFLV	Dimensional US Large Cap Value ETF	1.79
FBIN	Fortune Brands Innovations, Inc.	1.79
GLNG	Golar LNG Limited	2.47
INGR	Ingredion Incorporated	2.30
IOSP	Innospec Inc.	1.79
PATK	Patrick Industries, Inc.	2.22
SFBS	ServisFirst Bancshares, Inc.	1.80
SRCE	1st Source Corporation	2.39
WELL	Welltower Inc.	1.65
A	Agilent Technologies, Inc.	0.88
V	Visa Inc.	0.67
AA	Alcoa Corporation	1.41
BY	Byline Bancorp, Inc.	1.46
CE	Celanese Corporation	1.36
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.76
BBD	Banco Bradesco S.A.	0.83
BGC	BGC Group, Inc	0.87
BSY	Bentley Systems, Incorporated	0.54
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
CON	Concentra Group Holdings Parent, Inc.	0.59
CSL	Carlisle Companies Incorporated	1.12
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EHC	Encompass Health Corporation	0.56
FBK	FB Financial Corporation	1.49
FCX	Freeport-McMoRan Inc.	1.21
FTI	TechnipFMC plc	0.54
IBN	ICICI Bank Limited	1.38
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
MWA	Mueller Water Products, Inc.	1.12
NOK	Nokia Oyj	0.79
NYT	The New York Times Company	1.16
OSK	Oshkosh Corporation	1.45
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
TFX	Teleflex Incorporated	1.09
TRI	Thomson Reuters Corporation	1.28
TRS	TriMas Corporation	0.51
UBS	UBS Group AG	0.92
WPM	Wheaton Precious Metals Corp.	0.82
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ADEA	Adeia Inc.	1.45
ASML	ASML Holding N.V.	1.11
ASTE	Astec Industries, Inc.	1.08
CNXN	PC Connection, Inc.	0.92
CRAI	CRA International, Inc.	1.15
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
EVTC	EVERTEC, Inc.	0.58
FTAI	FTAI Aviation Ltd.	0.86
INGM	Ingram Micro Holding Corporation	1.21
IRMD	IRadimed Corporation	1.25
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.77
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
PLPC	Preformed Line Products Company	0.52
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.01
RYAN	Ryan Specialty Holdings, Inc.	0.81
SAND	Sandstorm Gold Ltd.	0.75
SPGI	S&P Global Inc.	0.71
TNET	TriNet Group, Inc.	1.40
TXRH	Texas Roadhouse, Inc.	1.36
UMBF	UMB Financial Corporation	1.48
USMC	Principal U.S. Mega-Cap ETF	1.17
VRSN	VeriSign, Inc.	0.50
WLFC	Willis Lease Finance Corporation	0.72
RUSHA	Rush Enterprises, Inc.	1.33
RUSHB	Rush Enterprises, Inc.	1.39
CX	CEMEX, S.A.B. de C.V.	0.00
VG	Venture Global, Inc.	0.14
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
BFK	BlackRock Municipal Income Trust	0.00
CRS	Carpenter Technology Corporation	0.33
DLO	DLocal Limited	0.00
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	0.00
EME	EMCOR Group, Inc.	0.23
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	0.00
HEI	HEICO Corporation	0.07
JFR	Nuveen Floating Rate Income Fund	0.00
LOB	Live Oak Bancshares, Inc.	0.45
LPG	Dorian LPG Ltd.	0.00
MCS	The Marcus Corporation	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	0.00
NBN	Northeast Bank	0.05
NPB	Northpointe Bancshares, Inc.	0.34
PWR	Quanta Services, Inc.	0.11
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.45
SII	Sprott Inc.	0.00
WAB	Westinghouse Air Brake Technologies Corporation	0.43
ATMU	Atmus Filtration Technologies Inc.	0.45
FDBC	Fidelity D & D Bancorp, Inc.	0.00
GGAL	Grupo Financiero Galicia S.A.	0.05
GRFS	Grifols, S.A.	0.00
JBTM	JBT Marel Corporation	0.17
NEXA	Nexa Resources S.A.	0.00
PEGA	Pegasystems Inc.	0.12
PLUS	ePlus inc.	0.00
REGN	Regeneron Pharmaceuticals, Inc.	0.15
VGSH	Vanguard Short-Term Treasury Index Fund	0.00
VMBS	Vanguard Mortgage-Backed Securities Index Fund	0.00
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32
HEI-A	HEICO Corporation	0.10

See Dividends

Wednesday
27/08/2025

AIPI	REX AI Equity Premium Income ETF	38.15
USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETNs	32.23
MSB	Mesabi Trust	28.18
FEPI	REX FANG & Innovation Equity Premium Income ETF	26.29
OXLC	Oxford Lane Capital Corp.	23.71
ORC	Orchid Island Capital, Inc.	23.47
TRMD	TORM plc	21.85
ACP	Abrdn Income Credit Strategies Fund	20.19
HRZN	Horizon Technology Finance Corporation	19.56
WHF	WhiteHorse Finance, Inc.	19.47
PPC	Pilgrim's Pride Corporation	16.93
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.76
IGR	CBRE Global Real Estate Income Fund	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
BWLP	BW LPG Limited	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
HIX	Western Asset High Income Fund II Inc.	14.81
KSS	Kohl's Corporation	14.93
SAR	Saratoga Investment Corp.	15.03
AOD	Abrdn Total Dynamic Dividend Fund	13.76
BDN	Brandywine Realty Trust	14.37
BRW	Saba Capital Income & Opportunities Fund	13.56
VVR	Invesco Senior Income Trust	13.68
AWP	abrdn Global Premier Properties Fund	12.87
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
THW	Tekla World Healthcare Fund	13.21
WDI	Western Asset Diversified Income Fund	13.10
ASGI	Abrdn Global Infrastructure Income Fund	13.27
TK	Teekay Corporation	11.63
FSCO	FS Credit Opportunities Corp.	11.73
BGH	Barings Global Short Duration High Yield Fund	11.10
DSL	DoubleLine Income Solutions Fund	10.86
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
THQ	Tekla Healthcare Opportunities Fund	11.21
GAIN	Gladstone Investment Corporation	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BGB	Blackstone/GSO Strategic Credit Fund	9.67
DEA	Easterly Government Properties, Inc.	10.03
GES	Guess', Inc.	9.97
BBDC	Barings BDC, Inc.	10.26
FINS	Angel Oak Financial Strategies Income Term Trust	9.92
GOOD	Gladstone Commercial Corporation	9.50
WB	Weibo Corporation	8.73
CAG	Conagra Brands, Inc.	8.98
DLY	DoubleLine Yield Opportunities Fund	9.47
EVV	Eaton Vance Limited Duration Income Fund	8.92
IIM	Invesco Value Municipal Income Trust	8.57
IQI	Invesco Quality Municipal Income Trust	8.84
TYG	Tortoise Energy Infrastructure Corporation	8.85
VGM	Invesco Trust for Investment Grade Municipals	8.71
VKI	Invesco Advantage Municipal Income Trust II	8.60
VKQ	Invesco Municipal Trust	8.90
VMO	Invesco Municipal Opportunity Trust	9.00
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.60
APLE	Apple Hospitality REIT, Inc.	8.50
GLAD	Gladstone Capital Corporation	8.96
HFRO	Highland Funds I – Highland Income Fund	9.39
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
VCV	Invesco California Value Municipal Income Trust	8.09
TROX	Tronox Holdings plc	8.27
VALE	Vale S.A.	7.56
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
KRT	Karat Packaging Inc.	6.85
LTC	LTC Properties, Inc.	7.01
MMU	Western Asset Managed Municipals Fund Inc.	6.74
MPW	Medical Properties Trust, Inc.	7.14
OLP	One Liberty Properties, Inc.	7.06
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	6.89
HYLS	First Trust Tactical High Yield ETF	6.76
ITUB	Itaú Unibanco Holding S.A.	7.18
KRNY	Kearny Financial Corp.	6.93
NEWT	Newtek Business Services Corp.	6.80
AM	Antero Midstream Corporation	6.40
BBY	Best Buy Co., Inc.	5.70
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	5.75
BNS	The Bank of Nova Scotia	5.65
BRT	BRT Apartments Corp.	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	5.78
ETD	Ethan Allen Interiors Inc.	5.98
EVN	Eaton Vance Municipal Income Trust	5.86
IVZ	Invesco Ltd.	6.11
JKS	JinkoSolar Holding Co., Ltd.	6.32
NNN	National Retail Properties, Inc.	5.61
PAX	Patria Investments Limited	5.58
PHI	PLDT Inc.	6.33
SLG	SL Green Realty Corp.	6.05
BBDO	Banco Bradesco S.A.	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.60
BSAC	Banco Santander-Chile	6.41
BSBR	Banco Santander (Brasil) S.A.	5.75
CHRD	Chord Energy Corporation	5.62
ESEA	Euroseas Ltd.	5.58
LAND	Gladstone Land Corporation	5.89
MTBA	Simplify MBS ETF	6.01
SILA	Sila Realty Trust, Inc.	5.72
UPBD	Upbound Group, Inc.	6.40
USDX	SGI Enhanced Core ETF	6.24
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
KRG	Kite Realty Group Trust	4.73
NWN	Northwest Natural Holding Company	4.66
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	5.31
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	5.36
TTE	TotalEnergies SE	5.47
BUXX	Strive Enhanced Income Short Maturity ETF	5.01
EMBC	Embecta Corp.	4.83
EVTR	Eaton Vance Total Return Bond ETF	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.67
FRST	Primis Financial Corp.	4.55
FTSM	First Trust Enhanced Short Maturity ETF	4.68
ITRN	Ituran Location and Control Ltd.	4.67
LMBS	First Trust Low Duration Opportunities ETF	4.56
NFBK	Northfield Bancorp, Inc.	4.73
STAG	STAG Industrial, Inc.	4.72
USTB	VictoryShares USAA Core Short-Term Bond ETF	4.70
VICI	VICI Properties Inc.	5.33
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.49
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	3.54
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
ADM	Archer-Daniels-Midland Company	3.51
BMO	Bank of Montreal	4.09
BTG	B2Gold Corp.	4.05
CLX	The Clorox Company	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
FMB	First Trust Managed Municipal ETF	3.65
GGB	Gerdau S.A.	3.66
HAS	Hasbro, Inc.	3.68
HPQ	HP Inc.	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	4.09
MFC	Manulife Financial Corporation	4.11
MSM	MSC Industrial Direct Co., Inc.	4.00
MYE	Myers Industries, Inc.	3.79
OWL	Blue Owl Capital Inc.	4.16
PNC	The PNC Financial Services Group, Inc.	4.19
REG	Regency Centers Corporation	3.78
RRR	Red Rock Resorts, Inc.	4.00
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	4.31
TXN	Texas Instruments Incorporated	3.69
WGO	Winnebago Industries, Inc.	3.71
CVBF	CVB Financial Corp.	4.33
GDEN	Golden Entertainment, Inc.	3.56
HFWA	Heritage Financial Corporation	4.18
IMOS	ChipMOS TECHNOLOGIES Inc.	4.27
KVUE	Kenvue Inc.	3.81
MCBS	MetroCity Bankshares, Inc.	3.89
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
STEW	SRH Total Return Fund, Inc.	3.61
STNG	Scorpio Tankers Inc.	3.53
UBND	VictoryShares ESG Core Plus Bond ETF	4.44
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	3.97
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
BC	Brunswick Corporation	2.87
ED	Consolidated Edison, Inc.	3.31
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
ASX	ASE Technology Holding Co., Ltd.	2.57
AVT	Avnet, Inc.	2.59
CRC	California Resources Corporation	3.29
EOG	EOG Resources, Inc.	2.98
ETR	Entergy Corporation	2.77
FDP	Fresh Del Monte Produce Inc.	3.05
GAP	The Gap, Inc.	2.83
HPE	Hewlett Packard Enterprise Company	2.92
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
RBB	RBB Bancorp	3.17
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.33
SNV	Synovus Financial Corp.	3.11
STX	Seagate Technology Holdings plc	2.54
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
WSO	Watsco, Inc.	2.98
YRD	Yiren Digital Ltd.	3.14
CBAN	Colony Bankcorp, Inc.	2.80
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.75
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc.	2.73
HONE	HarborOne Bancorp, Inc.	2.91
HTHT	H World Group Limited	2.58
QFIN	Qifu Technology, Inc.	2.82
UVSP	Univest Financial Corporation	2.89
WINA	Winmark Corporation	3.23
KELYB	Kelly Services, Inc.	2.55
AL	Air Lease Corporation	1.62
EG	Everest Re Group, Ltd.	2.30
ST	Sensata Technologies Holding plc	1.53
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.19
AGO	Assured Guaranty Ltd.	1.57
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.09
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	1.97
BUD	Anheuser-Busch InBev SA/NV	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	2.26
CCS	Century Communities, Inc.	1.73
CNH	CNH Industrial N.V.	2.28
CYD	China Yuchai International Limited	2.40
KWR	Quaker Chemical Corporation	1.52
LEN	Lennar Corporation	1.89
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.13
LUV	Southwest Airlines Co.	2.21
MPC	Marathon Petroleum Corporation	2.20
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
SEM	Select Medical Holdings Corporation	2.03
STZ	Constellation Brands, Inc.	2.36
TEL	TE Connectivity Ltd.	2.06
WMG	Warner Music Group Corp.	2.30
APOG	Apogee Enterprises, Inc.	2.45
BEKE	KE Holdings Inc.	1.51
BOKF	BOK Financial Corporation	2.22
CSGS	CSG Systems International, Inc.	1.88
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	1.56
FLXS	Flexsteel Industries, Inc.	2.31
GNTX	Gentex Corporation	2.22
JILL	J.Jill, Inc.	1.78
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
MKTX	MarketAxess Holdings Inc.	1.64
NXPI	NXP Semiconductors N.V.	1.86
PAHC	Phibro Animal Health Corporation	1.62
TRGP	Targa Resources Corp.	1.97
TSCO	Tractor Supply Company	1.70
WELL	Welltower Inc.	1.77
WFRD	Weatherford International plc	1.71
YUMC	Yum China Holdings, Inc.	1.85
KELYA	Kelly Services, Inc.	2.20
LEN-B	Lennar Corporation	2.00
G	Genpact Limited	1.47
EE	Excelerate Energy, Inc.	1.06
MA	Mastercard Incorporated	0.64
TR	Tootsie Roll Industries, Inc.	0.51
WT	WisdomTree, Inc.	0.97
ACM	Aecom	0.90
AGX	Argan, Inc.	0.70
ALG	Alamo Group Inc.	0.63
ASO	Academy Sports and Outdoors, Inc.	1.08
BGC	BGC Group, Inc	0.82
BRC	Brady Corporation	1.36
BRO	Brown & Brown, Inc.	0.58
CNK	Cinemark Holdings, Inc.	0.94
CRM	Salesforce, Inc.	0.60
DRS	Leonardo DRS, Inc.	0.65
EQT	EQT Corporation	1.18
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.78
NYT	The New York Times Company	1.34
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.55
OSW	OneSpaWorld Holdings Limited	0.73
PJT	PJT Partners Inc.	0.70
PWP	Perella Weinberg Partners	1.24
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	0.78
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.67
ZWS	Zurn Elkay Water Solutions Corporation	0.84
ALSN	Allison Transmission Holdings, Inc.	1.20
ARMK	Aramark	0.97
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.55
IDCC	InterDigital, Inc.	0.94
MODL	Victoryshares Westend U.S. Sector ETF	0.74
NDSN	Nordson Corporation	1.42
NMRK	Newmark Group, Inc.	1.08
ODFL	Old Dominion Freight Line, Inc.	0.67
PAGS	PagSeguro Digital Ltd.	1.33
PFSI	PennyMac Financial Services, Inc.	1.24
SPGI	S&P Global Inc.	0.74
VFLO	VictoryShares Free Cash Flow ETF	1.32
FORTY	Formula Systems (1985) Ltd.	1.49
H	Hyatt Hotels Corporation	0.44
L	Loews Corporation	0.27
DX	Dynex Capital, Inc.	0.00
EA	Electronic Arts Inc.	0.00
AER	AerCap Holdings N.V.	0.00
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.00
EIG	Employers Holdings, Inc.	0.00
ESE	ESCO Technologies Inc.	0.18
HAL	Halliburton Company	0.00
HRB	H&R Block, Inc.	0.00
ICL	ICL Group Ltd	0.00
IFS	Intercorp Financial Services Inc.	0.00
KAI	Kadant Inc.	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
USM	Array Digital Infrastructure, Inc.	0.00
WDC	Western Digital Corporation	0.00
WSC	WillScot Holdings Corporation	0.26
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
EQIX	Equinix, Inc.	0.00
FLOC	Flowco Holdings Inc.	0.00
LRCX	Lam Research Corporation	0.00
NBBK	NB Bancorp, Inc. Common Stock	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.46
QCRH	QCR Holdings, Inc.	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	0.00
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
28/08/2025

OXLC	Oxford Lane Capital Corp.	26.21
ECC	Eagle Point Credit Company Inc.	25.27
BCAT	BlackRock Capital Allocation Trust	23.36
ECAT	BlackRock ESG Capital Allocation Trust	23.12
ORC	Orchid Island Capital, Inc.	22.10
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
ACP	Abrdn Income Credit Strategies Fund	17.17
EIC	Eagle Point Income Company Inc.	17.08
AGNC	AGNC Investment Corp.	16.60
HAFN	Hafnia Limited	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
HQL	Tekla Life Sciences Investors	15.76
MNR	Mach Natural Resources LP	15.67
TWO	Two Harbors Investment Corp.	16.20
GOF	Guggenheim Strategic Opportunities Fund	15.05
THW	Tekla World Healthcare Fund	14.93
BMEZ	BlackRock Health Sciences Trust II	14.50
PNNT	PennantPark Investment Corporation	14.95
AOD	Abrdn Total Dynamic Dividend Fund	13.56
AWP	abrdn Global Premier Properties Fund	13.51
BDN	Brandywine Realty Trust	13.51
HIX	Western Asset High Income Fund II Inc.	13.84
PDI	PIMCO Dynamic Income Fund	14.00
THQ	Tekla Healthcare Opportunities Fund	13.82
BSTZ	BlackRock Science and Technology Trust II	14.27
EFC	Ellington Financial Inc.	12.87
FAX	Abrdn Asia-Pacific Income Fund Inc	13.46
SAR	Saratoga Investment Corp.	13.39
AOMR	Angel Oak Mortgage, Inc.	13.13
ASGI	Abrdn Global Infrastructure Income Fund	12.61
CCOI	Cogent Communications Holdings, Inc.	13.16
AVK	Advent Convertible and Income Fund	12.45
BSM	Black Stone Minerals, L.P.	11.88
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	11.54
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.84
HQH	Tekla Healthcare Investors	11.61
JFR	Nuveen Floating Rate Income Fund	12.38
JQC	Nuveen Credit Strategies Income Fund	12.04
NCV	Virtus Convertible & Income Fund	12.10
PFL	PIMCO Income Strategy Fund	11.72
PFN	PIMCO Income Strategy Fund II	11.79
PHK	PIMCO High Income Fund	12.00
SCM	Stellus Capital Investment Corporation	11.98
SFL	SFL Corporation Ltd.	12.39
WDI	Western Asset Diversified Income Fund	12.16
FTQI	First Trust Nasdaq BuyWrite Income ETF	12.08
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	11.62
PAXS	PIMCO Access Income Fund	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	12.23
TRMD	TORM plc	12.22
CCD	Calamos Dynamic Convertible and Income Fund	11.42
CHI	Calamos Convertible Opportunities and Income Fund	11.07
CHY	Calamos Convertible and High Income Fund	11.01
DKL	Delek Logistics Partners, LP	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.74
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	10.85
IFN	The India Fund, Inc.	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
NAT	Nordic American Tankers Limited	10.70
PCN	PIMCO Corporate & Income Strategy Fund	10.66
PDO	Pimco Dynamic Income Opportunities Fund	11.44
USA	Liberty All-Star Equity Fund	10.76
FSCO	FS Credit Opportunities Corp.	11.25
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.99
GOGL	Golden Ocean Group Limited	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.49
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.71
BIT	BlackRock Multi-Sector Income Trust	10.47
BLW	BlackRock Limited Duration Income Trust	9.74
BTZ	BlackRock Credit Allocation Income Trust	9.54
EFT	Eaton Vance Floating-Rate Income Trust	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.52
HYT	BlackRock Corporate High Yield Fund, Inc.	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PAA	Plains All American Pipeline, L.P.	9.67
PTY	PIMCO Corporate & Income Opportunity Fund	10.34
ZTR	Virtus Total Return Fund Inc.	10.06
AMBP	Ardagh Metal Packaging S.A.	10.04
ARLP	Alliance Resource Partners, L.P.	10.22
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	9.56
HFRO	Highland Funds I – Highland Income Fund	9.63
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	8.74
BGB	Blackstone/GSO Strategic Credit Fund	9.12
BHK	BlackRock Core Bond Trust	8.54
BST	BlackRock Science and Technology Trust	8.77
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.28
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	9.08
EPD	Enterprise Products Partners L.P.	8.52
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.44
GHY	PGIM Global High Yield Fund, Inc	9.36
GNK	Genco Shipping & Trading Limited	8.79
GUG	Guggenheim Active Allocation Fund	9.43
HPS	John Hancock Preferred Income Fund III	9.27
ISD	PGIM High Yield Bond Fund, Inc.	8.92
JPI	Nuveen Preferred and Income Term Fund	8.78
MEI	Methode Electronics, Inc.	8.60
MOV	Movado Group, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
PPT	Putnam Premier Income Trust	9.49
RMT	Royce Micro-Cap Trust, Inc.	8.51
RVT	Royce Value Trust Inc.	8.82
TYG	Tortoise Energy Infrastructure Corporation	8.74
APLE	Apple Hospitality REIT, Inc.	8.83
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.46
CIVI	Civitas Resources, Inc.	9.49
FTHI	First Trust BuyWrite Income ETF	8.88
GPRK	GeoPark Limited	8.90
HIMX	Himax Technologies, Inc.	8.58
NOAH	Noah Holdings Limited	9.31
PAGP	Plains GP Holdings, L.P.	9.21
TIMB	TIM S.A.	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
BCX	Blackrock Resources & Commodities Strategy Trust	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	8.47
BGR	BlackRock Energy and Resources Trust	8.10
BGY	BlackRock Enhanced International Dividend Trust	8.09
BOE	BlackRock Enhanced Global Dividend Trust	8.00
BTX	BlackRock Technology and Private Equity Term Trust	8.10
CHW	Calamos Global Dynamic Income Fund	8.36
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.53
CTO	CTO Realty Growth, Inc.	8.25
DEC	Diversified Energy Company PLC	7.63
DNP	DNP Select Income Fund Inc.	7.98
ETD	Ethan Allen Interiors Inc.	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
NAC	Nuveen California Quality Municipal Income Fund	8.05
NAD	Nuveen Quality Municipal Income Fund	7.98
NAN	Nuveen New York Quality Municipal Income Fund	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.21
NZF	Nuveen Municipal Credit Income Fund	7.97
PDT	John Hancock Premium Dividend Fund	7.58
PDX	PIMCO Dynamic Income Strategy Fund	7.71
RCS	PIMCO Strategic Income Fund, Inc.	8.10
STR	Sitio Royalties Corp.	7.66
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.49
AESI	Atlas Energy Solutions Inc.	7.88
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	7.62
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.81
HR	Healthcare Realty Trust Incorporated	6.89
AAT	American Assets Trust, Inc.	7.14
AWF	AllianceBernstein Global High Income Fund	7.22
BBN	BlackRock Taxable Municipal Bond Trust	6.97
BFZ	BlackRock California Municipal Income Trust	6.51
CSQ	Calamos Strategic Total Return Fund	6.79
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.78
EIM	Eaton Vance Municipal Bond Fund	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.07
FRO	Frontline Ltd.	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	6.83
LTC	LTC Properties, Inc.	6.97
MMU	Western Asset Managed Municipals Fund Inc.	6.62
NBB	Nuveen Taxable Municipal Income Fund	7.41
NBH	Neuberger Berman Municipal Fund Inc.	7.18
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	7.45
NNN	National Retail Properties, Inc.	6.83
PFF	iShares Preferred and Income Securities ETF	6.74
TBB	AT&T Inc. 5.35% GLB NTS 66	7.21
UTG	Reaves Utility Income Fund	7.22
FTSL	First Trust Senior Loan Fund	6.96
HESM	Hess Midstream LP	6.64
PSTL	Postal Realty Trust, Inc.	6.55
REPX	Riley Exploration Permian, Inc.	6.86
SSTK	Shutterstock, Inc.	7.18
TBLD	Thornburg Income Builder Opportunities Trust	6.68
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
BFK	BlackRock Municipal Income Trust	6.14
BLE	BlackRock Municipal Income Trust II	6.37
DBI	Designer Brands Inc.	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.59
ENB	Enbridge Inc.	5.77
EPR	EPR Properties	6.40
FLO	Flowers Foods, Inc.	5.87
GDV	The Gabelli Dividend & Income Trust	6.15
GTY	Getty Realty Corp.	6.38
MHD	BlackRock MuniHoldings Fund, Inc.	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	6.23
MUA	BlackRock MuniAssets Fund, Inc.	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.68
MVF	BlackRock MuniVest Fund, Inc.	5.90
MYD	BlackRock MuniYield Fund, Inc.	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.06
NWN	Northwest Natural Holding Company	5.89
ANGL	VanEck Fallen Angel High Yield Bond ETF	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	5.93
CODI	Compass Diversified	5.69
FALN	iShares Fallen Angels USD Bond ETF	6.43
HTBK	Heritage Commerce Corp	5.59
HYLS	First Trust Tactical High Yield ETF	6.24
MDIV	Multi-Asset Diversified Income Index Fund	6.46
NWBI	Northwest Bancshares, Inc.	6.48
SILA	Sila Realty Trust, Inc.	6.34
VNOM	Viper Energy, Inc.	6.16
VWOB	Vanguard Emerging Markets Government Bond Index Fund	6.34
D	Dominion Energy, Inc.	4.85
T	AT&T Inc.	5.02
ES	Eversource Energy	4.99
ADC	Agree Realty Corporation	4.54
CPB	Campbell Soup Company	4.50
DOC	Healthpeak Properties, Inc.	5.40
ENR	Energizer Holdings, Inc.	5.32
GEL	Genesis Energy, L.P.	4.78
GIS	General Mills, Inc.	4.78
IGT	International Game Technology PLC	4.78
KMI	Kinder Morgan, Inc.	5.26
LNC	Lincoln National Corporation	5.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.91
OXM	Oxford Industries, Inc.	4.58
PBF	PBF Energy Inc.	5.07
SHV	iShares Short Treasury Bond ETF	4.71
SLG	SL Green Realty Corp.	5.08
UMH	UMH Properties, Inc.	5.11
VTC	Vanguard Total Corporate Bond ETF	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	5.09
BUSE	First Busey Corporation	5.01
CHRD	Chord Energy Corporation	5.28
CMRE	Costamare Inc.	4.82
DINO	HF Sinclair Corporation	4.72
EVSD	Eaton Vance Short Duration Income ETF	4.74
EVTR	Eaton Vance Total Return Bond ETF	4.64
FLXR	TCW Flexible Income ETF	5.12
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	4.91
FTSM	First Trust Enhanced Short Maturity ETF	4.55
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.50
LXFR	Luxfer Holdings PLC	5.28
MKTW	MarketWise, Inc.	5.43
PCAR	PACCAR Inc	4.51
PRMB	Primo Brands Corporation	5.11
QUAD	Quad/Graphics, Inc.	4.84
SBSI	Southside Bancshares, Inc.	4.98
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	4.91
STAG	STAG Industrial, Inc.	4.50
TBIL	US Treasury 3 Month Bill ETF	4.66
UBND	VictoryShares ESG Core Plus Bond ETF	4.89
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58
USTB	VictoryShares USAA Core Short-Term Bond ETF	5.16
UYLD	Angel Oak Ultrashort Income ETF	5.41
VRTS	Virtus Investment Partners, Inc.	4.77
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.57
FE	FirstEnergy Corp.	4.17
TD	The Toronto-Dominion Bank	4.18
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.02
BND	Vanguard Total Bond Market Index Fund	3.73
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	3.54
CFG	Citizens Financial Group, Inc.	4.32
CUZ	Cousins Properties Incorporated	4.33
IEF	iShares 7-10 Year Treasury Bond ETF	3.68
IVZ	Invesco Ltd.	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
LKQ	LKQ Corporation	3.81
MBB	iShares MBS ETF	4.05
NUV	Nuveen Municipal Value Fund, Inc.	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.43
OLN	Olin Corporation	3.76
OWL	Blue Owl Capital Inc.	4.30
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.55
SHY	iShares 1-3 Year Treasury Bond ETF	3.94
SKT	Tanger Inc.	4.46
SMP	Standard Motor Products, Inc.	4.30
TLT	iShares 20+ Year Treasury Bond ETF	4.27
UDR	UDR, Inc.	4.15
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
XOM	Exxon Mobil Corporation	3.80
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
AUDC	AudioCodes Ltd.	3.73
BGRN	iShares USD Green Bond ETF	4.19
BHRB	Burke & Herbert Bank & Trust Company	4.09
BMRC	Bank of Marin Bancorp	4.41
BNDW	Vanguard Total World Bond ETF	3.98
BNDX	Vanguard Total International Bond Index Fund	4.27
CTRA	Coterra Energy Inc.	3.58
CVBF	CVB Financial Corp.	3.86
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.26
FMHI	First Trust Municipal High Income ETF	4.28
HBNC	Horizon Bancorp, Inc.	4.24
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	3.94
IUSB	iShares Core Total USD Bond Market ETF	4.11
JOUT	Johnson Outdoors Inc.	4.12
LMBS	First Trust Low Duration Opportunities ETF	4.13
OFLX	Omega Flex, Inc.	3.85
SBLK	Star Bulk Carriers Corp.	4.19
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.87
STBA	S&T Bancorp, Inc.	3.81
STEW	SRH Total Return Fund, Inc.	3.59
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	4.10
SUSC	iShares ESG USD Corporate Bond ETF	4.41
UTWO	US Treasury 2 Year Note ETF	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	4.46
VCRB	Vanguard Core Bond ETF	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	4.10
DGICA	Donegal Group Inc.	3.82
DGICB	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
HD	The Home Depot, Inc.	2.51
MS	Morgan Stanley	3.34
NI	NiSource Inc.	2.76
RY	Royal Bank of Canada	3.28
SM	SM Energy Company	2.65
WD	Walker & Dunlop, Inc.	3.40
ADT	ADT Inc.	2.57
BTT	Blackrock Municipal 2030 Target Term Trust	2.63
CHT	Chunghwa Telecom Co., Ltd.	2.82
DRI	Darden Restaurants, Inc.	2.58
EOG	EOG Resources, Inc.	3.08
FBP	First BanCorp.	3.34
FHI	Federated Hermes, Inc.	3.17
FMB	First Trust Managed Municipal ETF	3.42
GBX	The Greenbrier Companies, Inc.	2.64
HWC	Hancock Whitney Corporation	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	3.22
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
LNT	Alliant Energy Corporation	3.05
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
NEE	NextEra Energy, Inc.	3.12
ONB	Old National Bancorp	2.56
RBB	RBB Bancorp	3.30
SFD	Smithfield Foods, Inc.	2.98
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
TXN	Texas Instruments Incorporated	2.54
VLO	Valero Energy Corporation	3.05
WEC	WEC Energy Group, Inc.	3.24
ZTO	ZTO Express (Cayman) Inc.	3.48
BBDO	Banco Bradesco S.A.	2.69
BHLB	Berkshire Hills Bancorp, Inc.	2.93
BPOP	Popular, Inc.	2.62
CATY	Cathay General Bancorp	2.85
CGAU	Centerra Gold Inc.	2.82
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
DCOM	Dime Community Bancshares, Inc.	3.49
FANG	Diamondback Energy, Inc.	2.70
FMBH	First Mid Bancshares, Inc.	2.68
FSBW	FS Bancorp, Inc.	3.19
GWRS	Global Water Resources, Inc.	2.98
INVH	Invitation Homes Inc.	3.45
JBGS	JBG SMITH Properties	3.26
LEVI	Levi Strauss & Co.	3.09
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	3.34
MCHP	Microchip Technology Incorporated	3.30
NRIM	Northrim BanCorp, Inc.	2.86
OTTR	Otter Tail Corporation	2.60
SIMO	Silicon Motion Technology Corporation	3.37
VBTX	Veritex Holdings, Inc.	2.59
VGSR	Vert Global Sustainable Real Estate ETF	3.07
VLGEA	Village Super Market, Inc.	2.55
CL	Colgate-Palmolive Company	2.18
GD	General Dynamics Corporation	2.11
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.11
AOS	A. O. Smith Corporation	2.37
BAH	Booz Allen Hamilton Holding Corporation	2.02
BBW	Build-A-Bear Workshop, Inc.	1.59
BLK	BlackRock, Inc.	2.08
BTU	Peabody Energy Corporation	1.79
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	2.30
FUL	H.B. Fuller Company	1.53
GIL	Gildan Activewear Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HTH	Hilltop Holdings Inc.	2.42
JPM	JPMorgan Chase & Co.	1.99
KBH	KB Home	2.31
KFY	Korn Ferry	2.39
KWR	Quaker Chemical Corporation	1.71
LEN	Lennar Corporation	1.79
MCY	Mercury General Corporation	2.06
MMC	Marsh & McLennan Companies, Inc.	1.96
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MRP	Millrose Properties, Inc.	2.45
MTG	MGIC Investment Corporation	2.11
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PBT	Permian Basin Royalty Trust	2.33
PGR	The Progressive Corporation	1.71
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.60
SMA	Smartstop Self Storage REIT Inc	1.50
TJX	The TJX Companies, Inc.	1.62
WAL	Western Alliance Bancorporation	1.96
WFG	West Fraser Timber Co. Ltd.	1.72
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
BCML	BayCom Corp	2.29
BFST	Business First Bancshares, Inc.	2.43
BOKF	BOK Financial Corporation	2.40
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.35
JOYY	JOYY Inc.	2.22
LSTR	Landstar System, Inc.	2.45
MGRC	McGrath RentCorp	1.71
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
NTES	NetEase, Inc.	2.22
POOL	Pool Corporation	1.59
QCOM	QUALCOMM Incorporated	2.45
SBAC	SBA Communications Corporation	1.97
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.69
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
TRGP	Targa Resources Corp.	2.48
USCB	USCB Financial Holdings, Inc.	1.70
WDFC	WD-40 Company	1.51
LEN-B	Lennar Corporation	1.88
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.83
LH	Labcorp Holdings Inc.	1.09
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
ATR	AptarGroup, Inc.	1.44
AWI	Armstrong World Industries, Inc.	0.73
AXP	American Express Company	0.99
AZZ	AZZ Inc.	0.89
BBD	Banco Bradesco S.A.	0.65
BRC	Brady Corporation	1.37
CCK	Crown Holdings, Inc.	1.04
CHD	Church & Dwight Co., Inc.	1.25
CON	Concentra Group Holdings Parent, Inc.	1.16
CRM	Salesforce, Inc.	0.60
DAL	Delta Air Lines, Inc.	1.30
DHI	D.R. Horton, Inc.	1.08
EEX	Emerald Holding, Inc.	1.22
ESQ	Esquire Financial Holdings, Inc.	0.77
ETN	Eaton Corporation plc	1.03
FNV	Franco-Nevada Corporation	0.94
FYX	First Trust Small Cap Core AlphaDEX Fund	1.26
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
HTB	HomeTrust Bancshares, Inc.	0.88
KGC	Kinross Gold Corporation	0.74
MAR	Marriott International, Inc.	1.01
MSA	MSA Safety Incorporated	1.32
PGC	Peapack-Gladstone Financial Corporation	0.76
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.29
RMD	ResMed Inc.	0.78
SGI	Somnigroup International Inc	0.59
SSD	Simpson Manufacturing Co., Inc.	0.71
TME	Tencent Music Entertainment Group	1.25
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
VMC	Vulcan Materials Company	0.90
WPM	Wheaton Precious Metals Corp.	0.67
WSM	Williams-Sonoma, Inc.	1.49
XYL	Xylem Inc.	1.11
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	0.92
ATAT	Atour Lifestyle Holdings Limited	1.29
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	0.79
CTAS	Cintas Corporation	1.03
EXPE	Expedia Group, Inc.	0.62
FCFS	FirstCash Holdings, Inc	1.16
FELE	Franklin Electric Co., Inc.	1.11
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1.09
HSII	Heidrick & Struggles International, Inc.	1.31
INTU	Intuit Inc.	0.55
JKHY	Jack Henry & Associates, Inc.	1.27
LMAT	LeMaitre Vascular, Inc.	0.80
MATX	Matson, Inc.	1.19
MODL	Victoryshares Westend U.S. Sector ETF	0.80
MSFT	Microsoft Corporation	0.66
MTCH	Match Group, Inc.	1.17
MTRN	Materion Corporation	0.72
NMRK	Newmark Group, Inc.	0.79
NVGS	Navigator Holdings Ltd.	1.28
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
SSBK	Southern States Bancshares, Inc.	1.16
VBNK	VersaBank	0.70
VFLO	VictoryShares Free Cash Flow ETF	1.32
WTFC	Wintrust Financial Corporation	1.49
IMKTA	Ingles Markets, Incorporated	0.99
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.09
LB	LandBridge Company LLC	0.29
RA	Brookfield Real Assets Income Fund Inc.	0.00
SB	Safe Bulkers, Inc.	0.00
ACN	Accenture plc	0.00
AGI	Alamos Gold Inc.	0.38
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.19
BMY	Bristol-Myers Squibb Company	0.00
CHE	Chemed Corporation	0.34
CNK	Cinemark Holdings, Inc.	0.25
DRS	Leonardo DRS, Inc.	0.21
DSX	Diana Shipping Inc.	0.00
EME	EMCOR Group, Inc.	0.26
EXE	Expand Energy Corporation	0.00
FIX	Comfort Systems USA, Inc.	0.25
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.06
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.21
GEV	GE Vernova Inc.	0.08
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
KAI	Kadant Inc.	0.40
PFH	CABCO Trust for JC Penney Debentures	0.00
PPC	Pilgrim's Pride Corporation	0.00
PWR	Quanta Services, Inc.	0.15
SEB	Seaboard Corporation	0.35
TER	Teradyne, Inc.	0.00
TPX	Tempur Sealy International, Inc.	0.00
TRU	TransUnion	0.48
UTL	Unitil Corporation	0.00
VNT	Vontier Corporation	0.27
WAB	Westinghouse Air Brake Technologies Corporation	0.45
WWD	Woodward, Inc.	0.41
ALNT	Allient Inc.	0.00
CARY	Angel Oak Income ETF	0.00
CASY	Casey's General Stores, Inc.	0.45
CIBR	First Trust NASDAQ Cybersecurity ETF	0.25
ESAB	ESAB Corporation	0.28
FINS	Angel Oak Financial Strategies Income Term Trust	0.00
FTGS	First Trust Growth Strength ETF	0.34
GRIN	GRIN	0.02
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	0.00
KNSL	Kinsale Capital Group, Inc.	0.14
LFUS	Littelfuse, Inc.	0.00
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.41
RVTY	Revvity, Inc.	0.27
STVN	Stevanato Group S.p.A.	0.00
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	0.00
USDX	SGI Enhanced Core ETF	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	0.28
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00
VIOT	Viomi Technology Co., Ltd	0.00
VSEC	VSE Corporation	0.34
ZION	Zions Bancorporation, National Association	0.00

See Dividends

Friday
29/08/2025

OXLC	Oxford Lane Capital Corp.	28.23
ECC	Eagle Point Credit Company Inc.	23.22
BCAT	BlackRock Capital Allocation Trust	22.80
ECAT	BlackRock ESG Capital Allocation Trust	21.99
ORC	Orchid Island Capital, Inc.	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	19.11
CRF	Cornerstone Total Return Fund, Inc.	18.77
ARR	ARMOUR Residential REIT, Inc.	17.52
EBF	Ennis, Inc.	18.41
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
ACP	Abrdn Income Credit Strategies Fund	16.74
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.63
GNL	Global Net Lease, Inc.	15.92
DX	Dynex Capital, Inc.	14.89
GOF	Guggenheim Strategic Opportunities Fund	14.64
IGR	CBRE Global Real Estate Income Fund	14.56
LPG	Dorian LPG Ltd.	14.61
PDI	PIMCO Dynamic Income Fund	15.10
PMT	PennyMac Mortgage Investment Trust	15.33
TXO	MorningStar Partners, L.P.	14.95
AGNC	AGNC Investment Corp.	15.43
CION	CION Investment Corporation	14.74
CHY	Calamos Convertible and High Income Fund	13.50
HIX	Western Asset High Income Fund II Inc.	13.64
HQH	Tekla Healthcare Investors	13.86
TWO	Two Harbors Investment Corp.	13.63
VVR	Invesco Senior Income Trust	13.60
AOMR	Angel Oak Mortgage, Inc.	14.22
PNNT	PennantPark Investment Corporation	14.29
ABR	Arbor Realty Trust, Inc.	12.82
AOD	Abrdn Total Dynamic Dividend Fund	12.79
BRW	Saba Capital Income & Opportunities Fund	13.35
CHI	Calamos Convertible Opportunities and Income Fund	13.45
HQL	Tekla Life Sciences Investors	13.33
KIO	KKR Income Opportunities Fund	12.55
NCV	Virtus Convertible & Income Fund	12.86
PFL	PIMCO Income Strategy Fund	12.67
PFN	PIMCO Income Strategy Fund II	12.55
PHK	PIMCO High Income Fund	12.95
THQ	Tekla Healthcare Opportunities Fund	13.41
THW	Tekla World Healthcare Fund	12.64
CSWC	Capital Southwest Corporation	12.77
FLNG	FLEX LNG Ltd.	13.28
GSBD	Goldman Sachs BDC, Inc.	13.26
NPCT	Nuveen Core Plus Impact Fund	12.71
PAXS	PIMCO Access Income Fund	12.87
AVK	Advent Convertible and Income Fund	11.53
AWP	abrdn Global Premier Properties Fund	12.28
BGT	BlackRock Floating Rate Income Trust	11.56
EFC	Ellington Financial Inc.	12.02
FAX	Abrdn Asia-Pacific Income Fund Inc	11.96
JFR	Nuveen Floating Rate Income Fund	12.03
JQC	Nuveen Credit Strategies Income Fund	11.78
JRI	Nuveen Real Asset Income and Growth Fund	12.14
PCN	PIMCO Corporate & Income Strategy Fund	11.60
PDO	Pimco Dynamic Income Opportunities Fund	12.42
USA	Liberty All-Star Equity Fund	12.45
WDI	Western Asset Diversified Income Fund	11.81
BSTZ	BlackRock Science and Technology Trust II	12.21
GBDC	Golub Capital BDC, Inc.	11.77
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	11.51
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
PFLT	PennantPark Floating Rate Capital Ltd.	11.83
PSBD	Palmer Square Capital BDC Inc.	12.17
TRTX	TPG RE Finance Trust, Inc.	12.11
ASG	Liberty All-Star Growth Fund, Inc.	10.55
BGH	Barings Global Short Duration High Yield Fund	11.28
CBL	CBL & Associates Properties, Inc.	11.13
CHW	Calamos Global Dynamic Income Fund	10.94
DSU	BlackRock Debt Strategies Fund, Inc.	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.53
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.26
GUT	The Gabelli Utility Trust	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	10.62
OUT	Outfront Media Inc.	11.00
PTY	PIMCO Corporate & Income Opportunity Fund	11.11
SCM	Stellus Capital Investment Corporation	11.23
ZTR	Virtus Total Return Fund Inc.	10.53
ASGI	Abrdn Global Infrastructure Income Fund	11.35
CHCT	Community Healthcare Trust Incorporated	11.47
FDUS	Fidus Investment Corporation	11.30
FTHY	First Trust High Yield Opportunities 2027 Term Fund	11.19
MHNC	Maiden Holdings North America, Ltd.	10.80
TX	Ternium S.A.	10.22
BIT	BlackRock Multi-Sector Income Trust	10.07
BLW	BlackRock Limited Duration Income Trust	9.59
DKL	Delek Logistics Partners, LP	10.00
DOW	Dow Inc.	10.24
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.76
EFR	Eaton Vance Senior Floating-Rate Trust	9.66
EVV	Eaton Vance Limited Duration Income Fund	9.65
GAB	The Gabelli Equity Trust Inc.	10.40
HPS	John Hancock Preferred Income Fund III	9.95
HYT	BlackRock Corporate High Yield Fund, Inc.	9.53
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.39
JPC	Nuveen Preferred & Income Opportunities Fund	9.90
JPI	Nuveen Preferred and Income Term Fund	9.76
AMSF	AMERISAFE, Inc.	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.69
CCAP	Crescent Capital BDC, Inc.	10.39
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.06
FSCO	FS Credit Opportunities Corp.	10.35
GAIN	Gladstone Investment Corporation	10.23
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	10.19
NMAI	Nuveen Multi-Asset Income Fund	9.57
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.35
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
HP	Helmerich & Payne, Inc.	9.10
BGB	Blackstone/GSO Strategic Credit Fund	8.70
BGY	BlackRock Enhanced International Dividend Trust	8.54
BHK	BlackRock Core Bond Trust	9.28
BTX	BlackRock Technology and Private Equity Term Trust	9.08
BTZ	BlackRock Credit Allocation Income Trust	9.11
CSQ	Calamos Strategic Total Return Fund	8.89
DIN	Dine Brands Global, Inc.	8.90
EFT	Eaton Vance Floating-Rate Income Trust	8.79
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.77
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	8.77
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.75
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8.66
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	9.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.12
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.67
GUG	Guggenheim Active Allocation Fund	9.34
JGH	Nuveen Global High Income Fund	9.39
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.56
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.74
OMF	OneMain Holdings, Inc.	8.84
PPT	Putnam Premier Income Trust	9.29
RGP	Resources Connection, Inc.	9.02
TYG	Tortoise Energy Infrastructure Corporation	9.49
WES	Western Midstream Partners, LP	8.73
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
CTDD	Qwest Corp. 6.75% NT 57	9.40
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
KNTK	Kinetik Holdings Inc.	9.05
MKTW	MarketWise, Inc.	9.11
OBDC	Blue Owl Capital Corporation	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.83
SBLK	Star Bulk Carriers Corp.	8.89
WEYS	Weyco Group, Inc.	9.49
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.97
BBN	BlackRock Taxable Municipal Bond Trust	7.66
BCX	Blackrock Resources & Commodities Strategy Trust	8.17
BDJ	BlackRock Enhanced Equity Dividend Trust	8.32
BGR	BlackRock Energy and Resources Trust	8.26
BOE	BlackRock Enhanced Global Dividend Trust	8.22
BST	BlackRock Science and Technology Trust	7.61
DNP	DNP Select Income Fund Inc.	7.92
EOI	Eaton Vance Enhanced Equity Income Fund	7.65
EOS	Eaton Vance Enhanced Equity Income Fund II	7.62
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.59
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	7.58
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8.34
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
IIM	Invesco Value Municipal Income Trust	7.77
KTF	DWS Municipal Income Trust	8.48
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	8.36
MCI	Barings Corporate Investors	8.26
NAC	Nuveen California Quality Municipal Income Fund	7.88
NAD	Nuveen Quality Municipal Income Fund	8.10
NAN	Nuveen New York Quality Municipal Income Fund	7.78
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.09
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.79
NMZ	Nuveen Municipal High Income Opportunity Fund	7.84
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.34
NZF	Nuveen Municipal Credit Income Fund	8.06
ORI	Old Republic International Corporation	8.31
PDT	John Hancock Premium Dividend Fund	8.04
PDX	PIMCO Dynamic Income Strategy Fund	8.06
PFE	Pfizer Inc.	8.44
RCS	PIMCO Strategic Income Fund, Inc.	8.28
UZD	United States Cellular Corporation 6.250% Senior Notes due 2069	7.84
UZE	United States Cellular Corporation 5.500% Senior Notes due 2070	7.95
UZF	United States Cellular Corporation 5.500% Senior Notes due 2070	7.89
VGM	Invesco Trust for Investment Grade Municipals	8.03
VKI	Invesco Advantage Municipal Income Trust II	7.91
VKQ	Invesco Municipal Trust	8.04
VMO	Invesco Municipal Opportunity Trust	8.03
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.45
ACCO	ACCO Brands Corporation	7.50
APAM	Artisan Partners Asset Management Inc.	7.83
APLE	Apple Hospitality REIT, Inc.	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	7.70
CTBB	Qwest Corp. NT	8.20
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	8.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	8.37
GRNT	Granite Ridge Resources, Inc	8.18
HFRO	Highland Funds I – Highland Income Fund	8.31
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	8.12
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.55
NMCO	Nuveen Municipal Credit Opportunities Fund	8.08
PMTU	PennyMac Mortgage Investment Trust	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	8.27
SBGI	Sinclair, Inc.	8.39
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7.58
ET	Energy Transfer LP	7.23
AES	The AES Corporation	6.65
BFZ	BlackRock California Municipal Income Trust	6.69
BTI	British American Tobacco p.l.c.	6.58
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.23
DEC	Diversified Energy Company PLC	7.15
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.86
DOC	Healthpeak Properties, Inc.	7.14
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.74
ECO	Okeanis Eco Tankers Corp.	7.03
EGY	VAALCO Energy, Inc.	6.65
EPR	EPR Properties	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.01
KRT	Karat Packaging Inc.	6.70
LTC	LTC Properties, Inc.	6.99
MMU	Western Asset Managed Municipals Fund Inc.	6.62
MPX	Marine Products Corporation	6.69
NBB	Nuveen Taxable Municipal Income Fund	7.28
NBH	Neuberger Berman Municipal Fund Inc.	6.59
NOG	Northern Oil and Gas, Inc.	6.55
OGN	Organon & Co.	6.88
OXM	Oxford Industries, Inc.	6.68
PFF	iShares Preferred and Income Securities ETF	6.58
PML	PIMCO Municipal Income Fund II	6.99
SUN	Sunoco LP	6.52
UMH	UMH Properties, Inc.	6.53
VCV	Invesco California Value Municipal Income Trust	7.43
WHR	Whirlpool Corporation	7.07
ASBA	Associated Banc-Corp	6.79
ATHS	Athene Holding Ltd. 7.250% Fixe	7.26
BBAR	Banco BBVA Argentina S.A.	6.72
FFIC	Flushing Financial Corporation	7.32
HSHP	Himalaya Shipping Ltd.	7.08
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
MAIN	Main Street Capital Corporation	7.22
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
MPLX	MPLX Lp	7.35
MSBI	Midland States Bancorp, Inc.	7.26
SBRA	Sabra Health Care REIT, Inc.	6.60
TBLD	Thornburg Income Builder Opportunities Trust	6.83
TRMD	TORM plc	7.43
TSLX	Sixth Street Specialty Lending, Inc.	6.73
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
O	Realty Income Corporation	6.12
BP	BP p.l.c.	5.66
CC	The Chemours Company	5.54
BEN	Franklin Resources, Inc.	5.87
BEP	Brookfield Renewable Partners L.P.	5.61
BLE	BlackRock Municipal Income Trust II	6.48
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	6.05
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	5.98
CCI	Crown Castle Inc.	5.75
CPA	Copa Holdings, S.A.	5.51
CQP	Cheniere Energy Partners, L.P.	5.68
DBI	Designer Brands Inc.	5.60
DTG	DTE Energy Company 2021 Series	6.18
DTW	DTE Energy Company JR SUB DB 2017 E	5.80
EAI	Entergy Arkansas, Inc. 1M BD 4.875%66	5.61
EIM	Eaton Vance Municipal Bond Fund	6.35
EVN	Eaton Vance Municipal Income Trust	6.44
FGN	F&G Annuities & Life, Inc.	5.56
GDV	The Gabelli Dividend & Income Trust	6.33
GLP	Global Partners LP	5.65
GSL	Global Ship Lease, Inc.	6.43
ING	ING Groep N.V.	5.91
INN	Summit Hotel Properties, Inc.	6.32
MHD	BlackRock MuniHoldings Fund, Inc.	6.31
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.72
MQY	BlackRock MuniYield Quality Fund, Inc.	6.28
MUA	BlackRock MuniAssets Fund, Inc.	6.42
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	6.24
MUR	Murphy Oil Corporation	6.07
MVF	BlackRock MuniVest Fund, Inc.	6.40
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.49
NSA	National Storage Affiliates Trust	6.16
OKE	ONEOK, Inc.	6.09
PFH	CABCO Trust for JC Penney Debentures	5.81
PRS	Prudential Financial, Inc. 5.62	5.82
RIO	Rio Tinto Group	6.21
RZB	Reinsurance Group of America, Incorporated	5.73
SLG	SL Green Realty Corp.	5.55
SON	Sonoco Products Company	5.71
SXC	SunCoke Energy, Inc.	6.46
UTG	Reaves Utility Income Fund	6.45
WDS	Woodside Energy Group Ltd	6.28
ANGL	VanEck Fallen Angel High Yield Bond ETF	6.25
ARGD	Argo Group US, Inc. 6.5% SR NTS 42	6.41
CARY	Angel Oak Income ETF	6.16
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	5.74
CMSD	CMS Energy Corporation 5.875% J	6.23
COLB	Columbia Banking System, Inc.	5.59
CZNC	Citizens & Northern Corporation	5.88
DUKB	Duke Energy Corporation 5.625%	5.70
FALN	iShares Fallen Angels USD Bond ETF	6.25
FLXR	TCW Flexible Income ETF	5.72
GLPI	Gaming and Leisure Properties, Inc.	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.66
KMPB	Kemper Corporation 5.875% Fixed	6.17
LAND	Gladstone Land Corporation	5.92
MTBA	Simplify MBS ETF	6.01
SOJC	The Southern Company JR 2017B NT 77	5.59
TIMB	TIM S.A.	6.16
UNMA	Unum Group 6.250% JR NT58	6.46
VWOB	Vanguard Emerging Markets Government Bond Index Fund	6.23
SB	Safe Bulkers, Inc.	5.22
AEO	American Eagle Outfitters, Inc.	4.94
AUB	Atlantic Union Bankshares Corporation	4.55
BIP	Brookfield Infrastructure Partners L.P.	5.44
BOH	Bank of Hawaii Corporation	4.50
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
DRH	DiamondRock Hospitality Company	4.84
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.47
KIM	Kimco Realty Corporation	4.79
MGA	Magna International Inc.	4.67
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.35
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	5.42
PFS	Provident Financial Services, Inc.	4.98
RHI	Robert Half International Inc.	5.09
SJM	The J. M. Smucker Company	5.11
TFC	Truist Financial Corporation	4.71
VIV	Telefônica Brasil S.A.	4.54
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	5.17
APOS	Apollo Global Management, Inc.	5.43
BOND	PIMCO Active Bond Exchange-Traded Fund	5.10
BRKL	Brookline Bancorp, Inc.	5.14
BUSE	First Busey Corporation	5.07
CFFN	Capitol Federal Financial, Inc.	5.48
COKE	Coca-Cola Consolidated, Inc.	5.07
EMBC	Embecta Corp.	4.71
FCRX	First Eagle Alternative Capital BDC, Inc.	5.06
FDBC	Fidelity D & D Bancorp, Inc.	4.52
FISI	Financial Institutions, Inc.	4.73
FMNB	Farmers National Banc Corp.	5.14
GBLI	Global Indemnity Group, LLC	4.61
HOPE	Hope Bancorp, Inc.	5.23
HSBC	HSBC Holdings plc	5.35
LCII	LCI Industries	4.50
LXFR	Luxfer Holdings PLC	5.39
MATV	Mativ Holdings, Inc.	4.72
METC	Ramaco Resources, Inc.	4.77
NAVI	Navient Corporation	4.61
PFIS	Peoples Financial Services Corp.	5.10
SIRI	Sirius XM Holdings Inc.	4.71
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	4.82
SPTN	SpartanNash Company	4.65
TRST	TrustCo Bank Corp NY	4.69
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	5.15
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.55
UYLD	Angel Oak Ultrashort Income ETF	5.35
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	4.51
VCLT	Vanguard Long-Term Corporate Bond Index Fund	5.49
VPLS	Vanguard Core-Plus Bond ETF	4.56
VTRS	Viatris Inc.	5.49
WSBC	WesBanco, Inc.	4.83
DGICA	Donegal Group Inc.	4.81
DGICB	Donegal Group Inc.	4.97
CM	Canadian Imperial Bank of Commerce	3.97
HY	Hyster-Yale Materials Handling, Inc.	3.80
LW	Lamb Weston Holdings, Inc.	3.73
TV	Grupo Televisa, S.A.B.	3.96
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.22
ALE	ALLETE, Inc.	4.41
BFC	Bank First Corporation	4.30
BKH	Black Hills Corporation	4.40
BMY	Bristol-Myers Squibb Company	4.07
BND	Vanguard Total Bond Market Index Fund	3.78
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.00
DUK	Duke Energy Corporation	4.47
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
GSK	GSK plc	4.31
HMC	Honda Motor Co., Ltd.	4.33
IEF	iShares 7-10 Year Treasury Bond ETF	3.74
IRT	Independence Realty Trust, Inc.	3.50
KMB	Kimberly-Clark Corporation	3.71
LYG	Lloyds Banking Group plc	4.06
MBB	iShares MBS ETF	4.11
NGG	National Grid plc	4.18
NRC	National Research Corporation	3.55
NSP	Insperity, Inc.	3.69
NUV	Nuveen Municipal Value Fund, Inc.	4.49
NXP	Nuveen Select Tax-Free Income Portfolio	4.48
PAX	Patria Investments Limited	4.35
PCB	PCB Bancorp	3.64
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	4.20
PNW	Pinnacle West Capital Corporation	3.97
RLI	RLI Corp.	3.91
SHV	iShares Short Treasury Bond ETF	4.46
SHY	iShares 1-3 Year Treasury Bond ETF	3.95
SMG	The Scotts Miracle-Gro Company	4.25
SWX	Southwest Gas Holdings, Inc.	4.03
TMP	Tompkins Financial Corporation	3.80
TNL	Travel + Leisure Co.	4.44
TSN	Tyson Foods, Inc.	3.78
VAC	Marriott Vacations Worldwide Corporation	4.31
WSR	Whitestone REIT	4.46
XOM	Exxon Mobil Corporation	3.69
ALLY	Ally Financial Inc.	3.73
ALRS	Alerus Financial Corporation	3.86
AMRK	A-Mark Precious Metals, Inc.	4.48
BEPC	Brookfield Renewable Corporation	4.28
BGRN	iShares USD Green Bond ETF	4.19
BHRB	Burke & Herbert Bank & Trust Company	3.57
BIPC	Brookfield Infrastructure Corporation	4.27
BNDW	Vanguard Total World Bond ETF	4.02
BNDX	Vanguard Total International Bond Index Fund	4.32
COFS	ChoiceOne Financial Services, Inc.	3.78
COLD	Americold Realty Trust, Inc.	4.07
CTBI	Community Trust Bancorp, Inc.	3.56
CURI	CuriosityStream Inc.	3.72
DHIL	Diamond Hill Investment Group, Inc.	4.31
EGBN	Eagle Bancorp, Inc.	4.03
EVRG	Evergy, Inc.	3.69
FMAO	Farmers & Merchants Bancorp, Inc.	3.66
FRME	First Merchants Corporation	3.73
GNMA	iShares GNMA Bond ETF	4.15
HBNC	Horizon Bancorp, Inc.	4.22
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	4.28
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.09
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	3.88
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	3.84
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	3.84
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3.86
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	4.09
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.47
IGIC	International General Insurance Holdings Ltd.	4.16
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.27
ISTB	iShares Core 1-5 Year USD Bond ETF	4.03
IUSB	iShares Core Total USD Bond Market ETF	4.14
JAKK	JAKKS Pacific, Inc.	4.21
JBND	JP Morgan Active Bond ETF	4.44
KALU	Kaiser Aluminum Corporation	4.36
LKFN	Lakeland Financial Corporation	3.80
MLKN	MillerKnoll, Inc.	3.89
MOMO	Hello Group Inc.	4.43
NXST	Nexstar Media Group, Inc.	3.86
OBIL	The RBB Fund, Inc. – US Treasury 12 Month Bill ETF	4.08
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.44
OTEX	Open Text Corporation	3.91
PECO	Phillips Edison & Company, Inc.	3.66
PRGO	Perrigo Company plc	4.30
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	4.06
SFNC	Simmons First National Corporation	4.22
SHEL	Shell plc	3.95
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.97
STAG	STAG Industrial, Inc.	4.26
STNG	Scorpio Tankers Inc.	4.02
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	4.22
TBIL	US Treasury 3 Month Bill ETF	4.42
TROW	T. Rowe Price Group, Inc.	3.83
UTWO	US Treasury 2 Year Note ETF	3.84
VCRB	Vanguard Core Bond ETF	4.41
VCSH	Vanguard Short-Term Corporate Bond Index Fund	4.21
VGIT	Vanguard Intermediate-Term Treasury Index Fund	3.76
VGLT	Vanguard Long-Term Treasury Index Fund	4.42
VGSH	Vanguard Short-Term Treasury Index Fund	4.14
VMBS	Vanguard Mortgage-Backed Securities Index Fund	4.15
VYMI	Vanguard International High Dividend Yield Fund	4.20
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.31
XRAY	DENTSPLY SIRONA Inc.	4.01
ARTNA	Artesian Resources Corporation	3.67
GTN-A	Gray Television, Inc.	3.87
CF	CF Industries Holdings, Inc.	2.70
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
IP	International Paper Company	3.45
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
PG	The Procter & Gamble Company	2.66
PM	Philip Morris International Inc.	2.96
SM	SM Energy Company	3.44
UL	Unilever PLC	3.29
WY	Weyerhaeuser Company	3.24
ACI	Albertsons Companies, Inc.	3.36
AEP	American Electric Power Company, Inc.	3.42
ALB	Albemarle Corporation	2.65
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
AMX	América Móvil, S.A.B. de C.V.	3.05
ASC	Ardmore Shipping Corporation	3.48
ASH	Ashland Inc.	3.09
AWR	American States Water Company	2.51
BAC	Bank of America Corporation	2.54
BAM	Brookfield Asset Management Ltd.	2.78
BKU	BankUnited, Inc.	3.19
BTT	Blackrock Municipal 2030 Target Term Trust	2.51
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.14
CMS	CMS Energy Corporation	2.94
CWH	Camping World Holdings, Inc.	3.00
DKS	DICK'S Sporting Goods, Inc.	2.58
DLR	Digital Realty Trust, Inc.	2.83
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FCF	First Commonwealth Financial Corporation	3.23
FHI	Federated Hermes, Inc.	2.64
FHN	First Horizon Corporation	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
HNI	HNI Corporation	3.00
IBM	International Business Machines Corporation	2.55
IEI	iShares 3-7 Year Treasury Bond ETF	3.33
KDP	Keurig Dr Pepper Inc.	2.73
KLG	WK Kellogg Co	2.82
MDT	Medtronic plc	3.39
MPB	Mid Penn Bancorp, Inc.	2.95
NHC	National HealthCare Corporation	2.64
NOA	North American Construction Group Ltd.	2.81
NOV	NOV Inc.	2.50
NUS	Nu Skin Enterprises, Inc.	2.69
OVV	Ovintiv Inc.	3.08
OZK	Bank OZK	3.33
PAG	Penske Automotive Group, Inc.	2.93
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	2.91
RES	RPC, Inc.	3.22
RTO	Rentokil Initial plc	2.77
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP	3.40
SCL	Stepan Company	3.04
SEE	Sealed Air Corporation	2.52
SMP	Standard Motor Products, Inc.	3.33
SNN	Smith & Nephew plc	2.67
SNY	Sanofi	3.16
SYY	Sysco Corporation	2.75
TAP	Molson Coors Beverage Company	3.21
UCB	United Community Banks, Inc.	3.25
UNM	Unum Group	2.64
WDH	Waterdrop Inc.	2.77
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.11
AVNT	Avient Corporation	2.96
BBWI	Bath & Body Works, Inc.	2.86
BRDG	Bridge Investment Group Holdings Inc.	2.54
CADE	Cadence Bank	3.26
CCEP	Coca-Cola Europacific Partners PLC	2.50
CCNE	CNB Financial Corporation	2.86
CHRW	C.H. Robinson Worldwide, Inc.	2.53
CNOB	ConnectOne Bancorp, Inc.	3.09
CNXC	Concentrix Corporation	2.52
CWBC	Community West Bancshares	2.85
CZFS	Citizens Financial Services, Inc.	3.20
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.82
EWBC	East West Bancorp, Inc.	2.71
FMBH	First Mid Bancshares, Inc.	2.53
FRST	Primis Financial Corp.	3.43
GABC	German American Bancorp, Inc.	2.94
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	3.09
IIIN	Insteel Industries, Inc.	3.14
IMOS	ChipMOS TECHNOLOGIES Inc.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
MBWM	Mercantile Bank Corporation	3.38
MCHP	Microchip Technology Incorporated	2.99
MSEX	Middlesex Water Company	2.62
MTDR	Matador Resources Company	2.70
MVBF	MVB Financial Corp.	2.84
NBHC	National Bank Holdings Corporation	3.25
NBTB	NBT Bancorp Inc.	3.34
NTRS	Northern Trust Corporation	3.06
OSPN	OneSpan Inc.	2.83
OTTR	Otter Tail Corporation	2.60
PINC	Premier, Inc.	3.29
PKOH	Park-Ohio Holdings Corp.	3.00
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	3.21
SCCO	Southern Copper Corporation	3.16
SCHL	Scholastic Corporation	3.28
STRA	Strategic Education, Inc.	2.99
TCBK	TriCo Bancshares	3.31
TGNA	TEGNA Inc.	2.99
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.54
TRNO	Terreno Realty Corporation	3.47
TXNM	TXNM Energy, Inc.	2.84
VIPS	Vipshop Holdings Limited	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	2.89
WAFD	Washington Federal, Inc.	3.44
CRD-A	Crawford & Company	3.08
CRD-B	Crawford & Company	3.04
TAP-A	Molson Coors Beverage Company	3.15
B	Barrick Mining Corporation	1.89
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.23
GD	General Dynamics Corporation	2.14
GS	The Goldman Sachs Group, Inc.	1.78
KR	The Kroger Co.	2.27
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.57
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	2.37
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
ALL	The Allstate Corporation	2.04
AZN	AstraZeneca PLC	2.08
BAX	Baxter International Inc.	2.42
BCS	Barclays PLC	2.16
CBT	Cabot Corporation	2.43
CMI	Cummins Inc.	2.06
DAN	Dana Incorporated	2.46
DFS	Discover Financial Services	1.51
EMA	Emera Incorporated	2.24
EMR	Emerson Electric Co.	1.59
EPC	Edgewell Personal Care Company	2.21
FER	Ferrovial SE	1.71
FLS	Flowserve Corporation	1.68
GLW	Corning Incorporated	1.79
GPK	Graphic Packaging Holding Company	1.86
GRC	The Gorman-Rupp Company	1.80
HII	Huntington Ingalls Industries, Inc.	1.90
HLN	Haleon plc	1.85
HON	Honeywell International Inc.	2.01
HRI	Herc Holdings Inc.	2.49
HTH	Hilltop Holdings Inc.	2.39
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IEX	IDEX Corporation	1.60
IFF	International Flavors & Fragrances Inc.	2.08
JPM	JPMorgan Chase & Co.	2.08
LEG	Leggett & Platt, Incorporated	2.11
MAS	Masco Corporation	1.76
MMM	3M Company	1.92
MMS	Maximus, Inc.	2.11
NSC	Norfolk Southern Corporation	1.93
OBK	Origin Bancorp, Inc.	1.57
OSK	Oshkosh Corporation	2.24
PBT	Permian Basin Royalty Trust	1.63
PRI	Primerica, Inc.	1.57
PSO	Pearson plc	1.99
PUK	Prudential plc	2.16
RGR	Sturm, Ruger & Company, Inc.	2.01
RTX	RTX Corporation	2.16
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	1.53
SMA	Smartstop Self Storage REIT Inc	1.92
SSB	SouthState Corporation	2.27
THG	The Hanover Insurance Group, Inc.	2.01
TPR	Tapestry, Inc.	1.79
ULH	Universal Logistics Holdings, Inc.	1.77
UNP	Union Pacific Corporation	2.40
WFC	Wells Fargo & Company	2.04
WSM	Williams-Sonoma, Inc.	1.53
AMTB	Amerant Bancorp Inc.	1.78
ATKR	Atkore Inc.	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	1.81
BFST	Business First Bancshares, Inc.	2.34
BSVN	Bank7 Corp.	2.43
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CMCO	Columbus McKinnon Corporation	1.73
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.67
DOOO	BRP Inc.	1.78
DRIV	Global X Autonomous & Electric Vehicles ETF	1.98
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPI	eXp World Holdings, Inc.	1.98
EXPO	Exponent, Inc.	1.55
FAST	Fastenal Company	2.03
FBIN	Fortune Brands Innovations, Inc.	1.76
FBIZ	First Business Financial Services, Inc.	1.65
FERG	Ferguson plc	1.82
FRBA	First Bank	1.59
GATX	GATX Corporation	1.60
GCBC	Greene County Bancorp, Inc.	1.79
GOLD	Barrick Gold Corporation	2.14
HCKT	The Hackett Group, Inc.	1.84
IBOC	International Bancshares Corporation	2.04
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
LUCK	Lucky Strike Entertainment Corporation	2.07
MGEE	MGE Energy, Inc.	2.15
MGPI	MGP Ingredients, Inc.	1.72
MRTN	Marten Transport, Ltd.	1.75
NCMI	National CineMedia, Inc.	2.00
NTAP	NetApp, Inc.	2.35
NTES	NetEase, Inc.	2.31
OGCP	Empire State Realty OP, L.P.	1.81
OSBC	Old Second Bancorp, Inc.	1.55
OTIS	Otis Worldwide Corporation	1.84
PHIN	PHINIA Inc.	2.14
PIPR	Piper Sandler Companies	1.76
POWI	Power Integrations, Inc.	1.92
PRDO	Perdoceo Education Corporation	1.69
RNGR	Ranger Energy Services, Inc.	1.62
RPRX	Royalty Pharma plc	2.44
SHYF	The Shyft Group, Inc.	2.26
SIGI	Selective Insurance Group, Inc.	1.91
SMBC	Southern Missouri Bancorp, Inc.	1.67
SNDR	Schneider National, Inc.	1.56
STEP	StepStone Group Inc.	2.39
STRK	MicroStrategy Incorporated	1.86
UFCS	United Fire Group, Inc.	2.09
USCB	USCB Financial Holdings, Inc.	1.94
USPH	U.S. Physical Therapy, Inc.	2.14
VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.53
VIGI	Vanguard International Dividend Appreciation Index Fund	1.84
VIRT	Virtu Financial, Inc.	2.13
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.46
J	Jacobs Engineering Group Inc.	0.89
BN	Brookfield Corporation	0.57
CB	Chubb Limited	1.26
CP	Canadian Pacific Railway Limited	0.70
GM	General Motors Company	1.12
PH	Parker-Hannifin Corporation	1.12
PX	P10, Inc.	1.16
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.87
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AGO	Assured Guaranty Ltd.	1.45
AIT	Applied Industrial Technologies, Inc.	0.84
AJG	Arthur J. Gallagher & Co.	0.74
AME	AMETEK, Inc.	0.66
AON	Aon plc	0.99
APO	Apollo Global Management, Inc.	1.42
AXP	American Express Company	1.10
BBU	Brookfield Business Partners L.P.	1.04
BFH	Bread Financial Holdings, Inc.	1.31
BMA	Banco Macro S.A.	1.07
BMI	Badger Meter, Inc.	0.74
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
CHD	Church & Dwight Co., Inc.	1.23
CHX	ChampionX Corporation	1.27
COF	Capital One Financial Corporation	1.12
COR	Cencora, Inc.	0.79
CRH	CRH plc	1.34
CSX	CSX Corporation	1.45
CXT	Crane NXT, Co.	1.17
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.16
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	1.18
ESQ	Esquire Financial Holdings, Inc.	0.70
EVR	Evercore Inc.	1.08
FDS	FactSet Research Systems Inc.	1.12
FSS	Federal Signal Corporation	0.50
GFF	Griffon Corporation	1.06
GPN	Global Payments Inc.	1.20
HCC	Warrior Met Coal, Inc.	0.63
HCI	HCI Group, Inc.	1.40
HMY	Harmony Gold Mining Company Limited	1.08
HXL	Hexcel Corporation	1.08
ICE	Intercontinental Exchange, Inc.	1.08
IHG	InterContinental Hotels Group PLC	1.43
JOE	The St. Joe Company	1.11
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.07
LAD	Lithia Motors, Inc.	0.76
LLY	Eli Lilly and Company	0.90
LNG	Cheniere Energy, Inc.	1.03
LNN	Lindsay Corporation	1.33
LPX	Louisiana-Pacific Corporation	1.20
MAR	Marriott International, Inc.	0.93
MCO	Moody's Corporation	0.72
MLI	Mueller Industries, Inc.	1.15
MSA	MSA Safety Incorporated	1.15
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.95
NMM	Navios Maritime Partners L.P.	0.59
NRG	NRG Energy, Inc.	1.08
NVT	nVent Electric plc	1.12
ODC	Oil-Dri Corporation of America	1.38
OPY	Oppenheimer Holdings Inc.	0.97
PNR	Pentair plc	1.01
PWP	Perella Weinberg Partners	1.28
RDY	Dr. Reddy's Laboratories Limited	1.12
RNR	RenaissanceRe Holdings Ltd.	0.66
ROP	Roper Technologies, Inc.	0.54
RRC	Range Resources Corporation	0.87
SHW	The Sherwin-Williams Company	1.12
SNX	TD SYNNEX Corporation	1.25
STN	Stantec Inc.	0.75
SVM	Silvercorp Metals Inc.	0.64
SXI	Standex International Corporation	0.78
TAC	TransAlta Corporation	1.48
TEL	TE Connectivity Ltd.	1.35
TEX	Terex Corporation	1.45
TFX	Teleflex Incorporated	1.17
TNC	Tennant Company	1.43
TRU	TransUnion	0.52
ULS	UL Solutions Inc.	0.79
UNF	UniFirst Corporation	0.76
VMC	Vulcan Materials Company	0.70
VMI	Valmont Industries, Inc.	0.80
WCC	WESCO International, Inc.	1.05
WHD	Cactus, Inc.	1.34
WMS	Advanced Drainage Systems, Inc.	0.52
WMT	Walmart Inc.	1.18
WOR	Worthington Industries, Inc.	1.14
WTS	Watts Water Technologies, Inc.	0.71
XYF	X Financial	1.45
ZTS	Zoetis Inc.	1.25
AGCO	AGCO Corporation	1.36
ALLE	Allegion plc	1.40
ARCB	ArcBest Corporation	0.56
ATEN	A10 Networks, Inc.	1.28
AVGO	Broadcom Inc.	0.94
BBSI	Barrett Business Services, Inc.	0.69
BBUC	Brookfield Business Corporation	0.72
CARR	Carrier Global Corporation	1.40
CATH	Global X S&P 500 Catholic Values ETF	0.92
CBOE	Cboe Global Markets, Inc.	1.06
CBSH	Commerce Bancshares, Inc.	1.29
CDRE	Cadre Holdings, Inc.	1.11
CEIX	CONSOL Energy Inc.	0.61
CNMD	CONMED Corporation	1.43
COST	Costco Wholesale Corporation	0.52
CTAS	Cintas Corporation	0.72
CVLG	Covenant Logistics Group, Inc.	0.95
FCFS	FirstCash Holdings, Inc	1.20
FIXT	TCW Core Plus Bond ETF	0.68
FLOC	Flowco Holdings Inc.	0.93
FTAI	FTAI Aviation Ltd.	0.76
GGAL	Grupo Financiero Galicia S.A.	1.26
GOLF	Acushnet Holdings Corp.	1.32
HLIO	Helios Technologies, Inc.	1.12
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.21
IBKR	Interactive Brokers Group, Inc.	1.41
ICFI	ICF International, Inc.	0.50
JBHT	J.B. Hunt Transport Services, Inc.	1.22
JMSB	John Marshall Bancorp, Inc.	1.43
KRMA	Global X Conscious Companies ETF	0.93
MBIN	Merchants Bancorp	1.16
MCRI	Monarch Casino & Resort, Inc.	1.16
MLAB	Mesa Laboratories, Inc.	0.81
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.32
MTRN	Materion Corporation	0.52
NDAQ	Nasdaq, Inc.	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	0.64
PNFP	Pinnacle Financial Partners, Inc.	0.98
PSMT	PriceSmart, Inc.	1.17
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.44
REVG	REV Group, Inc.	0.54
RGLD	Royal Gold, Inc.	1.05
RRBI	Red River Bancshares, Inc.	0.76
SAIC	Science Applications International Corporation	1.43
SCHW	The Charles Schwab Corporation	1.08
SMBK	SmartFinancial, Inc.	0.93
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.46
TTEK	Tetra Tech, Inc.	0.67
UFPI	UFP Industries, Inc.	1.38
UNTY	Unity Bancorp, Inc.	1.25
VBNK	VersaBank	0.64
VONE	Vanguard Russell 1000 Index Fund	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	0.52
VRSK	Verisk Analytics, Inc.	0.56
VTWO	Vanguard Russell 2000 Index Fund	1.30
WSFS	WSFS Financial Corporation	1.12
WYNN	Wynn Resorts, Limited	1.14
MOG-A	Moog Inc.	0.58
RYAAY	Ryanair Holdings plc	1.38
AG	First Majestic Silver Corp.	0.28
AU	AngloGold Ashanti Plc	0.48
BK	The Bank of New York Mellon Corporation	0.00
CR	Crane Company	0.46
HL	Hecla Mining Company	0.35
SW	Smurfit Westrock Plc	0.00
AIQ	Global X Artificial Intelligence & Technology ETF	0.14
AYI	Acuity Brands, Inc.	0.22
BFK	BlackRock Municipal Income Trust	0.00
CNR	Core Natural Resources, Inc.	0.40
CSW	CSW Industrials, Inc.	0.19
CTS	CTS Corporation	0.39
ENB	Enbridge Inc.	0.00
EQC	Equity Commonwealth	0.00
ERJ	Embraer S.A.	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.33
FPF	First Trust Intermediate Duration Preferred & Income Fund	0.00
FTV	Fortive Corporation	0.46
GIB	CGI Inc.	0.46
HLT	Hilton Worldwide Holdings Inc.	0.22
HSY	The Hershey Company	0.00
HTD	John Hancock Tax-Advantaged Dividend Income Fund	0.00
HWM	Howmet Aerospace Inc.	0.21
IFN	The India Fund, Inc.	0.00
IQI	Invesco Quality Municipal Income Trust	0.00
JBL	Jabil Inc.	0.14
KHC	The Kraft Heinz Company	0.00
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	0.00
MYD	BlackRock MuniYield Fund, Inc.	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	0.00
NGS	Natural Gas Services Group, Inc.	0.00
NWG	NatWest Group plc	0.33
SAT	Saratoga Investment Corp 6.00%	0.00
SEB	Seaboard Corporation	0.28
TKO	TKO Group Holdings, Inc.	0.24
TLT	iShares 20+ Year Treasury Bond ETF	0.00
TMO	Thermo Fisher Scientific Inc.	0.41
TOL	Toll Brothers, Inc.	0.00
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
UVE	Universal Insurance Holdings, Inc.	0.00
VTC	Vanguard Total Corporate Bond ETF	0.00
AAMI	Acadian Asset Management	0.13
AAON	AAON, Inc.	0.34
AEBI	Aebi Schmidt Holding AG	0.00
AEIS	Advanced Energy Industries, Inc.	0.41
BKNG	Booking Holdings Inc.	0.00
BMEZ	BlackRock Health Sciences Trust II	0.00
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.24
CASH	Pathward Financial, Inc.	0.26
CASY	Casey's General Stores, Inc.	0.41
CSWI	CSW Industrials, Inc.	0.35
EBAY	eBay Inc.	0.00
ENIC	Enel Chile S.A.	0.00
ESAB	ESAB Corporation	0.28
FCBC	First Community Bankshares, Inc.	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.18
GMRE	Global Medical REIT Inc.	0.00
HWKN	Hawkins, Inc.	0.46
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	0.00
KARO	Karooooo Ltd.	0.05
KNSL	Kinsale Capital Group, Inc.	0.14
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	0.00
NWBI	Northwest Bancshares, Inc.	0.00
PAGS	PagSeguro Digital Ltd.	0.00
RELX	RELX Plc	0.03
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
STRC	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	0.00
SUSC	iShares ESG USD Corporate Bond ETF	0.00
TILE	Interface, Inc.	0.19
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
VONV	Vanguard Russell 1000 Value Index Fund	0.00
VTHR	Vanguard Russell 3000 Index Fund	0.00
WING	Wingstop Inc.	0.29
FCNCA	First Citizens BancShares, Inc.	0.39

See Dividends

Monday
25/08/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	29/08/2025	0.14	0.14	25.65
IEP	Icahn Enterprises L.P.	24/08/2025	0.50	0.50	22.50
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
IVR	Invesco Mortgage Capital Inc.	25/07/2025	0.34	0.34	19.50
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
ACP	Abrdn Income Credit Strategies Fund	30/06/2025	0.08	0.08	17.67
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CIG	Companhia Energética de Minas Gerais		0.03	0.03	17.78
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
EIC	Eagle Point Income Company Inc.	29/08/2025	0.13	0.13	18.20
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
RC	Ready Capital Corporation	31/07/2025	0.13	0.13	17.18
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
AGNC	AGNC Investment Corp.	10/07/2025	0.12	0.12	15.67
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
HRZN	Horizon Technology Finance Corporation	16/09/2025	0.11	0.11	16.26
DX	Dynex Capital, Inc.	01/07/2025	0.17	0.17	14.63
ADX	Adams Diversified Equity Fund, Inc.	28/08/2025	0.46	0.46	15.26
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
IGR	CBRE Global Real Estate Income Fund	31/07/2025	0.06	0.06	14.57
KEN	Kenon Holdings Ltd.	21/04/2025	4.80	4.80	15.33
MFA	MFA Financial, Inc.	31/07/2025	0.36	0.36	14.93
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
PDI	PIMCO Dynamic Income Fund	02/09/2025	0.22	0.22	13.68
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
PNNT	PennantPark Investment Corporation	01/07/2025	0.08	0.08	14.16
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/07/2025	0.47	0.47	14.46
TRIN	Trinity Capital Inc.	15/07/2025	0.51	0.51	14.39
PBR-A	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	13.72
AOD	Abrdn Total Dynamic Dividend Fund	30/06/2025	0.09	0.09	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	30/06/2025	0.17	0.17	12.51
NCV	Virtus Convertible & Income Fund	28/08/2025	0.14	0.14	12.61
RMR	The RMR Group Inc.	14/08/2025	0.45	0.45	12.69
RWT	Redwood Trust, Inc.	30/06/2025	0.18	0.18	12.59
THW	Tekla World Healthcare Fund	30/06/2025	0.12	0.12	13.22
VVR	Invesco Senior Income Trust	29/08/2025	0.04	0.04	12.76
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	29/04/2025	0.54	0.54	12.91
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
IIPR	Innovative Industrial Properties, Inc.	15/07/2025	1.90	1.90	13.28
KBWD	Invesco KBW High Dividend Yield Financial ETF	22/08/2025	0.15	0.15	12.69
QYLD	Global X NASDAQ 100 Covered Call ETF	25/08/2025	0.17	0.17	13.36
TROX	Tronox Holdings plc	03/10/2025	0.05	0.05	13.34
AWP	abrdn Global Premier Properties Fund	30/06/2025	0.04	0.04	12.12
BRW	Saba Capital Income & Opportunities Fund	29/08/2025	0.09	0.09	12.09
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
GHI	Greystone Housing Impact Investors LP	31/07/2025	0.30	0.30	11.57
PBR	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	12.24
PEO	Adams Natural Resources Fund, Inc.	26/08/2025	0.51	0.51	12.00
PHK	PIMCO High Income Fund	02/09/2025	0.05	0.05	11.68
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
THQ	Tekla Healthcare Opportunities Fund	30/06/2025	0.18	0.18	11.54
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
ASGI	Abrdn Global Infrastructure Income Fund	30/06/2025	0.21	0.21	12.08
BRSP	BrightSpire Capital, Inc.	14/07/2025	0.16	0.16	12.19
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	28/10/2025	0.45	0.45	12.31
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
NYMT	New York Mortgage Trust, Inc.	30/07/2025	0.20	0.20	11.80
PFLT	PennantPark Floating Rate Capital Ltd.	01/07/2025	0.10	0.10	11.88
SITC	SITE Centers Corp.	15/07/2025	1.50	1.50	11.76
CIG-C	Companhia Energética de Minas Gerais		0.04	0.04	12.39
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
CCD	Calamos Dynamic Convertible and Income Fund	21/07/2025	0.20	0.20	11.46
CHI	Calamos Convertible Opportunities and Income Fund	21/07/2025	0.10	0.10	10.85
CHY	Calamos Convertible and High Income Fund	21/07/2025	0.10	0.10	10.85
CIM	Chimera Investment Corporation	31/07/2025	0.37	0.37	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	21/07/2025	0.14	0.14	11.45
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	15/07/2025	0.12	0.12	11.14
EFR	Eaton Vance Senior Floating-Rate Trust	30/06/2025	0.09	0.09	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/08/2025	0.05	0.05	10.52
KRP	Kimbell Royalty Partners, LP	25/08/2025	0.38	0.38	11.47
PCN	PIMCO Corporate & Income Strategy Fund	02/09/2025	0.11	0.11	10.61
PDO	Pimco Dynamic Income Opportunities Fund	02/09/2025	0.13	0.13	11.22
PFN	PIMCO Income Strategy Fund II	02/09/2025	0.07	0.07	11.40
ZTR	Virtus Total Return Fund Inc.	28/08/2025	0.05	0.05	10.64
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
DMLP	Dorchester Minerals, L.P.	14/08/2025	0.62	0.62	11.10
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
GAIN	Gladstone Investment Corporation	31/07/2025	0.08	0.08	11.21
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	29/08/2025	0.13	0.13	10.56
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
PAXS	PIMCO Access Income Fund	02/09/2025	0.15	0.15	11.42
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
AHH	Armada Hoffler Properties, Inc.	08/07/2025	0.14	0.14	9.75
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
ECO	Okeanis Eco Tankers Corp.	17/06/2025	0.32	0.32	9.52
EFT	Eaton Vance Floating-Rate Income Trust	30/06/2025	0.09	0.09	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/06/2025	0.11	0.11	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/06/2025	0.10	0.10	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/06/2025	0.07	0.07	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.85
LYB	LyondellBasell Industries N.V.	02/09/2025	1.37	1.37	10.43
PTY	PIMCO Corporate & Income Opportunity Fund	02/09/2025	0.12	0.12	10.14
UAN	CVR Partners, LP	18/08/2025	3.89	3.89	9.79
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	31/07/2025	0.11	0.11	10.48
BXMT	Blackstone Mortgage Trust, Inc.	15/07/2025	0.47	0.47	9.78
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
FSCO	FS Credit Opportunities Corp.	30/06/2025	0.07	0.07	10.36
RWAY	Runway Growth Finance Corp.	02/09/2025	0.36	0.36	10.11
STWD	Starwood Property Trust, Inc.	15/07/2025	0.48	0.48	9.57
WEYS	Weyco Group, Inc.	30/09/2025	0.27	0.27	10.42
BGB	Blackstone/GSO Strategic Credit Fund	30/06/2025	0.09	0.09	9.22
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/09/2025	0.05	0.05	9.09
EOI	Eaton Vance Enhanced Equity Income Fund	30/06/2025	0.13	0.13	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	30/06/2025	0.15	0.15	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/06/2025	0.10	0.10	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/06/2025	0.16	0.16	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
HPI	John Hancock Preferred Income Fund	29/08/2025	0.12	0.12	9.19
HPS	John Hancock Preferred Income Fund III	29/08/2025	0.11	0.11	9.09
KTF	DWS Municipal Income Trust	31/07/2025	0.06	0.06	8.74
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
SVC	Service Properties Trust	14/08/2025	0.01	0.01	8.51
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
APLE	Apple Hospitality REIT, Inc.	15/07/2025	0.08	0.08	8.58
BWMX	Betterware de México, S.A.P.I. de C.V.	28/08/2025	0.26	0.26	9.04
CAPL	CrossAmerica Partners LP	14/08/2025	0.53	0.53	9.48
GLAD	Gladstone Capital Corporation	31/07/2025	0.17	0.17	8.92
GOOD	Gladstone Commercial Corporation	31/07/2025	0.10	0.10	9.29
HFRO	Highland Funds I – Highland Income Fund	30/06/2025	0.04	0.04	8.88
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
LADR	Ladder Capital Corp	15/07/2025	0.23	0.23	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/06/2025	0.10	0.10	9.02
NLOP	Net Lease Office Properties	03/09/2025	3.10	3.10	9.29
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
USAC	USA Compression Partners, LP	08/08/2025	0.53	0.53	8.75
AB	AllianceBernstein Holding L.P.	14/08/2025	0.76	0.76	8.17
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
NL	NL Industries, Inc.	28/08/2025	0.21	0.21	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	28/08/2025	0.15	0.15	8.05
CNA	CNA Financial Corporation	04/09/2025	0.46	0.46	8.20
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
EIX	Edison International	31/07/2025	0.83	0.83	8.01
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/06/2025	0.13	0.13	8.32
IIM	Invesco Value Municipal Income Trust	29/08/2025	0.08	0.08	8.05
IQI	Invesco Quality Municipal Income Trust	29/08/2025	0.06	0.06	8.06
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
PPT	Putnam Premier Income Trust	29/08/2025	0.03	0.03	8.48
RLJ	RLJ Lodging Trust	31/07/2025	0.15	0.15	8.29
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
UPS	United Parcel Service, Inc.	04/09/2025	1.64	1.64	7.56
VCV	Invesco California Value Municipal Income Trust	29/08/2025	0.06	0.06	7.57
VGM	Invesco Trust for Investment Grade Municipals	29/08/2025	0.06	0.06	8.10
VKI	Invesco Advantage Municipal Income Trust II	29/08/2025	0.06	0.06	8.08
VKQ	Invesco Municipal Trust	29/08/2025	0.06	0.06	8.23
VMO	Invesco Municipal Opportunity Trust	29/08/2025	0.06	0.06	8.19
BSBR	Banco Santander (Brasil) S.A.	18/08/2025	0.13	0.13	7.71
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
F	Ford Motor Company	02/09/2025	0.15	0.15	6.74
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BEN	Franklin Resources, Inc.	11/04/2025	0.32	0.32	6.54
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
CIX	CompX International Inc.	27/08/2025	1.00	1.00	6.89
CSQ	Calamos Strategic Total Return Fund	21/07/2025	0.10	0.10	6.74
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DHT	DHT Holdings, Inc.	25/08/2025	0.24	0.24	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.30	0.30	7.36
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	09/09/2025	0.50	0.50	6.89
HTD	John Hancock Tax-Advantaged Dividend Income Fund	29/08/2025	0.16	0.16	6.92
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
NBH	Neuberger Berman Municipal Fund Inc.	15/07/2025	0.05	0.05	6.61
OHI	Omega Healthcare Investors, Inc.	15/08/2025	0.67	0.67	6.90
OMF	OneMain Holdings, Inc.	13/08/2025	1.04	1.04	7.02
PDT	John Hancock Premium Dividend Fund	29/08/2025	0.08	0.08	7.39
RCS	PIMCO Strategic Income Fund, Inc.	02/09/2025	0.04	0.04	7.37
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
RHI	Robert Half International Inc.	15/09/2025	0.59	0.59	6.53
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
UHT	Universal Health Realty Income Trust	30/06/2025	0.74	0.74	7.19
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/08/2025	0.12	0.12	6.76
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/08/2025	0.12	0.12	6.87
CALM	Cal-Maine Foods, Inc.	19/08/2025	2.35	2.35	6.98
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
FIBK	First Interstate BancSystem, Inc.	21/08/2025	0.47	0.47	6.51
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	15/07/2025	0.13	0.13	6.98
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.33	0.33	7.44
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
BXP	Boston Properties, Inc.	31/07/2025	0.98	0.98	5.81
DLX	Deluxe Corporation	02/09/2025	0.30	0.30	6.27
DOC	Healthpeak Properties, Inc.	29/08/2025	0.10	0.10	6.05
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
EPR	EPR Properties	15/07/2025	0.30	0.30	6.14
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
GNK	Genco Shipping & Trading Limited	25/08/2025	0.15	0.15	6.20
HST	Host Hotels & Resorts, Inc.	15/07/2025	0.20	0.20	5.75
HVT	Haverty Furniture Companies, Inc.	10/09/2025	0.32	0.32	5.53
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
MEI	Methode Electronics, Inc.	01/08/2025	0.07	0.07	6.34
MPX	Marine Products Corporation	10/09/2025	0.14	0.14	6.30
MUR	Murphy Oil Corporation	02/09/2025	0.33	0.33	5.58
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SGU	Star Group, L.P.	06/08/2025	0.19	0.19	6.07
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UTG	Reaves Utility Income Fund	29/08/2025	0.20	0.20	6.18
WPC	W. P. Carey Inc.	15/07/2025	0.90	0.90	5.65
ATNI	ATN International, Inc.	07/07/2025	0.28	0.28	6.07
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/08/2025	0.12	0.12	6.33
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/08/2025	0.11	0.11	6.42
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
CZNC	Citizens & Northern Corporation	15/08/2025	0.28	0.28	5.93
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
HSHP	Himalaya Shipping Ltd.	03/09/2025	0.04	0.04	5.83
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.00	0.00	6.11
LAND	Gladstone Land Corporation	31/07/2025	0.05	0.05	5.70
MTBA	Simplify MBS ETF	31/07/2025	0.25	0.25	6.04
NVEC	NVE Corporation	29/08/2025	1.00	1.00	6.29
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PLYM	Plymouth Industrial REIT, Inc.	31/07/2025	0.24	0.24	5.72
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
SWBI	Smith & Wesson Brands, Inc.	21/07/2025	0.13	0.13	5.99
TBLD	Thornburg Income Builder Opportunities Trust	20/08/2025	0.10	0.10	6.35
TIMB	Tim S.a.	28/10/2025	0.09	0.09	6.47
VINP	Vinci Partners Investments Ltd.	09/09/2025	0.15	0.15	5.91
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
DK	Delek US Holdings, Inc.	18/08/2025	0.26	0.26	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
BKH	Black Hills Corporation	02/09/2025	0.68	0.68	4.69
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
ING	ING Groep N.V.	25/08/2025	0.34	0.34	5.12
IPG	The Interpublic Group of Companies, Inc.	16/06/2025	0.33	0.33	5.39
KGS	Kodiak Gas Services, Inc.	14/08/2025	0.45	0.45	5.40
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/07/2025	0.06	0.06	4.99
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
OKE	ONEOK, Inc.	15/05/2025	1.03	1.03	4.60
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
PCQ	PIMCO California Municipal Income Fund	02/09/2025	0.04	0.04	5.27
PEY	Invesco High Yield Equity Dividend Achievers ETF	22/08/2025	0.08	0.08	4.58
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SGC	Superior Group of Companies, Inc.	29/08/2025	0.14	0.14	4.90
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TNK	Teekay Tankers Ltd.	22/08/2025	0.25	0.25	4.66
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	22/08/2025	0.08	0.08	4.55
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	22/08/2025	0.07	0.07	4.59
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	22/08/2025	0.07	0.07	4.71
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	22/08/2025	0.08	0.08	4.89
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	22/08/2025	0.09	0.09	4.93
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/08/2025	0.08	0.08	5.40
CMRE	Costamare Inc.	06/08/2025	0.12	0.12	4.85
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
CRGY	Crescent Energy Company	02/09/2025	0.12	0.12	5.13
EVTR	Eaton Vance Total Return Bond ETF	07/07/2025	0.20	0.20	4.66
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
HAFC	Hanmi Financial Corporation	20/08/2025	0.27	0.27	4.61
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
OCFC	OceanFirst Financial Corp.	15/08/2025	0.20	0.20	4.60
PEBO	Peoples Bancorp Inc.	18/08/2025	0.41	0.41	5.39
PZZA	Papa John's International, Inc.	29/08/2025	0.46	0.46	4.58
QUAD	Quad/Graphics, Inc.	05/09/2025	0.08	0.08	4.77
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFE	Safehold Inc.	15/07/2025	0.18	0.18	4.63
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	30/07/2025	0.21	0.21	5.14
USDX	SGI Enhanced Core ETF	29/04/2025	0.06	0.06	5.18
UYLD	Angel Oak Ultrashort Income ETF	01/07/2025	0.21	0.21	5.49
VRIG	Invesco Variable Rate Investment Grade ETF	22/08/2025	0.11	0.11	5.38
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
MC	Moelis & Company	18/09/2025	0.65	0.65	3.58
ADC	Agree Realty Corporation	15/07/2025	0.26	0.26	4.12
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
AUB	Atlantic Union Bankshares Corporation	18/08/2025	0.34	0.34	4.22
BRY	Berry Corporation	28/08/2025	0.03	0.03	4.27
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
CPT	Camden Property Trust	17/07/2025	1.05	1.05	3.58
CUZ	Cousins Properties Incorporated	17/07/2025	0.32	0.32	4.23
DVY	iShares Select Dividend ETF	20/06/2025	1.23	1.23	3.94
EQR	Equity Residential	17/04/2025	0.69	0.69	3.81
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXC	Exelon Corporation	15/09/2025	0.40	0.40	3.55
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
FHB	First Hawaiian, Inc.	29/08/2025	0.26	0.26	4.24
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
JHG	Janus Henderson Group plc	28/08/2025	0.40	0.40	3.74
LAZ	Lazard Ltd	15/08/2025	0.50	0.50	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	31/07/2025	0.02	0.02	4.30
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTB	The Bank of N.T. Butterfield & Son Limited	25/08/2025	0.50	0.50	4.03
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
OGS	ONE Gas, Inc.	03/09/2025	0.67	0.67	3.68
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PNW	Pinnacle West Capital Corporation	02/06/2025	0.90	0.90	3.77
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SCS	Steelcase Inc.	21/07/2025	0.10	0.10	3.67
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
TAK	Takeda Pharmaceutical Company Limited		0.32	0.32	3.91
TNP	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	3.82
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
UGP	Ultrapar Participações S.A.	08/09/2025	0.06	0.06	4.05
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
AROW	Arrow Financial Corporation	25/08/2025	0.29	0.29	4.21
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	22/08/2025	0.07	0.07	4.13
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	22/08/2025	0.07	0.07	4.17
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	22/08/2025	0.07	0.07	4.27
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	22/08/2025	0.08	0.08	4.49
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
CTRE	CareTrust REIT, Inc.	15/07/2025	0.34	0.34	4.07
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
EUFN	iShares MSCI Europe Financials ETF	20/06/2025	0.81	0.81	4.13
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FITB	Fifth Third Bancorp	15/07/2025	0.37	0.37	3.86
GHLD	Guild Holdings Company	02/09/2025	0.25	0.25	3.75
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	22/08/2025	0.09	0.09	3.76
INDB	Independent Bank Corp.	07/07/2025	0.59	0.59	3.70
LINE	Lineage, Inc.	21/07/2025	0.53	0.53	3.60
MATW	Matthews International Corporation	25/08/2025	0.25	0.25	4.34
NECB	Northeast Community Bancorp, Inc.	06/08/2025	0.20	0.20	3.62
NOMD	Nomad Foods Limited	26/08/2025	0.17	0.17	3.89
OFLX	Omega Flex, Inc.	10/07/2025	0.34	0.34	4.06
PAYX	Paychex, Inc.	29/08/2025	1.08	1.08	3.56
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	3.50
WABC	Westamerica Bancorporation	15/08/2025	0.46	0.46	3.65
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
C	Citigroup Inc.	22/08/2025	0.60	0.60	3.15
K	Kellanova	13/06/2025	0.57	0.57	2.76
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
SO	The Southern Company	08/09/2025	0.74	0.74	3.07
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AHR	American Healthcare REIT, Inc.	18/07/2025	0.25	0.25	2.73
AIA	iShares Asia 50 ETF	20/06/2025	0.82	0.82	2.94
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
CNS	Cohen & Steers, Inc.	21/08/2025	0.62	0.62	3.32
COP	ConocoPhillips	02/09/2025	0.78	0.78	3.32
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
GIC	Global Industrial Company	18/08/2025	0.26	0.26	2.99
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IGF	iShares Global Infrastructure ETF	20/06/2025	0.98	0.98	3.14
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
IVT	InvenTrust Properties Corp.	15/07/2025	0.24	0.24	3.30
JEF	Jefferies Financial Group Inc.	29/08/2025	0.40	0.40	2.78
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NEE	NextEra Energy, Inc.	16/06/2025	0.57	0.57	3.19
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
NOK	Nokia Oyj	15/05/2025	0.03	0.03	2.54
NVO	Novo Nordisk A/S	26/08/2025	0.41	0.41	3.10
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
PBT	Permian Basin Royalty Trust	15/07/2025	0.01	0.01	2.84
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
RDN	Radian Group Inc.	09/09/2025	0.26	0.26	2.87
RES	RPC, Inc.	10/09/2025	0.04	0.04	3.23
SCZ	iShares MSCI EAFE Small-Cap ETF	20/06/2025	1.06	1.06	3.24
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
TPG	TPG Inc.	02/09/2025	0.59	0.59	3.17
UNH	UnitedHealth Group Incorporated	24/06/2025	2.21	2.21	2.81
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
WBS	Webster Financial Corporation	21/08/2025	0.40	0.40	2.86
WIT	Wipro Limited		0.05	0.05	2.76
ACWX	iShares MSCI ACWI ex U.S. ETF	20/06/2025	0.85	0.85	2.69
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	2.59
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
BSRR	Sierra Bancorp	14/08/2025	0.25	0.25	3.37
CCBG	Capital City Bank Group, Inc.	23/06/2025	0.24	0.24	2.51
CCEC	Capital Clean Energy Carriers Corp.	08/08/2025	0.15	0.15	2.56
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	30/07/2025	0.04	0.04	2.58
EMXC	iShares MSCI Emerging Markets ex China ETF	20/06/2025	0.71	0.71	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	20/06/2025	1.63	1.63	3.00
EWJV	iShares MSCI Japan Value ETF	20/06/2025	0.38	0.38	3.44
FMAO	Farmers & Merchants Bancorp, Inc.	20/07/2025	0.22	0.22	3.14
FSBC	Five Star Bancorp	11/08/2025	0.20	0.20	2.64
GSBC	Great Southern Bancorp, Inc.	15/07/2025	0.40	0.40	2.79
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	20/06/2025	0.44	0.44	2.59
IXUS	iShares Core MSCI Total International Stock ETF	20/06/2025	1.17	1.17	3.10
KMPR	Kemper Corporation	02/09/2025	0.32	0.32	2.51
MCHI	iShares MSCI China ETF	20/06/2025	0.54	0.54	2.59
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.		0.22	0.22	2.74
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
PFBC	Preferred Bank	21/04/2025	0.75	0.75	3.45
RDUS	Radius Recycling, Inc.	04/08/2025	0.19	0.19	2.54
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	27/06/2025	0.46	0.46	2.55
SCVL	Shoe Carnival, Inc.	21/07/2025	0.15	0.15	2.67
SHBI	Shore Bancshares, Inc.	25/08/2025	0.12	0.12	3.11
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPNS	Sapiens International Corporation N.V.	16/04/2025	0.66	0.66	3.48
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
TOWN	TowneBank	11/04/2025	0.25	0.25	2.90
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	19/09/2025	0.91	0.91	1.98
BK	The Bank of New York Mellon Corporation	02/05/2025	0.47	0.47	2.43
BX	Blackstone Inc.	11/08/2025	1.03	1.03	2.41
CG	The Carlyle Group Inc.	28/08/2025	0.35	0.35	2.25
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
OC	Owens Corning	07/08/2025	0.69	0.69	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
ACT	Enact Holdings, Inc.	08/09/2025	0.21	0.21	2.28
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ALL	The Allstate Corporation	01/07/2025	1.00	1.00	1.81
ATO	Atmos Energy Corporation	08/09/2025	0.87	0.87	2.14
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BHE	Benchmark Electronics, Inc.	11/07/2025	0.17	0.17	1.78
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/08/2025	1.51	1.51	1.57
CDW	CDW Corporation	10/09/2025	0.63	0.63	1.54
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
EQH	Equitable Holdings, Inc.	09/06/2025	0.27	0.27	1.91
FDX	FedEx Corporation	08/07/2025	1.45	1.45	2.47
FIP	FTAI Infrastructure Inc.	08/09/2025	0.03	0.03	1.85
GEN	Gen Digital Inc.	10/09/2025	0.13	0.13	1.64
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
HTO	H2O America	02/09/2025	0.42	0.42	1.72
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
IUS	Invesco RAFI Strategic US ETF	27/06/2025	0.21	0.21	1.63
LTM	LATAM Airlines Group S.A.	29/04/2025	0.61	0.61	2.23
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MCS	The Marcus Corporation	15/09/2025	0.08	0.08	1.97
MGY	Magnolia Oil & Gas Corporation	02/09/2025	0.15	0.15	2.38
MKC	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.40
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
MMM	3M Company	12/09/2025	0.73	0.73	1.89
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NFG	National Fuel Gas Company	15/07/2025	0.54	0.54	2.48
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
PBI	Pitney Bowes Inc.	08/09/2025	0.08	0.08	2.31
PFM	Invesco Dividend Achievers ETF	27/06/2025	0.19	0.19	1.53
PPG	PPG Industries, Inc.	12/09/2025	0.71	0.71	2.40
SII	Sprott Inc.	02/09/2025	0.30	0.30	1.79
SJW	SJW Group		0.00	0.00	2.14
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
TTC	The Toro Company	14/04/2025	0.38	0.38	2.02
TUR	iShares MSCI Turkey ETF	20/06/2025	0.47	0.47	2.00
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
UTZ	Utz Brands, Inc.	03/07/2025	0.06	0.06	1.95
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
WKC	World Kinect Corporation	16/04/2025	0.17	0.17	2.38
WMK	Weis Markets, Inc.	11/08/2025	0.34	0.34	1.78
WRB	W. R. Berkley Corporation	30/06/2025	0.59	0.59	2.16
WTI	W&T Offshore, Inc.	25/08/2025	0.01	0.01	2.35
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20/06/2025	0.56	0.56	2.01
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	2.03
ACWI	iShares MSCI ACWI ETF	20/06/2025	0.96	0.96	1.62
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
ARKO	Arko Corp.	29/08/2025	0.03	0.03	2.44
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CTSH	Cognizant Technology Solutions Corporation	26/08/2025	0.31	0.31	1.67
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
ESGE	iShares ESG Aware MSCI EM ETF	20/06/2025	0.37	0.37	2.42
EWBC	East West Bancorp, Inc.	15/08/2025	0.60	0.60	2.32
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBIZ	First Business Financial Services, Inc.	25/08/2025	0.29	0.29	2.39
FBNC	First Bancorp	25/07/2025	0.23	0.23	2.21
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GNTY	Guaranty Bancshares, Inc.	09/07/2025	0.25	0.25	2.31
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	15/08/2025	0.29	0.29	1.92
HUBG	Hub Group, Inc.	30/06/2025	0.13	0.13	1.50
ICLN	iShares Global Clean Energy ETF	20/06/2025	0.14	0.14	1.91
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KBWB	Invesco KBW Bank ETF	27/06/2025	0.41	0.41	2.34
KBWP	Invesco KBW Property & Casualty Insurance ETF	27/06/2025	0.38	0.38	1.75
KNOP	KNOT Offshore Partners LP	07/08/2025	0.03	0.03	1.84
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
NATH	Nathan's Famous, Inc.	05/09/2025	0.50	0.50	1.93
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SGHC	Super Group (SGHC) Limited	30/06/2025	0.04	0.04	2.36
SPFI	South Plains Financial, Inc.	11/08/2025	0.16	0.16	1.83
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
TIPT	Tiptree Inc.	25/08/2025	0.06	0.06	2.36
TSCO	Tractor Supply Company	09/09/2025	0.23	0.23	1.54
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
MKC-V	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.41
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
GE	GE Aerospace	25/07/2025	0.36	0.36	0.63
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
UI	Ubiquiti Inc.	27/05/2025	0.60	0.60	0.55
XT	iShares Exponential Technologies ETF	20/06/2025	0.21	0.21	0.69
AMP	Ameriprise Financial, Inc.	18/08/2025	1.60	1.60	1.19
APO	Apollo Global Management, Inc.	29/08/2025	0.51	0.51	1.33
BCO	The Brink's Company	02/09/2025	0.26	0.26	1.33
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CHE	Chemed Corporation	29/08/2025	0.60	0.60	0.50
CMC	Commercial Metals Company	09/07/2025	0.18	0.18	1.46
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/09/2025	0.11	0.11	0.98
DHC	Diversified Healthcare Trust	14/08/2025	0.01	0.01	1.34
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FER	Ferrovial SE	25/06/2025	0.36	0.36	1.44
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
GGG	Graco Inc.	06/08/2025	0.28	0.28	1.27
GNE	Genie Energy Ltd.	19/08/2025	0.08	0.08	1.47
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
GWW	W.W. Grainger, Inc.	01/09/2025	2.26	2.26	0.83
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IEX	IDEX Corporation	30/05/2025	0.71	0.71	1.45
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
JCI	Johnson Controls International plc	18/07/2025	0.37	0.37	1.42
KKR	KKR & Co. Inc.	26/08/2025	0.19	0.19	0.50
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
LYG	Lloyds Banking Group plc	19/09/2025	0.06	0.06	0.95
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
MWA	Mueller Water Products, Inc.	21/05/2025	0.07	0.07	0.98
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
PHO	Invesco Water Resources ETF	27/06/2025	0.11	0.11	0.50
PKW	Invesco BuyBack Achievers ETF	27/06/2025	0.37	0.37	0.94
ROK	Rockwell Automation, Inc.	10/09/2025	1.31	1.31	1.49
ROL	Rollins, Inc.	10/09/2025	0.17	0.17	1.20
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SXT	Sensient Technologies Corporation	02/09/2025	0.41	0.41	1.45
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TEX	Terex Corporation	19/09/2025	0.17	0.17	1.41
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
YMM	Full Truck Alliance Co. Ltd.	17/04/2025	0.08	0.08	0.63
ZBH	Zimmer Biomet Holdings, Inc.	30/04/2025	0.24	0.24	0.86
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
AAPL	Apple Inc.	14/08/2025	0.26	0.26	0.50
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/09/2025	0.25	0.25	0.54
CARR	Carrier Global Corporation	08/08/2025	0.23	0.23	1.14
CBNK	Capital Bancorp, Inc.	27/08/2025	0.12	0.12	1.33
CLMB	Climb Global Solutions, Inc.	15/08/2025	0.17	0.17	0.58
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	30/07/2025	0.05	0.05	1.47
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
EEMA	iShares MSCI Emerging Markets Asia ETF	20/06/2025	0.18	0.18	1.46
EFXT	Enerflex Ltd.	02/09/2025	0.03	0.03	1.20
ERIE	Erie Indemnity Company	22/04/2025	1.37	1.37	1.29
ESGU	iShares ESG Aware MSCI USA ETF	20/06/2025	0.32	0.32	1.14
EVTC	EVERTEC, Inc.	05/09/2025	0.05	0.05	0.61
GOLF	Acushnet Holdings Corp.	29/08/2025	0.25	0.25	1.25
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HIFS	Hingham Institution for Savings	13/08/2025	0.63	0.63	0.90
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
HTLD	Heartland Express, Inc.	03/07/2025	0.02	0.02	0.89
ILPT	Industrial Logistics Properties Trust	14/08/2025	0.04	0.04	1.45
INBK	First Internet Bancorp	15/07/2025	0.06	0.06	0.96
IRMD	IRadimed Corporation	28/08/2025	0.17	0.17	0.93
IUSG	iShares Core S&P U.S. Growth ETF	20/06/2025	0.21	0.21	0.61
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	07/07/2025	0.13	0.13	0.82
KLAC	KLA Corporation	03/09/2025	1.90	1.90	0.79
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MKSI	MKS Inc.	05/09/2025	0.22	0.22	0.98
MPWR	Monolithic Power Systems, Inc.	15/07/2025	1.56	1.56	0.80
MUSA	Murphy USA Inc.	04/09/2025	0.53	0.53	0.51
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
PAAS	Pan American Silver Corp.	29/08/2025	0.12	0.12	1.31
PATK	Patrick Industries, Inc.	08/09/2025	0.40	0.40	1.45
PAYC	Paycom Software, Inc.	08/09/2025	0.38	0.38	0.67
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	27/06/2025	0.11	0.11	1.28
QQQM	Invesco NASDAQ 100 ETF	27/06/2025	0.32	0.32	0.57
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
RING	iShares MSCI Global Gold Miners ETF	20/06/2025	0.24	0.24	1.01
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
SOXX	iShares Semiconductor ETF	20/06/2025	0.48	0.48	0.73
SSNC	SS&C Technologies Holdings, Inc.	16/06/2025	0.25	0.25	1.25
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
SUPV	Grupo Supervielle S.A.	27/05/2025	0.20	0.20	1.28
TECH	Bio-Techne Corporation	29/08/2025	0.08	0.08	0.64
TGLS	Tecnoglass Inc.	31/07/2025	0.15	0.15	0.71
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
USXF	iShares ESG Advanced MSCI USA ETF	20/06/2025	0.13	0.13	1.03
WLFC	Willis Lease Finance Corporation	22/05/2025	0.25	0.25	0.63
WYNN	Wynn Resorts, Limited	29/08/2025	0.25	0.25	0.94
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
MU	Micron Technology, Inc.	22/07/2025	0.12	0.12	0.37
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
VC	Visteon Corporation	05/09/2025	0.28	0.28	0.00
ALX	Alexander's, Inc.	29/08/2025	4.50	4.50	0.00
AMG	Affiliated Managers Group, Inc.	25/08/2025	0.01	0.01	0.02
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CEG	Constellation Energy Corporation	05/09/2025	0.39	0.39	0.45
CHW	Calamos Global Dynamic Income Fund	21/07/2025	0.05	0.05	0.00
CLB	Core Laboratories N.V.	25/08/2025	0.01	0.01	0.33
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
CWT	California Water Service Group	22/08/2025	0.30	0.30	0.00
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GEV	GE Vernova Inc.	18/08/2025	0.25	0.25	0.09
GFL	GFL Environmental Inc.	31/07/2025	0.02	0.02	0.15
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
LXP	LXP Industrial Trust	15/07/2025	0.14	0.14	0.00
MCB	Metropolitan Bank Holding Corp.	11/08/2025	0.15	0.15	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
NMM	Navios Maritime Partners L.P.	14/08/2025	0.05	0.05	0.48
PDX	PIMCO Dynamic Income Strategy Fund	02/09/2025	0.13	0.13	0.00
PEB	Pebblebrook Hotel Trust	15/07/2025	0.01	0.01	0.42
PFL	PIMCO Income Strategy Fund	02/09/2025	0.08	0.08	0.00
PML	PIMCO Municipal Income Fund II	02/09/2025	0.04	0.04	0.00
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
SLG	SL Green Realty Corp.	15/07/2025	0.26	0.26	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
TGS	Transportadora de Gas del Sur S.A.	08/07/2025	0.93	0.93	0.00
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
USB	U.S. Bancorp	15/07/2025	0.50	0.50	0.00
VIV	Telefônica Brasil S.A.		0.03	0.03	0.41
VRT	Vertiv Holdings Co	26/06/2025	0.04	0.04	0.12
AEIS	Advanced Energy Industries, Inc.	05/09/2025	0.10	0.10	0.28
ASTE	Astec Industries, Inc.	29/08/2025	0.13	0.13	0.00
AUGO	Aura Minerals	26/08/2025	0.33	0.33	0.00
BBAR	Banco BBVA Argentina S.A.	25/08/2025	0.02	0.02	0.14
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
ENSG	The Ensign Group, Inc.	31/07/2025	0.06	0.06	0.16
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
HSTM	HealthStream, Inc.	29/08/2025	0.03	0.03	0.46
JBTM	JBT Marel Corporation	02/09/2025	0.10	0.10	0.29
JCAP	Jefferson Capital, Inc. Common Stock	04/09/2025	0.24	0.24	0.00
JFIN	Jiayin Group Inc.	24/07/2025	0.80	0.80	0.00
LMNR	Limoneira Company	18/07/2025	0.08	0.08	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
PNQI	Invesco NASDAQ Internet ETF	27/06/2025	0.01	0.01	0.02
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
REGN	Regeneron Pharmaceuticals, Inc.	03/09/2025	0.88	0.88	0.46
RITM	Rithm Capital Corp.	31/07/2025	0.25	0.25	0.00
RSPT	Invesco S&P 500 Equal Weight Technology ETF	27/06/2025	0.05	0.05	0.00
SOJE	Southern Company (The) Series 2	15/07/2025	0.26	0.26	0.00
TRAK	ReposiTrak, Inc.	14/08/2025	0.02	0.02	0.37
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	27/06/2025	0.05	0.05	0.35

Tuesday
26/08/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
BCAT	BlackRock Capital Allocation Trust	31/07/2025	0.28	0.28	24.76
ECAT	BlackRock ESG Capital Allocation Trust	31/07/2025	0.29	0.29	24.41
JBIO	Jade Biosciences, Inc.		2.40	2.40	23.67
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
BRSL	Brightstar Lottery	26/08/2025	0.20	0.20	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
ARR	ARMOUR Residential REIT, Inc.	30/07/2025	0.24	0.24	18.82
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/08/2025	0.07	0.07	18.50
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
PSEC	Prospect Capital Corporation	20/08/2025	0.05	0.05	18.40
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
GOF	Guggenheim Strategic Opportunities Fund	31/07/2025	0.18	0.18	15.96
BMEZ	BlackRock Health Sciences Trust II	31/07/2025	0.17	0.17	15.97
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	24/07/2025	0.25	0.25	14.78
PNNT	PennantPark Investment Corporation	01/08/2025	0.08	0.08	14.90
BSTZ	BlackRock Science and Technology Trust II	31/07/2025	0.22	0.22	13.90
NPCT	Nuveen Core Plus Impact Fund	01/08/2025	0.11	0.11	13.62
BRW	Saba Capital Income & Opportunities Fund	30/06/2025	0.09	0.09	12.88
JQC	Nuveen Credit Strategies Income Fund	01/08/2025	0.05	0.05	12.92
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/06/2025	0.04	0.04	13.24
FTQI	First Trust Nasdaq BuyWrite Income ETF	31/07/2025	0.20	0.20	13.31
AVK	Advent Convertible and Income Fund	31/07/2025	0.12	0.12	11.50
BGT	BlackRock Floating Rate Income Trust	31/07/2025	0.12	0.12	12.46
CHY	Calamos Convertible and High Income Fund	20/05/2025	0.10	0.10	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	31/07/2025	0.10	0.10	12.11
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	31/07/2025	0.12	0.12	12.18
JRI	Nuveen Real Asset Income and Growth Fund	01/08/2025	0.13	0.13	11.80
RMR	The RMR Group Inc.	15/05/2025	0.45	0.45	11.72
SVC	Service Properties Trust	15/05/2025	0.01	0.01	12.27
NMAI	Nuveen Multi-Asset Income Fund	01/08/2025	0.13	0.13	11.90
PFLT	PennantPark Floating Rate Capital Ltd.	01/08/2025	0.10	0.10	11.66
BGH	Barings Global Short Duration High Yield Fund	01/08/2025	0.12	0.12	10.74
BIT	BlackRock Multi-Sector Income Trust	31/07/2025	0.12	0.12	10.98
CCD	Calamos Dynamic Convertible and Income Fund	20/05/2025	0.20	0.20	10.67
CHI	Calamos Convertible Opportunities and Income Fund	20/05/2025	0.10	0.10	11.34
EFR	Eaton Vance Senior Floating-Rate Trust	31/07/2025	0.09	0.09	10.58
GUT	The Gabelli Utility Trust	23/04/2025	0.05	0.05	11.08
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/07/2025	0.05	0.05	11.49
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/07/2025	0.13	0.13	11.36
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	31/07/2025	0.13	0.13	11.04
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/06/2025	0.13	0.13	10.76
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/08/2025	0.17	0.17	11.27
BHK	BlackRock Core Bond Trust	31/07/2025	0.07	0.07	10.19
BLW	BlackRock Limited Duration Income Trust	31/07/2025	0.11	0.11	10.39
BTZ	BlackRock Credit Allocation Income Trust	31/07/2025	0.08	0.08	9.99
EFT	Eaton Vance Floating-Rate Income Trust	31/07/2025	0.09	0.09	9.74
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	31/07/2025	0.07	0.07	9.92
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	31/07/2025	0.07	0.07	9.62
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/07/2025	0.14	0.14	9.62
GUG	Guggenheim Active Allocation Fund	31/07/2025	0.12	0.12	9.94
HYT	BlackRock Corporate High Yield Fund, Inc.	31/07/2025	0.08	0.08	10.38
JGH	Nuveen Global High Income Fund	01/08/2025	0.10	0.10	10.21
JPC	Nuveen Preferred & Income Opportunities Fund	01/08/2025	0.07	0.07	9.83
JPI	Nuveen Preferred and Income Term Fund	01/08/2025	0.17	0.17	9.84
MOV	Movado Group, Inc.	06/05/2025	0.35	0.35	10.29
BEPH	Brookfield BRP Holdings (Canada		0.29	0.29	9.53
BLMN	Bloomin' Brands, Inc.	03/09/2025	0.15	0.15	10.41
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
FTHI	First Trust BuyWrite Income ETF	31/07/2025	0.17	0.17	9.63
HTGC	Hercules Capital, Inc.	19/08/2025	0.40	0.40	9.62
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	31/07/2025	0.06	0.06	8.81
BGY	BlackRock Enhanced International Dividend Trust	31/07/2025	0.04	0.04	8.94
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
BOE	BlackRock Enhanced Global Dividend Trust	31/07/2025	0.08	0.08	8.65
CHW	Calamos Global Dynamic Income Fund	20/05/2025	0.05	0.05	9.09
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	31/07/2025	0.11	0.11	9.45
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	31/07/2025	0.07	0.07	9.41
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	31/07/2025	0.10	0.10	9.42
EVV	Eaton Vance Limited Duration Income Fund	23/05/2025	0.07	0.07	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	29/08/2025	0.09	0.09	8.82
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/04/2025	0.03	0.03	8.61
KTF	DWS Municipal Income Trust	29/08/2025	0.06	0.06	8.67
MIN	MFS Intermediate Income Trust	29/08/2025	0.02	0.02	8.85
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	01/08/2025	0.08	0.08	9.21
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/08/2025	0.07	0.07	9.31
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/08/2025	0.08	0.08	9.02
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	29/08/2025	0.13	0.13	8.68
RFI	Cohen & Steers Total Return Realty Fund, Inc.	29/08/2025	0.08	0.08	8.61
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	30/07/2025	0.61	0.61	9.48
GPRK	GeoPark Limited	04/09/2025	0.15	0.15	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	31/07/2025	0.10	0.10	8.86
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	31/07/2025	0.09	0.09	8.84
TFSL	TFS Financial Corporation	24/06/2025	0.28	0.28	8.64
WLKP	Westlake Chemical Partners LP	27/08/2025	0.47	0.47	8.65
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
AFG	American Financial Group, Inc.	25/07/2025	0.80	0.80	7.84
BBN	BlackRock Taxable Municipal Bond Trust	31/07/2025	0.09	0.09	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	31/07/2025	0.07	0.07	7.84
BGR	BlackRock Energy and Resources Trust	31/07/2025	0.10	0.10	8.44
BST	BlackRock Science and Technology Trust	31/07/2025	0.25	0.25	8.46
CII	BlackRock Enhanced Capital and Income Fund, Inc.	31/07/2025	0.14	0.14	7.67
CRI	Carter's, Inc.	12/09/2025	0.25	0.25	8.17
EOI	Eaton Vance Enhanced Equity Income Fund	31/07/2025	0.13	0.13	8.39
EOS	Eaton Vance Enhanced Equity Income Fund II	31/07/2025	0.15	0.15	8.12
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	31/07/2025	0.13	0.13	7.98
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	31/07/2025	0.10	0.10	8.31
IIM	Invesco Value Municipal Income Trust	30/06/2025	0.08	0.08	7.95
IQI	Invesco Quality Municipal Income Trust	30/06/2025	0.06	0.06	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	31/07/2025	0.08	0.08	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	29/08/2025	0.13	0.13	7.98
NAC	Nuveen California Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.85
NAD	Nuveen Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.94
NAN	Nuveen New York Quality Municipal Income Fund	01/08/2025	0.07	0.07	8.26
NBB	Nuveen Taxable Municipal Income Fund	01/08/2025	0.10	0.10	8.08
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	01/08/2025	0.07	0.07	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.88
NZF	Nuveen Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.95
RCB	Ready Capital Corporation	30/07/2025	0.39	0.39	8.01
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	29/08/2025	0.14	0.14	7.71
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	29/08/2025	0.08	0.08	8.32
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	29/08/2025	0.16	0.16	7.52
VCV	Invesco California Value Municipal Income Trust	30/06/2025	0.06	0.06	7.61
VGM	Invesco Trust for Investment Grade Municipals	30/06/2025	0.06	0.06	8.09
VKI	Invesco Advantage Municipal Income Trust II	30/06/2025	0.06	0.06	8.21
VKQ	Invesco Municipal Trust	30/06/2025	0.06	0.06	8.19
VMO	Invesco Municipal Opportunity Trust	30/06/2025	0.06	0.06	8.31
EQNR	Equinor ASA	29/08/2025	0.37	0.37	7.93
FTSL	First Trust Senior Loan Fund	31/07/2025	0.25	0.25	7.67
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/08/2025	0.06	0.06	7.95
NMCO	Nuveen Municipal Credit Opportunities Fund	01/08/2025	0.07	0.07	8.32
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
NE	Noble Corporation Plc	04/09/2025	0.50	0.50	7.43
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
BFZ	BlackRock California Municipal Income Trust	01/08/2025	0.06	0.06	7.07
BLE	BlackRock Municipal Income Trust II	01/08/2025	0.05	0.05	6.98
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	31/07/2025	0.14	0.14	6.52
CSQ	Calamos Strategic Total Return Fund	20/05/2025	0.10	0.10	7.46
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
EIM	Eaton Vance Municipal Bond Fund	31/07/2025	0.05	0.05	6.94
MHD	BlackRock MuniHoldings Fund, Inc.	31/07/2025	0.06	0.06	6.78
MQY	BlackRock MuniYield Quality Fund, Inc.	01/08/2025	0.06	0.06	6.77
MUA	BlackRock MuniAssets Fund, Inc.	01/08/2025	0.06	0.06	6.89
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	01/08/2025	0.05	0.05	6.56
MVF	BlackRock MuniVest Fund, Inc.	31/07/2025	0.04	0.04	6.88
MYD	BlackRock MuniYield Fund, Inc.	01/08/2025	0.05	0.05	7.03
MYN	BlackRock MuniYield New York Quality Fund, Inc.	31/07/2025	0.05	0.05	6.89
RCC	Ready Capital Corporation 5.75%	30/07/2025	0.36	0.36	7.33
SPH	Suburban Propane Partners, L.P.	12/08/2025	0.33	0.33	7.02
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
ANGL	VanEck Fallen Angel High Yield Bond ETF	07/07/2025	0.14	0.14	6.73
FALN	iShares Fallen Angels USD Bond ETF	07/07/2025	0.13	0.13	6.72
HSHP	Himalaya Shipping Ltd.	03/07/2025	0.03	0.03	6.70
HYLS	First Trust Tactical High Yield ETF	31/07/2025	0.23	0.23	6.71
KRNY	Kearny Financial Corp.	26/08/2025	0.11	0.11	7.30
MDIV	Multi-Asset Diversified Income Index Fund	31/07/2025	0.05	0.05	6.84
MNRO	Monro, Inc.	09/09/2025	0.28	0.28	7.21
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
SPOK	Spok Holdings, Inc.	09/09/2025	0.31	0.31	6.71
VWOB	Vanguard Emerging Markets Government Bond Index Fund	03/07/2025	0.32	0.32	6.66
O	Realty Income Corporation	15/07/2025	0.27	0.27	6.01
BNS	The Bank of Nova Scotia	28/04/2025	0.73	0.73	6.34
EVN	Eaton Vance Municipal Income Trust	23/05/2025	0.05	0.05	5.94
GDV	The Gabelli Dividend & Income Trust	23/04/2025	0.14	0.14	6.35
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	01/08/2025	0.05	0.05	6.19
MTN	Vail Resorts, Inc.	09/07/2025	2.22	2.22	5.70
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	01/08/2025	0.05	0.05	6.28
AIZN	Assurant, Inc. 5.25% Subordinat	15/07/2025	0.33	0.33	6.29
MTBA	Simplify MBS ETF	30/05/2025	0.25	0.25	6.05
PPBI	Pacific Premier Bancorp, Inc.	15/08/2025	0.33	0.33	6.07
SOJD	Southern Company (The) Series 2	30/07/2025	0.31	0.31	6.13
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
USDX	SGI Enhanced Core ETF	30/07/2025	0.10	0.10	6.18
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/08/2025	0.25	0.25	5.44
AVA	Avista Corporation	15/09/2025	0.49	0.49	5.20
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
CVS	CVS Health Corporation	01/08/2025	0.67	0.67	5.07
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
IGT	International Game Technology PLC		0.20	0.20	4.91
KEY	KeyCorp	13/06/2025	0.21	0.21	4.97
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	28/07/2025	0.87	0.87	4.58
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/08/2025	0.06	0.06	5.34
NXP	Nuveen Select Tax-Free Income Portfolio	01/08/2025	0.05	0.05	4.87
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
PRU	Prudential Financial, Inc.	11/09/2025	1.35	1.35	5.31
SHV	iShares Short Treasury Bond ETF	08/07/2025	0.37	0.37	4.98
SWK	Stanley Black & Decker, Inc.	17/06/2025	0.82	0.82	5.46
TLT	iShares 20+ Year Treasury Bond ETF	07/07/2025	0.33	0.33	4.68
UMC	United Microelectronics Corporation	23/07/2025	0.37	0.37	4.72
VTC	Vanguard Total Corporate Bond ETF	03/07/2025	0.31	0.31	4.99
WSR	Whitestone REIT	10/07/2025	0.05	0.05	4.60
BGRN	iShares USD Green Bond ETF	07/07/2025	0.17	0.17	4.52
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
FIXD	First Trust TCW Opportunistic Fixed Income ETF	31/07/2025	0.17	0.17	4.60
FMHI	First Trust Municipal High Income ETF	31/07/2025	0.17	0.17	4.62
FNLC	The First Bancorp, Inc.	18/07/2025	0.37	0.37	5.49
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	31/07/2025	0.08	0.08	5.08
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	01/07/2025	0.26	0.26	4.63
JBSS	John B. Sanfilippo & Son, Inc.	11/09/2025	1.50	1.50	5.42
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	08/07/2025	0.18	0.18	5.26
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	07/07/2025	0.09	0.09	4.50
SUSC	iShares ESG USD Corporate Bond ETF	07/07/2025	0.09	0.09	4.71
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	07/07/2025	0.20	0.20	4.92
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	03/07/2025	0.32	0.32	4.84
VCSH	Vanguard Short-Term Corporate Bond Index Fund	03/07/2025	0.29	0.29	4.51
VGLT	Vanguard Long-Term Treasury Index Fund	03/07/2025	0.20	0.20	4.75
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	02/07/2025	0.18	0.18	4.84
GEF-B	Greif, Inc.	01/07/2025	0.81	0.81	5.47
BG	Bunge Global S.A.	02/09/2025	0.70	0.70	3.72
LX	LexinFintech Holdings Ltd.	15/09/2025	0.16	0.16	3.81
BND	Vanguard Total Bond Market Index Fund	03/07/2025	0.24	0.24	4.07
BTX	BlackRock Technology and Private Equity Term Trust	30/04/2025	0.08	0.08	4.30
CAC	Camden National Corporation	31/07/2025	0.42	0.42	4.15
CVX	Chevron Corporation	10/09/2025	1.71	1.71	4.48
DAC	Danaos Corporation	28/08/2025	0.85	0.85	3.72
EQR	Equity Residential	11/07/2025	0.69	0.69	3.96
FTS	Fortis Inc.	01/09/2025	0.45	0.45	3.52
GEF	Greif, Inc.	01/07/2025	0.54	0.54	3.92
IEF	iShares 7-10 Year Treasury Bond ETF	07/07/2025	0.30	0.30	4.03
IEI	iShares 3-7 Year Treasury Bond ETF	07/07/2025	0.34	0.34	3.57
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
MBB	iShares MBS ETF	08/07/2025	0.33	0.33	4.42
MET	MetLife, Inc.	09/09/2025	0.57	0.57	3.59
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	26/08/2025	0.75	0.75	4.04
NUV	Nuveen Municipal Value Fund, Inc.	01/08/2025	0.03	0.03	4.37
OMC	Omnicom Group Inc.	09/07/2025	0.70	0.70	3.61
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
PNC	The PNC Financial Services Group, Inc.	05/08/2025	1.70	1.70	4.10
PSX	Phillips 66	02/09/2025	1.20	1.20	3.73
SHY	iShares 1-3 Year Treasury Bond ETF	07/07/2025	0.26	0.26	4.28
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.26
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
AMRK	A-Mark Precious Metals, Inc.	29/04/2025	0.20	0.20	3.80
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
BANR	Banner Corporation	15/08/2025	0.48	0.48	3.63
BNDW	Vanguard Total World Bond ETF	03/07/2025	0.18	0.18	4.26
BNDX	Vanguard Total International Bond Index Fund	03/07/2025	0.10	0.10	4.49
DFGP	Dimensional Global Core Plus Fixed Income ETF	22/05/2025	0.04	0.04	3.78
DFGR	Dimensional Global Real Estate ETF	26/06/2025	0.18	0.18	3.51
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FULT	Fulton Financial Corporation	15/07/2025	0.18	0.18	3.97
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	07/07/2025	0.08	0.08	4.43
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	08/07/2025	0.07	0.07	4.34
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	08/07/2025	0.08	0.08	4.19
LMBS	First Trust Low Duration Opportunities ETF	31/07/2025	0.17	0.17	4.49
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
OPRA	Opera Limited	15/07/2025	0.40	0.40	4.29
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
PLOW	Douglas Dynamics, Inc.	30/06/2025	0.30	0.30	4.09
SWKS	Skyworks Solutions, Inc.	16/09/2025	0.71	0.71	4.10
THFF	First Financial Corporation	15/07/2025	0.51	0.51	3.74
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
UTWO	US Treasury 2 Year Note ETF	02/07/2025	0.15	0.15	4.31
WSBF	Waterstone Financial, Inc.	01/08/2025	0.15	0.15	4.47
WTRG	Essential Utilities, Inc.	02/09/2025	0.34	0.34	3.57
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BTT	Blackrock Municipal 2030 Target Term Trust	01/08/2025	0.05	0.05	2.76
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
FMB	First Trust Managed Municipal ETF	31/07/2025	0.14	0.14	3.41
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
HBT	HBT Financial, Inc.	12/08/2025	0.21	0.21	3.19
IDA	IDACORP, Inc.	02/09/2025	0.86	0.86	2.84
JNJ	Johnson & Johnson	09/09/2025	1.30	1.30	3.06
KMT	Kennametal Inc.	26/08/2025	0.20	0.20	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	09/06/2025	4.32	4.32	3.36
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SFB	Stifel Financial Corporation 5.20% Senior Notes due 2047	15/07/2025	0.33	0.33	3.07
SNA	Snap-on Incorporated	10/09/2025	2.14	2.14	2.66
SPB	Spectrum Brands Holdings, Inc.	23/09/2025	0.47	0.47	3.31
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
VIV	Telefônica Brasil S.A.		0.02	0.02	3.45
WKC	World Kinect Corporation	16/07/2025	0.20	0.20	2.53
WLK	Westlake Corporation	04/09/2025	0.53	0.53	2.74
WLY	John Wiley & Sons, Inc.	24/07/2025	0.36	0.36	3.16
WMG	Warner Music Group Corp.	03/06/2025	0.18	0.18	2.63
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/08/2025	1.64	1.64	3.49
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
AROC	Archrock, Inc.	12/08/2025	0.21	0.21	3.28
ASIX	AdvanSix Inc.	26/08/2025	0.16	0.16	3.38
BBDO	Banco Bradesco S.A.	11/09/2025	0.00	0.00	2.74
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
CIVB	Civista Bancshares, Inc.	19/08/2025	0.17	0.17	3.13
CVGW	Calavo Growers, Inc.	29/04/2025	0.20	0.20	2.89
FAST	Fastenal Company	26/08/2025	0.22	0.22	2.80
GBCI	Glacier Bancorp, Inc.	17/07/2025	0.33	0.33	3.08
IBCP	Independent Bank Corporation	15/08/2025	0.26	0.26	2.98
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
LSTR	Landstar System, Inc.	09/09/2025	0.40	0.40	2.63
MNSO	MINISO Group Holding Limited	23/04/2025	0.32	0.32	3.20
OPFI	OppFi Inc.	18/04/2025	0.25	0.25	2.63
ORRF	Orrstown Financial Services, Inc.	12/08/2025	0.27	0.27	3.08
PFBC	Preferred Bank	22/07/2025	0.75	0.75	3.45
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
VOYA	Voya Financial, Inc.	26/09/2025	0.45	0.45	2.65
WLYB	John Wiley & Sons, Inc.	24/07/2025	0.36	0.36	3.13
WTTR	Select Energy Services, Inc.	15/08/2025	0.07	0.07	2.96
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
JD	JD.com, Inc.	29/04/2025	0.98	0.98	2.36
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/09/2025	0.83	0.83	2.26
BKR	Baker Hughes Company	15/08/2025	0.23	0.23	2.01
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DCI	Donaldson Company, Inc.	27/08/2025	0.30	0.30	1.58
DHC	Diversified Healthcare Trust	15/05/2025	0.01	0.01	1.93
DLB	Dolby Laboratories, Inc.	20/08/2025	0.33	0.33	1.88
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
EQH	Equitable Holdings, Inc.	12/08/2025	0.27	0.27	2.02
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	13/08/2025	0.25	0.25	1.81
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
MRX	Marex Group plc Ordinary Shares	11/09/2025	0.15	0.15	1.66
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	04/09/2025	0.13	0.13	1.58
RGA	Reinsurance Group of America, Incorporated	26/08/2025	0.93	0.93	2.03
RPM	RPM International Inc.	31/07/2025	0.51	0.51	2.27
SEI	Solaris Energy Infrastructure, Inc.	13/06/2025	0.12	0.12	2.20
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
SYF	Synchrony Financial	15/08/2025	0.30	0.30	1.53
THO	Thor Industries, Inc.	15/07/2025	0.50	0.50	2.28
TKR	The Timken Company	29/08/2025	0.35	0.35	1.86
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
YUM	Yum! Brands, Inc.	06/06/2025	0.71	0.71	1.84
AMAL	Amalgamated Financial Corp.	21/08/2025	0.14	0.14	1.63
ANDE	The Andersons, Inc.	22/07/2025	0.20	0.20	2.11
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
ATKR	Atkore Inc.	29/08/2025	0.33	0.33	1.70
CAKE	The Cheesecake Factory Incorporated	26/08/2025	0.27	0.27	1.66
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	01/08/2025	0.53	0.53	1.64
DFLV	Dimensional US Large Cap Value ETF	26/06/2025	0.14	0.14	1.79
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
GLNG	Golar LNG Limited	02/09/2025	0.25	0.25	2.47
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
IOSP	Innospec Inc.	30/05/2025	0.84	0.84	1.79
PATK	Patrick Industries, Inc.	09/06/2025	0.40	0.40	2.22
SFBS	ServisFirst Bancshares, Inc.	09/07/2025	0.34	0.34	1.80
SRCE	1st Source Corporation	15/08/2025	0.38	0.38	2.39
WELL	Welltower Inc.	21/08/2025	0.74	0.74	1.65
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
V	Visa Inc.	02/09/2025	0.59	0.59	0.67
AA	Alcoa Corporation	28/08/2025	0.10	0.10	1.41
BY	Byline Bancorp, Inc.	19/08/2025	0.10	0.10	1.46
CE	Celanese Corporation	11/08/2025	0.03	0.03	1.36
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BBD	Banco Bradesco S.A.	11/09/2025	0.00	0.00	0.83
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BSY	Bentley Systems, Incorporated	12/06/2025	0.07	0.07	0.54
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
CSL	Carlisle Companies Incorporated	02/09/2025	1.10	1.10	1.12
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FBK	FB Financial Corporation	26/08/2025	0.19	0.19	1.49
FCX	Freeport-McMoRan Inc.	01/08/2025	0.08	0.08	1.21
FTI	TechnipFMC plc	03/09/2025	0.05	0.05	0.54
IBN	ICICI Bank Limited		0.22	0.22	1.38
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
MWA	Mueller Water Products, Inc.	21/08/2025	0.07	0.07	1.12
NOK	Nokia Oyj	12/08/2025	0.03	0.03	0.79
NYT	The New York Times Company	17/04/2025	0.18	0.18	1.16
OSK	Oshkosh Corporation	02/09/2025	0.51	0.51	1.45
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
TFX	Teleflex Incorporated	16/06/2025	0.34	0.34	1.09
TRI	Thomson Reuters Corporation	10/09/2025	0.60	0.60	1.28
TRS	TriMas Corporation	12/08/2025	0.04	0.04	0.51
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
WPM	Wheaton Precious Metals Corp.	11/04/2025	0.17	0.17	0.82
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ADEA	Adeia Inc.	16/09/2025	0.05	0.05	1.45
ASML	ASML Holding N.V.	06/08/2025	1.58	1.58	1.11
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
CNXN	PC Connection, Inc.	29/08/2025	0.15	0.15	0.92
CRAI	CRA International, Inc.	12/09/2025	0.49	0.49	1.15
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
EVTC	EVERTEC, Inc.	06/06/2025	0.05	0.05	0.58
FTAI	FTAI Aviation Ltd.	19/08/2025	0.30	0.30	0.86
INGM	Ingram Micro Holding Corporation	02/09/2025	0.08	0.08	1.21
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	11/06/2025	0.12	0.12	0.77
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
PLPC	Preformed Line Products Company	20/07/2025	0.20	0.20	0.52
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/06/2025	0.41	0.41	1.01
RYAN	Ryan Specialty Holdings, Inc.	26/08/2025	0.12	0.12	0.81
SAND	Sandstorm Gold Ltd.	25/07/2025	0.02	0.02	0.75
SPGI	S&P Global Inc.	10/09/2025	0.96	0.96	0.71
TNET	TriNet Group, Inc.	28/07/2025	0.28	0.28	1.40
TXRH	Texas Roadhouse, Inc.	01/07/2025	0.68	0.68	1.36
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
USMC	Principal U.S. Mega-Cap ETF	03/07/2025	0.13	0.13	1.17
VRSN	VeriSign, Inc.	27/08/2025	0.77	0.77	0.50
WLFC	Willis Lease Finance Corporation	21/08/2025	0.25	0.25	0.72
RUSHA	Rush Enterprises, Inc.	12/09/2025	0.19	0.19	1.33
RUSHB	Rush Enterprises, Inc.	12/09/2025	0.19	0.19	1.39
CX	CEMEX, S.A.B. de C.V.	26/06/2025	0.02	0.02	0.00
VG	Venture Global, Inc.	30/06/2025	0.02	0.02	0.14
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
BFK	BlackRock Municipal Income Trust	01/08/2025	0.05	0.05	0.00
CRS	Carpenter Technology Corporation	04/09/2025	0.20	0.20	0.33
DLO	DLocal Limited	10/06/2025	0.53	0.53	0.00
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	08/07/2025	0.38	0.38	0.00
EME	EMCOR Group, Inc.	31/07/2025	0.25	0.25	0.23
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	31/07/2025	0.16	0.16	0.00
HEI	HEICO Corporation	15/07/2025	0.12	0.12	0.07
JFR	Nuveen Floating Rate Income Fund	01/08/2025	0.09	0.09	0.00
LOB	Live Oak Bancshares, Inc.	17/06/2025	0.03	0.03	0.45
LPG	Dorian LPG Ltd.	27/08/2025	0.60	0.60	0.00
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	01/08/2025	0.06	0.06	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
NPB	Northpointe Bancshares, Inc.	04/08/2025	0.03	0.03	0.34
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
RAA	SMI 3Fourteen REAL Asset Allocation ETF	18/06/2025	0.11	0.11	0.45
SII	Sprott Inc.		0.00	0.00	0.00
WAB	Westinghouse Air Brake Technologies Corporation	10/06/2025	0.25	0.25	0.43
ATMU	Atmus Filtration Technologies Inc.	10/09/2025	0.06	0.06	0.45
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
GGAL	Grupo Financiero Galicia S.A.	05/08/2025	0.15	0.15	0.05
GRFS	Grifols, S.A.	20/08/2025	0.14	0.14	0.00
JBTM	JBT Marel Corporation	10/06/2025	0.10	0.10	0.17
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
PEGA	Pegasystems Inc.	15/07/2025	0.03	0.03	0.12
PLUS	ePlus inc.	17/09/2025	0.25	0.25	0.00
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
VGSH	Vanguard Short-Term Treasury Index Fund	03/07/2025	0.19	0.19	0.00
VMBS	Vanguard Mortgage-Backed Securities Index Fund	03/07/2025	0.16	0.16	0.00
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32
HEI-A	HEICO Corporation	15/07/2025	0.12	0.12	0.10

Wednesday
27/08/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
AIPI	REX AI Equity Premium Income ETF	24/07/2025	1.27	1.27	38.15
USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETNs	26/08/2025	0.77	0.77	32.23
MSB	Mesabi Trust	20/08/2025	0.12	0.12	28.18
FEPI	REX FANG & Innovation Equity Premium Income ETF	28/08/2025	0.98	0.98	26.29
OXLC	Oxford Lane Capital Corp.	30/04/2025	0.09	0.09	23.71
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
TRMD	TORM plc	04/06/2025	0.29	0.29	21.85
ACP	Abrdn Income Credit Strategies Fund	30/04/2025	0.08	0.08	20.19
HRZN	Horizon Technology Finance Corporation	15/08/2025	0.11	0.11	19.56
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
PPC	Pilgrim's Pride Corporation		2.10	2.10	16.93
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/09/2025	0.05	0.05	16.76
IGR	CBRE Global Real Estate Income Fund	29/08/2025	0.06	0.06	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
BWLP	BW LPG Limited	12/06/2025	0.28	0.28	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
HIX	Western Asset High Income Fund II Inc.	01/05/2025	0.05	0.05	14.81
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
SAR	Saratoga Investment Corp.	21/08/2025	0.25	0.25	15.03
AOD	Abrdn Total Dynamic Dividend Fund	30/04/2025	0.09	0.09	13.76
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
BRW	Saba Capital Income & Opportunities Fund	31/07/2025	0.09	0.09	13.56
VVR	Invesco Senior Income Trust	31/07/2025	0.04	0.04	13.68
AWP	abrdn Global Premier Properties Fund	30/04/2025	0.04	0.04	12.87
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
THW	Tekla World Healthcare Fund	30/04/2025	0.12	0.12	13.21
WDI	Western Asset Diversified Income Fund	01/05/2025	0.15	0.15	13.10
ASGI	Abrdn Global Infrastructure Income Fund	30/04/2025	0.20	0.20	13.27
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
FSCO	FS Credit Opportunities Corp.	30/04/2025	0.06	0.06	11.73
BGH	Barings Global Short Duration High Yield Fund	02/09/2025	0.12	0.12	11.10
DSL	DoubleLine Income Solutions Fund	29/08/2025	0.11	0.11	10.86
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/05/2025	0.09	0.09	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	30/04/2025	0.17	0.17	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	01/05/2025	0.04	0.04	11.36
THQ	Tekla Healthcare Opportunities Fund	30/04/2025	0.18	0.18	11.21
GAIN	Gladstone Investment Corporation	29/08/2025	0.08	0.08	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BGB	Blackstone/GSO Strategic Credit Fund	30/04/2025	0.09	0.09	9.67
DEA	Easterly Government Properties, Inc.	25/08/2025	0.45	0.45	10.03
GES	Guess', Inc.	03/07/2025	0.30	0.30	9.97
BBDC	Barings BDC, Inc.	11/06/2025	0.05	0.05	10.26
FINS	Angel Oak Financial Strategies Income Term Trust	30/04/2025	0.11	0.11	9.92
GOOD	Gladstone Commercial Corporation	29/08/2025	0.10	0.10	9.50
WB	Weibo Corporation	15/05/2025	0.82	0.82	8.73
CAG	Conagra Brands, Inc.	28/08/2025	0.35	0.35	8.98
DLY	DoubleLine Yield Opportunities Fund	29/08/2025	0.12	0.12	9.47
EVV	Eaton Vance Limited Duration Income Fund	25/08/2025	0.07	0.07	8.92
IIM	Invesco Value Municipal Income Trust	31/07/2025	0.08	0.08	8.57
IQI	Invesco Quality Municipal Income Trust	31/07/2025	0.06	0.06	8.84
TYG	Tortoise Energy Infrastructure Corporation	30/04/2025	0.37	0.37	8.85
VGM	Invesco Trust for Investment Grade Municipals	31/07/2025	0.06	0.06	8.71
VKI	Invesco Advantage Municipal Income Trust II	31/07/2025	0.06	0.06	8.60
VKQ	Invesco Municipal Trust	31/07/2025	0.06	0.06	8.90
VMO	Invesco Municipal Opportunity Trust	31/07/2025	0.06	0.06	9.00
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/04/2025	0.06	0.06	8.60
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GLAD	Gladstone Capital Corporation	29/08/2025	0.17	0.17	8.96
HFRO	Highland Funds I – Highland Income Fund	30/04/2025	0.04	0.04	9.39
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
VCV	Invesco California Value Municipal Income Trust	31/07/2025	0.06	0.06	8.09
TROX	Tronox Holdings plc	11/08/2025	0.05	0.05	8.27
VALE	Vale S.A.	10/09/2025	0.29	0.29	7.56
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/04/2025	0.09	0.09	7.45
KRT	Karat Packaging Inc.	27/08/2025	0.45	0.45	6.85
LTC	LTC Properties, Inc.	31/07/2025	0.19	0.19	7.01
MMU	Western Asset Managed Municipals Fund Inc.	01/05/2025	0.05	0.05	6.74
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
OLP	One Liberty Properties, Inc.	09/07/2025	0.45	0.45	7.06
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	14/08/2025	0.13	0.13	6.89
HYLS	First Trust Tactical High Yield ETF	30/05/2025	0.22	0.22	6.76
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.07	0.07	7.18
KRNY	Kearny Financial Corp.	21/05/2025	0.11	0.11	6.93
NEWT	Newtek Business Services Corp.	21/07/2025	0.19	0.19	6.80
AM	Antero Midstream Corporation	06/08/2025	0.23	0.23	6.40
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/09/2025	0.63	0.63	5.75
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
BRT	BRT Apartments Corp.	09/07/2025	0.25	0.25	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	12/05/2025	0.07	0.07	5.78
ETD	Ethan Allen Interiors Inc.	28/08/2025	0.64	0.64	5.98
EVN	Eaton Vance Municipal Income Trust	25/08/2025	0.05	0.05	5.86
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
JKS	JinkoSolar Holding Co., Ltd.	16/07/2025	1.28	1.28	6.32
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
PAX	Patria Investments Limited	12/06/2025	0.15	0.15	5.58
PHI	PLDT Inc.	24/09/2025	0.61	0.61	6.33
SLG	SL Green Realty Corp.	15/05/2025	0.26	0.26	6.05
BBDO	Banco Bradesco S.A.	09/07/2025	0.00	0.00	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	25/04/2025	0.44	0.44	5.60
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
BSBR	Banco Santander (Brasil) S.A.	19/05/2025	0.07	0.07	5.75
CHRD	Chord Energy Corporation		0.00	0.00	5.62
ESEA	Euroseas Ltd.	16/07/2025	0.65	0.65	5.58
LAND	Gladstone Land Corporation	29/08/2025	0.05	0.05	5.89
MTBA	Simplify MBS ETF	30/06/2025	0.25	0.25	6.01
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
UPBD	Upbound Group, Inc.	22/04/2025	0.39	0.39	6.40
USDX	SGI Enhanced Core ETF	28/08/2025	0.10	0.10	6.24
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	25/08/2025	4.47	4.47	5.31
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/09/2025	1.14	1.14	5.36
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
BUXX	Strive Enhanced Income Short Maturity ETF	31/07/2025	0.07	0.07	5.01
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
EVTR	Eaton Vance Total Return Bond ETF	06/05/2025	0.20	0.20	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	30/05/2025	0.16	0.16	4.67
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
FTSM	First Trust Enhanced Short Maturity ETF	02/05/2025	0.21	0.21	4.68
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
LMBS	First Trust Low Duration Opportunities ETF	30/05/2025	0.17	0.17	4.56
NFBK	Northfield Bancorp, Inc.	20/08/2025	0.13	0.13	4.73
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
USTB	VictoryShares USAA Core Short-Term Bond ETF	07/08/2025	0.17	0.17	4.70
VICI	VICI Properties Inc.	10/07/2025	0.43	0.43	5.33
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	20/08/2025	0.25	0.25	5.49
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	10/09/2025	0.30	0.30	3.54
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
ADM	Archer-Daniels-Midland Company	10/09/2025	0.51	0.51	3.51
BMO	Bank of Montreal	26/08/2025	1.19	1.19	4.09
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
CLX	The Clorox Company	29/08/2025	1.24	1.24	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
FMB	First Trust Managed Municipal ETF	30/05/2025	0.14	0.14	3.65
GGB	Gerdau S.A.	25/08/2025	0.02	0.02	3.66
HAS	Hasbro, Inc.	03/09/2025	0.70	0.70	3.68
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	29/08/2025	0.02	0.02	4.09
MFC	Manulife Financial Corporation	19/09/2025	0.32	0.32	4.11
MSM	MSC Industrial Direct Co., Inc.	23/07/2025	0.85	0.85	4.00
MYE	Myers Industries, Inc.	03/07/2025	0.14	0.14	3.79
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
PNC	The PNC Financial Services Group, Inc.	05/05/2025	1.60	1.60	4.19
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
RRR	Red Rock Resorts, Inc.	21/05/2025	1.00	1.00	4.00
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.31
TXN	Texas Instruments Incorporated	13/05/2025	1.36	1.36	3.69
WGO	Winnebago Industries, Inc.	25/06/2025	0.34	0.34	3.71
CVBF	CVB Financial Corp.	16/04/2025	0.20	0.20	4.33
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HFWA	Heritage Financial Corporation	20/08/2025	0.24	0.24	4.18
IMOS	ChipMOS TECHNOLOGIES Inc.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	27/08/2025	0.21	0.21	3.81
MCBS	MetroCity Bankshares, Inc.	08/08/2025	0.25	0.25	3.89
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
STEW	SRH Total Return Fund, Inc.	30/04/2025	0.17	0.17	3.61
STNG	Scorpio Tankers Inc.	29/08/2025	0.40	0.40	3.53
UBND	VictoryShares ESG Core Plus Bond ETF	07/08/2025	0.07	0.07	4.44
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	07/08/2025	0.14	0.14	3.97
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
BC	Brunswick Corporation	15/09/2025	0.43	0.43	2.87
ED	Consolidated Edison, Inc.	15/09/2025	0.85	0.85	3.31
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
ASX	ASE Technology Holding Co., Ltd.	06/08/2025	0.26	0.26	2.57
AVT	Avnet, Inc.	18/06/2025	0.33	0.33	2.59
CRC	California Resources Corporation	12/09/2025	0.39	0.39	3.29
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
ETR	Entergy Corporation	02/09/2025	0.60	0.60	2.77
FDP	Fresh Del Monte Produce Inc.	05/09/2025	0.30	0.30	3.05
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
RBB	RBB Bancorp		0.00	0.00	3.17
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	10/07/2025	0.29	0.29	3.33
SNV	Synovus Financial Corp.	01/07/2025	0.39	0.39	3.11
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
WSO	Watsco, Inc.	31/07/2025	3.00	3.00	2.98
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
CBAN	Colony Bankcorp, Inc.	20/08/2025	0.12	0.12	2.80
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	27/06/2025	0.21	0.21	2.75
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc.	03/09/2025	0.20	0.20	2.73
HONE	HarborOne Bancorp, Inc.	23/07/2025	0.09	0.09	2.91
HTHT	H World Group Limited	30/04/2025	0.95	0.95	2.58
QFIN	Qifu Technology, Inc.	02/06/2025	0.69	0.69	2.82
UVSP	Univest Financial Corporation	20/08/2025	0.22	0.22	2.89
WINA	Winmark Corporation	02/09/2025	0.96	0.96	3.23
KELYB	Kelly Services, Inc.	03/09/2025	0.08	0.08	2.55
AL	Air Lease Corporation	09/07/2025	0.22	0.22	1.62
EG	Everest Re Group, Ltd.	13/06/2025	2.00	2.00	2.30
ST	Sensata Technologies Holding plc	27/08/2025	0.12	0.12	1.53
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/09/2025	0.58	0.58	2.19
AGO	Assured Guaranty Ltd.	03/09/2025	0.34	0.34	1.57
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	18/06/2025	0.94	0.94	2.09
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	09/07/2025	0.00	0.00	1.97
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	12/05/2025	0.29	0.29	2.26
CCS	Century Communities, Inc.	10/09/2025	0.29	0.29	1.73
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CYD	China Yuchai International Limited	07/07/2025	0.53	0.53	2.40
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LEN	Lennar Corporation	07/05/2025	0.50	0.50	1.89
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	06/08/2025	1.20	1.20	2.13
LUV	Southwest Airlines Co.	09/07/2025	0.18	0.18	2.21
MPC	Marathon Petroleum Corporation	10/09/2025	0.91	0.91	2.20
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
SEM	Select Medical Holdings Corporation	28/08/2025	0.06	0.06	2.03
STZ	Constellation Brands, Inc.	14/08/2025	1.02	1.02	2.36
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
WMG	Warner Music Group Corp.	03/09/2025	0.19	0.19	2.30
APOG	Apogee Enterprises, Inc.	31/07/2025	0.26	0.26	2.45
BEKE	KE Holdings Inc.	22/04/2025	0.31	0.31	1.51
BOKF	BOK Financial Corporation	27/08/2025	0.57	0.57	2.22
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	27/06/2025	0.32	0.32	1.56
FLXS	Flexsteel Industries, Inc.	07/07/2025	0.20	0.20	2.31
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
MKTX	MarketAxess Holdings Inc.	03/09/2025	0.76	0.76	1.64
NXPI	NXP Semiconductors N.V.	09/07/2025	1.01	1.01	1.86
PAHC	Phibro Animal Health Corporation		0.00	0.00	1.62
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
TSCO	Tractor Supply Company	10/06/2025	0.23	0.23	1.70
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
WFRD	Weatherford International plc	04/09/2025	0.25	0.25	1.71
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
KELYA	Kelly Services, Inc.	03/09/2025	0.08	0.08	2.20
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
G	Genpact Limited	30/06/2025	0.17	0.17	1.47
EE	Excelerate Energy, Inc.	04/09/2025	0.08	0.08	1.06
MA	Mastercard Incorporated	08/08/2025	0.76	0.76	0.64
TR	Tootsie Roll Industries, Inc.	10/07/2025	0.09	0.09	0.51
WT	WisdomTree, Inc.	27/08/2025	0.03	0.03	0.97
ACM	Aecom	18/07/2025	0.26	0.26	0.90
AGX	Argan, Inc.	31/07/2025	0.38	0.38	0.70
ALG	Alamo Group Inc.	29/07/2025	0.30	0.30	0.63
ASO	Academy Sports and Outdoors, Inc.	17/07/2025	0.13	0.13	1.08
BGC	BGC Group, Inc	03/09/2025	0.02	0.02	0.82
BRC	Brady Corporation	30/04/2025	0.24	0.24	1.36
BRO	Brown & Brown, Inc.	20/08/2025	0.15	0.15	0.58
CNK	Cinemark Holdings, Inc.	10/09/2025	0.08	0.08	0.94
CRM	Salesforce, Inc.	10/07/2025	0.42	0.42	0.60
DRS	Leonardo DRS, Inc.	03/09/2025	0.09	0.09	0.65
EQT	EQT Corporation	02/09/2025	0.16	0.16	1.18
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	18/06/2025	0.31	0.31	0.78
NYT	The New York Times Company	24/07/2025	0.18	0.18	1.34
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	03/09/2025	0.12	0.12	0.55
OSW	OneSpaWorld Holdings Limited	03/09/2025	0.04	0.04	0.73
PJT	PJT Partners Inc.	18/06/2025	0.25	0.25	0.70
PWP	Perella Weinberg Partners	30/05/2025	0.00	0.00	1.24
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	27/08/2025	1.79	1.79	0.78
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	21/08/2025	0.32	0.32	0.67
ZWS	Zurn Elkay Water Solutions Corporation	05/09/2025	0.09	0.09	0.84
ALSN	Allison Transmission Holdings, Inc.	29/08/2025	0.27	0.27	1.20
ARMK	Aramark	20/08/2025	0.11	0.11	0.97
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	20/08/2025	0.10	0.10	0.55
IDCC	InterDigital, Inc.	23/07/2025	0.60	0.60	0.94
MODL	Victoryshares Westend U.S. Sector ETF	07/08/2025	0.02	0.02	0.74
NDSN	Nordson Corporation	03/07/2025	0.78	0.78	1.42
NMRK	Newmark Group, Inc.	29/05/2025	0.03	0.03	1.08
ODFL	Old Dominion Freight Line, Inc.	18/06/2025	0.28	0.28	0.67
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
PFSI	PennyMac Financial Services, Inc.	22/08/2025	0.30	0.30	1.24
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
VFLO	VictoryShares Free Cash Flow ETF	07/08/2025	0.00	0.00	1.32
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
H	Hyatt Hotels Corporation	10/09/2025	0.15	0.15	0.44
L	Loews Corporation	02/09/2025	0.06	0.06	0.27
DX	Dynex Capital, Inc.	01/08/2025	0.17	0.17	0.00
EA	Electronic Arts Inc.	17/09/2025	0.19	0.19	0.00
AER	AerCap Holdings N.V.	04/09/2025	0.27	0.27	0.00
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/08/2025	0.11	0.11	0.00
EIG	Employers Holdings, Inc.	27/08/2025	0.32	0.32	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HAL	Halliburton Company	25/06/2025	0.17	0.17	0.00
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
ICL	ICL Group Ltd	18/06/2025	0.04	0.04	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
KAI	Kadant Inc.	07/05/2025	0.34	0.34	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	25/06/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
USM	Array Digital Infrastructure, Inc.		23.00	23.00	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WSC	WillScot Holdings Corporation	18/06/2025	0.07	0.07	0.26
WST	West Pharmaceutical Services, Inc.	06/08/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
EQIX	Equinix, Inc.	17/09/2025	4.69	4.69	0.00
FLOC	Flowco Holdings Inc.	28/05/2025	0.08	0.08	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
NBBK	NB Bancorp, Inc. Common Stock	20/08/2025	0.07	0.07	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	17/09/2025	0.27	0.27	0.46
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	22/08/2025	0.63	0.63	0.00
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
28/08/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
ECC	Eagle Point Credit Company Inc.	30/04/2025	0.14	0.14	25.27
BCAT	BlackRock Capital Allocation Trust	30/05/2025	0.28	0.28	23.36
ECAT	BlackRock ESG Capital Allocation Trust	30/05/2025	0.30	0.30	23.12
ORC	Orchid Island Capital, Inc.	28/08/2025	0.12	0.12	22.10
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
ACP	Abrdn Income Credit Strategies Fund	31/07/2025	0.08	0.08	17.17
EIC	Eagle Point Income Company Inc.	30/04/2025	0.20	0.20	17.08
AGNC	AGNC Investment Corp.	11/08/2025	0.12	0.12	16.60
HAFN	Hafnia Limited	04/06/2025	0.10	0.10	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
HQL	Tekla Life Sciences Investors	30/06/2025	0.43	0.43	15.76
MNR	Mach Natural Resources LP	04/09/2025	0.38	0.38	15.67
TWO	Two Harbors Investment Corp.	29/07/2025	0.39	0.39	16.20
GOF	Guggenheim Strategic Opportunities Fund	30/05/2025	0.18	0.18	15.05
THW	Tekla World Healthcare Fund	31/07/2025	0.12	0.12	14.93
BMEZ	BlackRock Health Sciences Trust II	30/05/2025	0.17	0.17	14.50
PNNT	PennantPark Investment Corporation	02/06/2025	0.08	0.08	14.95
AOD	Abrdn Total Dynamic Dividend Fund	31/07/2025	0.10	0.10	13.56
AWP	abrdn Global Premier Properties Fund	31/07/2025	0.04	0.04	13.51
BDN	Brandywine Realty Trust	17/04/2025	0.15	0.15	13.51
HIX	Western Asset High Income Fund II Inc.	01/08/2025	0.05	0.05	13.84
PDI	PIMCO Dynamic Income Fund	01/07/2025	0.22	0.22	14.00
THQ	Tekla Healthcare Opportunities Fund	31/07/2025	0.18	0.18	13.82
BSTZ	BlackRock Science and Technology Trust II	30/05/2025	0.22	0.22	14.27
EFC	Ellington Financial Inc.	29/08/2025	0.13	0.13	12.87
FAX	Abrdn Asia-Pacific Income Fund Inc	31/07/2025	0.17	0.17	13.46
SAR	Saratoga Investment Corp.	24/06/2025	0.25	0.25	13.39
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
ASGI	Abrdn Global Infrastructure Income Fund	31/07/2025	0.21	0.21	12.61
CCOI	Cogent Communications Holdings, Inc.	05/09/2025	1.02	1.02	13.16
AVK	Advent Convertible and Income Fund	30/05/2025	0.12	0.12	12.45
BSM	Black Stone Minerals, L.P.	14/08/2025	0.30	0.30	11.88
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	19/08/2025	0.14	0.14	11.54
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/05/2025	0.12	0.12	11.84
HQH	Tekla Healthcare Investors		0.00	0.00	11.61
JFR	Nuveen Floating Rate Income Fund	02/06/2025	0.09	0.09	12.38
JQC	Nuveen Credit Strategies Income Fund	02/06/2025	0.05	0.05	12.04
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
PFL	PIMCO Income Strategy Fund	01/07/2025	0.08	0.08	11.72
PFN	PIMCO Income Strategy Fund II	01/07/2025	0.07	0.07	11.79
PHK	PIMCO High Income Fund	01/07/2025	0.05	0.05	12.00
SCM	Stellus Capital Investment Corporation	15/08/2025	0.13	0.13	11.98
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
WDI	Western Asset Diversified Income Fund	01/08/2025	0.15	0.15	12.16
FTQI	First Trust Nasdaq BuyWrite Income ETF	29/08/2025	0.20	0.20	12.08
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	07/05/2025	0.39	0.39	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	05/05/2025	0.60	0.60	11.62
PAXS	PIMCO Access Income Fund	01/07/2025	0.15	0.15	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	02/06/2025	0.10	0.10	12.23
TRMD	TORM plc	03/09/2025	0.29	0.29	12.22
CCD	Calamos Dynamic Convertible and Income Fund	19/08/2025	0.20	0.20	11.42
CHI	Calamos Convertible Opportunities and Income Fund	19/08/2025	0.10	0.10	11.07
CHY	Calamos Convertible and High Income Fund	19/08/2025	0.10	0.10	11.01
DKL	Delek Logistics Partners, LP	15/05/2025	1.11	1.11	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	30/05/2025	0.10	0.10	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	30/05/2025	0.09	0.09	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/08/2025	0.10	0.10	10.74
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	01/08/2025	0.04	0.04	10.85
IFN	The India Fund, Inc.	30/06/2025	0.41	0.41	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
NAT	Nordic American Tankers Limited	26/06/2025	0.07	0.07	10.70
PCN	PIMCO Corporate & Income Strategy Fund	01/07/2025	0.11	0.11	10.66
PDO	Pimco Dynamic Income Opportunities Fund	01/07/2025	0.13	0.13	11.44
USA	Liberty All-Star Equity Fund	02/06/2025	0.15	0.15	10.76
FSCO	FS Credit Opportunities Corp.	31/07/2025	0.07	0.07	11.25
FTHY	First Trust High Yield Opportunities 2027 Term Fund	27/05/2025	0.13	0.13	10.99
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	31/07/2025	0.13	0.13	11.49
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/06/2025	0.17	0.17	10.71
BIT	BlackRock Multi-Sector Income Trust	30/05/2025	0.12	0.12	10.47
BLW	BlackRock Limited Duration Income Trust	30/05/2025	0.11	0.11	9.74
BTZ	BlackRock Credit Allocation Income Trust	30/05/2025	0.08	0.08	9.54
EFT	Eaton Vance Floating-Rate Income Trust	30/05/2025	0.09	0.09	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/05/2025	0.10	0.10	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/05/2025	0.07	0.07	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/05/2025	0.07	0.07	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/05/2025	0.14	0.14	9.52
HYT	BlackRock Corporate High Yield Fund, Inc.	30/05/2025	0.08	0.08	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PAA	Plains All American Pipeline, L.P.	14/08/2025	0.38	0.38	9.67
PTY	PIMCO Corporate & Income Opportunity Fund	01/07/2025	0.12	0.12	10.34
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
AMBP	Ardagh Metal Packaging S.A.	19/08/2025	0.10	0.10	10.04
ARLP	Alliance Resource Partners, L.P.	14/08/2025	0.60	0.60	10.22
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/05/2025	0.13	0.13	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	07/05/2025	0.32	0.32	9.56
HFRO	Highland Funds I – Highland Income Fund	31/07/2025	0.04	0.04	9.63
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	18/06/2025	0.50	0.50	8.74
BGB	Blackstone/GSO Strategic Credit Fund	31/07/2025	0.09	0.09	9.12
BHK	BlackRock Core Bond Trust	30/05/2025	0.07	0.07	8.54
BST	BlackRock Science and Technology Trust	30/05/2025	0.25	0.25	8.77
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/07/2025	0.05	0.05	9.28
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	01/08/2025	0.36	0.36	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	30/05/2025	0.15	0.15	9.08
EPD	Enterprise Products Partners L.P.	14/08/2025	0.55	0.55	8.52
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/05/2025	0.13	0.13	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/05/2025	0.16	0.16	9.44
GHY	PGIM Global High Yield Fund, Inc	29/08/2025	0.11	0.11	9.36
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
GUG	Guggenheim Active Allocation Fund	30/05/2025	0.12	0.12	9.43
HPS	John Hancock Preferred Income Fund III	30/06/2025	0.11	0.11	9.27
ISD	PGIM High Yield Bond Fund, Inc.	29/08/2025	0.11	0.11	8.92
JPI	Nuveen Preferred and Income Term Fund	02/06/2025	0.17	0.17	8.78
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
MOV	Movado Group, Inc.	26/06/2025	0.35	0.35	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
PPT	Putnam Premier Income Trust	30/04/2025	0.03	0.03	9.49
RMT	Royce Micro-Cap Trust, Inc.	25/06/2025	0.18	0.18	8.51
RVT	Royce Value Trust Inc.	25/06/2025	0.29	0.29	8.82
TYG	Tortoise Energy Infrastructure Corporation	31/07/2025	0.37	0.37	8.74
APLE	Apple Hospitality REIT, Inc.	15/08/2025	0.08	0.08	8.83
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	29/08/2025	0.11	0.11	9.46
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
FTHI	First Trust BuyWrite Income ETF	29/08/2025	0.17	0.17	8.88
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
NOAH	Noah Holdings Limited	01/08/2025	1.14	1.14	9.31
PAGP	Plains GP Holdings, L.P.	14/08/2025	0.38	0.38	9.21
TIMB	TIM S.A.	29/04/2025	0.23	0.23	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
BCX	Blackrock Resources & Commodities Strategy Trust	30/05/2025	0.07	0.07	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	30/05/2025	0.06	0.06	8.47
BGR	BlackRock Energy and Resources Trust	30/05/2025	0.10	0.10	8.10
BGY	BlackRock Enhanced International Dividend Trust	30/05/2025	0.04	0.04	8.09
BOE	BlackRock Enhanced Global Dividend Trust	30/05/2025	0.08	0.08	8.00
BTX	BlackRock Technology and Private Equity Term Trust	31/07/2025	0.08	0.08	8.10
CHW	Calamos Global Dynamic Income Fund	19/08/2025	0.05	0.05	8.36
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/05/2025	0.14	0.14	7.53
CTO	CTO Realty Growth, Inc.	30/06/2025	0.38	0.38	8.25
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.63
DNP	DNP Select Income Fund Inc.	11/08/2025	0.07	0.07	7.98
ETD	Ethan Allen Interiors Inc.	29/05/2025	0.39	0.39	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
NAC	Nuveen California Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.05
NAD	Nuveen Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.98
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.21
NZF	Nuveen Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.97
PDT	John Hancock Premium Dividend Fund	30/06/2025	0.08	0.08	7.58
PDX	PIMCO Dynamic Income Strategy Fund	01/07/2025	0.13	0.13	7.71
RCS	PIMCO Strategic Income Fund, Inc.	01/07/2025	0.04	0.04	8.10
STR	Sitio Royalties Corp.	19/08/2025	0.36	0.36	7.66
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	31/07/2025	0.06	0.06	8.49
AESI	Atlas Energy Solutions Inc.	21/08/2025	0.25	0.25	7.88
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2025	0.12	0.12	7.62
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/06/2025	0.06	0.06	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	02/06/2025	0.07	0.07	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	29/08/2025	0.11	0.11	7.81
HR	Healthcare Realty Trust Incorporated	28/08/2025	0.24	0.24	6.89
AAT	American Assets Trust, Inc.	19/06/2025	0.34	0.34	7.14
AWF	AllianceBernstein Global High Income Fund	22/08/2025	0.07	0.07	7.22
BBN	BlackRock Taxable Municipal Bond Trust	30/05/2025	0.09	0.09	6.97
BFZ	BlackRock California Municipal Income Trust	02/06/2025	0.06	0.06	6.51
CSQ	Calamos Strategic Total Return Fund	19/08/2025	0.10	0.10	6.79
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	31/07/2025	0.12	0.12	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	11/08/2025	0.07	0.07	6.78
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	31/07/2025	0.09	0.09	7.07
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/06/2025	0.14	0.14	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/05/2025	0.08	0.08	6.83
LTC	LTC Properties, Inc.	29/08/2025	0.19	0.19	6.97
MMU	Western Asset Managed Municipals Fund Inc.	01/08/2025	0.05	0.05	6.62
NBB	Nuveen Taxable Municipal Income Fund	02/06/2025	0.10	0.10	7.41
NBH	Neuberger Berman Municipal Fund Inc.	15/08/2025	0.05	0.05	7.18
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	02/06/2025	0.07	0.07	7.45
NNN	National Retail Properties, Inc.	15/08/2025	0.60	0.60	6.83
PFF	iShares Preferred and Income Securities ETF	06/05/2025	0.17	0.17	6.74
TBB	AT&T Inc. 5.35% GLB NTS 66	01/08/2025	0.33	0.33	7.21
UTG	Reaves Utility Income Fund	30/04/2025	0.19	0.19	7.22
FTSL	First Trust Senior Loan Fund	29/08/2025	0.25	0.25	6.96
HESM	Hess Midstream LP	14/08/2025	0.74	0.74	6.64
PSTL	Postal Realty Trust, Inc.	29/08/2025	0.24	0.24	6.55
REPX	Riley Exploration Permian, Inc.	07/08/2025	0.38	0.38	6.86
SSTK	Shutterstock, Inc.	19/06/2025	0.33	0.33	7.18
TBLD	Thornburg Income Builder Opportunities Trust	20/06/2025	0.10	0.10	6.68
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
BFK	BlackRock Municipal Income Trust	02/06/2025	0.05	0.05	6.14
BLE	BlackRock Municipal Income Trust II	02/06/2025	0.05	0.05	6.37
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	06/05/2025	0.40	0.40	5.59
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
EPR	EPR Properties	15/08/2025	0.30	0.30	6.40
FLO	Flowers Foods, Inc.	19/06/2025	0.25	0.25	5.87
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
MHD	BlackRock MuniHoldings Fund, Inc.	02/06/2025	0.06	0.06	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	02/06/2025	0.06	0.06	6.23
MUA	BlackRock MuniAssets Fund, Inc.	02/06/2025	0.06	0.06	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/06/2025	0.05	0.05	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/06/2025	0.05	0.05	5.68
MVF	BlackRock MuniVest Fund, Inc.	02/06/2025	0.04	0.04	5.90
MYD	BlackRock MuniYield Fund, Inc.	02/06/2025	0.05	0.05	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/06/2025	0.06	0.06	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/06/2025	0.05	0.05	6.06
NWN	Northwest Natural Holding Company	15/08/2025	0.49	0.49	5.89
ANGL	VanEck Fallen Angel High Yield Bond ETF	06/05/2025	0.15	0.15	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	06/05/2025	0.24	0.24	5.93
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
FALN	iShares Fallen Angels USD Bond ETF	06/05/2025	0.15	0.15	6.43
HTBK	Heritage Commerce Corp	21/08/2025	0.13	0.13	5.59
HYLS	First Trust Tactical High Yield ETF	29/08/2025	0.24	0.24	6.24
MDIV	Multi-Asset Diversified Income Index Fund	29/08/2025	0.10	0.10	6.46
NWBI	Northwest Bancshares, Inc.	20/05/2025	0.20	0.20	6.48
SILA	Sila Realty Trust, Inc.	04/09/2025	0.40	0.40	6.34
VNOM	Viper Energy, Inc.	21/08/2025	0.53	0.53	6.16
VWOB	Vanguard Emerging Markets Government Bond Index Fund	05/05/2025	0.32	0.32	6.34
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
T	AT&T Inc.	01/08/2025	0.28	0.28	5.02
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
ADC	Agree Realty Corporation	14/08/2025	0.26	0.26	4.54
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
DOC	Healthpeak Properties, Inc.	30/04/2025	0.10	0.10	5.40
ENR	Energizer Holdings, Inc.	10/09/2025	0.30	0.30	5.32
GEL	Genesis Energy, L.P.	14/08/2025	0.17	0.17	4.78
GIS	General Mills, Inc.	01/08/2025	0.61	0.61	4.78
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
KMI	Kinder Morgan, Inc.	15/08/2025	0.29	0.29	5.26
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/06/2025	0.05	0.05	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/06/2025	0.06	0.06	4.91
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
PBF	PBF Energy Inc.	28/08/2025	0.28	0.28	5.07
SHV	iShares Short Treasury Bond ETF	06/05/2025	0.37	0.37	4.71
SLG	SL Green Realty Corp.	15/08/2025	0.26	0.26	5.08
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
VTC	Vanguard Total Corporate Bond ETF	05/05/2025	0.31	0.31	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	08/08/2025	0.01	0.01	5.09
BUSE	First Busey Corporation	25/04/2025	0.25	0.25	5.01
CHRD	Chord Energy Corporation	08/09/2025	1.30	1.30	5.28
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
DINO	HF Sinclair Corporation	04/09/2025	0.50	0.50	4.72
EVSD	Eaton Vance Short Duration Income ETF	06/08/2025	0.21	0.21	4.74
EVTR	Eaton Vance Total Return Bond ETF	06/08/2025	0.19	0.19	4.64
FLXR	TCW Flexible Income ETF	05/05/2025	0.18	0.18	5.12
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	29/08/2025	0.08	0.08	4.91
FTSM	First Trust Enhanced Short Maturity ETF	04/08/2025	0.22	0.22	4.55
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	06/05/2025	0.20	0.20	4.50
LXFR	Luxfer Holdings PLC	07/05/2025	0.17	0.17	5.28
MKTW	MarketWise, Inc.	25/06/2025	0.30	0.30	5.43
PCAR	PACCAR Inc	04/09/2025	0.33	0.33	4.51
PRMB	Primo Brands Corporation	04/09/2025	0.10	0.10	5.11
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SBSI	Southside Bancshares, Inc.	04/09/2025	0.36	0.36	4.98
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	07/05/2025	0.20	0.20	4.91
STAG	STAG Industrial, Inc.	15/08/2025	0.12	0.12	4.50
TBIL	US Treasury 3 Month Bill ETF	02/05/2025	0.17	0.17	4.66
UBND	VictoryShares ESG Core Plus Bond ETF	11/07/2025	0.09	0.09	4.89
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.58
USTB	VictoryShares USAA Core Short-Term Bond ETF	11/07/2025	0.22	0.22	5.16
UYLD	Angel Oak Ultrashort Income ETF	01/08/2025	0.23	0.23	5.41
VRTS	Virtus Investment Partners, Inc.	15/08/2025	2.25	2.25	4.77
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	02/05/2025	0.17	0.17	4.57
FE	FirstEnergy Corp.	01/09/2025	0.45	0.45	4.17
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	12/09/2025	0.32	0.32	4.02
BND	Vanguard Total Bond Market Index Fund	05/05/2025	0.24	0.24	3.73
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/07/2025	0.20	0.20	3.54
CFG	Citizens Financial Group, Inc.	14/08/2025	0.42	0.42	4.32
CUZ	Cousins Properties Incorporated	15/04/2025	0.32	0.32	4.33
IEF	iShares 7-10 Year Treasury Bond ETF	06/05/2025	0.31	0.31	3.68
IVZ	Invesco Ltd.	02/09/2025	0.21	0.21	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
LKQ	LKQ Corporation	28/08/2025	0.30	0.30	3.81
MBB	iShares MBS ETF	06/05/2025	0.33	0.33	4.05
NUV	Nuveen Municipal Value Fund, Inc.	02/06/2025	0.03	0.03	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	02/06/2025	0.05	0.05	4.43
OLN	Olin Corporation	12/09/2025	0.20	0.20	3.76
OWL	Blue Owl Capital Inc.	28/08/2025	0.23	0.23	4.30
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/06/2025	0.19	0.19	3.55
SHY	iShares 1-3 Year Treasury Bond ETF	06/05/2025	0.26	0.26	3.94
SKT	Tanger Inc.	15/08/2025	0.29	0.29	4.46
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
TLT	iShares 20+ Year Treasury Bond ETF	06/05/2025	0.33	0.33	4.27
UDR	UDR, Inc.	31/07/2025	0.43	0.43	4.15
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
XOM	Exxon Mobil Corporation	10/06/2025	0.99	0.99	3.80
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
AUDC	AudioCodes Ltd.	28/08/2025	0.20	0.20	3.73
BGRN	iShares USD Green Bond ETF	06/05/2025	0.17	0.17	4.19
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
BMRC	Bank of Marin Bancorp	14/08/2025	0.25	0.25	4.41
BNDW	Vanguard Total World Bond ETF	05/05/2025	0.19	0.19	3.98
BNDX	Vanguard Total International Bond Index Fund	05/05/2025	0.10	0.10	4.27
CTRA	Coterra Energy Inc.	28/08/2025	0.22	0.22	3.58
CVBF	CVB Financial Corp.	24/07/2025	0.20	0.20	3.86
FIXD	First Trust TCW Opportunistic Fixed Income ETF	29/08/2025	0.17	0.17	4.26
FMHI	First Trust Municipal High Income ETF	29/08/2025	0.17	0.17	4.28
HBNC	Horizon Bancorp, Inc.	18/07/2025	0.16	0.16	4.24
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	06/05/2025	0.08	0.08	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	06/05/2025	0.08	0.08	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	06/05/2025	0.07	0.07	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	06/05/2025	0.07	0.07	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	06/05/2025	0.07	0.07	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	06/05/2025	0.07	0.07	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	06/05/2025	0.08	0.08	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	06/05/2025	0.08	0.08	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	06/05/2025	0.16	0.16	3.94
IUSB	iShares Core Total USD Bond Market ETF	06/05/2025	0.16	0.16	4.11
JOUT	Johnson Outdoors Inc.	24/07/2025	0.33	0.33	4.12
LMBS	First Trust Low Duration Opportunities ETF	29/08/2025	0.17	0.17	4.13
OFLX	Omega Flex, Inc.	22/04/2025	0.34	0.34	3.85
SBLK	Star Bulk Carriers Corp.	10/09/2025	0.05	0.05	4.19
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.17	0.17	3.87
STBA	S&T Bancorp, Inc.	28/08/2025	0.34	0.34	3.81
STEW	SRH Total Return Fund, Inc.	31/07/2025	0.17	0.17	3.59
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.10
SUSC	iShares ESG USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.41
UTWO	US Treasury 2 Year Note ETF	02/05/2025	0.15	0.15	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	05/05/2025	0.32	0.32	4.46
VCRB	Vanguard Core Bond ETF	05/05/2025	0.28	0.28	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	05/05/2025	0.28	0.28	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	05/05/2025	0.19	0.19	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	05/05/2025	0.20	0.20	4.10
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
DGICB	Donegal Group Inc.	15/05/2025	0.17	0.17	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
HD	The Home Depot, Inc.	18/06/2025	2.30	2.30	2.51
MS	Morgan Stanley	15/08/2025	1.00	1.00	3.34
NI	NiSource Inc.	20/08/2025	0.28	0.28	2.76
RY	Royal Bank of Canada	22/08/2025	1.12	1.12	3.28
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
WD	Walker & Dunlop, Inc.	05/09/2025	0.67	0.67	3.40
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
BTT	Blackrock Municipal 2030 Target Term Trust	02/06/2025	0.05	0.05	2.63
CHT	Chunghwa Telecom Co., Ltd.	15/08/2025	1.30	1.30	2.82
DRI	Darden Restaurants, Inc.	01/08/2025	1.50	1.50	2.58
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
FBP	First BanCorp.	12/09/2025	0.18	0.18	3.34
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
FMB	First Trust Managed Municipal ETF	29/08/2025	0.14	0.14	3.42
GBX	The Greenbrier Companies, Inc.	07/08/2025	0.32	0.32	2.64
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	06/05/2025	0.34	0.34	3.22
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
LNT	Alliant Energy Corporation	15/08/2025	0.51	0.51	3.05
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
NEE	NextEra Energy, Inc.	15/09/2025	0.57	0.57	3.12
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
RBB	RBB Bancorp	12/08/2025	0.16	0.16	3.30
SFD	Smithfield Foods, Inc.	28/08/2025	0.25	0.25	2.98
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
TXN	Texas Instruments Incorporated	12/08/2025	1.36	1.36	2.54
VLO	Valero Energy Corporation	02/09/2025	1.13	1.13	3.05
WEC	WEC Energy Group, Inc.	01/09/2025	0.89	0.89	3.24
ZTO	ZTO Express (Cayman) Inc.	29/04/2025	0.34	0.34	3.48
BBDO	Banco Bradesco S.A.	11/08/2025	0.00	0.00	2.69
BHLB	Berkshire Hills Bancorp, Inc.	21/08/2025	0.18	0.18	2.93
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CATY	Cathay General Bancorp	08/09/2025	0.34	0.34	2.85
CGAU	Centerra Gold Inc.	04/09/2025	0.05	0.05	2.82
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
DCOM	Dime Community Bancshares, Inc.	24/07/2025	0.25	0.25	3.49
FANG	Diamondback Energy, Inc.	21/08/2025	1.00	1.00	2.70
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
FSBW	FS Bancorp, Inc.	21/08/2025	0.50	0.50	3.19
GWRS	Global Water Resources, Inc.	31/07/2025	0.03	0.03	2.98
INVH	Invitation Homes Inc.	18/07/2025	0.29	0.29	3.45
JBGS	JBG SMITH Properties	21/08/2025	0.18	0.18	3.26
LEVI	Levi Strauss & Co.	08/08/2025	0.14	0.14	3.09
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	12/08/2025	0.33	0.33	3.34
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
NRIM	Northrim BanCorp, Inc.	13/06/2025	0.64	0.64	2.86
OTTR	Otter Tail Corporation	10/06/2025	0.53	0.53	2.60
SIMO	Silicon Motion Technology Corporation	21/08/2025	0.50	0.50	3.37
VBTX	Veritex Holdings, Inc.	21/08/2025	0.22	0.22	2.59
VGSR	Vert Global Sustainable Real Estate ETF	27/06/2025	0.11	0.11	3.07
VLGEA	Village Super Market, Inc.	24/07/2025	0.25	0.25	2.55
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
AOS	A. O. Smith Corporation	15/08/2025	0.34	0.34	2.37
BAH	Booz Allen Hamilton Holding Corporation	29/08/2025	0.55	0.55	2.02
BBW	Build-A-Bear Workshop, Inc.	10/07/2025	0.22	0.22	1.59
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
BTU	Peabody Energy Corporation	03/09/2025	0.08	0.08	1.79
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.	11/09/2025	0.22	0.22	2.30
FUL	H.B. Fuller Company	14/08/2025	0.24	0.24	1.53
GIL	Gildan Activewear Inc.	15/09/2025	0.23	0.23	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KBH	KB Home	21/08/2025	0.25	0.25	2.31
KFY	Korn Ferry	31/07/2025	0.48	0.48	2.39
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
LEN	Lennar Corporation	18/07/2025	0.50	0.50	1.79
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMC	Marsh & McLennan Companies, Inc.	15/08/2025	0.90	0.90	1.96
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MRP	Millrose Properties, Inc.	15/07/2025	0.69	0.69	2.45
MTG	MGIC Investment Corporation	21/08/2025	0.15	0.15	2.11
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PBT	Permian Basin Royalty Trust	14/08/2025	0.02	0.02	2.33
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	16/06/2025	0.13	0.13	1.60
SMA	Smartstop Self Storage REIT Inc	15/08/2025	0.14	0.14	1.50
TJX	The TJX Companies, Inc.	04/09/2025	0.43	0.43	1.62
WAL	Western Alliance Bancorporation	29/08/2025	0.38	0.38	1.96
WFG	West Fraser Timber Co. Ltd.	14/07/2025	0.32	0.32	1.72
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BCML	BayCom Corp	10/07/2025	0.20	0.20	2.29
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
BOKF	BOK Financial Corporation	28/05/2025	0.57	0.57	2.40
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	04/09/2025	0.30	0.30	2.35
JOYY	JOYY Inc.	30/04/2025	0.93	0.93	2.22
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
NTES	NetEase, Inc.	11/09/2025	0.57	0.57	2.22
POOL	Pool Corporation	28/08/2025	1.25	1.25	1.59
QCOM	QUALCOMM Incorporated	26/06/2025	0.89	0.89	2.45
SBAC	SBA Communications Corporation	18/09/2025	1.11	1.11	1.97
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	30/06/2025	0.12	0.12	1.69
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
TRGP	Targa Resources Corp.	15/08/2025	1.00	1.00	2.48
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
LEN-B	Lennar Corporation	18/07/2025	0.50	0.50	1.88
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LH	Labcorp Holdings Inc.	11/09/2025	0.72	0.72	1.09
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
ATR	AptarGroup, Inc.	14/08/2025	0.45	0.45	1.44
AWI	Armstrong World Industries, Inc.	21/08/2025	0.31	0.31	0.73
AXP	American Express Company	08/08/2025	0.82	0.82	0.99
AZZ	AZZ Inc.	31/07/2025	0.20	0.20	0.89
BBD	Banco Bradesco S.A.	11/08/2025	0.00	0.00	0.65
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
CCK	Crown Holdings, Inc.	21/08/2025	0.26	0.26	1.04
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
CON	Concentra Group Holdings Parent, Inc.	28/08/2025	0.06	0.06	1.16
CRM	Salesforce, Inc.	24/04/2025	0.42	0.42	0.60
DAL	Delta Air Lines, Inc.	21/08/2025	0.19	0.19	1.30
DHI	D.R. Horton, Inc.	14/08/2025	0.40	0.40	1.08
EEX	Emerald Holding, Inc.	25/08/2025	0.02	0.02	1.22
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
ETN	Eaton Corporation plc	22/08/2025	1.04	1.04	1.03
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
FYX	First Trust Small Cap Core AlphaDEX Fund	30/06/2025	0.08	0.08	1.26
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
HTB	HomeTrust Bancshares, Inc.	28/08/2025	0.12	0.12	0.88
KGC	Kinross Gold Corporation	04/09/2025	0.03	0.03	0.74
MAR	Marriott International, Inc.	30/09/2025	0.67	0.67	1.01
MSA	MSA Safety Incorporated	10/06/2025	0.53	0.53	1.32
PGC	Peapack-Gladstone Financial Corporation	21/08/2025	0.05	0.05	0.76
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	18/09/2025	0.31	0.31	1.29
RMD	ResMed Inc.	18/09/2025	0.60	0.60	0.78
SGI	Somnigroup International Inc	05/09/2025	0.15	0.15	0.59
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
TME	Tencent Music Entertainment Group	24/04/2025	0.18	0.18	1.25
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
VMC	Vulcan Materials Company	03/09/2025	0.49	0.49	0.90
WPM	Wheaton Precious Metals Corp.	04/09/2025	0.17	0.17	0.67
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
XYL	Xylem Inc.	25/09/2025	0.40	0.40	1.11
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	11/09/2025	0.46	0.46	0.92
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	1.29
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	28/08/2025	0.08	0.08	0.79
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
EXPE	Expedia Group, Inc.	18/09/2025	0.40	0.40	0.62
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
FELE	Franklin Electric Co., Inc.	21/08/2025	0.27	0.27	1.11
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	30/06/2025	0.83	0.83	1.09
HSII	Heidrick & Struggles International, Inc.	28/08/2025	0.15	0.15	1.31
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LMAT	LeMaitre Vascular, Inc.	04/09/2025	0.20	0.20	0.80
MATX	Matson, Inc.	04/09/2025	0.36	0.36	1.19
MODL	Victoryshares Westend U.S. Sector ETF	11/07/2025	0.03	0.03	0.80
MSFT	Microsoft Corporation	11/09/2025	0.83	0.83	0.66
MTCH	Match Group, Inc.	18/07/2025	0.19	0.19	1.17
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NMRK	Newmark Group, Inc.	29/08/2025	0.03	0.03	0.79
NVGS	Navigator Holdings Ltd.	17/09/2025	0.05	0.05	1.28
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
SSBK	Southern States Bancshares, Inc.	12/05/2025	0.09	0.09	1.16
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
VFLO	VictoryShares Free Cash Flow ETF	11/07/2025	0.02	0.02	1.32
WTFC	Wintrust Financial Corporation	21/08/2025	0.50	0.50	1.49
IMKTA	Ingles Markets, Incorporated	17/07/2025	0.17	0.17	0.99
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	04/09/2025	0.02	0.02	0.09
LB	LandBridge Company LLC	19/06/2025	0.10	0.10	0.29
RA	Brookfield Real Assets Income Fund Inc.	21/08/2025	0.12	0.12	0.00
SB	Safe Bulkers, Inc.	05/09/2025	0.05	0.05	0.00
ACN	Accenture plc	15/08/2025	1.48	1.48	0.00
AGI	Alamos Gold Inc.	26/06/2025	0.03	0.03	0.38
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	09/07/2025	0.05	0.05	0.19
BMY	Bristol-Myers Squibb Company	01/08/2025	0.62	0.62	0.00
CHE	Chemed Corporation	17/06/2025	0.50	0.50	0.34
CNK	Cinemark Holdings, Inc.	12/06/2025	0.08	0.08	0.25
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
DSX	Diana Shipping Inc.	11/09/2025	0.01	0.01	0.00
EME	EMCOR Group, Inc.	30/04/2025	0.25	0.25	0.26
EXE	Expand Energy Corporation	04/09/2025	0.58	0.58	0.00
FIX	Comfort Systems USA, Inc.	25/08/2025	0.50	0.50	0.25
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	28/07/2025	1.77	1.77	0.06
FNY	First Trust Mid Cap Growth AlphaDEX Fund	30/06/2025	0.03	0.03	0.21
GEV	GE Vernova Inc.	16/05/2025	0.25	0.25	0.08
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
PFH	CABCO Trust for JC Penney Debentures	02/06/2025	0.26	0.26	0.00
PPC	Pilgrim's Pride Corporation	17/04/2025	6.30	6.30	0.00
PWR	Quanta Services, Inc.	11/04/2025	0.10	0.10	0.15
SEB	Seaboard Corporation	19/05/2025	2.25	2.25	0.35
TER	Teradyne, Inc.		0.00	0.00	0.00
TPX	Tempur Sealy International, Inc.	05/09/2025	0.15	0.15	0.00
TRU	TransUnion	06/06/2025	0.12	0.12	0.48
UTL	Unitil Corporation	28/08/2025	0.45	0.45	0.00
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
WAB	Westinghouse Air Brake Technologies Corporation	28/08/2025	0.25	0.25	0.45
WWD	Woodward, Inc.	04/09/2025	0.28	0.28	0.41
ALNT	Allient Inc.	04/09/2025	0.03	0.03	0.00
CARY	Angel Oak Income ETF	01/08/2025	0.11	0.11	0.00
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
CIBR	First Trust NASDAQ Cybersecurity ETF	30/06/2025	0.09	0.09	0.25
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
FINS	Angel Oak Financial Strategies Income Term Trust	31/07/2025	0.11	0.11	0.00
FTGS	First Trust Growth Strength ETF	30/06/2025	0.00	0.00	0.34
GRIN	GRIN	11/07/2025	0.01	0.01	0.02
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	06/05/2025	0.06	0.06	0.00
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
LFUS	Littelfuse, Inc.	04/09/2025	0.75	0.75	0.00
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	30/06/2025	0.13	0.13	0.41
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	11/07/2025	0.18	0.18	0.00
USDX	SGI Enhanced Core ETF	27/06/2025	0.06	0.06	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	05/05/2025	0.21	0.21	0.28
VCLT	Vanguard Long-Term Corporate Bond Index Fund	05/05/2025	0.36	0.36	0.00
VIOT	Viomi Technology Co., Ltd	21/08/2025	0.09	0.09	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34
ZION	Zions Bancorporation, National Association	21/08/2025	0.45	0.45	0.00

Friday
29/08/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	29/08/2025	0.09	0.09	28.23
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
BCAT	BlackRock Capital Allocation Trust	29/08/2025	0.27	0.27	22.80
ECAT	BlackRock ESG Capital Allocation Trust	29/08/2025	0.29	0.29	21.99
ORC	Orchid Island Capital, Inc.	29/09/2025	0.12	0.12	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	29/08/2025	0.12	0.12	19.11
CRF	Cornerstone Total Return Fund, Inc.	29/08/2025	0.12	0.12	18.77
ARR	ARMOUR Residential REIT, Inc.	29/08/2025	0.24	0.24	17.52
EBF	Ennis, Inc.	11/08/2025	0.25	0.25	18.41
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
ACP	Abrdn Income Credit Strategies Fund	29/08/2025	0.08	0.08	16.74
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/09/2025	0.07	0.07	16.63
GNL	Global Net Lease, Inc.	16/07/2025	0.19	0.19	15.92
DX	Dynex Capital, Inc.	02/09/2025	0.17	0.17	14.89
GOF	Guggenheim Strategic Opportunities Fund	29/08/2025	0.18	0.18	14.64
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
LPG	Dorian LPG Ltd.	30/05/2025	0.50	0.50	14.61
PDI	PIMCO Dynamic Income Fund	01/08/2025	0.22	0.22	15.10
PMT	PennyMac Mortgage Investment Trust	25/07/2025	0.40	0.40	15.33
TXO	MorningStar Partners, L.P.	22/08/2025	0.45	0.45	14.95
AGNC	AGNC Investment Corp.	10/09/2025	0.12	0.12	15.43
CION	CION Investment Corporation	11/04/2025	0.36	0.36	14.74
CHY	Calamos Convertible and High Income Fund	21/04/2025	0.10	0.10	13.50
HIX	Western Asset High Income Fund II Inc.	02/09/2025	0.05	0.05	13.64
HQH	Tekla Healthcare Investors	30/09/2025	0.51	0.51	13.86
TWO	Two Harbors Investment Corp.	29/04/2025	0.45	0.45	13.63
VVR	Invesco Senior Income Trust	30/05/2025	0.04	0.04	13.60
AOMR	Angel Oak Mortgage, Inc.	29/08/2025	0.32	0.32	14.22
PNNT	PennantPark Investment Corporation	02/09/2025	0.08	0.08	14.29
ABR	Arbor Realty Trust, Inc.	29/08/2025	0.30	0.30	12.82
AOD	Abrdn Total Dynamic Dividend Fund	29/08/2025	0.10	0.10	12.79
BRW	Saba Capital Income & Opportunities Fund	30/05/2025	0.09	0.09	13.35
CHI	Calamos Convertible Opportunities and Income Fund	21/04/2025	0.10	0.10	13.45
HQL	Tekla Life Sciences Investors	30/09/2025	0.42	0.42	13.33
KIO	KKR Income Opportunities Fund	29/08/2025	0.12	0.12	12.55
NCV	Virtus Convertible & Income Fund	30/07/2025	0.14	0.14	12.86
PFL	PIMCO Income Strategy Fund	01/08/2025	0.08	0.08	12.67
PFN	PIMCO Income Strategy Fund II	01/08/2025	0.07	0.07	12.55
PHK	PIMCO High Income Fund	01/08/2025	0.05	0.05	12.95
THQ	Tekla Healthcare Opportunities Fund	29/08/2025	0.18	0.18	13.41
THW	Tekla World Healthcare Fund	29/08/2025	0.12	0.12	12.64
CSWC	Capital Southwest Corporation	29/08/2025	0.19	0.19	12.77
FLNG	FLEX LNG Ltd.	20/06/2025	0.75	0.75	13.28
GSBD	Goldman Sachs BDC, Inc.	15/09/2025	0.03	0.03	13.26
NPCT	Nuveen Core Plus Impact Fund	02/09/2025	0.11	0.11	12.71
PAXS	PIMCO Access Income Fund	01/08/2025	0.15	0.15	12.87
AVK	Advent Convertible and Income Fund	29/08/2025	0.12	0.12	11.53
AWP	abrdn Global Premier Properties Fund	29/08/2025	0.04	0.04	12.28
BGT	BlackRock Floating Rate Income Trust	29/08/2025	0.12	0.12	11.56
EFC	Ellington Financial Inc.	30/09/2025	0.13	0.13	12.02
FAX	Abrdn Asia-Pacific Income Fund Inc	29/08/2025	0.17	0.17	11.96
JFR	Nuveen Floating Rate Income Fund	02/09/2025	0.09	0.09	12.03
JQC	Nuveen Credit Strategies Income Fund	02/09/2025	0.05	0.05	11.78
JRI	Nuveen Real Asset Income and Growth Fund	02/09/2025	0.13	0.13	12.14
PCN	PIMCO Corporate & Income Strategy Fund	01/08/2025	0.11	0.11	11.60
PDO	Pimco Dynamic Income Opportunities Fund	01/08/2025	0.13	0.13	12.42
USA	Liberty All-Star Equity Fund	02/09/2025	0.18	0.18	12.45
WDI	Western Asset Diversified Income Fund	02/09/2025	0.15	0.15	11.81
BSTZ	BlackRock Science and Technology Trust II	29/08/2025	0.22	0.22	12.21
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	05/08/2025	0.44	0.44	11.51
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
PFLT	PennantPark Floating Rate Capital Ltd.	02/09/2025	0.10	0.10	11.83
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
TRTX	TPG RE Finance Trust, Inc.	25/07/2025	0.24	0.24	12.11
ASG	Liberty All-Star Growth Fund, Inc.	02/09/2025	0.12	0.12	10.55
BGH	Barings Global Short Duration High Yield Fund	01/07/2025	0.12	0.12	11.28
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
CHW	Calamos Global Dynamic Income Fund	21/04/2025	0.05	0.05	10.94
DSU	BlackRock Debt Strategies Fund, Inc.	29/08/2025	0.10	0.10	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/09/2025	0.10	0.10	10.53
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	29/08/2025	0.12	0.12	11.26
GUT	The Gabelli Utility Trust	22/08/2025	0.05	0.05	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	02/09/2025	0.04	0.04	10.62
OUT	Outfront Media Inc.	30/06/2025	0.30	0.30	11.00
PTY	PIMCO Corporate & Income Opportunity Fund	01/08/2025	0.12	0.12	11.11
SCM	Stellus Capital Investment Corporation	15/09/2025	0.13	0.13	11.23
ZTR	Virtus Total Return Fund Inc.	30/07/2025	0.05	0.05	10.53
ASGI	Abrdn Global Infrastructure Income Fund	29/08/2025	0.21	0.21	11.35
CHCT	Community Healthcare Trust Incorporated	22/08/2025	0.47	0.47	11.47
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/08/2025	0.13	0.13	11.19
MHNC	Maiden Holdings North America, Ltd.	02/09/2025	0.48	0.48	10.80
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
BIT	BlackRock Multi-Sector Income Trust	29/08/2025	0.12	0.12	10.07
BLW	BlackRock Limited Duration Income Trust	29/08/2025	0.11	0.11	9.59
DKL	Delek Logistics Partners, LP	14/08/2025	1.12	1.12	10.00
DOW	Dow Inc.	12/09/2025	0.35	0.35	10.24
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/08/2025	0.05	0.05	9.76
EFR	Eaton Vance Senior Floating-Rate Trust	29/08/2025	0.09	0.09	9.66
EVV	Eaton Vance Limited Duration Income Fund	23/07/2025	0.07	0.07	9.65
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
HPS	John Hancock Preferred Income Fund III	31/07/2025	0.11	0.11	9.95
HYT	BlackRock Corporate High Yield Fund, Inc.	29/08/2025	0.08	0.08	9.53
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/08/2025	0.05	0.05	10.39
JPC	Nuveen Preferred & Income Opportunities Fund	02/09/2025	0.07	0.07	9.90
JPI	Nuveen Preferred and Income Term Fund	02/09/2025	0.17	0.17	9.76
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/06/2025	0.11	0.11	9.69
CCAP	Crescent Capital BDC, Inc.	15/09/2025	0.05	0.05	10.39
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	29/08/2025	0.12	0.12	10.06
FSCO	FS Credit Opportunities Corp.	29/08/2025	0.07	0.07	10.35
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	29/08/2025	0.13	0.13	9.87
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	07/08/2025	0.44	0.44	10.19
NMAI	Nuveen Multi-Asset Income Fund	02/09/2025	0.13	0.13	9.57
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/09/2025	0.17	0.17	10.35
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
HP	Helmerich & Payne, Inc.	29/08/2025	0.25	0.25	9.10
BGB	Blackstone/GSO Strategic Credit Fund	29/08/2025	0.09	0.09	8.70
BGY	BlackRock Enhanced International Dividend Trust	29/08/2025	0.04	0.04	8.54
BHK	BlackRock Core Bond Trust	29/08/2025	0.07	0.07	9.28
BTX	BlackRock Technology and Private Equity Term Trust	29/08/2025	0.08	0.08	9.08
BTZ	BlackRock Credit Allocation Income Trust	29/08/2025	0.08	0.08	9.11
CSQ	Calamos Strategic Total Return Fund	21/04/2025	0.10	0.10	8.89
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
EFT	Eaton Vance Floating-Rate Income Trust	29/08/2025	0.09	0.09	8.79
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	02/09/2025	0.36	0.36	8.77
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	29/08/2025	0.11	0.11	8.77
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	29/08/2025	0.07	0.07	8.75
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	29/08/2025	0.10	0.10	8.66
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	29/08/2025	0.07	0.07	9.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	29/08/2025	0.07	0.07	9.12
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/08/2025	0.03	0.03	8.67
GUG	Guggenheim Active Allocation Fund	29/08/2025	0.12	0.12	9.34
JGH	Nuveen Global High Income Fund	02/09/2025	0.10	0.10	9.39
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.56
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/09/2025	0.07	0.07	8.74
OMF	OneMain Holdings, Inc.	16/05/2025	1.04	1.04	8.84
PPT	Putnam Premier Income Trust	31/07/2025	0.03	0.03	9.29
RGP	Resources Connection, Inc.	26/09/2025	0.07	0.07	9.02
TYG	Tortoise Energy Infrastructure Corporation	29/08/2025	0.37	0.37	9.49
WES	Western Midstream Partners, LP	14/08/2025	0.91	0.91	8.73
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
CTDD	Qwest Corp. 6.75% NT 57	16/06/2025	0.42	0.42	9.40
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
KNTK	Kinetik Holdings Inc.	01/08/2025	0.78	0.78	9.05
MKTW	MarketWise, Inc.	25/09/2025	0.40	0.40	9.11
OBDC	Blue Owl Capital Corporation	15/09/2025	0.02	0.02	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	29/08/2025	0.09	0.09	8.83
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
WEYS	Weyco Group, Inc.	30/06/2025	0.27	0.27	9.49
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	30/07/2025	0.15	0.15	7.97
BBN	BlackRock Taxable Municipal Bond Trust	29/08/2025	0.10	0.10	7.66
BCX	Blackrock Resources & Commodities Strategy Trust	29/08/2025	0.07	0.07	8.17
BDJ	BlackRock Enhanced Equity Dividend Trust	29/08/2025	0.06	0.06	8.32
BGR	BlackRock Energy and Resources Trust	29/08/2025	0.10	0.10	8.26
BOE	BlackRock Enhanced Global Dividend Trust	29/08/2025	0.08	0.08	8.22
BST	BlackRock Science and Technology Trust	29/08/2025	0.25	0.25	7.61
DNP	DNP Select Income Fund Inc.	10/09/2025	0.07	0.07	7.92
EOI	Eaton Vance Enhanced Equity Income Fund	29/08/2025	0.13	0.13	7.65
EOS	Eaton Vance Enhanced Equity Income Fund II	29/08/2025	0.15	0.15	7.62
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/08/2025	0.13	0.13	7.59
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	29/08/2025	0.10	0.10	7.58
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	29/08/2025	0.16	0.16	8.34
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
IIM	Invesco Value Municipal Income Trust	30/05/2025	0.08	0.08	7.77
KTF	DWS Municipal Income Trust	30/06/2025	0.06	0.06	8.48
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	29/08/2025	0.08	0.08	8.36
MCI	Barings Corporate Investors	12/09/2025	0.40	0.40	8.26
NAC	Nuveen California Quality Municipal Income Fund	02/09/2025	0.07	0.07	7.88
NAD	Nuveen Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.10
NAN	Nuveen New York Quality Municipal Income Fund	02/09/2025	0.07	0.07	7.78
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/09/2025	0.07	0.07	8.09
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/09/2025	0.08	0.08	7.79
NMZ	Nuveen Municipal High Income Opportunity Fund	02/09/2025	0.07	0.07	7.84
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/09/2025	0.08	0.08	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.34
NZF	Nuveen Municipal Credit Income Fund	02/09/2025	0.08	0.08	8.06
ORI	Old Republic International Corporation	16/06/2025	0.29	0.29	8.31
PDT	John Hancock Premium Dividend Fund	31/07/2025	0.08	0.08	8.04
PDX	PIMCO Dynamic Income Strategy Fund	01/08/2025	0.13	0.13	8.06
PFE	Pfizer Inc.	02/09/2025	0.43	0.43	8.44
RCS	PIMCO Strategic Income Fund, Inc.	01/08/2025	0.04	0.04	8.28
UZD	United States Cellular Corporation 6.250% Senior Notes due 2069	02/09/2025	0.39	0.39	7.84
UZE	United States Cellular Corporation 5.500% Senior Notes due 2070	02/09/2025	0.34	0.34	7.95
UZF	United States Cellular Corporation 5.500% Senior Notes due 2070	02/09/2025	0.34	0.34	7.89
VGM	Invesco Trust for Investment Grade Municipals	30/05/2025	0.06	0.06	8.03
VKI	Invesco Advantage Municipal Income Trust II	30/05/2025	0.06	0.06	7.91
VKQ	Invesco Municipal Trust	30/05/2025	0.06	0.06	8.04
VMO	Invesco Municipal Opportunity Trust	30/05/2025	0.06	0.06	8.03
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	29/08/2025	0.06	0.06	8.45
ACCO	ACCO Brands Corporation	10/09/2025	0.08	0.08	7.50
APAM	Artisan Partners Asset Management Inc.	29/08/2025	0.73	0.73	7.83
APLE	Apple Hospitality REIT, Inc.	15/09/2025	0.08	0.08	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	01/07/2025	0.27	0.27	7.70
CTBB	Qwest Corp. NT	02/09/2025	0.41	0.41	8.20
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	01/07/2025	0.30	0.30	8.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	07/08/2025	0.36	0.36	8.37
GRNT	Granite Ridge Resources, Inc	15/09/2025	0.11	0.11	8.18
HFRO	Highland Funds I – Highland Income Fund	29/08/2025	0.04	0.04	8.31
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2025	0.12	0.12	8.12
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/09/2025	0.06	0.06	7.55
NMCO	Nuveen Municipal Credit Opportunities Fund	02/09/2025	0.07	0.07	8.08
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	01/07/2025	0.56	0.56	8.27
SBGI	Sinclair, Inc.	15/09/2025	0.25	0.25	8.39
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	01/07/2025	0.34	0.34	7.58
ET	Energy Transfer LP	19/08/2025	0.33	0.33	7.23
AES	The AES Corporation	15/08/2025	0.18	0.18	6.65
BFZ	BlackRock California Municipal Income Trust	02/09/2025	0.06	0.06	6.69
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CII	BlackRock Enhanced Capital and Income Fund, Inc.	29/08/2025	0.14	0.14	7.23
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.15
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	29/08/2025	0.12	0.12	6.86
DOC	Healthpeak Properties, Inc.	31/07/2025	0.10	0.10	7.14
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/09/2025	0.07	0.07	6.74
ECO	Okeanis Eco Tankers Corp.	05/09/2025	0.70	0.70	7.03
EGY	VAALCO Energy, Inc.	19/09/2025	0.06	0.06	6.65
EPR	EPR Properties	15/09/2025	0.30	0.30	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	29/08/2025	0.10	0.10	7.01
KRT	Karat Packaging Inc.	23/05/2025	0.45	0.45	6.70
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MMU	Western Asset Managed Municipals Fund Inc.	02/09/2025	0.05	0.05	6.62
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
NBB	Nuveen Taxable Municipal Income Fund	02/09/2025	0.10	0.10	7.28
NBH	Neuberger Berman Municipal Fund Inc.	15/09/2025	0.05	0.05	6.59
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OGN	Organon & Co.	11/09/2025	0.02	0.02	6.88
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
PFF	iShares Preferred and Income Securities ETF	06/08/2025	0.16	0.16	6.58
PML	PIMCO Municipal Income Fund II	24/07/2025	0.04	0.04	6.99
SUN	Sunoco LP	19/08/2025	0.91	0.91	6.52
UMH	UMH Properties, Inc.	15/09/2025	0.23	0.23	6.53
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
WHR	Whirlpool Corporation	15/09/2025	0.90	0.90	7.07
ASBA	Associated Banc-Corp		0.41	0.41	6.79
ATHS	Athene Holding Ltd. 7.250% Fixe	30/06/2025	0.45	0.45	7.26
BBAR	Banco BBVA Argentina S.A.		0.00	0.00	6.72
FFIC	Flushing Financial Corporation	20/06/2025	0.22	0.22	7.32
HSHP	Himalaya Shipping Ltd.	08/08/2025	0.05	0.05	7.08
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
MAIN	Main Street Capital Corporation	15/08/2025	0.26	0.26	7.22
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
MPLX	MPLX Lp	15/08/2025	0.96	0.96	7.35
MSBI	Midland States Bancorp, Inc.	22/08/2025	0.32	0.32	7.26
SBRA	Sabra Health Care REIT, Inc.	29/08/2025	0.30	0.30	6.60
TBLD	Thornburg Income Builder Opportunities Trust	21/07/2025	0.10	0.10	6.83
TRMD	TORM plc	03/09/2025	0.29	0.29	7.43
TSLX	Sixth Street Specialty Lending, Inc.	19/09/2025	0.05	0.05	6.73
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
O	Realty Income Corporation	15/08/2025	0.27	0.27	6.12
BP	BP p.l.c.	19/09/2025	0.49	0.49	5.66
CC	The Chemours Company	12/09/2025	0.09	0.09	5.54
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
BEP	Brookfield Renewable Partners L.P.	30/09/2025	0.37	0.37	5.61
BLE	BlackRock Municipal Income Trust II	02/09/2025	0.05	0.05	6.48
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/09/2025	0.63	0.63	6.05
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	29/08/2025	0.14	0.14	5.98
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
CPA	Copa Holdings, S.A.	15/09/2025	1.61	1.61	5.51
CQP	Cheniere Energy Partners, L.P.	14/08/2025	0.78	0.78	5.68
DBI	Designer Brands Inc.	11/04/2025	0.05	0.05	5.60
DTG	DTE Energy Company 2021 Series	02/09/2025	0.27	0.27	6.18
DTW	DTE Energy Company JR SUB DB 2017 E	02/09/2025	0.33	0.33	5.80
EAI	Entergy Arkansas, Inc. 1M BD 4.875%66	02/09/2025	0.30	0.30	5.61
EIM	Eaton Vance Municipal Bond Fund	29/08/2025	0.05	0.05	6.35
EVN	Eaton Vance Municipal Income Trust	23/07/2025	0.05	0.05	6.44
FGN	F&G Annuities & Life, Inc.	15/09/2025	0.50	0.50	5.56
GDV	The Gabelli Dividend & Income Trust	22/08/2025	0.14	0.14	6.33
GLP	Global Partners LP	14/08/2025	0.75	0.75	5.65
GSL	Global Ship Lease, Inc.	04/09/2025	0.53	0.53	6.43
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
INN	Summit Hotel Properties, Inc.	29/08/2025	0.08	0.08	6.32
MHD	BlackRock MuniHoldings Fund, Inc.	02/09/2025	0.06	0.06	6.31
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/09/2025	0.05	0.05	5.72
MQY	BlackRock MuniYield Quality Fund, Inc.	02/09/2025	0.06	0.06	6.28
MUA	BlackRock MuniAssets Fund, Inc.	02/09/2025	0.06	0.06	6.42
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/09/2025	0.05	0.05	6.24
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
MVF	BlackRock MuniVest Fund, Inc.	02/09/2025	0.04	0.04	6.40
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/09/2025	0.05	0.05	6.49
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
OKE	ONEOK, Inc.	14/08/2025	1.03	1.03	6.09
PFH	CABCO Trust for JC Penney Debentures	02/09/2025	0.26	0.26	5.81
PRS	Prudential Financial, Inc. 5.62	15/08/2025	0.35	0.35	5.82
RIO	Rio Tinto Group	25/09/2025	1.48	1.48	6.21
RZB	Reinsurance Group of America, Incorporated	15/09/2025	0.36	0.36	5.73
SLG	SL Green Realty Corp.	15/09/2025	0.26	0.26	5.55
SON	Sonoco Products Company	10/09/2025	0.53	0.53	5.71
SXC	SunCoke Energy, Inc.	02/09/2025	0.12	0.12	6.46
UTG	Reaves Utility Income Fund	31/07/2025	0.20	0.20	6.45
WDS	Woodside Energy Group Ltd	24/09/2025	0.53	0.53	6.28
ANGL	VanEck Fallen Angel High Yield Bond ETF	06/08/2025	0.16	0.16	6.25
ARGD	Argo Group US, Inc. 6.5% SR NTS 42	15/09/2025	0.41	0.41	6.41
CARY	Angel Oak Income ETF	02/09/2025	0.09	0.09	6.16
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	06/08/2025	0.23	0.23	5.74
CMSD	CMS Energy Corporation 5.875% J	02/09/2025	0.37	0.37	6.23
COLB	Columbia Banking System, Inc.	15/09/2025	0.36	0.36	5.59
CZNC	Citizens & Northern Corporation	15/05/2025	0.28	0.28	5.88
DUKB	Duke Energy Corporation 5.625%	16/06/2025	0.35	0.35	5.70
FALN	iShares Fallen Angels USD Bond ETF	06/08/2025	0.14	0.14	6.25
FLXR	TCW Flexible Income ETF	05/08/2025	0.17	0.17	5.72
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	18/04/2025	0.42	0.42	5.66
KMPB	Kemper Corporation 5.875% Fixed	15/09/2025	0.37	0.37	6.17
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
MTBA	Simplify MBS ETF	30/04/2025	0.25	0.25	6.01
SOJC	The Southern Company JR 2017B NT 77	02/09/2025	0.33	0.33	5.59
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
UNMA	Unum Group 6.250% JR NT58	15/09/2025	0.39	0.39	6.46
VWOB	Vanguard Emerging Markets Government Bond Index Fund	05/08/2025	0.39	0.39	6.23
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
BIP	Brookfield Infrastructure Partners L.P.	29/09/2025	0.43	0.43	5.44
BOH	Bank of Hawaii Corporation	15/09/2025	0.70	0.70	4.50
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
DRH	DiamondRock Hospitality Company	11/04/2025	0.08	0.08	4.84
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	06/08/2025	0.41	0.41	5.47
KIM	Kimco Realty Corporation	20/06/2025	0.25	0.25	4.79
MGA	Magna International Inc.	29/08/2025	0.49	0.49	4.67
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/09/2025	0.06	0.06	5.35
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	15/09/2025	0.07	0.07	5.42
PFS	Provident Financial Services, Inc.	29/08/2025	0.24	0.24	4.98
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SJM	The J. M. Smucker Company	02/09/2025	1.10	1.10	5.11
TFC	Truist Financial Corporation	02/09/2025	0.52	0.52	4.71
VIV	Telefônica Brasil S.A.		0.05	0.05	4.54
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
APOS	Apollo Global Management, Inc.	15/09/2025	0.48	0.48	5.43
BOND	PIMCO Active Bond Exchange-Traded Fund		0.40	0.40	5.10
BRKL	Brookline Bancorp, Inc.	22/08/2025	0.14	0.14	5.14
BUSE	First Busey Corporation	25/07/2025	0.25	0.25	5.07
CFFN	Capitol Federal Financial, Inc.	15/08/2025	0.09	0.09	5.48
COKE	Coca-Cola Consolidated, Inc.	08/08/2025	0.25	0.25	5.07
EMBC	Embecta Corp.	15/09/2025	0.15	0.15	4.71
FCRX	First Eagle Alternative Capital BDC, Inc.	30/09/2025	0.31	0.31	5.06
FDBC	Fidelity D & D Bancorp, Inc.	10/09/2025	0.40	0.40	4.52
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
FMNB	Farmers National Banc Corp.	30/06/2025	0.17	0.17	5.14
GBLI	Global Indemnity Group, LLC	27/06/2025	0.35	0.35	4.61
HOPE	Hope Bancorp, Inc.	15/08/2025	0.14	0.14	5.23
HSBC	HSBC Holdings plc	26/09/2025	0.50	0.50	5.35
LCII	LCI Industries	12/09/2025	1.15	1.15	4.50
LXFR	Luxfer Holdings PLC	06/08/2025	0.13	0.13	5.39
MATV	Mativ Holdings, Inc.	26/09/2025	0.10	0.10	4.72
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
NAVI	Navient Corporation	20/06/2025	0.16	0.16	4.61
PFIS	Peoples Financial Services Corp.	15/09/2025	0.62	0.62	5.10
SIRI	Sirius XM Holdings Inc.	27/08/2025	0.27	0.27	4.71
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	07/08/2025	0.20	0.20	4.82
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
TRST	TrustCo Bank Corp NY	01/07/2025	0.36	0.36	4.69
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	29/04/2025	0.21	0.21	5.15
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	06/08/2025	0.20	0.20	4.55
UYLD	Angel Oak Ultrashort Income ETF	02/09/2025	0.20	0.20	5.35
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	05/08/2025	0.34	0.34	4.51
VCLT	Vanguard Long-Term Corporate Bond Index Fund	05/08/2025	0.42	0.42	5.49
VPLS	Vanguard Core-Plus Bond ETF	05/08/2025	0.31	0.31	4.56
VTRS	Viatris Inc.	15/09/2025	0.12	0.12	5.49
WSBC	WesBanco, Inc.	01/07/2025	0.37	0.37	4.83
DGICA	Donegal Group Inc.	15/08/2025	0.18	0.18	4.81
DGICB	Donegal Group Inc.	15/08/2025	0.17	0.17	4.97
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
HY	Hyster-Yale Materials Handling, Inc.	16/09/2025	0.36	0.36	3.80
LW	Lamb Weston Holdings, Inc.	29/08/2025	0.37	0.37	3.73
TV	Grupo Televisa, S.A.B.	12/06/2025	0.08	0.08	3.96
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	15/09/2025	0.26	0.26	4.22
ALE	ALLETE, Inc.	01/09/2025	0.73	0.73	4.41
BFC	Bank First Corporation	16/05/2025	3.50	3.50	4.30
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BMY	Bristol-Myers Squibb Company	01/05/2025	0.62	0.62	4.07
BND	Vanguard Total Bond Market Index Fund	05/08/2025	0.24	0.24	3.78
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	15/09/2025	0.27	0.27	4.00
DUK	Duke Energy Corporation	16/09/2025	1.07	1.07	4.47
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
GSK	GSK plc	09/10/2025	0.42	0.42	4.31
HMC	Honda Motor Co., Ltd.		0.66	0.66	4.33
IEF	iShares 7-10 Year Treasury Bond ETF	06/08/2025	0.31	0.31	3.74
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KMB	Kimberly-Clark Corporation	02/07/2025	1.26	1.26	3.71
LYG	Lloyds Banking Group plc	30/05/2025	0.10	0.10	4.06
MBB	iShares MBS ETF	06/08/2025	0.33	0.33	4.11
NGG	National Grid plc	28/07/2025	2.05	2.05	4.18
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
NUV	Nuveen Municipal Value Fund, Inc.	02/09/2025	0.03	0.03	4.49
NXP	Nuveen Select Tax-Free Income Portfolio	02/09/2025	0.05	0.05	4.48
PAX	Patria Investments Limited	15/09/2025	0.15	0.15	4.35
PCB	PCB Bancorp	15/08/2025	0.20	0.20	3.64
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/06/2025	1.42	1.42	4.20
PNW	Pinnacle West Capital Corporation	02/09/2025	0.90	0.90	3.97
RLI	RLI Corp.	19/09/2025	0.16	0.16	3.91
SHV	iShares Short Treasury Bond ETF	06/08/2025	0.38	0.38	4.46
SHY	iShares 1-3 Year Treasury Bond ETF	06/08/2025	0.27	0.27	3.95
SMG	The Scotts Miracle-Gro Company	05/09/2025	0.66	0.66	4.25
SWX	Southwest Gas Holdings, Inc.	02/09/2025	0.62	0.62	4.03
TMP	Tompkins Financial Corporation	15/08/2025	0.62	0.62	3.80
TNL	Travel + Leisure Co.	30/06/2025	0.56	0.56	4.44
TSN	Tyson Foods, Inc.	12/09/2025	0.50	0.50	3.78
VAC	Marriott Vacations Worldwide Corporation	06/06/2025	0.79	0.79	4.31
WSR	Whitestone REIT	12/08/2025	0.05	0.05	4.46
XOM	Exxon Mobil Corporation	10/09/2025	0.99	0.99	3.69
ALLY	Ally Financial Inc.	15/08/2025	0.30	0.30	3.73
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
AMRK	A-Mark Precious Metals, Inc.	01/08/2025	0.20	0.20	4.48
BEPC	Brookfield Renewable Corporation	30/09/2025	0.37	0.37	4.28
BGRN	iShares USD Green Bond ETF	06/08/2025	0.17	0.17	4.19
BHRB	Burke & Herbert Bank & Trust Company	02/09/2025	0.55	0.55	3.57
BIPC	Brookfield Infrastructure Corporation	29/09/2025	0.43	0.43	4.27
BNDW	Vanguard Total World Bond ETF	05/08/2025	0.19	0.19	4.02
BNDX	Vanguard Total International Bond Index Fund	05/08/2025	0.11	0.11	4.32
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
COLD	Americold Realty Trust, Inc.	15/04/2025	0.23	0.23	4.07
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
CURI	CuriosityStream Inc.	27/06/2025	0.08	0.10	3.72
DHIL	Diamond Hill Investment Group, Inc.	12/09/2025	1.50	1.50	4.31
EGBN	Eagle Bancorp, Inc.	29/08/2025	0.17	0.17	4.03
EVRG	Evergy, Inc.	19/09/2025	0.67	0.67	3.69
FMAO	Farmers & Merchants Bancorp, Inc.	20/04/2025	0.22	0.22	3.66
FRME	First Merchants Corporation	20/06/2025	0.36	0.36	3.73
GNMA	iShares GNMA Bond ETF	06/08/2025	0.16	0.16	4.15
HBNC	Horizon Bancorp, Inc.	18/04/2025	0.16	0.16	4.22
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	06/08/2025	0.08	0.08	4.28
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	06/08/2025	0.08	0.08	4.09
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	06/08/2025	0.07	0.07	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	06/08/2025	0.07	0.07	3.88
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	06/08/2025	0.07	0.07	3.84
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	06/08/2025	0.07	0.07	3.84
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	06/08/2025	0.08	0.08	3.86
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	06/08/2025	0.08	0.08	4.09
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	06/08/2025	0.21	0.21	4.47
IGIC	International General Insurance Holdings Ltd.	16/09/2025	0.05	0.05	4.16
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	06/08/2025	0.19	0.19	4.27
ISTB	iShares Core 1-5 Year USD Bond ETF	06/08/2025	0.17	0.17	4.03
IUSB	iShares Core Total USD Bond Market ETF	06/08/2025	0.17	0.17	4.14
JAKK	JAKKS Pacific, Inc.	30/09/2025	0.25	0.25	4.21
JBND	JP Morgan Active Bond ETF	05/08/2025	0.21	0.21	4.44
KALU	Kaiser Aluminum Corporation	15/08/2025	0.77	0.77	4.36
LKFN	Lakeland Financial Corporation	05/08/2025	0.50	0.50	3.80
MLKN	MillerKnoll, Inc.	15/10/2025	0.19	0.19	3.89
MOMO	Hello Group Inc.	30/04/2025	0.28	0.28	4.43
NXST	Nexstar Media Group, Inc.	29/08/2025	1.86	1.86	3.86
OBIL	The RBB Fund, Inc. – US Treasury 12 Month Bill ETF	04/08/2025	0.16	0.16	4.08
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	02/06/2025	2.30	2.30	4.44
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PECO	Phillips Edison & Company, Inc.	03/09/2025	0.10	0.10	3.66
PRGO	Perrigo Company plc	16/09/2025	0.29	0.29	4.30
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	29/08/2025	0.23	0.23	4.06
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
SHEL	Shell plc	22/09/2025	0.72	0.72	3.95
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	06/08/2025	0.18	0.18	3.97
STAG	STAG Industrial, Inc.	15/09/2025	0.12	0.12	4.26
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	06/08/2025	0.09	0.09	4.22
TBIL	US Treasury 3 Month Bill ETF	04/08/2025	0.17	0.17	4.42
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
UTWO	US Treasury 2 Year Note ETF	04/08/2025	0.14	0.14	3.84
VCRB	Vanguard Core Bond ETF	05/08/2025	0.29	0.29	4.41
VCSH	Vanguard Short-Term Corporate Bond Index Fund	05/08/2025	0.30	0.30	4.21
VGIT	Vanguard Intermediate-Term Treasury Index Fund	05/08/2025	0.19	0.19	3.76
VGLT	Vanguard Long-Term Treasury Index Fund	05/08/2025	0.21	0.21	4.42
VGSH	Vanguard Short-Term Treasury Index Fund	05/08/2025	0.20	0.20	4.14
VMBS	Vanguard Mortgage-Backed Securities Index Fund	05/08/2025	0.16	0.16	4.15
VYMI	Vanguard International High Dividend Yield Fund	24/06/2025	1.08	1.08	4.20
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	04/08/2025	0.17	0.17	4.31
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
ARTNA	Artesian Resources Corporation	25/08/2025	0.31	0.31	3.67
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
CF	CF Industries Holdings, Inc.	29/08/2025	0.50	0.50	2.70
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
IP	International Paper Company	16/09/2025	0.46	0.46	3.45
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
PG	The Procter & Gamble Company	15/08/2025	1.06	1.06	2.66
PM	Philip Morris International Inc.	15/07/2025	1.35	1.35	2.96
SM	SM Energy Company	04/08/2025	0.20	0.20	3.44
UL	Unilever PLC	12/09/2025	0.52	0.52	3.29
WY	Weyerhaeuser Company	12/09/2025	0.21	0.21	3.24
ACI	Albertsons Companies, Inc.	08/08/2025	0.15	0.15	3.36
AEP	American Electric Power Company, Inc.	10/09/2025	0.93	0.93	3.42
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
AMX	América Móvil, S.A.B. de C.V.	21/07/2025	0.27	0.27	3.05
ASC	Ardmore Shipping Corporation	12/09/2025	0.07	0.07	3.48
ASH	Ashland Inc.	15/09/2025	0.42	0.42	3.09
AWR	American States Water Company	03/09/2025	0.50	0.50	2.51
BAC	Bank of America Corporation	27/06/2025	0.26	0.26	2.54
BAM	Brookfield Asset Management Ltd.	29/09/2025	0.44	0.44	2.78
BKU	BankUnited, Inc.	31/07/2025	0.31	0.31	3.19
BTT	Blackrock Municipal 2030 Target Term Trust	02/09/2025	0.05	0.05	2.51
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	15/09/2025	1.00	1.00	3.14
CMS	CMS Energy Corporation	29/08/2025	0.54	0.54	2.94
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DKS	DICK'S Sporting Goods, Inc.	27/06/2025	1.21	1.21	2.58
DLR	Digital Realty Trust, Inc.	30/06/2025	1.22	1.22	2.83
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FCF	First Commonwealth Financial Corporation	22/08/2025	0.14	0.14	3.23
FHI	Federated Hermes, Inc.	15/08/2025	0.34	0.34	2.64
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
HNI	HNI Corporation	11/09/2025	0.34	0.34	3.00
IBM	International Business Machines Corporation	10/09/2025	1.68	1.68	2.55
IEI	iShares 3-7 Year Treasury Bond ETF	06/08/2025	0.35	0.35	3.33
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
KLG	WK Kellogg Co	12/09/2025	0.17	0.17	2.82
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
MPB	Mid Penn Bancorp, Inc.	25/08/2025	0.20	0.20	2.95
NHC	National HealthCare Corporation	25/04/2025	0.61	0.61	2.64
NOA	North American Construction Group Ltd.	03/10/2025	0.09	0.09	2.81
NOV	NOV Inc.	27/06/2025	0.08	0.08	2.50
NUS	Nu Skin Enterprises, Inc.	10/09/2025	0.06	0.06	2.69
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
OZK	Bank OZK	18/07/2025	0.44	0.44	3.33
PAG	Penske Automotive Group, Inc.	03/09/2025	1.32	1.32	2.93
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/09/2025	1.07	1.07	2.91
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
RTO	Rentokil Initial plc	23/09/2025	0.27	0.27	2.77
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP		0.64	0.64	3.40
SCL	Stepan Company	15/09/2025	0.39	0.39	3.04
SEE	Sealed Air Corporation	27/06/2025	0.20	0.20	2.52
SMP	Standard Motor Products, Inc.	02/09/2025	0.31	0.31	3.33
SNN	Smith & Nephew plc	28/05/2025	0.46	0.46	2.67
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
SYY	Sysco Corporation	25/04/2025	0.51	0.51	2.75
TAP	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.21
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
UNM	Unum Group	15/08/2025	0.46	0.46	2.64
WDH	Waterdrop Inc.	02/05/2025	0.02	0.02	2.77
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	15/09/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	12/09/2025	2.38	2.38	3.11
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
BBWI	Bath & Body Works, Inc.	05/09/2025	0.20	0.20	2.86
BRDG	Bridge Investment Group Holdings Inc.	29/08/2025	0.05	0.05	2.54
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.50
CCNE	CNB Financial Corporation	12/09/2025	0.18	0.18	2.86
CHRW	C.H. Robinson Worldwide, Inc.	01/07/2025	0.62	0.62	2.53
CNOB	ConnectOne Bancorp, Inc.	02/09/2025	0.18	0.18	3.09
CNXC	Concentrix Corporation	05/08/2025	0.33	0.33	2.52
CWBC	Community West Bancshares	15/08/2025	0.12	0.12	2.85
CZFS	Citizens Financial Services, Inc.	27/06/2025	0.49	0.49	3.20
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	29/04/2025	0.14	0.14	2.82
EWBC	East West Bancorp, Inc.	16/05/2025	0.60	0.60	2.71
FMBH	First Mid Bancshares, Inc.	29/08/2025	0.25	0.25	2.53
FRST	Primis Financial Corp.	22/08/2025	0.10	0.10	3.43
GABC	German American Bancorp, Inc.	20/08/2025	0.29	0.29	2.94
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	29/08/2025	0.03	0.03	3.09
IIIN	Insteel Industries, Inc.	27/06/2025	0.03	0.03	3.14
IMOS	ChipMOS TECHNOLOGIES Inc.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
MBWM	Mercantile Bank Corporation	18/06/2025	0.37	0.37	3.38
MCHP	Microchip Technology Incorporated	05/09/2025	0.46	0.46	2.99
MSEX	Middlesex Water Company	02/09/2025	0.34	0.34	2.62
MTDR	Matador Resources Company	05/09/2025	0.31	0.31	2.70
MVBF	MVB Financial Corp.	15/09/2025	0.17	0.17	2.84
NBHC	National Bank Holdings Corporation	15/09/2025	0.30	0.30	3.25
NBTB	NBT Bancorp Inc.	15/09/2025	0.37	0.37	3.34
NTRS	Northern Trust Corporation	01/07/2025	0.75	0.75	3.06
OSPN	OneSpan Inc.	05/09/2025	0.12	0.12	2.83
OTTR	Otter Tail Corporation	10/09/2025	0.53	0.53	2.60
PINC	Premier, Inc.	15/09/2025	0.21	0.21	3.29
PKOH	Park-Ohio Holdings Corp.	15/08/2025	0.13	0.13	3.00
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	29/08/2025	0.61	0.61	3.21
SCCO	Southern Copper Corporation	04/09/2025	0.79	0.79	3.16
SCHL	Scholastic Corporation	15/09/2025	0.20	0.20	3.28
STRA	Strategic Education, Inc.	02/06/2025	0.60	0.60	2.99
TCBK	TriCo Bancshares	20/06/2025	0.33	0.33	3.31
TGNA	TEGNA Inc.	01/07/2025	0.13	0.13	2.99
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/09/2025	0.24	0.24	2.54
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
TXNM	TXNM Energy, Inc.	22/08/2025	0.41	0.41	2.84
VIPS	Vipshop Holdings Limited	25/04/2025	0.48	0.48	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	24/06/2025	0.49	0.49	2.89
WAFD	Washington Federal, Inc.	05/09/2025	0.27	0.27	3.44
CRD-A	Crawford & Company	29/08/2025	0.08	0.08	3.08
CRD-B	Crawford & Company	29/08/2025	0.08	0.08	3.04
TAP-A	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.15
B	Barrick Mining Corporation	15/09/2025	0.15	0.15	1.89
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	15/09/2025	0.41	0.41	2.23
GD	General Dynamics Corporation	09/05/2025	1.50	1.50	2.14
GS	The Goldman Sachs Group, Inc.	29/09/2025	4.00	4.00	1.78
KR	The Kroger Co.	01/09/2025	0.35	0.35	2.27
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	29/08/2025	1.20	1.20	1.57
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
ALL	The Allstate Corporation	01/10/2025	1.00	1.00	2.04
AZN	AstraZeneca PLC	08/09/2025	0.51	0.51	2.08
BAX	Baxter International Inc.	01/10/2025	0.17	0.17	2.42
BCS	Barclays PLC	16/09/2025	0.16	0.16	2.16
CBT	Cabot Corporation	11/09/2025	0.45	0.45	2.43
CMI	Cummins Inc.	04/09/2025	2.00	2.00	2.06
DAN	Dana Incorporated	29/08/2025	0.10	0.10	2.46
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EMA	Emera Incorporated		0.52	0.52	2.24
EMR	Emerson Electric Co.	10/09/2025	0.53	0.53	1.59
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
FER	Ferrovial SE	25/06/2025	0.32	0.32	1.71
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GLW	Corning Incorporated	29/09/2025	0.28	0.28	1.79
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
GRC	The Gorman-Rupp Company	10/09/2025	0.19	0.19	1.80
HII	Huntington Ingalls Industries, Inc.	12/09/2025	1.35	1.35	1.90
HLN	Haleon plc	18/09/2025	0.06	0.06	1.85
HON	Honeywell International Inc.	05/09/2025	1.13	1.13	2.01
HRI	Herc Holdings Inc.	05/09/2025	0.70	0.70	2.49
HTH	Hilltop Holdings Inc.	29/08/2025	0.18	0.18	2.39
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IEX	IDEX Corporation	25/07/2025	0.71	0.71	1.60
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
JPM	JPMorgan Chase & Co.	30/04/2025	1.40	1.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
MAS	Masco Corporation	25/08/2025	0.31	0.31	1.76
MMM	3M Company	12/06/2025	0.73	0.73	1.92
MMS	Maximus, Inc.	31/08/2025	0.30	0.30	2.11
NSC	Norfolk Southern Corporation	20/08/2025	1.35	1.35	1.93
OBK	Origin Bancorp, Inc.	29/08/2025	0.15	0.15	1.57
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
PBT	Permian Basin Royalty Trust	15/09/2025	0.02	0.02	1.63
PRI	Primerica, Inc.	15/09/2025	1.04	1.04	1.57
PSO	Pearson plc	22/09/2025	0.09	0.09	1.99
PUK	Prudential plc	14/05/2025	0.33	0.33	2.16
RGR	Sturm, Ruger & Company, Inc.	29/08/2025	0.16	0.16	2.01
RTX	RTX Corporation	04/09/2025	0.68	0.68	2.16
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	22/08/2025	0.32	0.32	1.53
SMA	Smartstop Self Storage REIT Inc	03/09/2025	0.14	0.14	1.92
SSB	SouthState Corporation	15/08/2025	0.60	0.60	2.27
THG	The Hanover Insurance Group, Inc.	27/06/2025	0.90	0.90	2.01
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
ULH	Universal Logistics Holdings, Inc.	01/10/2025	0.11	0.11	1.77
UNP	Union Pacific Corporation	30/09/2025	1.38	1.38	2.40
WFC	Wells Fargo & Company	01/09/2025	0.45	0.45	2.04
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
AMTB	Amerant Bancorp Inc.	29/08/2025	0.09	0.09	1.78
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	08/09/2025	0.01	0.01	1.81
BFST	Business First Bancshares, Inc.	31/08/2025	0.14	0.14	2.34
BSVN	Bank7 Corp.	08/07/2025	0.24	0.24	2.43
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CMCO	Columbus McKinnon Corporation	18/08/2025	0.07	0.07	1.73
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	29/04/2025	0.09	0.09	1.67
DOOO	BRP Inc.	18/04/2025	0.15	0.15	1.78
DRIV	Global X Autonomous & Electric Vehicles ETF	07/07/2025	0.17	0.17	1.98
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/09/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPI	eXp World Holdings, Inc.	29/08/2025	0.05	0.05	1.98
EXPO	Exponent, Inc.	20/06/2025	0.30	0.30	1.55
FAST	Fastenal Company	23/05/2025	0.44	0.44	2.03
FBIN	Fortune Brands Innovations, Inc.	10/09/2025	0.25	0.25	1.76
FBIZ	First Business Financial Services, Inc.		0.00	0.00	1.65
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
FRBA	First Bank	22/08/2025	0.06	0.06	1.59
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GCBC	Greene County Bancorp, Inc.	29/08/2025	0.10	0.10	1.79
GOLD	Barrick Gold Corporation	15/09/2025	0.15	0.15	2.14
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IBOC	International Bancshares Corporation	29/08/2025	0.70	0.70	2.04
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
LUCK	Lucky Strike Entertainment Corporation	12/09/2025	0.06	0.06	2.07
MGEE	MGE Energy, Inc.	15/09/2025	0.48	0.48	2.15
MGPI	MGP Ingredients, Inc.	29/08/2025	0.12	0.12	1.72
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NCMI	National CineMedia, Inc.	29/08/2025	0.03	0.03	2.00
NTAP	NetApp, Inc.	23/04/2025	0.52	0.52	2.35
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OSBC	Old Second Bancorp, Inc.	04/08/2025	0.06	0.06	1.55
OTIS	Otis Worldwide Corporation	05/09/2025	0.42	0.42	1.84
PHIN	PHINIA Inc.	12/09/2025	0.27	0.27	2.14
PIPR	Piper Sandler Companies	12/09/2025	0.70	0.70	1.76
POWI	Power Integrations, Inc.	30/09/2025	0.21	0.21	1.92
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RNGR	Ranger Energy Services, Inc.	22/08/2025	0.06	0.06	1.62
RPRX	Royalty Pharma plc	10/09/2025	0.22	0.22	2.44
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SIGI	Selective Insurance Group, Inc.	02/09/2025	0.38	0.38	1.91
SMBC	Southern Missouri Bancorp, Inc.	29/08/2025	0.25	0.25	1.67
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
STEP	StepStone Group Inc.	15/09/2025	0.28	0.28	2.39
STRK	MicroStrategy Incorporated	30/06/2025	2.00	2.00	1.86
UFCS	United Fire Group, Inc.	12/09/2025	0.16	0.16	2.09
USCB	USCB Financial Holdings, Inc.	05/09/2025	0.10	0.10	1.94
USPH	U.S. Physical Therapy, Inc.	12/09/2025	0.45	0.45	2.14
VBIL	Vanguard 0-3 Month Treasury Bill ETF	05/08/2025	0.25	0.25	1.53
VIGI	Vanguard International Dividend Appreciation Index Fund	24/06/2025	0.54	0.54	1.84
VIRT	Virtu Financial, Inc.	15/09/2025	0.24	0.24	2.13
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
J	Jacobs Engineering Group Inc.	19/09/2025	0.32	0.32	0.89
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CB	Chubb Limited	03/07/2025	0.97	0.97	1.26
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
GM	General Motors Company	19/06/2025	0.15	0.15	1.12
PH	Parker-Hannifin Corporation	06/06/2025	1.80	1.80	1.12
PX	P10, Inc.	19/09/2025	0.04	0.04	1.16
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/06/2025	0.94	0.94	0.87
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AGO	Assured Guaranty Ltd.	30/05/2025	0.34	0.34	1.45
AIT	Applied Industrial Technologies, Inc.	29/08/2025	0.46	0.46	0.84
AJG	Arthur J. Gallagher & Co.	20/06/2025	0.65	0.65	0.74
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
AON	Aon plc	15/08/2025	0.75	0.75	0.99
APO	Apollo Global Management, Inc.	30/05/2025	0.51	0.51	1.42
AXP	American Express Company	09/05/2025	0.82	0.82	1.10
BBU	Brookfield Business Partners L.P.	29/09/2025	0.06	0.06	1.04
BFH	Bread Financial Holdings, Inc.	12/09/2025	0.21	0.21	1.31
BMA	Banco Macro S.A.	22/08/2025	0.37	0.37	1.07
BMI	Badger Meter, Inc.	05/09/2025	0.40	0.40	0.74
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
CHD	Church & Dwight Co., Inc.	02/09/2025	0.30	0.30	1.23
CHX	ChampionX Corporation	25/04/2025	0.10	0.10	1.27
COF	Capital One Financial Corporation	02/09/2025	0.60	0.60	1.12
COR	Cencora, Inc.	03/09/2025	0.55	0.55	0.79
CRH	CRH plc	24/09/2025	0.37	0.37	1.34
CSX	CSX Corporation	15/09/2025	0.13	0.13	1.45
CXT	Crane NXT, Co.	10/09/2025	0.17	0.17	1.17
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	15/09/2025	0.52	0.52	1.16
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	27/06/2025	0.24	0.24	1.18
ESQ	Esquire Financial Holdings, Inc.	02/09/2025	0.18	0.18	0.70
EVR	Evercore Inc.	12/09/2025	0.84	0.84	1.08
FDS	FactSet Research Systems Inc.	18/09/2025	1.10	1.10	1.12
FSS	Federal Signal Corporation	28/08/2025	0.14	0.14	0.50
GFF	Griffon Corporation	16/09/2025	0.18	0.18	1.06
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
HCC	Warrior Met Coal, Inc.	15/08/2025	0.08	0.08	0.63
HCI	HCI Group, Inc.	19/09/2025	0.40	0.40	1.40
HMY	Harmony Gold Mining Company Limited	21/04/2025	0.10	0.10	1.08
HXL	Hexcel Corporation	15/08/2025	0.17	0.17	1.08
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
IHG	InterContinental Hotels Group PLC	02/10/2025	0.57	0.57	1.43
JOE	The St. Joe Company	19/09/2025	0.14	0.14	1.11
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	15/09/2025	0.08	0.08	1.07
LAD	Lithia Motors, Inc.	22/08/2025	0.55	0.55	0.76
LLY	Eli Lilly and Company	10/09/2025	1.50	1.50	0.90
LNG	Cheniere Energy, Inc.	18/08/2025	0.50	0.50	1.03
LNN	Lindsay Corporation	29/08/2025	0.37	0.37	1.33
LPX	Louisiana-Pacific Corporation	29/08/2025	0.28	0.28	1.20
MAR	Marriott International, Inc.	30/06/2025	0.67	0.67	0.93
MCO	Moody's Corporation	05/09/2025	0.94	0.94	0.72
MLI	Mueller Industries, Inc.	20/06/2025	0.25	0.25	1.15
MSA	MSA Safety Incorporated	10/09/2025	0.53	0.53	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	05/09/2025	0.11	0.11	0.95
NMM	Navios Maritime Partners L.P.	14/05/2025	0.05	0.05	0.59
NRG	NRG Energy, Inc.	15/08/2025	0.44	0.44	1.08
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
ODC	Oil-Dri Corporation of America	22/08/2025	0.18	0.18	1.38
OPY	Oppenheimer Holdings Inc.	29/08/2025	0.18	0.18	0.97
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
PWP	Perella Weinberg Partners	10/09/2025	0.07	0.07	1.28
RDY	Dr. Reddy's Laboratories Limited		0.07	0.07	1.12
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
ROP	Roper Technologies, Inc.	22/04/2025	0.83	0.83	0.54
RRC	Range Resources Corporation	27/06/2025	0.09	0.09	0.87
SHW	The Sherwin-Williams Company	05/09/2025	0.79	0.79	1.12
SNX	TD SYNNEX Corporation	25/07/2025	0.44	0.44	1.25
STN	Stantec Inc.	15/04/2025	0.16	0.16	0.75
SVM	Silvercorp Metals Inc.	26/06/2025	0.01	0.01	0.64
SXI	Standex International Corporation	22/08/2025	0.32	0.32	0.78
TAC	TransAlta Corporation	01/10/2025	0.05	0.05	1.48
TEL	TE Connectivity Ltd.	12/09/2025	0.71	0.71	1.35
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TFX	Teleflex Incorporated	15/09/2025	0.34	0.34	1.17
TNC	Tennant Company	15/09/2025	0.30	0.30	1.43
TRU	TransUnion	08/09/2025	0.12	0.12	0.52
ULS	UL Solutions Inc.	08/09/2025	0.13	0.13	0.79
UNF	UniFirst Corporation	27/06/2025	0.35	0.35	0.76
VMC	Vulcan Materials Company	06/06/2025	0.49	0.49	0.70
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WCC	WESCO International, Inc.	30/06/2025	0.45	0.45	1.05
WHD	Cactus, Inc.	18/09/2025	0.14	0.14	1.34
WMS	Advanced Drainage Systems, Inc.	15/09/2025	0.18	0.18	0.52
WMT	Walmart Inc.	02/09/2025	0.24	0.24	1.18
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
WTS	Watts Water Technologies, Inc.	15/09/2025	0.52	0.52	0.71
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
AGCO	AGCO Corporation	15/09/2025	0.29	0.29	1.36
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
ARCB	ArcBest Corporation	22/08/2025	0.12	0.12	0.56
ATEN	A10 Networks, Inc.	02/09/2025	0.06	0.06	1.28
AVGO	Broadcom Inc.	30/06/2025	0.59	0.59	0.94
BBSI	Barrett Business Services, Inc.	05/09/2025	0.08	0.08	0.69
BBUC	Brookfield Business Corporation	29/09/2025	0.06	0.06	0.72
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CATH	Global X S&P 500 Catholic Values ETF	07/07/2025	0.28	0.28	0.92
CBOE	Cboe Global Markets, Inc.	15/09/2025	0.72	0.72	1.06
CBSH	Commerce Bancshares, Inc.		0.00	0.00	1.29
CDRE	Cadre Holdings, Inc.	15/08/2025	0.10	0.10	1.11
CEIX	CONSOL Energy Inc.	15/09/2025	0.10	0.10	0.61
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
COST	Costco Wholesale Corporation	15/08/2025	1.30	1.30	0.52
CTAS	Cintas Corporation	15/09/2025	0.45	0.45	0.72
CVLG	Covenant Logistics Group, Inc.	27/06/2025	0.07	0.07	0.95
FCFS	FirstCash Holdings, Inc	29/08/2025	0.42	0.42	1.20
FIXT	TCW Core Plus Bond ETF	05/08/2025	0.13	0.13	0.68
FLOC	Flowco Holdings Inc.	29/08/2025	0.08	0.08	0.93
FTAI	FTAI Aviation Ltd.	23/05/2025	0.30	0.30	0.76
GGAL	Grupo Financiero Galicia S.A.	05/09/2025	0.15	0.15	1.26
GOLF	Acushnet Holdings Corp.	20/06/2025	0.24	0.24	1.32
HLIO	Helios Technologies, Inc.	22/04/2025	0.09	0.09	1.12
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	15/09/2025	1.32	1.32	1.21
IBKR	Interactive Brokers Group, Inc.	12/09/2025	0.08	0.08	1.41
ICFI	ICF International, Inc.		0.00	0.00	0.50
JBHT	J.B. Hunt Transport Services, Inc.	22/08/2025	0.44	0.44	1.22
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
KRMA	Global X Conscious Companies ETF	07/07/2025	0.16	0.16	0.93
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MCRI	Monarch Casino & Resort, Inc.	15/09/2025	0.30	0.30	1.16
MLAB	Mesa Laboratories, Inc.	15/09/2025	0.16	0.16	0.81
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	29/08/2025	1.80	1.80	1.32
MTRN	Materion Corporation	05/09/2025	0.14	0.14	0.52
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	24/06/2025	0.12	0.12	0.64
PNFP	Pinnacle Financial Partners, Inc.	29/08/2025	0.24	0.24	0.98
PSMT	PriceSmart, Inc.	29/08/2025	0.63	0.63	1.17
QVAL	Alpha Architect U.S. Quantitative Value ETF	16/06/2025	0.17	0.17	1.44
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
RGLD	Royal Gold, Inc.	17/04/2025	0.45	0.45	1.05
RRBI	Red River Bancshares, Inc.	18/06/2025	0.12	0.12	0.76
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
SCHW	The Charles Schwab Corporation	22/08/2025	0.27	0.27	1.08
SMBK	SmartFinancial, Inc.	25/08/2025	0.08	0.08	0.93
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	11/09/2025	0.88	0.88	1.46
TTEK	Tetra Tech, Inc.	29/08/2025	0.07	0.07	0.67
UFPI	UFP Industries, Inc.	15/09/2025	0.35	0.35	1.38
UNTY	Unity Bancorp, Inc.	20/06/2025	0.14	0.14	1.25
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VONE	Vanguard Russell 1000 Index Fund	24/06/2025	0.78	0.78	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	24/06/2025	0.13	0.13	0.52
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
VTWO	Vanguard Russell 2000 Index Fund	24/06/2025	0.25	0.25	1.30
WSFS	WSFS Financial Corporation	22/08/2025	0.17	0.17	1.12
WYNN	Wynn Resorts, Limited	30/05/2025	0.25	0.25	1.14
MOG-A	Moog Inc.	26/08/2025	0.29	0.29	0.58
RYAAY	Ryanair Holdings plc	25/09/2025	0.39	0.39	1.38
AG	First Majestic Silver Corp.	15/09/2025	0.01	0.01	0.28
AU	AngloGold Ashanti Plc	05/09/2025	0.13	0.13	0.48
BK	The Bank of New York Mellon Corporation	07/08/2025	0.53	0.53	0.00
CR	Crane Company	10/09/2025	0.23	0.23	0.46
HL	Hecla Mining Company	04/09/2025	0.00	0.00	0.35
SW	Smurfit Westrock Plc	18/09/2025	0.43	0.43	0.00
AIQ	Global X Artificial Intelligence & Technology ETF	07/07/2025	0.05	0.05	0.14
AYI	Acuity Brands, Inc.	01/08/2025	0.17	0.17	0.22
BFK	BlackRock Municipal Income Trust	02/09/2025	0.05	0.05	0.00
CNR	Core Natural Resources, Inc.	15/09/2025	0.10	0.10	0.40
CSW	CSW Industrials, Inc.	08/08/2025	0.27	0.27	0.19
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
ENB	Enbridge Inc.	01/09/2025	0.69	0.69	0.00
EQC	Equity Commonwealth		0.00	0.00	0.00
ERJ	Embraer S.A.	02/06/2025	0.05	0.05	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/06/2025	0.01	0.01	0.33
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/08/2025	0.14	0.14	0.00
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
GIB	CGI Inc.	19/09/2025	0.11	0.11	0.46
HLT	Hilton Worldwide Holdings Inc.	30/09/2025	0.15	0.15	0.22
HSY	The Hershey Company	15/09/2025	1.37	1.37	0.00
HTD	John Hancock Tax-Advantaged Dividend Income Fund	31/07/2025	0.16	0.16	0.00
HWM	Howmet Aerospace Inc.	25/08/2025	0.12	0.12	0.21
IFN	The India Fund, Inc.	30/09/2025	0.43	0.43	0.00
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
JBL	Jabil Inc.	03/09/2025	0.08	0.08	0.14
KHC	The Kraft Heinz Company	26/09/2025	0.40	0.40	0.00
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/09/2025	0.05	0.05	0.00
MYD	BlackRock MuniYield Fund, Inc.	02/09/2025	0.05	0.05	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/09/2025	0.06	0.06	0.00
NGS	Natural Gas Services Group, Inc.	22/08/2025	0.10	0.10	0.00
NWG	NatWest Group plc	12/09/2025	0.26	0.26	0.33
SAT	Saratoga Investment Corp 6.00%	02/09/2025	0.38	0.38	0.00
SEB	Seaboard Corporation	18/08/2025	2.25	2.25	0.28
TKO	TKO Group Holdings, Inc.	30/06/2025	0.38	0.38	0.24
TLT	iShares 20+ Year Treasury Bond ETF	06/08/2025	0.33	0.33	0.00
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TOL	Toll Brothers, Inc.	25/07/2025	0.25	0.25	0.00
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
UVE	Universal Insurance Holdings, Inc.	08/08/2025	0.16	0.16	0.00
VTC	Vanguard Total Corporate Bond ETF	05/08/2025	0.32	0.32	0.00
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
AAON	AAON, Inc.	27/06/2025	0.10	0.10	0.34
AEBI	Aebi Schmidt Holding AG	29/09/2025	0.03	0.03	0.00
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BKNG	Booking Holdings Inc.	30/06/2025	9.60	9.60	0.00
BMEZ	BlackRock Health Sciences Trust II	29/08/2025	0.16	0.16	0.00
BOTZ	Global X Robotics & Artificial Intelligence ETF	07/07/2025	0.08	0.08	0.24
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
CASY	Casey's General Stores, Inc.	15/08/2025	0.57	0.57	0.41
CSWI	CSW Industrials, Inc.		0.27	0.27	0.35
EBAY	eBay Inc.	12/09/2025	0.29	0.29	0.00
ENIC	Enel Chile S.A.		0.17	0.17	0.00
ESAB	ESAB Corporation	17/04/2025	0.08	0.08	0.28
FCBC	First Community Bankshares, Inc.	22/08/2025	0.31	0.31	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/08/2025	0.04	0.04	0.18
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HWKN	Hawkins, Inc.	29/08/2025	0.19	0.19	0.46
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	06/08/2025	0.07	0.07	0.00
KARO	Karooooo Ltd.	22/08/2025	1.25	1.25	0.05
KNSL	Kinsale Capital Group, Inc.	11/09/2025	0.17	0.17	0.14
LPLA	LPL Financial Holdings Inc.	29/08/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	31/07/2025	0.06	0.06	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	29/08/2025	0.10	0.10	0.00
NWBI	Northwest Bancshares, Inc.	19/08/2025	0.20	0.20	0.00
PAGS	PagSeguro Digital Ltd.	06/06/2025	0.14	0.14	0.00
RELX	RELX Plc	16/09/2025	0.26	0.26	0.03
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
STRC	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	31/08/2025	0.80	0.80	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	30/06/2025	2.64	2.64	0.00
SUSC	iShares ESG USD Corporate Bond ETF	06/08/2025	0.09	0.09	0.00
TILE	Interface, Inc.	12/09/2025	0.02	0.02	0.19
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	12/09/2025	0.06	0.06	0.22
VONV	Vanguard Russell 1000 Value Index Fund	24/06/2025	0.40	0.40	0.00
VTHR	Vanguard Russell 3000 Index Fund	24/06/2025	0.77	0.77	0.00
WING	Wingstop Inc.	05/09/2025	0.30	0.30	0.29
FCNCA	First Citizens BancShares, Inc.	15/09/2025	1.95	1.95	0.39

Monday
01/09/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	25.65
IEP	Icahn Enterprises L.P.	22.50
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
IVR	Invesco Mortgage Capital Inc.	19.50
ORC	Orchid Island Capital, Inc.	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
ACP	Abrdn Income Credit Strategies Fund	17.67
BGS	B&G Foods, Inc.	18.31
CIG	Companhia Energética de Minas Gerais	17.78
CRF	Cornerstone Total Return Fund, Inc.	18.37
EIC	Eagle Point Income Company Inc.	18.20
ACRE	Ares Commercial Real Estate Corporation	17.56
TCPC	BlackRock TCP Capital Corp.	17.50
RC	Ready Capital Corporation	17.18
EBF	Ennis, Inc.	17.35
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
AGNC	AGNC Investment Corp.	15.67
CION	CION Investment Corporation	16.42
HRZN	Horizon Technology Finance Corporation	16.26
DX	Dynex Capital, Inc.	14.63
ADX	Adams Diversified Equity Fund, Inc.	15.26
CIB	Bancolombia S.A.	15.21
IGR	CBRE Global Real Estate Income Fund	14.57
KEN	Kenon Holdings Ltd.	15.33
MFA	MFA Financial, Inc.	14.93
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
PDI	PIMCO Dynamic Income Fund	13.68
OCSL	Oaktree Specialty Lending Corporation	13.77
PNNT	PennantPark Investment Corporation	14.16
REFI	Chicago Atlantic Real Estate Finance, Inc.	14.46
TRIN	Trinity Capital Inc.	14.39
PBR-A	Petróleo Brasileiro S.A. – Petrobras	13.72
AOD	Abrdn Total Dynamic Dividend Fund	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	12.51
NCV	Virtus Convertible & Income Fund	12.61
RMR	The RMR Group Inc.	12.69
RWT	Redwood Trust, Inc.	12.59
THW	Tekla World Healthcare Fund	13.22
VVR	Invesco Senior Income Trust	12.76
XRX	Xerox Holdings Corporation	13.43
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	12.91
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
IIPR	Innovative Industrial Properties, Inc.	13.28
KBWD	Invesco KBW High Dividend Yield Financial ETF	12.69
QYLD	Global X NASDAQ 100 Covered Call ETF	13.36
TROX	Tronox Holdings plc	13.34
AWP	abrdn Global Premier Properties Fund	12.12
BRW	Saba Capital Income & Opportunities Fund	12.09
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
GHI	Greystone Housing Impact Investors LP	11.57
PBR	Petróleo Brasileiro S.A. – Petrobras	12.24
PEO	Adams Natural Resources Fund, Inc.	12.00
PHK	PIMCO High Income Fund	11.68
SCM	Stellus Capital Investment Corporation	12.17
THQ	Tekla Healthcare Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	12.23
ASGI	Abrdn Global Infrastructure Income Fund	12.08
BRSP	BrightSpire Capital, Inc.	12.19
KBDC	Kayne Anderson BDC, Inc.	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	12.31
NMFC	New Mountain Finance Corporation	12.11
NYMT	New York Mortgage Trust, Inc.	11.80
PFLT	PennantPark Floating Rate Capital Ltd.	11.88
SITC	SITE Centers Corp.	11.76
CIG-C	Companhia Energética de Minas Gerais	12.39
BCE	BCE Inc.	11.29
CCD	Calamos Dynamic Convertible and Income Fund	11.46
CHI	Calamos Convertible Opportunities and Income Fund	10.85
CHY	Calamos Convertible and High Income Fund	10.85
CIM	Chimera Investment Corporation	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	11.45
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	11.14
EFR	Eaton Vance Senior Floating-Rate Trust	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.52
KRP	Kimbell Royalty Partners, LP	11.47
PCN	PIMCO Corporate & Income Strategy Fund	10.61
PDO	Pimco Dynamic Income Opportunities Fund	11.22
PFN	PIMCO Income Strategy Fund II	11.40
ZTR	Virtus Total Return Fund Inc.	10.64
BCSF	Bain Capital Specialty Finance, Inc.	11.41
DMLP	Dorchester Minerals, L.P.	11.10
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
GAIN	Gladstone Investment Corporation	11.21
KREF	KKR Real Estate Finance Trust Inc.	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.56
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
PAXS	PIMCO Access Income Fund	11.42
WU	The Western Union Company	9.53
AHH	Armada Hoffler Properties, Inc.	9.75
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
ECO	Okeanis Eco Tankers Corp.	9.52
EFT	Eaton Vance Floating-Rate Income Trust	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.85
LYB	LyondellBasell Industries N.V.	10.43
PTY	PIMCO Corporate & Income Opportunity Fund	10.14
UAN	CVR Partners, LP	9.79
VTS	Vitesse Energy, Inc.	9.75
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	10.48
BXMT	Blackstone Mortgage Trust, Inc.	9.78
BXSL	Blackstone Secured Lending Fund	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
FSCO	FS Credit Opportunities Corp.	10.36
RWAY	Runway Growth Finance Corp.	10.11
STWD	Starwood Property Trust, Inc.	9.57
WEYS	Weyco Group, Inc.	10.42
BGB	Blackstone/GSO Strategic Credit Fund	9.22
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.09
EOI	Eaton Vance Enhanced Equity Income Fund	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
HPI	John Hancock Preferred Income Fund	9.19
HPS	John Hancock Preferred Income Fund III	9.09
KTF	DWS Municipal Income Trust	8.74
OGN	Organon & Co.	8.97
SVC	Service Properties Trust	8.51
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
APLE	Apple Hospitality REIT, Inc.	8.58
BWMX	Betterware de México, S.A.P.I. de C.V.	9.04
CAPL	CrossAmerica Partners LP	9.48
GLAD	Gladstone Capital Corporation	8.92
GOOD	Gladstone Commercial Corporation	9.29
HFRO	Highland Funds I – Highland Income Fund	8.88
HIMX	Himax Technologies, Inc.	8.90
LADR	Ladder Capital Corp	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.02
NLOP	Net Lease Office Properties	9.29
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.87
USAC	USA Compression Partners, LP	8.75
AB	AllianceBernstein Holding L.P.	8.17
HR	Healthcare Realty Trust Incorporated	8.15
KW	Kennedy-Wilson Holdings, Inc.	7.60
NL	NL Industries, Inc.	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.05
CNA	CNA Financial Corporation	8.20
DNP	DNP Select Income Fund Inc.	7.98
EIX	Edison International	8.01
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.32
IIM	Invesco Value Municipal Income Trust	8.05
IQI	Invesco Quality Municipal Income Trust	8.06
PII	Polaris Inc.	7.84
PPT	Putnam Premier Income Trust	8.48
RLJ	RLJ Lodging Trust	8.29
TYG	Tortoise Energy Infrastructure Corporation	8.23
UPS	United Parcel Service, Inc.	7.56
VCV	Invesco California Value Municipal Income Trust	7.57
VGM	Invesco Trust for Investment Grade Municipals	8.10
VKI	Invesco Advantage Municipal Income Trust II	8.08
VKQ	Invesco Municipal Trust	8.23
VMO	Invesco Municipal Opportunity Trust	8.19
BSBR	Banco Santander (Brasil) S.A.	7.71
IGIC	International General Insurance Holdings Ltd.	7.70
F	Ford Motor Company	6.74
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BEN	Franklin Resources, Inc.	6.54
BNL	Broadstone Net Lease, Inc.	7.24
CIX	CompX International Inc.	6.89
CSQ	Calamos Strategic Total Return Fund	6.74
DDS	Dillard's, Inc.	6.64
DHT	DHT Holdings, Inc.	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.36
EIM	Eaton Vance Municipal Bond Fund	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	6.89
HTD	John Hancock Tax-Advantaged Dividend Income Fund	6.92
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
NBH	Neuberger Berman Municipal Fund Inc.	6.61
OHI	Omega Healthcare Investors, Inc.	6.90
OMF	OneMain Holdings, Inc.	7.02
PDT	John Hancock Premium Dividend Fund	7.39
RCS	PIMCO Strategic Income Fund, Inc.	7.37
RGP	Resources Connection, Inc.	7.09
RHI	Robert Half International Inc.	6.53
TEN	Tsakos Energy Navigation Limited	7.06
UHT	Universal Health Realty Income Trust	7.19
WEN	The Wendy's Company	7.11
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	6.76
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	6.87
CALM	Cal-Maine Foods, Inc.	6.98
CMSC	CMS Energy Corporation 5.875% J	6.65
FIBK	First Interstate BancSystem, Inc.	6.51
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	6.98
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.44
O	Realty Income Corporation	5.83
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
BXP	Boston Properties, Inc.	5.81
DLX	Deluxe Corporation	6.27
DOC	Healthpeak Properties, Inc.	6.05
DRH	DiamondRock Hospitality Company	5.54
ELP	Companhia Paranaense de Energia – COPEL	5.74
EPR	EPR Properties	6.14
FMC	FMC Corporation	5.81
GNK	Genco Shipping & Trading Limited	6.20
HST	Host Hotels & Resorts, Inc.	5.75
HVT	Haverty Furniture Companies, Inc.	5.53
MAN	ManpowerGroup Inc.	5.54
MEI	Methode Electronics, Inc.	6.34
MPX	Marine Products Corporation	6.30
MUR	Murphy Oil Corporation	5.58
RCI	Rogers Communications Inc.	5.50
SGU	Star Group, L.P.	6.07
SUI	Sun Communities, Inc.	6.32
UTG	Reaves Utility Income Fund	6.18
WPC	W. P. Carey Inc.	5.65
ATNI	ATN International, Inc.	6.07
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	6.33
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	6.42
CWEN	Clearway Energy, Inc.	5.98
CZNC	Citizens & Northern Corporation	5.93
ELPC	Companhia Paranaense de Energia	5.95
HSHP	Himalaya Shipping Ltd.	5.83
ITUB	Itaú Unibanco Holding S.A.	6.11
LAND	Gladstone Land Corporation	5.70
MTBA	Simplify MBS ETF	6.04
NVEC	NVE Corporation	6.29
NXRT	NexPoint Residential Trust, Inc.	5.51
PLYM	Plymouth Industrial REIT, Inc.	5.72
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
SWBI	Smith & Wesson Brands, Inc.	5.99
TBLD	Thornburg Income Builder Opportunities Trust	6.35
TIMB	Tim S.a.	6.47
VINP	Vinci Partners Investments Ltd.	5.91
CWEN-A	Clearway Energy, Inc.	6.35
DK	Delek US Holdings, Inc.	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
BKH	Black Hills Corporation	4.69
CAG	Conagra Brands, Inc.	5.23
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	5.35
ING	ING Groep N.V.	5.12
IPG	The Interpublic Group of Companies, Inc.	5.39
KGS	Kodiak Gas Services, Inc.	5.40
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.99
NHI	National Health Investors, Inc.	5.00
OKE	ONEOK, Inc.	4.60
PBA	Pembina Pipeline Corporation	5.23
PCQ	PCQ	5.27
PEY	Invesco High Yield Equity Dividend Achievers ETF	4.58
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SGC	Superior Group of Companies, Inc.	4.90
SPG	Simon Property Group, Inc.	5.19
TNK	Teekay Tankers Ltd.	4.66
TRP	TC Energy Corporation	4.79
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.55
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	4.59
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	4.71
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	4.89
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	4.93
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	5.40
CMRE	Costamare Inc.	4.85
COLD	Americold Realty Trust, Inc.	5.47
CRGY	Crescent Energy Company	5.13
EVTR	Eaton Vance Total Return Bond ETF	4.66
FCPT	Four Corners Property Trust, Inc.	5.10
HAFC	Hanmi Financial Corporation	4.61
LAMR	Lamar Advertising Company	5.16
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
OCFC	OceanFirst Financial Corp.	4.60
PEBO	Peoples Bancorp Inc.	5.39
PZZA	Papa John's International, Inc.	4.58
QUAD	Quad/Graphics, Inc.	4.77
REXR	Rexford Industrial Realty, Inc.	4.80
SAFE	Safehold Inc.	4.63
SAFT	Safety Insurance Group, Inc.	4.59
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	5.14
USDX	SGI Enhanced Core ETF	5.18
VRIG	Invesco Variable Rate Investment Grade ETF	5.38
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	4.26
MC	Moelis & Company	3.58
ADC	Agree Realty Corporation	4.12
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
AUB	Atlantic Union Bankshares Corporation	4.22
BRY	Berry Corporation	4.27
CDP	COPT Defense Properties	4.33
CME	CME Group Inc.	3.92
CPT	Camden Property Trust	3.58
CUZ	Cousins Properties Incorporated	4.23
DVY	iShares Select Dividend ETF	3.94
EQR	Equity Residential	3.81
ESS	Essex Property Trust, Inc.	3.53
EXC	Exelon Corporation	3.55
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
FHB	First Hawaiian, Inc.	4.24
GGB	Gerdau S.A.	4.08
HRL	Hormel Foods Corporation	3.81
JHG	Janus Henderson Group plc	3.74
LAZ	Lazard Ltd	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	4.30
MRK	Merck & Co., Inc.	4.16
NTB	The Bank of N.T. Butterfield & Son Limited	4.03
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.85
OGS	ONE Gas, Inc.	3.68
OZK	Bank OZK	4.27
PFG	Principal Financial Group, Inc.	3.87
PNW	Pinnacle West Capital Corporation	3.77
RRR	Red Rock Resorts, Inc.	4.30
SCS	Steelcase Inc.	3.67
SHO	Sunstone Hotel Investors, Inc.	4.05
TAK	Takeda Pharmaceutical Company Limited	3.91
UGI	UGI Corporation	4.17
UGP	Ultrapar Participações S.A.	4.05
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
AROW	Arrow Financial Corporation	4.21
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	4.13
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	4.17
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	4.27
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	4.49
CLDT	Chatham Lodging Trust	4.48
CTRE	CareTrust REIT, Inc.	4.07
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
EUFN	iShares MSCI Europe Financials ETF	4.13
FFBC	First Financial Bancorp.	4.00
FITB	Fifth Third Bancorp	3.86
GHLD	Guild Holdings Company	3.75
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	3.76
INDB	Independent Bank Corp.	3.70
LINE	Lineage, Inc.	3.60
MATW	Matthews International Corporation	4.34
NECB	Northeast Community Bancorp, Inc.	3.62
NOMD	Nomad Foods Limited	3.89
OFLX	Omega Flex, Inc.	4.06
PAYX	Paychex, Inc.	3.56
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	3.50
WABC	Westamerica Bancorporation	3.65
AGM-A	Federal Agricultural Mortgage Corporation	4.03
C	Citigroup Inc.	3.15
K	Kellanova	2.76
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
SO	The Southern Company	3.07
AGM	Federal Agricultural Mortgage Corporation	3.01
AHR	American Healthcare REIT, Inc.	2.73
AIA	iShares Asia 50 ETF	2.94
AVB	AvalonBay Communities, Inc.	3.33
CNS	Cohen & Steers, Inc.	3.32
COP	ConocoPhillips	3.32
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.28
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
GIC	Global Industrial Company	2.99
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IGF	iShares Global Infrastructure ETF	3.14
IRM	Iron Mountain Incorporated	2.97
IVT	InvenTrust Properties Corp.	3.30
JEF	Jefferies Financial Group Inc.	2.78
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NEE	NextEra Energy, Inc.	3.19
NKE	NIKE, Inc.	2.74
NOK	Nokia Oyj	2.54
NVO	Novo Nordisk A/S	3.10
OFG	OFG Bancorp	2.66
PBT	Permian Basin Royalty Trust	2.84
PEG	Public Service Enterprise Group Incorporated	3.11
RDN	Radian Group Inc.	2.87
RES	RPC, Inc.	3.23
SCZ	iShares MSCI EAFE Small-Cap ETF	3.24
STC	Stewart Information Services Corporation	3.29
TPG	TPG Inc.	3.17
UNH	UnitedHealth Group Incorporated	2.81
VTR	Ventas, Inc.	2.90
WBS	Webster Financial Corporation	2.86
WIT	Wipro Limited	2.76
ACWX	iShares MSCI ACWI ex U.S. ETF	2.69
ATAT	Atour Lifestyle Holdings Limited	2.59
BANC	Banc of California, Inc.	2.78
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
BSRR	Sierra Bancorp	3.37
CCBG	Capital City Bank Group, Inc.	2.51
CCEC	Capital Clean Energy Carriers Corp.	2.56
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CVGW	Calavo Growers, Inc.	3.39
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.58
EMXC	iShares MSCI Emerging Markets ex China ETF	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00
EWJV	iShares MSCI Japan Value ETF	3.44
FMAO	Farmers & Merchants Bancorp, Inc.	3.14
FSBC	Five Star Bancorp	2.64
GSBC	Great Southern Bancorp, Inc.	2.79
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	2.59
IXUS	iShares Core MSCI Total International Stock ETF	3.10
KMPR	Kemper Corporation	2.51
MCHI	iShares MSCI China ETF	2.59
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.	2.74
NBTB	NBT Bancorp Inc.	3.27
PECO	Phillips Edison & Company, Inc.	3.37
PFBC	Preferred Bank	3.45
RDUS	Radius Recycling, Inc.	2.54
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	2.55
SCVL	Shoe Carnival, Inc.	2.67
SHBI	Shore Bancshares, Inc.	3.11
SHOO	Steven Madden, Ltd.	3.19
SPNS	Sapiens International Corporation N.V.	3.48
SRCE	1st Source Corporation	2.53
TOWN	TowneBank	2.90
YORW	The York Water Company	2.68
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	1.98
BK	The Bank of New York Mellon Corporation	2.43
BX	Blackstone Inc.	2.41
CG	The Carlyle Group Inc.	2.25
NX	Quanex Building Products Corporation	1.96
OC	Owens Corning	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
ACT	Enact Holdings, Inc.	2.28
AIZ	Assurant, Inc.	1.59
ALL	The Allstate Corporation	1.81
ATO	Atmos Energy Corporation	2.14
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.32
BHE	Benchmark Electronics, Inc.	1.78
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.57
CDW	CDW Corporation	1.54
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
EQH	Equitable Holdings, Inc.	1.91
FDX	FedEx Corporation	2.47
FIP	FTAI Infrastructure Inc.	1.85
GEN	Gen Digital Inc.	1.64
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
HTO	H2O America	1.72
ITW	Illinois Tool Works Inc.	2.47
IUS	Invesco RAFI Strategic US ETF	1.63
LTM	LATAM Airlines Group S.A.	2.23
MCD	McDonald's Corporation	2.22
MCS	The Marcus Corporation	1.97
MGY	Magnolia Oil & Gas Corporation	2.38
MKC	McCormick & Company, Incorporated	2.40
MLR	Miller Industries, Inc.	1.85
MMM	3M Company	1.89
NEU	NewMarket Corporation	1.61
NFG	National Fuel Gas Company	2.48
NHC	National HealthCare Corporation	2.38
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.85
PBI	Pitney Bowes Inc.	2.31
PFM	Invesco Dividend Achievers ETF	1.53
PPG	PPG Industries, Inc.	2.40
SII	Sprott Inc.	1.79
SJW	SJW Group	2.14
SYF	Synchrony Financial	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
TTC	The Toro Company	2.02
TUR	iShares MSCI Turkey ETF	2.00
ULH	Universal Logistics Holdings, Inc.	1.85
UTZ	Utz Brands, Inc.	1.95
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	2.06
WKC	World Kinect Corporation	2.38
WMK	Weis Markets, Inc.	1.78
WRB	W. R. Berkley Corporation	2.16
WTI	W&T Offshore, Inc.	2.35
ZGN	Ermenegildo Zegna N.V.	1.58
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.01
ABEV	Ambev S.A.	2.03
ACWI	iShares MSCI ACWI ETF	1.62
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
ARKO	Arko Corp.	2.44
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.30
CTSH	Cognizant Technology Solutions Corporation	1.67
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
EQBK	Equity Bancshares, Inc.	1.55
ESGE	iShares ESG Aware MSCI EM ETF	2.42
EWBC	East West Bancorp, Inc.	2.32
EXPI	eXp World Holdings, Inc.	1.96
FBIZ	First Business Financial Services, Inc.	2.39
FBNC	First Bancorp	2.21
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GNTY	Guaranty Bancshares, Inc.	2.31
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	1.92
HUBG	Hub Group, Inc.	1.50
ICLN	iShares Global Clean Energy ETF	1.91
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
KBWB	Invesco KBW Bank ETF	2.34
KBWP	Invesco KBW Property & Casualty Insurance ETF	1.75
KNOP	KNOT Offshore Partners LP	1.84
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
NATH	Nathan's Famous, Inc.	1.93
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
SGHC	Super Group (SGHC) Limited	2.36
SPFI	South Plains Financial, Inc.	1.83
STEL	Stellar Bancorp, Inc.	2.06
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.06
TIPT	Tiptree Inc.	2.36
TSCO	Tractor Supply Company	1.54
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
MKC-V	McCormick & Company, Incorporated	2.41
DE	Deere & Company	1.25
GE	General Electric Company	0.63
OR	Osisko Gold Royalties Ltd	0.70
UI	Ubiquiti Inc.	0.55
XT	iShares Exponential Technologies ETF	0.69
AMP	Ameriprise Financial, Inc.	1.19
APO	Apollo Global Management, Inc.	1.33
BCO	The Brink's Company	1.33
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.94
CHE	Chemed Corporation	0.50
CMC	Commercial Metals Company	1.46
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	0.98
DHC	Diversified Healthcare Trust	1.34
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FER	Ferrovial SE	1.44
FSV	FirstService Corporation	0.60
GGG	Graco Inc.	1.27
GNE	Genie Energy Ltd.	1.47
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
GWW	W.W. Grainger, Inc.	0.83
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IEX	IDEX Corporation	1.45
ITT	ITT Inc.	0.93
JCI	Johnson Controls International plc	1.42
KKR	KKR & Co. Inc.	0.50
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
LYG	Lloyds Banking Group plc	0.95
MLM	Martin Marietta Materials, Inc.	0.56
MWA	Mueller Water Products, Inc.	0.98
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
PHO	Invesco Water Resources ETF	0.50
PKW	Invesco BuyBack Achievers ETF	0.94
ROK	Rockwell Automation, Inc.	1.49
ROL	Rollins, Inc.	1.20
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SXT	Sensient Technologies Corporation	1.45
SYK	Stryker Corporation	0.87
TEX	Terex Corporation	1.41
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.13
YMM	Full Truck Alliance Co. Ltd.	0.63
ZBH	Zimmer Biomet Holdings, Inc.	0.86
ZTS	Zoetis Inc.	1.14
AAPL	Apple Inc.	0.50
ABCB	Ameris Bancorp	1.20
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.54
CARR	Carrier Global Corporation	1.14
CBNK	Capital Bancorp, Inc.	1.33
CLMB	Climb Global Solutions, Inc.	0.58
CTVA	Corteva, Inc.	1.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.47
DOOO	BRP Inc.	1.36
EEMA	iShares MSCI Emerging Markets Asia ETF	1.46
EFXT	Enerflex Ltd.	1.20
ERIE	Erie Indemnity Company	1.29
ESGU	iShares ESG Aware MSCI USA ETF	1.14
EVTC	EVERTEC, Inc.	0.61
GOLF	Acushnet Holdings Corp.	1.25
GOOG	Alphabet Inc.	0.51
HIFS	Hingham Institution for Savings	0.90
HLIO	Helios Technologies, Inc.	1.08
HTLD	Heartland Express, Inc.	0.89
ILPT	Industrial Logistics Properties Trust	1.45
INBK	First Internet Bancorp	0.96
IRMD	IRadimed Corporation	0.93
IUSG	iShares Core S&P U.S. Growth ETF	0.61
KLAC	KLA Corporation	0.79
LDOS	Leidos Holdings, Inc.	0.99
LYTS	LSI Industries Inc.	1.35
MKSI	MKS Inc.	0.98
MPWR	Monolithic Power Systems, Inc.	0.80
MUSA	Murphy USA Inc.	0.51
OLED	Universal Display Corporation	1.12
PAAS	Pan American Silver Corp.	1.31
PATK	Patrick Industries, Inc.	1.45
PAYC	Paycom Software, Inc.	0.67
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	1.28
QQQM	Invesco NASDAQ 100 ETF	0.57
RICK	RCI Hospitality Holdings, Inc.	0.69
RING	iShares MSCI Global Gold Miners ETF	1.01
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
SOXX	iShares Semiconductor ETF	0.73
SSNC	SS&C Technologies Holdings, Inc.	1.25
STLD	Steel Dynamics, Inc.	1.41
SUPV	Grupo Supervielle S.A.	1.28
TECH	Bio-Techne Corporation	0.64
TGLS	Tecnoglass Inc.	0.71
UFPI	UFP Industries, Inc.	1.36
USXF	iShares ESG Advanced MSCI USA ETF	1.03
WLFC	Willis Lease Finance Corporation	0.63
WYNN	Wynn Resorts, Limited	0.94
FORTY	Formula Systems (1985) Ltd.	1.14
GOOGL	Alphabet Inc.	0.51
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
MU	Micron Technology, Inc.	0.37
TW	Tradeweb Markets Inc.	0.30
VC	Visteon Corporation	0.00
ALX	Alexander's, Inc.	0.00
AMG	Affiliated Managers Group, Inc.	0.02
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA Gold and Precious Metals Limited	0.16
CEG	Constellation Energy Corporation	0.45
CHW	Calamos Global Dynamic Income Fund	0.00
CLB	Core Laboratories N.V.	0.33
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
CWT	California Water Service Group	0.00
EXP	Eagle Materials Inc.	0.47
GEV	GE Vernova Inc.	0.09
GFL	GFL Environmental Inc.	0.15
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
LXP	LXP Industrial Trust	0.00
MCB	Metropolitan Bank Holding Corp.	0.00
MCK	McKesson Corporation	0.40
NMM	Navios Maritime Partners L.P.	0.48
PDX	PIMCO Dynamic Income Strategy Fund	0.00
PEB	Pebblebrook Hotel Trust	0.42
PFL	PIMCO Income Strategy Fund	0.00
PML	PIMCO Municipal Income Fund II	0.00
PSX	Phillips 66	0.00
SLG	SL Green Realty Corp.	0.00
TDS	Telephone and Data Systems, Inc.	0.48
TGS	Transportadora de Gas del Sur S.A.	0.00
UHS	Universal Health Services, Inc.	0.40
USB	U.S. Bancorp	0.00
VIV	Telefônica Brasil S.A.	0.41
VRT	Vertiv Holdings Co	0.12
AEIS	Advanced Energy Industries, Inc.	0.28
ASTE	Astec Industries, Inc.	0.00
AUGO	Aura Minerals	0.00
BBAR	Banco BBVA Argentina S.A.	0.14
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EGBN	Eagle Bancorp, Inc.	0.00
ENSG	The Ensign Group, Inc.	0.16
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
HSTM	HealthStream, Inc.	0.46
JBTM	JBT Marel Corporation	0.29
JCAP	Jefferson Capital, Inc. Common Stock	0.00
JFIN	Jiayin Group Inc.	0.00
LMNR	Limoneira Company	0.00
META	Meta Platforms, Inc.	0.31
PNQI	Invesco NASDAQ Internet ETF	0.02
PRIM	Primoris Services Corporation	0.42
REGN	Regeneron Pharmaceuticals, Inc.	0.46
RITM	Rithm Capital Corp.	0.00
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.00
SOJE	Southern Company (The) Series 2	0.00
TRAK	ReposiTrak, Inc.	0.37
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.35

See Dividends

Tuesday
02/09/2025

ZIM	ZIM Integrated Shipping Services Ltd.	53.03
SITC	SITE Centers Corp.	42.68
HUYA	HUYA Inc.	38.28
BCAT	BlackRock Capital Allocation Trust	24.76
ECAT	BlackRock ESG Capital Allocation Trust	24.41
JBIO	JBIO	23.67
ECC	Eagle Point Credit Company Inc.	22.83
BRSL	Brightstar Lottery	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
ARR	ARMOUR Residential REIT, Inc.	18.82
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	18.50
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
PSEC	Prospect Capital Corporation	18.40
EIC	Eagle Point Income Company Inc.	16.87
GOF	Guggenheim Strategic Opportunities Fund	15.96
BMEZ	BlackRock Health Sciences Trust II	15.97
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	14.78
PNNT	PennantPark Investment Corporation	14.90
BSTZ	BlackRock Science and Technology Trust II	13.90
CION	CION Investment Corporation	13.87
NPCT	Nuveen Core Plus Impact Fund	13.62
BRW	Saba Capital Income & Opportunities Fund	12.88
JQC	Nuveen Credit Strategies Income Fund	12.92
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.24
FTQI	First Trust Nasdaq BuyWrite Income ETF	13.31
AVK	Advent Convertible and Income Fund	11.50
BGT	BlackRock Floating Rate Income Trust	12.46
CHY	Calamos Convertible and High Income Fund	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	12.11
FPI	Farmland Partners Inc.	12.13
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	12.18
JRI	Nuveen Real Asset Income and Growth Fund	11.80
RMR	The RMR Group Inc.	11.72
SVC	Service Properties Trust	12.27
TDG	TransDigm Group Incorporated	11.71
NMAI	Nuveen Multi-Asset Income Fund	11.90
PFLT	PennantPark Floating Rate Capital Ltd.	11.66
BGH	Barings Global Short Duration High Yield Fund	10.74
BIT	BlackRock Multi-Sector Income Trust	10.98
CCD	Calamos Dynamic Convertible and Income Fund	10.67
CHI	Calamos Convertible Opportunities and Income Fund	11.34
EFR	Eaton Vance Senior Floating-Rate Trust	10.58
GUT	The Gabelli Utility Trust	11.08
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11.04
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.76
NPFD	Nuveen Variable Rate Preferred & Income Fund	11.27
BHK	BlackRock Core Bond Trust	10.19
BLW	BlackRock Limited Duration Income Trust	10.39
BTZ	BlackRock Credit Allocation Income Trust	9.99
EFT	Eaton Vance Floating-Rate Income Trust	9.74
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	9.92
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.62
GUG	Guggenheim Active Allocation Fund	9.94
HYT	BlackRock Corporate High Yield Fund, Inc.	10.38
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.26
JGH	Nuveen Global High Income Fund	10.21
JPC	Nuveen Preferred & Income Opportunities Fund	9.83
JPI	Nuveen Preferred and Income Term Fund	9.84
MOV	Movado Group, Inc.	10.29
BEPH	Brookfield BRP Holdings (Canada	9.53
BLMN	Bloomin' Brands, Inc.	10.41
CSWC	Capital Southwest Corporation	10.18
FTHI	First Trust BuyWrite Income ETF	9.63
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.30
HTGC	Hercules Capital, Inc.	9.62
MFIC	MidCap Financial Investment Corporation	10.43
SIGA	SIGA Technologies, Inc.	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	8.81
BGY	BlackRock Enhanced International Dividend Trust	8.94
BKE	The Buckle, Inc.	8.74
BOE	BlackRock Enhanced Global Dividend Trust	8.65
CHW	Calamos Global Dynamic Income Fund	9.09
ECO	Okeanis Eco Tankers Corp.	9.27
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.45
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.41
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.42
EVV	Eaton Vance Limited Duration Income Fund	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	8.82
FPF	First Trust Intermediate Duration Preferred & Income Fund	8.70
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.61
KTF	DWS Municipal Income Trust	8.67
MIN	MFS Intermediate Income Trust	8.85
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	9.21
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	9.31
NXJ	Nuveen New Jersey Quality Municipal Income Fund	9.02
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.68
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.61
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	9.48
GPRK	GeoPark Limited	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	8.86
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.84
TFSL	TFS Financial Corporation	8.64
WLKP	Westlake Chemical Partners LP	8.65
E	Eni S.p.A.	7.65
AFG	American Financial Group, Inc.	7.84
BBN	BlackRock Taxable Municipal Bond Trust	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	7.84
BGR	BlackRock Energy and Resources Trust	8.44
BST	BlackRock Science and Technology Trust	8.46
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.67
CRI	Carter's, Inc.	8.17
EOI	Eaton Vance Enhanced Equity Income Fund	8.39
EOS	Eaton Vance Enhanced Equity Income Fund II	8.12
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.98
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.31
IIM	Invesco Value Municipal Income Trust	7.95
IQI	Invesco Quality Municipal Income Trust	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	7.98
NAC	Nuveen California Quality Municipal Income Fund	7.85
NAD	Nuveen Quality Municipal Income Fund	7.94
NAN	Nuveen New York Quality Municipal Income Fund	8.26
NBB	Nuveen Taxable Municipal Income Fund	8.08
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.88
NZF	Nuveen Municipal Credit Income Fund	7.95
RCB	Ready Capital Corporation	8.01
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	7.71
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
STR	Sitio Royalties Corp.	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	7.52
VCV	Invesco California Value Municipal Income Trust	7.61
VGM	Invesco Trust for Investment Grade Municipals	8.09
VKI	Invesco Advantage Municipal Income Trust II	8.21
VKQ	Invesco Municipal Trust	8.19
VMO	Invesco Municipal Opportunity Trust	8.31
WEN	The Wendy's Company	7.57
EQNR	Equinor ASA	7.93
FTSL	First Trust Senior Loan Fund	7.67
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.95
NMCO	Nuveen Municipal Credit Opportunities Fund	8.32
WASH	Washington Trust Bancorp, Inc.	8.23
NE	Noble Corporation Plc	7.43
TU	TELUS Corporation	7.14
BFS	Saul Centers, Inc.	6.83
BFZ	BlackRock California Municipal Income Trust	7.07
BLE	BlackRock Municipal Income Trust II	6.98
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	6.52
CSQ	Calamos Strategic Total Return Fund	7.46
DSX	Diana Shipping Inc.	6.52
EIM	Eaton Vance Municipal Bond Fund	6.94
MHD	BlackRock MuniHoldings Fund, Inc.	6.78
MQY	BlackRock MuniYield Quality Fund, Inc.	6.77
MUA	BlackRock MuniAssets Fund, Inc.	6.89
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	6.56
MVF	BlackRock MuniVest Fund, Inc.	6.88
MYD	BlackRock MuniYield Fund, Inc.	7.03
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.89
RCC	Ready Capital Corporation 5.75%	7.33
SPH	Suburban Propane Partners, L.P.	7.02
UTG	Reaves Utility Income Fund	6.63
FALN	iShares Fallen Angels USD Bond ETF	6.72
HSHP	Himalaya Shipping Ltd.	6.70
HYLS	First Trust Tactical High Yield ETF	6.71
KRNY	Kearny Financial Corp.	7.30
MDIV	Multi-Asset Diversified Income Index Fund	6.84
MNRO	Monro, Inc.	7.21
NEWT	Newtek Business Services Corp.	6.87
SPOK	Spok Holdings, Inc.	6.71
O	Realty Income Corporation	5.53
BNS	The Bank of Nova Scotia	6.34
EVN	Eaton Vance Municipal Income Trust	5.94
GDV	The Gabelli Dividend & Income Trust	6.35
LTC	LTC Properties, Inc.	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	6.19
MTN	Vail Resorts, Inc.	5.70
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	6.28
AIZN	Assurant, Inc. 5.25% Subordinat	6.29
CWEN	Clearway Energy, Inc.	5.76
ITIC	Investors Title Company	6.40
MTBA	Simplify MBS ETF	6.05
PANL	Pangaea Logistics Solutions, Ltd.	6.17
PPBI	Pacific Premier Bancorp, Inc.	6.07
PTEN	Patterson-UTI Energy, Inc.	5.85
SOJD	Southern Company (The) Series 2	6.13
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
USDX	SGI Enhanced Core ETF	6.18
VINP	Vinci Partners Investments Ltd.	6.31
CWEN-A	Clearway Energy, Inc.	6.14
AEG	Aegon N.V.	4.94
APA	APA Corporation	5.44
AVA	Avista Corporation	5.20
BMO	Bank of Montreal	4.64
CVS	CVS Health Corporation	5.07
FRT	Federal Realty Investment Trust	4.61
IGT	International Game Technology PLC	4.91
IPG	The Interpublic Group of Companies, Inc.	5.38
KEY	KeyCorp	4.60
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	4.58
MAC	The Macerich Company	4.54
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.87
PII	Polaris Inc.	5.29
POR	Portland General Electric Company	4.82
PRU	Prudential Financial, Inc.	5.31
SWK	Stanley Black & Decker, Inc.	4.84
UMC	United Microelectronics Corporation	4.72
VTC	Vanguard Total Corporate Bond ETF	4.99
CUBE	CubeSmart	4.79
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.60
FMHI	First Trust Municipal High Income ETF	4.62
FNLC	The First Bancorp, Inc.	5.49
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	5.08
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	4.63
JBSS	John B. Sanfilippo & Son, Inc.	5.42
NTST	NETSTREIT Corp.	4.51
SAFT	Safety Insurance Group, Inc.	5.00
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	5.26
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.92
VGLT	Vanguard Long-Term Treasury Index Fund	4.75
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.84
GEF-B	Greif, Inc.	5.47
BG	Bunge Global S.A.	3.72
LX	LexinFintech Holdings Ltd.	3.81
RF	Regions Financial Corporation	4.03
ASB	Associated Banc-Corp	3.77
BTX	BlackRock Technology and Private Equity Term Trust	4.30
CAC	Camden National Corporation	4.15
CVX	Chevron Corporation	4.48
DAC	Danaos Corporation	3.72
EQR	Equity Residential	3.96
FTS	Fortis Inc.	3.52
GEF	Greif, Inc.	3.92
IEI	iShares 3-7 Year Treasury Bond ETF	3.57
MAA	Mid-America Apartment Communities, Inc.	4.02
MBB	iShares MBS ETF	4.42
MET	MetLife, Inc.	3.59
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.04
NUV	Nuveen Municipal Value Fund, Inc.	4.37
OMC	Omnicom Group Inc.	3.89
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
PNC	The PNC Financial Services Group, Inc.	4.10
PSX	Phillips 66	3.73
SLF	Sun Life Financial Inc.	4.26
TRN	Trinity Industries, Inc.	4.49
VLO	Valero Energy Corporation	3.60
WSR	Whitestone REIT	4.36
AMRK	A-Mark Precious Metals, Inc.	3.80
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
BANR	Banner Corporation	3.63
DFGP	Dimensional Global Core Plus Fixed Income ETF	3.78
DFGR	Dimensional Global Real Estate ETF	3.51
ELME	Elme Communities	4.45
FFBC	First Financial Bancorp.	4.06
FULT	Fulton Financial Corporation	3.97
HBAN	Huntington Bancshares Incorporated	3.85
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.43
LMBS	First Trust Low Duration Opportunities ETF	4.49
MGIC	Magic Software Enterprises Ltd.	4.35
MOFG	MidWestOne Financial Group, Inc.	3.59
OPRA	Opera Limited	4.29
PECO	Phillips Edison & Company, Inc.	3.76
PLOW	Douglas Dynamics, Inc.	4.09
SWKS	Skyworks Solutions, Inc.	4.10
THFF	First Financial Corporation	3.74
TIGO	Millicom International Cellular S.A.	4.15
WSBF	Waterstone Financial, Inc.	4.47
WTRG	Essential Utilities, Inc.	3.57
K	Kellanova	2.86
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
APD	Air Products and Chemicals, Inc.	2.56
BTT	Blackrock Municipal 2030 Target Term Trust	2.76
EBC	Eastern Bankshares, Inc.	3.14
FMB	First Trust Managed Municipal ETF	3.38
FNB	F.N.B. Corporation	3.20
GBX	The Greenbrier Companies, Inc.	2.73
HBT	HBT Financial, Inc.	3.19
IDA	IDACORP, Inc.	2.84
JNJ	Johnson & Johnson	3.06
KMT	Kennametal Inc.	3.23
KTB	Kontoor Brands, Inc.	2.83
LMT	Lockheed Martin Corporation	3.12
MTB	M&T Bank Corporation	2.87
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.36
PAG	Penske Automotive Group, Inc.	2.85
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SFB	Stifel Financial Corporation 5.20% Senior Notes due 2047	3.07
SNA	Snap-on Incorporated	2.66
SPB	Spectrum Brands Holdings, Inc.	3.31
STT	State Street Corporation	3.16
VFC	V.F. Corporation	2.96
VIV	Telefônica Brasil S.A.	3.45
WKC	World Kinect Corporation	2.53
WLK	Westlake Corporation	2.74
WLY	John Wiley & Sons, Inc.	3.16
WMG	Warner Music Group Corp.	2.63
WTI	W&T Offshore, Inc.	3.19
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.49
ALIT	Alight, Inc.	3.12
ARCO	Arcos Dorados Holdings Inc.	3.26
AROC	Archrock, Inc.	3.28
ASIX	AdvanSix Inc.	3.38
BBDO	Banco Bradesco S.A.	2.74
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
CIVB	Civista Bancshares, Inc.	3.13
CVGW	Calavo Growers, Inc.	2.89
FAST	Fastenal Company	2.80
GBCI	Glacier Bancorp, Inc.	3.08
GCMG	GCM Grosvenor Inc.	3.49
IBCP	Independent Bank Corporation	2.98
JJSF	J&J Snack Foods Corp.	2.70
LSTR	Landstar System, Inc.	2.63
MNSO	MINISO Group Holding Limited	3.20
OPFI	OppFi Inc.	2.63
ORRF	Orrstown Financial Services, Inc.	3.08
PFBC	Preferred Bank	3.45
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
VOYA	Voya Financial, Inc.	2.65
WLYB	John Wiley & Sons, Inc.	3.13
WTTR	Select Energy Services, Inc.	2.96
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
EL	The Estée Lauder Companies Inc.	1.60
JD	JD.com, Inc.	2.36
SF	Stifel Financial Corp.	1.61
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.75
ADI	Analog Devices, Inc.	1.58
AIN	Albany International Corp.	1.66
AIZ	Assurant, Inc.	1.53
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.26
BKR	Baker Hughes Company	2.01
CNO	CNO Financial Group, Inc.	1.68
DCI	Donaldson Company, Inc.	1.58
DHC	Diversified Healthcare Trust	1.93
DLB	Dolby Laboratories, Inc.	1.88
ELV	Elevance Health Inc.	1.60
EQH	Equitable Holdings, Inc.	2.02
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
HIG	The Hartford Financial Services Group, Inc.	1.65
HPK	HighPeak Energy, Inc.	2.13
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	1.81
LZB	La-Z-Boy Incorporated	2.09
MCD	McDonald's Corporation	2.33
MRX	Marex Group plc Ordinary Shares	1.66
NEM	Newmont Corporation	1.85
NKE	NIKE, Inc.	2.16
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.58
RGA	Reinsurance Group of America, Incorporated	2.03
RPM	RPM International Inc.	2.27
SEI	Solaris Energy Infrastructure, Inc.	2.20
STZ	Constellation Brands, Inc.	2.18
SYF	Synchrony Financial	1.53
THO	Thor Industries, Inc.	2.28
TKR	The Timken Company	1.86
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WSO	Watsco, Inc.	2.25
WWW	Wolverine World Wide, Inc.	2.41
YUM	Yum! Brands, Inc.	1.91
AMAL	Amalgamated Financial Corp.	1.63
ANDE	The Andersons, Inc.	2.11
APOG	Apogee Enterprises, Inc.	1.84
ATKR	Atkore Inc.	1.70
CAKE	The Cheesecake Factory Incorporated	1.66
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	1.64
DFLV	Dimensional US Large Cap Value ETF	1.79
FBIN	Fortune Brands Innovations, Inc.	1.79
GLNG	Golar LNG Limited	2.47
INGR	Ingredion Incorporated	2.30
IOSP	Innospec Inc.	1.79
PATK	Patrick Industries, Inc.	2.22
PRDO	Perdoceo Education Corporation	1.92
SFBS	ServisFirst Bancshares, Inc.	1.80
SLGN	Silgan Holdings Inc.	1.69
SRCE	1st Source Corporation	2.39
TXRH	Texas Roadhouse, Inc.	1.52
WELL	Welltower Inc.	1.65
YUMC	Yum China Holdings, Inc.	1.96
ZEUS	Olympic Steel, Inc.	2.07
A	Agilent Technologies, Inc.	0.88
V	Visa Inc.	0.67
AA	Alcoa Corporation	1.41
BY	Byline Bancorp, Inc.	1.46
CE	Celanese Corporation	1.36
PH	Parker-Hannifin Corporation	0.91
UI	Ubiquiti Inc.	0.50
AEM	Agnico Eagle Mines Limited	1.22
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.76
BBD	Banco Bradesco S.A.	0.83
BCC	Boise Cascade Company	1.03
BGC	BGC Group, Inc	0.87
BSY	Bentley Systems, Incorporated	0.54
BWA	BorgWarner Inc.	1.31
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
CON	Concentra Group Holdings Parent, Inc.	0.59
CSL	Carlisle Companies Incorporated	1.12
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EFX	Equifax Inc.	0.73
EHC	Encompass Health Corporation	0.56
ESI	Element Solutions Inc	1.25
FBK	FB Financial Corporation	1.49
FCX	Freeport-McMoRan Inc.	1.21
FTI	TechnipFMC plc	0.54
GTX	Garrett Motion Inc.	1.40
HLI	Houlihan Lokey, Inc.	1.21
IBN	ICICI Bank Limited	1.38
ITT	ITT Inc.	0.82
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
MLM	Martin Marietta Materials, Inc.	0.53
MWA	Mueller Water Products, Inc.	1.12
NIC	Nicolet Bankshares, Inc.	0.92
NNI	Nelnet, Inc.	0.91
NOC	Northrop Grumman Corporation	1.48
NOK	Nokia Oyj	0.79
NYT	The New York Times Company	1.16
OSK	Oshkosh Corporation	1.45
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
TFX	Teleflex Incorporated	1.09
TPL	Texas Pacific Land Corporation	0.74
TRI	Thomson Reuters Corporation	1.28
TRS	TriMas Corporation	0.51
UBS	UBS Group AG	0.92
WPM	Wheaton Precious Metals Corp.	0.82
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ADEA	Adeia Inc.	1.45
ASML	ASML Holding N.V.	1.11
ASTE	Astec Industries, Inc.	1.08
BALL	Ball Corporation	1.39
CNXN	PC Connection, Inc.	0.92
CRAI	CRA International, Inc.	1.15
CTVA	Corteva, Inc.	0.96
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
EVTC	EVERTEC, Inc.	0.58
FTAI	FTAI Aviation Ltd.	0.86
INGM	Ingram Micro Holding Corporation	1.21
IRMD	IRadimed Corporation	1.25
LYTS	LSI Industries Inc.	0.89
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.22
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
PLPC	Preformed Line Products Company	0.52
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.01
RYAN	Ryan Specialty Holdings, Inc.	0.81
SAND	Sandstorm Gold Ltd.	0.75
SPGI	S&P Global Inc.	0.71
SSNC	SS&C Technologies Holdings, Inc.	1.15
TFPM	Triple Flag Precious Metals Corp.	0.85
TNET	TriNet Group, Inc.	1.40
UMBF	UMB Financial Corporation	1.48
VRSN	VeriSign, Inc.	0.50
WLFC	Willis Lease Finance Corporation	0.72
RUSHA	Rush Enterprises, Inc.	1.33
RUSHB	Rush Enterprises, Inc.	1.39
CX	CEMEX, S.A.B. de C.V.	0.00
TW	Tradeweb Markets Inc.	0.33
VG	Venture Global, Inc.	0.14
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
BFK	BlackRock Municipal Income Trust	0.00
CRS	Carpenter Technology Corporation	0.33
DLO	DLocal Limited	0.00
EME	EMCOR Group, Inc.	0.23
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	0.00
GPI	Group 1 Automotive, Inc.	0.45
HBM	Hudbay Minerals Inc.	0.15
HEI	HEICO Corporation	0.07
JFR	Nuveen Floating Rate Income Fund	0.00
LOB	Live Oak Bancshares, Inc.	0.32
LPG	Dorian LPG Ltd.	0.00
MCK	McKesson Corporation	0.41
MCS	The Marcus Corporation	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	0.00
NBN	Northeast Bank	0.05
NPB	Northpointe Bancshares, Inc.	0.20
PWR	Quanta Services, Inc.	0.11
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.45
SII	Sprott Inc.	0.00
UHS	Universal Health Services, Inc.	0.49
WAB	Westinghouse Air Brake Technologies Corporation	0.43
ATMU	Atmus Filtration Technologies Inc.	0.45
FDBC	Fidelity D & D Bancorp, Inc.	0.00
GGAL	Grupo Financiero Galicia S.A.	0.05
GRFS	Grifols, S.A.	0.00
JBTM	JBT Marel Corporation	0.17
NEXA	Nexa Resources S.A.	0.00
PEGA	Pegasystems Inc.	0.12
PLUS	ePlus inc.	0.00
REGN	Regeneron Pharmaceuticals, Inc.	0.15
VMBS	Vanguard Mortgage-Backed Securities Index Fund	0.00
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32
HEI-A	HEICO Corporation	0.10

See Dividends

Wednesday
03/09/2025

AIPI	AIPI	35.18
USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETNs	32.23
MSB	Mesabi Trust	28.18
FEPI	REX FANG & Innovation Equity Premium Income ETF	26.29
OXLC	Oxford Lane Capital Corp.	23.71
ORC	Orchid Island Capital, Inc.	23.47
TRMD	TORM plc	21.85
ACP	Abrdn Income Credit Strategies Fund	20.19
HRZN	Horizon Technology Finance Corporation	19.56
WHF	WhiteHorse Finance, Inc.	19.47
PPC	Pilgrim's Pride Corporation	16.93
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.76
IGR	CBRE Global Real Estate Income Fund	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
BWLP	BW LPG Limited	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
HIX	Western Asset High Income Fund II Inc.	14.81
KSS	Kohl's Corporation	14.93
SAR	Saratoga Investment Corp.	15.03
AOD	Abrdn Total Dynamic Dividend Fund	13.76
BDN	Brandywine Realty Trust	14.37
BRW	Saba Capital Income & Opportunities Fund	13.56
VVR	Invesco Senior Income Trust	13.68
AWP	abrdn Global Premier Properties Fund	12.87
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
THW	Tekla World Healthcare Fund	13.21
WDI	Western Asset Diversified Income Fund	13.10
ASGI	Abrdn Global Infrastructure Income Fund	13.27
TK	Teekay Corporation	11.63
FSCO	FS Credit Opportunities Corp.	11.73
BGH	Barings Global Short Duration High Yield Fund	11.10
DSL	DoubleLine Income Solutions Fund	10.86
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
THQ	Tekla Healthcare Opportunities Fund	11.21
GAIN	Gladstone Investment Corporation	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BGB	Blackstone/GSO Strategic Credit Fund	9.67
DEA	Easterly Government Properties, Inc.	10.03
GES	Guess', Inc.	9.97
BBDC	Barings BDC, Inc.	10.14
FINS	Angel Oak Financial Strategies Income Term Trust	9.92
GOOD	Gladstone Commercial Corporation	9.50
HAFN	Hafnia Limited	10.29
WB	Weibo Corporation	8.73
CAG	Conagra Brands, Inc.	8.98
DLY	DoubleLine Yield Opportunities Fund	9.47
EVV	Eaton Vance Limited Duration Income Fund	8.92
IIM	Invesco Value Municipal Income Trust	8.57
IQI	Invesco Quality Municipal Income Trust	8.84
TYG	Tortoise Energy Infrastructure Corporation	8.85
VGM	Invesco Trust for Investment Grade Municipals	8.71
VKI	Invesco Advantage Municipal Income Trust II	8.60
VKQ	Invesco Municipal Trust	8.90
VMO	Invesco Municipal Opportunity Trust	9.00
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.60
APLE	Apple Hospitality REIT, Inc.	8.50
GLAD	Gladstone Capital Corporation	8.96
HFRO	Highland Funds I – Highland Income Fund	9.39
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
VCV	Invesco California Value Municipal Income Trust	8.09
TROX	Tronox Holdings plc	8.27
VALE	Vale S.A.	7.56
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
KRT	Karat Packaging Inc.	6.85
LTC	LTC Properties, Inc.	7.01
MMU	Western Asset Managed Municipals Fund Inc.	6.74
MPW	Medical Properties Trust, Inc.	7.14
OLP	One Liberty Properties, Inc.	7.06
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	6.89
HYLS	First Trust Tactical High Yield ETF	6.76
ITUB	Itaú Unibanco Holding S.A.	7.18
KRNY	Kearny Financial Corp.	6.93
NEWT	Newtek Business Services Corp.	6.80
AM	Antero Midstream Corporation	6.40
BBY	Best Buy Co., Inc.	5.70
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	5.75
BNS	The Bank of Nova Scotia	5.65
BRT	BRT Apartments Corp.	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	5.78
ETD	Ethan Allen Interiors Inc.	5.98
EVN	Eaton Vance Municipal Income Trust	5.86
IVZ	Invesco Ltd.	6.11
JKS	JinkoSolar Holding Co., Ltd.	6.32
NNN	National Retail Properties, Inc.	5.61
PAX	Patria Investments Limited	5.58
PHI	PLDT Inc.	6.33
SLG	SL Green Realty Corp.	6.05
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.60
BSAC	Banco Santander-Chile	6.41
BSBR	Banco Santander (Brasil) S.A.	5.75
CHRD	Chord Energy Corporation	5.62
ESEA	Euroseas Ltd.	5.58
LAND	Gladstone Land Corporation	5.89
MTBA	Simplify MBS ETF	6.01
SILA	Sila Realty Trust, Inc.	5.72
UPBD	Upbound Group, Inc.	6.40
USDX	SGI Enhanced Core ETF	6.24
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
KRG	Kite Realty Group Trust	4.73
NWN	Northwest Natural Holding Company	4.66
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	5.31
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	5.36
TTE	TotalEnergies SE	5.47
BUXX	Strive Enhanced Income Short Maturity ETF	5.01
EMBC	Embecta Corp.	4.83
EVTR	Eaton Vance Total Return Bond ETF	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.67
FRST	Primis Financial Corp.	4.55
FTSM	First Trust Enhanced Short Maturity ETF	4.68
ITRN	Ituran Location and Control Ltd.	4.67
LMBS	First Trust Low Duration Opportunities ETF	4.56
NFBK	Northfield Bancorp, Inc.	4.73
STAG	STAG Industrial, Inc.	4.72
USTB	VictoryShares USAA Core Short-Term Bond ETF	4.70
VICI	VICI Properties Inc.	5.33
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.49
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	3.54
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
ADM	Archer-Daniels-Midland Company	3.51
BMO	Bank of Montreal	4.09
BTG	B2Gold Corp.	4.05
CLX	The Clorox Company	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
FMB	First Trust Managed Municipal ETF	3.65
GGB	Gerdau S.A.	3.66
HAS	Hasbro, Inc.	3.68
HPQ	HP Inc.	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	4.09
MFC	Manulife Financial Corporation	4.11
MSM	MSC Industrial Direct Co., Inc.	4.00
MYE	Myers Industries, Inc.	3.79
OWL	Blue Owl Capital Inc.	4.16
PNC	The PNC Financial Services Group, Inc.	4.19
REG	Regency Centers Corporation	3.78
RRR	Red Rock Resorts, Inc.	4.00
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	4.31
TXN	Texas Instruments Incorporated	3.69
WGO	Winnebago Industries, Inc.	3.71
CVBF	CVB Financial Corp.	4.33
GDEN	Golden Entertainment, Inc.	3.56
HFWA	Heritage Financial Corporation	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.81
MCBS	MetroCity Bankshares, Inc.	3.89
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
STEW	SRH Total Return Fund, Inc.	3.61
STNG	Scorpio Tankers Inc.	3.53
UBND	VictoryShares ESG Core Plus Bond ETF	4.44
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	3.97
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
BC	Brunswick Corporation	2.87
ED	Consolidated Edison, Inc.	3.31
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
ASX	ASE Technology Holding Co., Ltd.	2.57
AVT	Avnet, Inc.	2.59
CRC	California Resources Corporation	3.29
EBC	Eastern Bankshares, Inc.	3.28
EOG	EOG Resources, Inc.	2.98
ETR	Entergy Corporation	2.77
FDP	Fresh Del Monte Produce Inc.	3.05
GAP	The Gap, Inc.	2.83
HAL	Halliburton Company	3.22
HPE	Hewlett Packard Enterprise Company	2.92
ICL	ICL Group Ltd	2.88
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
RBB	RBB Bancorp	3.17
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.45
SNV	Synovus Financial Corp.	3.11
STX	Seagate Technology Holdings plc	2.54
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
WSO	Watsco, Inc.	2.98
YRD	Yiren Digital Ltd.	3.14
AMKR	Amkor Technology, Inc.	3.09
BF-A	Brown-Forman Corporation	3.09
BF-B	Brown-Forman Corporation	3.06
CBAN	Colony Bankcorp, Inc.	2.80
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.75
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc.	2.73
HONE	HarborOne Bancorp, Inc.	2.99
HTHT	H World Group Limited	2.58
QFIN	Qifu Technology, Inc.	2.82
UVSP	Univest Financial Corporation	2.89
WINA	Winmark Corporation	3.23
KELYB	Kelly Services, Inc.	2.55
AL	Air Lease Corporation	1.60
EG	Everest Re Group, Ltd.	2.41
ST	Sensata Technologies Holding plc	1.53
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.19
AGO	Assured Guaranty Ltd.	1.57
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.18
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	2.11
BUD	Anheuser-Busch InBev SA/NV	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	2.26
CCS	Century Communities, Inc.	1.73
CNH	CNH Industrial N.V.	2.28
CYD	China Yuchai International Limited	2.40
KWR	Quaker Chemical Corporation	1.52
LEN	Lennar Corporation	1.89
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.13
LUV	Southwest Airlines Co.	2.42
MPC	Marathon Petroleum Corporation	2.20
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
SEM	Select Medical Holdings Corporation	2.03
STZ	Constellation Brands, Inc.	2.36
TEL	TE Connectivity Ltd.	2.06
WMG	Warner Music Group Corp.	2.30
APOG	Apogee Enterprises, Inc.	2.45
BBDO	Banco Bradesco S.A.	1.83
BEKE	KE Holdings Inc.	1.51
BOKF	BOK Financial Corporation	2.22
CSGS	CSG Systems International, Inc.	1.88
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	1.56
FLXS	Flexsteel Industries, Inc.	2.31
GNTX	Gentex Corporation	2.22
JILL	J.Jill, Inc.	1.78
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
MKTX	MarketAxess Holdings Inc.	1.64
NXPI	NXP Semiconductors N.V.	1.86
PAHC	Phibro Animal Health Corporation	1.77
TRGP	Targa Resources Corp.	1.97
TSCO	Tractor Supply Company	1.70
WELL	Welltower Inc.	1.77
WFRD	Weatherford International plc	1.71
YUMC	Yum China Holdings, Inc.	1.85
KELYA	Kelly Services, Inc.	2.20
LEN-B	Lennar Corporation	2.00
G	Genpact Limited	1.47
EE	Excelerate Energy, Inc.	1.06
MA	Mastercard Incorporated	0.64
TR	Tootsie Roll Industries, Inc.	0.51
WT	WisdomTree, Inc.	0.97
ACM	Aecom	0.90
AGX	Argan, Inc.	0.70
ALG	Alamo Group Inc.	0.63
ASO	Academy Sports and Outdoors, Inc.	1.08
BGC	BGC Group, Inc	0.82
BRC	Brady Corporation	1.36
BRO	Brown & Brown, Inc.	0.58
CNK	Cinemark Holdings, Inc.	0.94
CRM	Salesforce, Inc.	0.60
DRS	Leonardo DRS, Inc.	0.65
EQT	EQT Corporation	1.18
FOX	Fox Corporation	1.11
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.57
NYT	The New York Times Company	1.34
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.55
OSW	OneSpaWorld Holdings Limited	0.73
PJT	PJT Partners Inc.	0.55
PWP	Perella Weinberg Partners	1.24
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	0.78
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.67
WSC	WillScot Holdings Corporation	0.84
ZWS	Zurn Elkay Water Solutions Corporation	0.84
ALSN	Allison Transmission Holdings, Inc.	1.20
ARMK	Aramark	0.97
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.55
FOXA	Fox Corporation	1.01
IDCC	InterDigital, Inc.	0.94
MODL	Victoryshares Westend U.S. Sector ETF	0.74
NDSN	Nordson Corporation	1.42
NMRK	Newmark Group, Inc.	1.08
ODFL	Old Dominion Freight Line, Inc.	0.76
PAGS	PagSeguro Digital Ltd.	1.33
PFSI	PennyMac Financial Services, Inc.	1.24
SPGI	S&P Global Inc.	0.74
VFLO	VictoryShares Free Cash Flow ETF	1.32
FORTY	Formula Systems (1985) Ltd.	1.49
H	Hyatt Hotels Corporation	0.44
L	Loews Corporation	0.27
DX	Dynex Capital, Inc.	0.00
EA	Electronic Arts Inc.	0.00
AER	AerCap Holdings N.V.	0.00
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.00
EIG	Employers Holdings, Inc.	0.00
ESE	ESCO Technologies Inc.	0.18
HRB	H&R Block, Inc.	0.00
IFS	Intercorp Financial Services Inc.	0.00
KAI	Kadant Inc.	0.39
LEA	Lear Corporation	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
USM	Array Digital Infrastructure, Inc.	0.00
WDC	Western Digital Corporation	0.00
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
EQIX	Equinix, Inc.	0.00
FLOC	Flowco Holdings Inc.	0.00
LRCX	Lam Research Corporation	0.00
NBBK	NB Bancorp, Inc. Common Stock	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.46
QCRH	QCR Holdings, Inc.	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	0.00
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
04/09/2025

OXLC	Oxford Lane Capital Corp.	26.21
ECC	ECC	25.27
BCAT	BlackRock Capital Allocation Trust	23.36
ECAT	BlackRock ESG Capital Allocation Trust	23.12
ORC	Orchid Island Capital, Inc.	22.10
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
ACP	Abrdn Income Credit Strategies Fund	17.17
AGNC	AGNC Investment Corp.	16.60
HAFN	Hafnia Limited	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
HQL	Tekla Life Sciences Investors	15.76
MNR	Mach Natural Resources LP	15.67
TWO	Two Harbors Investment Corp.	16.20
GOF	Guggenheim Strategic Opportunities Fund	15.05
THW	Tekla World Healthcare Fund	14.93
BMEZ	BlackRock Health Sciences Trust II	14.50
PNNT	PennantPark Investment Corporation	14.95
AOD	Abrdn Total Dynamic Dividend Fund	13.56
AWP	abrdn Global Premier Properties Fund	13.51
BDN	Brandywine Realty Trust	13.51
HIX	Western Asset High Income Fund II Inc.	13.84
PDI	PIMCO Dynamic Income Fund	14.00
THQ	Tekla Healthcare Opportunities Fund	13.82
BSTZ	BlackRock Science and Technology Trust II	14.27
EFC	Ellington Financial Inc.	12.87
FAX	Abrdn Asia-Pacific Income Fund Inc	13.46
SAR	Saratoga Investment Corp.	13.46
AOMR	Angel Oak Mortgage, Inc.	13.13
ASGI	Abrdn Global Infrastructure Income Fund	12.61
CCOI	Cogent Communications Holdings, Inc.	13.16
AVK	Advent Convertible and Income Fund	12.45
BSM	Black Stone Minerals, L.P.	11.88
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	11.54
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.84
HQH	Tekla Healthcare Investors	11.61
JFR	Nuveen Floating Rate Income Fund	12.38
JQC	Nuveen Credit Strategies Income Fund	12.04
NCV	Virtus Convertible & Income Fund	12.10
PFL	PIMCO Income Strategy Fund	11.72
PFN	PIMCO Income Strategy Fund II	11.79
PHK	PIMCO High Income Fund	12.00
SCM	Stellus Capital Investment Corporation	11.98
SFL	SFL Corporation Ltd.	12.39
WDI	Western Asset Diversified Income Fund	12.16
FTQI	First Trust Nasdaq BuyWrite Income ETF	12.08
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	11.62
PAXS	PIMCO Access Income Fund	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	12.23
TRMD	TORM plc	12.22
CCD	Calamos Dynamic Convertible and Income Fund	11.42
CHI	Calamos Convertible Opportunities and Income Fund	11.07
CHY	Calamos Convertible and High Income Fund	11.01
DKL	Delek Logistics Partners, LP	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.74
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	10.85
IFN	The India Fund, Inc.	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
NAT	Nordic American Tankers Limited	10.70
PCN	PIMCO Corporate & Income Strategy Fund	10.66
PDO	Pimco Dynamic Income Opportunities Fund	11.44
USA	Liberty All-Star Equity Fund	10.76
FSCO	FS Credit Opportunities Corp.	11.25
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.99
GOGL	Golden Ocean Group Limited	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.49
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.71
BIT	BlackRock Multi-Sector Income Trust	10.47
BLW	BlackRock Limited Duration Income Trust	9.74
BTZ	BlackRock Credit Allocation Income Trust	9.54
EFT	Eaton Vance Floating-Rate Income Trust	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.52
HYT	BlackRock Corporate High Yield Fund, Inc.	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PAA	Plains All American Pipeline, L.P.	9.67
PTY	PIMCO Corporate & Income Opportunity Fund	10.34
ZTR	Virtus Total Return Fund Inc.	10.06
AMBP	Ardagh Metal Packaging S.A.	10.04
ARLP	Alliance Resource Partners, L.P.	10.22
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	9.56
HFRO	Highland Funds I – Highland Income Fund	9.63
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	9.40
BGB	Blackstone/GSO Strategic Credit Fund	9.12
BHK	BlackRock Core Bond Trust	8.54
BST	BlackRock Science and Technology Trust	8.77
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.28
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	9.08
EPD	Enterprise Products Partners L.P.	8.52
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.44
GHY	PGIM Global High Yield Fund, Inc	9.36
GNK	Genco Shipping & Trading Limited	8.79
GUG	Guggenheim Active Allocation Fund	9.43
HPS	John Hancock Preferred Income Fund III	9.27
ISD	PGIM High Yield Bond Fund, Inc.	8.92
JPI	Nuveen Preferred and Income Term Fund	8.78
MEI	Methode Electronics, Inc.	8.60
MOV	Movado Group, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
PPT	Putnam Premier Income Trust	9.49
RMT	Royce Micro-Cap Trust, Inc.	8.51
RVT	Royce Value Trust Inc.	8.82
TYG	Tortoise Energy Infrastructure Corporation	8.74
APLE	Apple Hospitality REIT, Inc.	8.83
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.46
BWLP	BW LPG Limited	8.81
CIVI	Civitas Resources, Inc.	9.49
FTHI	First Trust BuyWrite Income ETF	8.88
GPRK	GeoPark Limited	8.90
HIMX	Himax Technologies, Inc.	8.58
NOAH	Noah Holdings Limited	9.31
PAGP	Plains GP Holdings, L.P.	9.21
TIMB	TIM S.A.	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
BCX	Blackrock Resources & Commodities Strategy Trust	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	8.47
BGR	BlackRock Energy and Resources Trust	8.10
BGY	BlackRock Enhanced International Dividend Trust	8.09
BOE	BlackRock Enhanced Global Dividend Trust	8.00
BTX	BlackRock Technology and Private Equity Term Trust	8.10
CHW	Calamos Global Dynamic Income Fund	8.36
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.53
CTO	CTO Realty Growth, Inc.	8.25
DEC	Diversified Energy Company PLC	7.63
DNP	DNP Select Income Fund Inc.	7.98
ETD	Ethan Allen Interiors Inc.	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
NAC	Nuveen California Quality Municipal Income Fund	8.05
NAD	Nuveen Quality Municipal Income Fund	7.98
NAN	Nuveen New York Quality Municipal Income Fund	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.21
NZF	Nuveen Municipal Credit Income Fund	7.97
PDT	John Hancock Premium Dividend Fund	7.58
PDX	PIMCO Dynamic Income Strategy Fund	7.71
RCS	PIMCO Strategic Income Fund, Inc.	8.10
STR	Sitio Royalties Corp.	7.66
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.49
AESI	Atlas Energy Solutions Inc.	7.88
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	7.62
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.81
HR	Healthcare Realty Trust Incorporated	6.89
AAT	American Assets Trust, Inc.	7.07
AWF	AllianceBernstein Global High Income Fund	7.10
BBN	BlackRock Taxable Municipal Bond Trust	6.97
BFZ	BlackRock California Municipal Income Trust	6.51
CSQ	Calamos Strategic Total Return Fund	6.79
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.78
EIM	Eaton Vance Municipal Bond Fund	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.07
FRO	Frontline Ltd.	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	6.83
LTC	LTC Properties, Inc.	6.97
MMU	Western Asset Managed Municipals Fund Inc.	6.62
NBB	Nuveen Taxable Municipal Income Fund	7.41
NBH	Neuberger Berman Municipal Fund Inc.	7.18
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	7.45
NNN	National Retail Properties, Inc.	6.83
PFF	iShares Preferred and Income Securities ETF	6.74
TBB	AT&T Inc. 5.35% GLB NTS 66	7.21
UTG	Reaves Utility Income Fund	7.22
FTSL	First Trust Senior Loan Fund	6.96
HESM	Hess Midstream LP	6.64
PSTL	Postal Realty Trust, Inc.	6.55
REPX	Riley Exploration Permian, Inc.	6.86
TBLD	Thornburg Income Builder Opportunities Trust	6.68
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
BFK	BlackRock Municipal Income Trust	6.14
BLE	BlackRock Municipal Income Trust II	6.37
DBI	Designer Brands Inc.	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.59
ENB	Enbridge Inc.	5.77
EPR	EPR Properties	6.40
FLO	Flowers Foods, Inc.	5.87
GDV	The Gabelli Dividend & Income Trust	6.15
GTY	Getty Realty Corp.	6.38
MHD	BlackRock MuniHoldings Fund, Inc.	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	6.23
MUA	BlackRock MuniAssets Fund, Inc.	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.68
MVF	BlackRock MuniVest Fund, Inc.	5.90
MYD	BlackRock MuniYield Fund, Inc.	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.06
NWN	Northwest Natural Holding Company	5.89
ANGL	VanEck Fallen Angel High Yield Bond ETF	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	5.93
CODI	Compass Diversified	5.69
FALN	iShares Fallen Angels USD Bond ETF	6.43
HTBK	Heritage Commerce Corp	5.59
HYLS	First Trust Tactical High Yield ETF	6.24
MDIV	Multi-Asset Diversified Income Index Fund	6.46
NWBI	Northwest Bancshares, Inc.	6.48
SILA	Sila Realty Trust, Inc.	6.34
SSTK	Shutterstock, Inc.	6.41
VNOM	Viper Energy, Inc.	6.16
VWOB	Vanguard Emerging Markets Government Bond Index Fund	6.34
D	Dominion Energy, Inc.	4.85
ES	Eversource Energy	4.99
ADC	Agree Realty Corporation	4.54
AEG	Aegon Ltd.	5.22
CPB	Campbell Soup Company	4.50
DOC	Healthpeak Properties, Inc.	5.40
ENR	Energizer Holdings, Inc.	5.32
GEL	Genesis Energy, L.P.	4.78
GIS	General Mills, Inc.	4.78
IGT	International Game Technology PLC	4.78
KMI	Kinder Morgan, Inc.	5.26
LNC	Lincoln National Corporation	5.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.91
OXM	Oxford Industries, Inc.	4.58
PBF	PBF Energy Inc.	5.07
SHV	iShares Short Treasury Bond ETF	4.71
SLG	SL Green Realty Corp.	5.08
UMH	UMH Properties, Inc.	5.11
VTC	Vanguard Total Corporate Bond ETF	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	5.09
BUSE	First Busey Corporation	5.01
CHRD	Chord Energy Corporation	5.28
CMRE	Costamare Inc.	4.82
DINO	HF Sinclair Corporation	4.72
EVSD	Eaton Vance Short Duration Income ETF	4.74
EVTR	Eaton Vance Total Return Bond ETF	4.64
FLXR	TCW Flexible Income ETF	5.12
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	4.91
FTSM	First Trust Enhanced Short Maturity ETF	4.55
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.50
LXFR	Luxfer Holdings PLC	5.28
MKTW	MarketWise, Inc.	5.43
PCAR	PACCAR Inc	4.51
PRMB	Primo Brands Corporation	5.11
QFIN	Qifu Technology, Inc.	4.97
QUAD	Quad/Graphics, Inc.	4.84
SBSI	Southside Bancshares, Inc.	4.98
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	4.91
STAG	STAG Industrial, Inc.	4.50
TBIL	US Treasury 3 Month Bill ETF	4.66
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58
UYLD	Angel Oak Ultrashort Income ETF	5.41
VRTS	Virtus Investment Partners, Inc.	4.77
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.57
T	AT&T Inc.	3.94
FE	FirstEnergy Corp.	4.17
SU	Suncor Energy Inc.	4.15
TD	The Toronto-Dominion Bank	4.18
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.02
BND	Vanguard Total Bond Market Index Fund	3.73
CFG	Citizens Financial Group, Inc.	4.32
CUZ	Cousins Properties Incorporated	4.33
IEF	iShares 7-10 Year Treasury Bond ETF	3.68
IVZ	Invesco Ltd.	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
LKQ	LKQ Corporation	3.81
MBB	iShares MBS ETF	4.05
NSP	Insperity, Inc.	4.32
NUV	Nuveen Municipal Value Fund, Inc.	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.43
OLN	Olin Corporation	3.76
OWL	Blue Owl Capital Inc.	4.30
PFG	Principal Financial Group, Inc.	3.97
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.51
SHY	iShares 1-3 Year Treasury Bond ETF	3.94
SKT	Tanger Inc.	4.46
SMP	Standard Motor Products, Inc.	4.30
TLT	iShares 20+ Year Treasury Bond ETF	4.27
UDR	UDR, Inc.	4.15
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
XOM	Exxon Mobil Corporation	3.80
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
AUDC	AudioCodes Ltd.	3.73
BGRN	iShares USD Green Bond ETF	4.19
BHRB	Burke & Herbert Bank & Trust Company	4.09
BMRC	Bank of Marin Bancorp	4.41
BNDW	Vanguard Total World Bond ETF	3.98
BNDX	Vanguard Total International Bond Index Fund	4.27
CTRA	Coterra Energy Inc.	3.58
CVBF	CVB Financial Corp.	3.86
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.26
FMHI	First Trust Municipal High Income ETF	4.28
HBNC	Horizon Bancorp, Inc.	4.24
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	3.94
IUSB	iShares Core Total USD Bond Market ETF	4.11
JOUT	Johnson Outdoors Inc.	4.12
LMBS	First Trust Low Duration Opportunities ETF	4.13
OFLX	Omega Flex, Inc.	3.85
SBLK	Star Bulk Carriers Corp.	4.19
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.87
STBA	S&T Bancorp, Inc.	3.81
STEW	SRH Total Return Fund, Inc.	3.59
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	4.10
SUSC	iShares ESG USD Corporate Bond ETF	4.41
UTWO	US Treasury 2 Year Note ETF	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	4.46
VCRB	Vanguard Core Bond ETF	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	4.10
DGICA	Donegal Group Inc.	3.82
DGICB	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
MS	Morgan Stanley	3.34
NI	NiSource Inc.	2.76
RY	Royal Bank of Canada	3.28
SM	SM Energy Company	2.65
WD	Walker & Dunlop, Inc.	3.40
ADT	ADT Inc.	2.57
BTT	Blackrock Municipal 2030 Target Term Trust	2.63
CHT	Chunghwa Telecom Co., Ltd.	2.82
DRI	Darden Restaurants, Inc.	2.58
EOG	EOG Resources, Inc.	3.08
EPC	Edgewell Personal Care Company	2.76
FBP	First BanCorp.	3.34
FHI	Federated Hermes, Inc.	3.17
FMB	First Trust Managed Municipal ETF	3.42
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.22
GBX	The Greenbrier Companies, Inc.	2.64
HRB	H&R Block, Inc.	3.09
HWC	Hancock Whitney Corporation	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	3.22
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
LNT	Alliant Energy Corporation	3.05
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
NEE	NextEra Energy, Inc.	3.12
ONB	Old National Bancorp	2.56
RBB	RBB Bancorp	3.30
SFD	Smithfield Foods, Inc.	2.98
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
TXN	Texas Instruments Incorporated	2.54
VLO	Valero Energy Corporation	3.05
WEC	WEC Energy Group, Inc.	3.24
ZTO	ZTO Express (Cayman) Inc.	3.48
BBDO	Banco Bradesco S.A.	2.69
BHLB	Berkshire Hills Bancorp, Inc.	2.93
BPOP	Popular, Inc.	2.62
CATY	Cathay General Bancorp	2.85
CGAU	Centerra Gold Inc.	2.82
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
DCOM	Dime Community Bancshares, Inc.	3.49
FANG	Diamondback Energy, Inc.	2.70
FMBH	First Mid Bancshares, Inc.	2.68
FSBW	FS Bancorp, Inc.	3.19
GWRS	Global Water Resources, Inc.	2.98
INVH	Invitation Homes Inc.	3.45
JBGS	JBG SMITH Properties	3.26
LBRT	Liberty Energy Inc.	2.73
LEVI	Levi Strauss & Co.	3.09
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	3.34
MCHP	Microchip Technology Incorporated	3.30
NRIM	Northrim BanCorp, Inc.	2.68
OTTR	Otter Tail Corporation	2.60
SIMO	Silicon Motion Technology Corporation	3.37
VBTX	Veritex Holdings, Inc.	2.59
VGSR	Vert Global Sustainable Real Estate ETF	3.07
VLGEA	Village Super Market, Inc.	2.55
CI	The Cigna Group	2.19
CL	Colgate-Palmolive Company	2.18
GD	General Dynamics Corporation	2.11
HD	The Home Depot, Inc.	2.24
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.11
AOS	A. O. Smith Corporation	2.37
BAH	Booz Allen Hamilton Holding Corporation	2.02
BBW	Build-A-Bear Workshop, Inc.	1.59
BLK	BlackRock, Inc.	2.08
BTU	Peabody Energy Corporation	1.79
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	2.30
FUL	H.B. Fuller Company	1.53
GIL	Gildan Activewear Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HTH	Hilltop Holdings Inc.	2.42
IMO	Imperial Oil Limited	2.32
JPM	JPMorgan Chase & Co.	1.99
KBH	KB Home	2.31
KFY	Korn Ferry	2.39
KWR	Quaker Chemical Corporation	1.71
LEN	Lennar Corporation	1.79
LZB	La-Z-Boy Incorporated	2.39
MCY	Mercury General Corporation	2.06
MMC	Marsh & McLennan Companies, Inc.	1.96
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MRP	Millrose Properties, Inc.	2.45
MTG	MGIC Investment Corporation	2.11
NEM	Newmont Corporation	1.50
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PBT	Permian Basin Royalty Trust	2.33
PGR	The Progressive Corporation	1.71
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.65
SMA	Smartstop Self Storage REIT Inc	1.50
TJX	The TJX Companies, Inc.	1.62
WAL	Western Alliance Bancorporation	1.96
WFG	West Fraser Timber Co. Ltd.	1.72
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.21
BABA	Alibaba Group Holding Limited	1.60
BCML	BayCom Corp	2.29
BFST	Business First Bancshares, Inc.	2.43
BOKF	BOK Financial Corporation	2.40
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.35
JOYY	JOYY Inc.	2.22
LSTR	Landstar System, Inc.	2.45
MGRC	McGrath RentCorp	1.71
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
NTES	NetEase, Inc.	2.22
POOL	Pool Corporation	1.59
QCOM	QUALCOMM Incorporated	2.37
SBAC	SBA Communications Corporation	1.97
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
TRGP	Targa Resources Corp.	2.48
USCB	USCB Financial Holdings, Inc.	1.70
VFLO	VFLO	1.50
WDFC	WD-40 Company	1.51
LEN-B	Lennar Corporation	1.88
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.83
LB	LandBridge Company LLC	0.67
LH	Labcorp Holdings Inc.	1.09
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
ATR	AptarGroup, Inc.	1.44
AWI	Armstrong World Industries, Inc.	0.73
AXP	American Express Company	0.99
AZZ	AZZ Inc.	0.89
BBD	Banco Bradesco S.A.	0.65
BRC	Brady Corporation	1.37
CCK	Crown Holdings, Inc.	1.04
CHD	Church & Dwight Co., Inc.	1.25
CON	Concentra Group Holdings Parent, Inc.	1.16
CRM	Salesforce, Inc.	0.60
DAL	Delta Air Lines, Inc.	1.30
DHI	D.R. Horton, Inc.	1.08
EEX	Emerald Holding, Inc.	1.22
ESQ	Esquire Financial Holdings, Inc.	0.77
ETN	Eaton Corporation plc	1.03
FNV	Franco-Nevada Corporation	0.94
FYX	First Trust Small Cap Core AlphaDEX Fund	1.26
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
HTB	HomeTrust Bancshares, Inc.	0.88
KGC	Kinross Gold Corporation	0.74
LIN	Linde plc	1.25
MAR	Marriott International, Inc.	1.01
MSA	MSA Safety Incorporated	1.32
PGC	Peapack-Gladstone Financial Corporation	0.76
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.29
RMD	ResMed Inc.	0.78
SGI	Somnigroup International Inc	0.59
SSD	Simpson Manufacturing Co., Inc.	0.71
STE	STERIS plc	1.05
TME	Tencent Music Entertainment Group	1.25
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
VMC	Vulcan Materials Company	0.90
WPM	Wheaton Precious Metals Corp.	0.67
WSM	Williams-Sonoma, Inc.	1.49
XYL	Xylem Inc.	1.11
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	0.92
ATAT	Atour Lifestyle Holdings Limited	1.29
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	0.79
CTAS	Cintas Corporation	1.03
EXPE	Expedia Group, Inc.	0.62
FCFS	FirstCash Holdings, Inc	1.16
FELE	Franklin Electric Co., Inc.	1.11
HSII	Heidrick & Struggles International, Inc.	1.31
INTU	Intuit Inc.	0.55
JKHY	Jack Henry & Associates, Inc.	1.27
LMAT	LeMaitre Vascular, Inc.	0.80
MATX	Matson, Inc.	1.19
MSFT	Microsoft Corporation	0.66
MTCH	Match Group, Inc.	0.62
MTRN	Materion Corporation	0.72
NMRK	Newmark Group, Inc.	0.79
NVGS	Navigator Holdings Ltd.	1.28
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
SSBK	Southern States Bancshares, Inc.	1.16
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.49
IMKTA	Ingles Markets, Incorporated	0.99
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.09
RA	Brookfield Real Assets Income Fund Inc.	0.00
SB	Safe Bulkers, Inc.	0.00
ACN	Accenture plc	0.00
AGI	Alamos Gold Inc.	0.38
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.19
BMY	Bristol-Myers Squibb Company	0.00
CHE	Chemed Corporation	0.34
CNK	Cinemark Holdings, Inc.	0.25
DRS	Leonardo DRS, Inc.	0.21
DSX	Diana Shipping Inc.	0.00
EME	EMCOR Group, Inc.	0.26
EXE	Expand Energy Corporation	0.00
FIX	Comfort Systems USA, Inc.	0.25
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.21
GEV	GE Vernova Inc.	0.08
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
KAI	Kadant Inc.	0.40
PFH	CABCO Trust for JC Penney Debentures	0.00
PPC	Pilgrim's Pride Corporation	0.00
PWR	Quanta Services, Inc.	0.15
SEB	Seaboard Corporation	0.35
TER	Teradyne, Inc.	0.00
TPX	Tempur Sealy International, Inc.	0.00
TRU	TransUnion	0.48
UTL	Unitil Corporation	0.00
VNT	Vontier Corporation	0.23
WAB	Westinghouse Air Brake Technologies Corporation	0.45
WDC	Western Digital Corporation	0.26
WWD	Woodward, Inc.	0.41
ALNT	Allient Inc.	0.00
CARY	Angel Oak Income ETF	0.00
CASY	Casey's General Stores, Inc.	0.45
CIBR	First Trust NASDAQ Cybersecurity ETF	0.25
ESAB	ESAB Corporation	0.28
FINS	Angel Oak Financial Strategies Income Term Trust	0.00
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	0.00
KNSL	Kinsale Capital Group, Inc.	0.14
LFUS	Littelfuse, Inc.	0.00
MODL	Victoryshares Westend U.S. Sector ETF	0.00
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.41
RVTY	Revvity, Inc.	0.27
STVN	Stevanato Group S.p.A.	0.00
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	0.00
USDX	SGI Enhanced Core ETF	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	0.28
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00
VIOT	Viomi Technology Co., Ltd	0.00
VSEC	VSE Corporation	0.34
ZION	Zions Bancorporation, National Association	0.00

See Dividends

Friday
05/09/2025

OXLC	Oxford Lane Capital Corp.	28.23
ECC	Eagle Point Credit Company Inc.	23.22
BCAT	BlackRock Capital Allocation Trust	22.80
ECAT	BlackRock ESG Capital Allocation Trust	21.99
ORC	Orchid Island Capital, Inc.	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	19.11
CRF	Cornerstone Total Return Fund, Inc.	18.77
ARR	ARMOUR Residential REIT, Inc.	17.52
EBF	Ennis, Inc.	18.41
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
ACP	Abrdn Income Credit Strategies Fund	16.74
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.63
GNL	Global Net Lease, Inc.	15.92
DX	Dynex Capital, Inc.	14.89
GOF	Guggenheim Strategic Opportunities Fund	14.64
IGR	CBRE Global Real Estate Income Fund	14.56
LPG	Dorian LPG Ltd.	14.61
PDI	PDI	14.80
PMT	PennyMac Mortgage Investment Trust	15.33
TXO	MorningStar Partners, L.P.	14.95
AGNC	AGNC Investment Corp.	15.43
HIX	Western Asset High Income Fund II Inc.	13.64
HQH	Tekla Healthcare Investors	13.86
TWO	Two Harbors Investment Corp.	13.63
VVR	Invesco Senior Income Trust	13.60
AOMR	Angel Oak Mortgage, Inc.	14.22
PNNT	PennantPark Investment Corporation	14.29
ABR	Arbor Realty Trust, Inc.	12.82
AOD	Abrdn Total Dynamic Dividend Fund	12.79
BRW	Saba Capital Income & Opportunities Fund	13.35
HQL	Tekla Life Sciences Investors	13.33
KIO	KKR Income Opportunities Fund	12.55
NCV	Virtus Convertible & Income Fund	12.86
PFL	PIMCO Income Strategy Fund	12.67
PFN	PIMCO Income Strategy Fund II	12.55
PHK	PIMCO High Income Fund	12.95
THQ	Tekla Healthcare Opportunities Fund	13.41
THW	Tekla World Healthcare Fund	12.64
CSWC	Capital Southwest Corporation	12.77
GSBD	Goldman Sachs BDC, Inc.	13.26
NPCT	Nuveen Core Plus Impact Fund	12.71
PAXS	PIMCO Access Income Fund	12.87
AVK	Advent Convertible and Income Fund	11.53
AWP	abrdn Global Premier Properties Fund	12.28
BGT	BlackRock Floating Rate Income Trust	11.56
EFC	Ellington Financial Inc.	12.02
FAX	Abrdn Asia-Pacific Income Fund Inc	11.96
JFR	Nuveen Floating Rate Income Fund	12.03
JQC	Nuveen Credit Strategies Income Fund	11.78
JRI	Nuveen Real Asset Income and Growth Fund	12.14
PCN	PIMCO Corporate & Income Strategy Fund	11.60
PDO	PDO	12.03
USA	Liberty All-Star Equity Fund	12.45
WDI	Western Asset Diversified Income Fund	11.81
BSTZ	BlackRock Science and Technology Trust II	12.21
GBDC	Golub Capital BDC, Inc.	11.77
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	11.51
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
PFLT	PennantPark Floating Rate Capital Ltd.	11.83
PSBD	Palmer Square Capital BDC Inc.	12.17
TRTX	TPG RE Finance Trust, Inc.	12.11
ASG	Liberty All-Star Growth Fund, Inc.	10.55
BGH	Barings Global Short Duration High Yield Fund	11.28
CBL	CBL & Associates Properties, Inc.	11.13
DSU	BlackRock Debt Strategies Fund, Inc.	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.53
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.26
GUT	The Gabelli Utility Trust	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	10.62
PTY	PIMCO Corporate & Income Opportunity Fund	11.11
SCM	Stellus Capital Investment Corporation	11.23
ZTR	Virtus Total Return Fund Inc.	10.53
ASGI	Abrdn Global Infrastructure Income Fund	11.35
CHCT	Community Healthcare Trust Incorporated	11.47
FDUS	Fidus Investment Corporation	11.30
FLNG	FLEX LNG Ltd.	11.28
FTHY	First Trust High Yield Opportunities 2027 Term Fund	11.19
MHNC	Maiden Holdings North America, Ltd.	10.80
NMAI	Nuveen Multi-Asset Income Fund	10.95
TX	Ternium S.A.	10.22
BIT	BlackRock Multi-Sector Income Trust	10.07
BLW	BlackRock Limited Duration Income Trust	9.59
DKL	Delek Logistics Partners, LP	10.00
DOW	Dow Inc.	10.24
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.76
EFR	Eaton Vance Senior Floating-Rate Trust	9.66
EVV	Eaton Vance Limited Duration Income Fund	9.65
GAB	The Gabelli Equity Trust Inc.	10.40
HPS	John Hancock Preferred Income Fund III	9.95
HYT	BlackRock Corporate High Yield Fund, Inc.	9.53
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.39
JPC	Nuveen Preferred & Income Opportunities Fund	9.90
JPI	Nuveen Preferred and Income Term Fund	9.76
AMSF	AMERISAFE, Inc.	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.69
CCAP	Crescent Capital BDC, Inc.	10.39
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.06
FSCO	FS Credit Opportunities Corp.	10.35
GAIN	Gladstone Investment Corporation	10.23
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	10.19
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.35
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
HP	Helmerich & Payne, Inc.	9.10
NL	NL Industries, Inc.	9.18
BGB	Blackstone/GSO Strategic Credit Fund	8.70
BGY	BlackRock Enhanced International Dividend Trust	8.54
BHK	BlackRock Core Bond Trust	9.28
BTX	BlackRock Technology and Private Equity Term Trust	9.08
BTZ	BlackRock Credit Allocation Income Trust	9.11
DIN	Dine Brands Global, Inc.	8.90
EFT	Eaton Vance Floating-Rate Income Trust	8.79
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.77
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	8.77
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.75
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8.66
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	9.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.12
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.67
GUG	Guggenheim Active Allocation Fund	9.34
JGH	Nuveen Global High Income Fund	9.39
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.56
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.74
OMF	OneMain Holdings, Inc.	8.84
OUT	Outfront Media Inc.	9.34
PPT	Putnam Premier Income Trust	9.29
RGP	Resources Connection, Inc.	9.02
TYG	Tortoise Energy Infrastructure Corporation	9.49
WES	Western Midstream Partners, LP	8.73
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
CTDD	Qwest Corp. 6.75% NT 57	9.40
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
KNTK	Kinetik Holdings Inc.	9.05
MKTW	MarketWise, Inc.	9.11
OBDC	Blue Owl Capital Corporation	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.83
SBLK	Star Bulk Carriers Corp.	8.89
WEYS	Weyco Group, Inc.	9.49
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.97
BBN	BlackRock Taxable Municipal Bond Trust	7.66
BCX	Blackrock Resources & Commodities Strategy Trust	8.17
BDJ	BlackRock Enhanced Equity Dividend Trust	8.32
BGR	BlackRock Energy and Resources Trust	8.26
BOE	BlackRock Enhanced Global Dividend Trust	8.22
BST	BlackRock Science and Technology Trust	7.61
CIX	CompX International Inc.	7.98
DNP	DNP Select Income Fund Inc.	7.92
EOI	Eaton Vance Enhanced Equity Income Fund	7.65
EOS	Eaton Vance Enhanced Equity Income Fund II	7.62
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.59
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	7.58
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8.34
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
IIM	Invesco Value Municipal Income Trust	7.77
KTF	DWS Municipal Income Trust	8.48
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	8.36
MCI	Barings Corporate Investors	8.26
NAC	Nuveen California Quality Municipal Income Fund	7.88
NAD	Nuveen Quality Municipal Income Fund	8.10
NAN	Nuveen New York Quality Municipal Income Fund	7.78
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.09
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.79
NMZ	Nuveen Municipal High Income Opportunity Fund	7.84
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.34
NZF	Nuveen Municipal Credit Income Fund	8.06
ORI	Old Republic International Corporation	8.24
PDT	John Hancock Premium Dividend Fund	8.04
PDX	PIMCO Dynamic Income Strategy Fund	8.06
PFE	Pfizer Inc.	8.44
UZD	United States Cellular Corporation 6.250% Senior Notes due 2069	7.84
UZE	United States Cellular Corporation 5.500% Senior Notes due 2070	7.95
UZF	United States Cellular Corporation 5.500% Senior Notes due 2070	7.89
VGM	Invesco Trust for Investment Grade Municipals	8.03
VKI	Invesco Advantage Municipal Income Trust II	7.91
VKQ	Invesco Municipal Trust	8.04
VMO	Invesco Municipal Opportunity Trust	8.03
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.45
ACCO	ACCO Brands Corporation	7.50
APAM	Artisan Partners Asset Management Inc.	7.83
APLE	Apple Hospitality REIT, Inc.	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	7.70
CTBB	Qwest Corp. NT	8.20
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	8.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	8.37
GRNT	Granite Ridge Resources, Inc	8.18
HFRO	Highland Funds I – Highland Income Fund	8.31
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.55
NMCO	Nuveen Municipal Credit Opportunities Fund	8.08
PMTU	PennyMac Mortgage Investment Trust	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	8.27
SBGI	Sinclair, Inc.	8.39
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7.58
ET	Energy Transfer LP	7.23
AES	The AES Corporation	6.65
BFZ	BlackRock California Municipal Income Trust	6.69
BTI	British American Tobacco p.l.c.	6.58
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.23
DEC	Diversified Energy Company PLC	7.15
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.86
DOC	Healthpeak Properties, Inc.	7.14
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.74
ECO	Okeanis Eco Tankers Corp.	7.03
EGY	VAALCO Energy, Inc.	6.65
EPR	EPR Properties	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.01
KRT	Karat Packaging Inc.	6.70
LTC	LTC Properties, Inc.	6.99
MMU	Western Asset Managed Municipals Fund Inc.	6.62
MPX	Marine Products Corporation	6.69
NBB	Nuveen Taxable Municipal Income Fund	7.28
NBH	Neuberger Berman Municipal Fund Inc.	6.59
NOG	Northern Oil and Gas, Inc.	6.55
OGN	Organon & Co.	6.88
OXM	Oxford Industries, Inc.	6.68
SUN	Sunoco LP	6.52
UMH	UMH Properties, Inc.	6.53
VCV	Invesco California Value Municipal Income Trust	7.43
WHR	Whirlpool Corporation	7.07
ATHS	Athene Holding Ltd. 7.250% Fixe	7.26
BBAR	Banco BBVA Argentina S.A.	6.72
FFIC	Flushing Financial Corporation	6.94
HSHP	Himalaya Shipping Ltd.	7.08
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
MAIN	Main Street Capital Corporation	7.22
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
MPLX	MPLX Lp	7.35
MSBI	Midland States Bancorp, Inc.	7.26
SBRA	Sabra Health Care REIT, Inc.	6.60
TBLD	Thornburg Income Builder Opportunities Trust	6.83
TRMD	TORM plc	7.43
TSLX	Sixth Street Specialty Lending, Inc.	6.73
M	Macy's, Inc.	5.93
O	Realty Income Corporation	6.12
BP	BP p.l.c.	5.66
CC	The Chemours Company	5.54
BEN	Franklin Resources, Inc.	5.87
BEP	Brookfield Renewable Partners L.P.	5.61
BLE	BlackRock Municipal Income Trust II	6.48
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	6.05
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	5.98
CCI	Crown Castle Inc.	5.75
CPA	Copa Holdings, S.A.	5.51
CQP	Cheniere Energy Partners, L.P.	5.68
DTG	DTE Energy Company 2021 Series	6.18
DTW	DTE Energy Company JR SUB DB 2017 E	5.80
EAI	Entergy Arkansas, Inc. 1M BD 4.875%66	5.61
EIM	Eaton Vance Municipal Bond Fund	6.35
EVN	Eaton Vance Municipal Income Trust	6.44
FGN	F&G Annuities & Life, Inc.	5.56
FLO	Flowers Foods, Inc.	6.38
GDV	The Gabelli Dividend & Income Trust	6.33
GLP	Global Partners LP	5.65
GSL	Global Ship Lease, Inc.	6.43
ING	ING Groep N.V.	5.91
INN	Summit Hotel Properties, Inc.	6.32
MHD	BlackRock MuniHoldings Fund, Inc.	6.31
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.72
MQY	BlackRock MuniYield Quality Fund, Inc.	6.28
MUA	BlackRock MuniAssets Fund, Inc.	6.42
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	6.24
MUR	Murphy Oil Corporation	6.07
MVF	BlackRock MuniVest Fund, Inc.	6.40
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.49
NSA	National Storage Affiliates Trust	6.16
OKE	ONEOK, Inc.	6.09
PFH	CABCO Trust for JC Penney Debentures	5.81
PRS	Prudential Financial, Inc. 5.62	5.82
RIO	Rio Tinto Group	6.21
RZB	Reinsurance Group of America, Incorporated	5.73
SLG	SL Green Realty Corp.	5.55
SON	Sonoco Products Company	5.71
SXC	SunCoke Energy, Inc.	6.46
UTG	Reaves Utility Income Fund	6.45
WDS	Woodside Energy Group Ltd	6.28
AMCR	Amcor plc	5.84
ARGD	Argo Group US, Inc. 6.5% SR NTS 42	6.41
CARY	Angel Oak Income ETF	6.16
CMSD	CMS Energy Corporation 5.875% J	6.23
COLB	Columbia Banking System, Inc.	5.59
CZNC	Citizens & Northern Corporation	5.88
DUKB	Duke Energy Corporation 5.625%	5.70
FALN	iShares Fallen Angels USD Bond ETF	6.25
FLXR	TCW Flexible Income ETF	5.72
GLPI	Gaming and Leisure Properties, Inc.	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.66
KMPB	Kemper Corporation 5.875% Fixed	6.17
LAND	Gladstone Land Corporation	5.92
SOJC	The Southern Company JR 2017B NT 77	5.59
TIMB	TIM S.A.	6.16
UNMA	Unum Group 6.250% JR NT58	6.46
SB	Safe Bulkers, Inc.	5.22
AEO	American Eagle Outfitters, Inc.	4.94
AUB	Atlantic Union Bankshares Corporation	4.55
BIP	Brookfield Infrastructure Partners L.P.	5.44
BOH	Bank of Hawaii Corporation	4.50
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.69
MGA	Magna International Inc.	4.67
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.35
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	5.42
PFS	Provident Financial Services, Inc.	4.98
RHI	Robert Half International Inc.	5.09
SJM	The J. M. Smucker Company	5.11
TFC	Truist Financial Corporation	4.71
VIV	Telefônica Brasil S.A.	4.54
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	5.17
APOS	Apollo Global Management, Inc.	5.43
BRKL	Brookline Bancorp, Inc.	5.14
BUSE	First Busey Corporation	5.07
CFFN	Capitol Federal Financial, Inc.	5.48
COKE	Coca-Cola Consolidated, Inc.	5.07
CURI	CuriosityStream Inc.	5.29
EMBC	Embecta Corp.	4.71
FCRX	First Eagle Alternative Capital BDC, Inc.	5.06
FDBC	Fidelity D & D Bancorp, Inc.	4.52
FISI	Financial Institutions, Inc.	4.73
FMNB	Farmers National Banc Corp.	5.14
GBLI	Global Indemnity Group, LLC	4.61
HOPE	Hope Bancorp, Inc.	5.23
HSBC	HSBC Holdings plc	5.35
HTHT	H World Group Limited	4.95
LCII	LCI Industries	4.50
LXFR	Luxfer Holdings PLC	5.39
MATV	Mativ Holdings, Inc.	4.72
METC	Ramaco Resources, Inc.	4.77
NAVI	Navient Corporation	4.95
PFIS	Peoples Financial Services Corp.	5.10
SIRI	Sirius XM Holdings Inc.	4.71
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	4.82
SPTN	SpartanNash Company	4.65
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	5.15
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.55
UYLD	Angel Oak Ultrashort Income ETF	5.35
VCLT	Vanguard Long-Term Corporate Bond Index Fund	5.49
VPLS	Vanguard Core-Plus Bond ETF	4.56
VTRS	Viatris Inc.	5.49
WSBC	WesBanco, Inc.	4.50
DGICA	Donegal Group Inc.	4.81
DGICB	Donegal Group Inc.	4.97
METCB	Ramaco Resources, Inc.	4.88
D	Dominion Energy, Inc.	4.38
CM	Canadian Imperial Bank of Commerce	3.97
HY	Hyster-Yale Materials Handling, Inc.	3.80
LW	Lamb Weston Holdings, Inc.	3.73
TV	Grupo Televisa, S.A.B.	3.96
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.22
ALE	ALLETE, Inc.	4.41
BFC	Bank First Corporation	4.30
BHP	BHP Group Limited	3.98
BKH	Black Hills Corporation	4.40
BMY	Bristol-Myers Squibb Company	4.07
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.00
DUK	Duke Energy Corporation	4.47
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GSK	GSK plc	4.31
IRT	Independence Realty Trust, Inc.	3.50
KMB	Kimberly-Clark Corporation	3.66
KRO	Kronos Worldwide, Inc.	4.01
LYG	Lloyds Banking Group plc	4.06
MBB	iShares MBS ETF	4.11
NGG	National Grid plc	4.18
NRC	National Research Corporation	3.55
NSP	Insperity, Inc.	3.69
NUV	Nuveen Municipal Value Fund, Inc.	4.49
NXP	Nuveen Select Tax-Free Income Portfolio	4.48
PAX	Patria Investments Limited	4.35
PCB	PCB Bancorp	3.64
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	3.95
PNW	Pinnacle West Capital Corporation	3.97
RLI	RLI Corp.	3.91
SMG	The Scotts Miracle-Gro Company	4.25
SWX	Southwest Gas Holdings, Inc.	4.03
TAP	Molson Coors Beverage Company	3.68
TMP	Tompkins Financial Corporation	3.80
TNL	Travel + Leisure Co.	4.44
TSN	Tyson Foods, Inc.	3.78
VAC	Marriott Vacations Worldwide Corporation	4.31
WSR	Whitestone REIT	4.46
XOM	Exxon Mobil Corporation	3.69
ALLY	Ally Financial Inc.	3.73
ALRS	Alerus Financial Corporation	3.86
AMRK	A-Mark Precious Metals, Inc.	4.48
BEPC	Brookfield Renewable Corporation	4.28
BGRN	iShares USD Green Bond ETF	4.19
BHRB	Burke & Herbert Bank & Trust Company	3.57
BIPC	Brookfield Infrastructure Corporation	4.27
BNDW	Vanguard Total World Bond ETF	4.02
COFS	ChoiceOne Financial Services, Inc.	3.78
CTBI	Community Trust Bancorp, Inc.	3.56
DHIL	Diamond Hill Investment Group, Inc.	4.31
EGBN	Eagle Bancorp, Inc.	4.03
EVRG	Evergy, Inc.	3.69
FMAO	Farmers & Merchants Bancorp, Inc.	3.66
GNMA	iShares GNMA Bond ETF	4.15
HBNC	Horizon Bancorp, Inc.	4.22
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	4.28
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.09
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	3.98
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	3.84
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	3.84
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3.86
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	4.09
IGIC	International General Insurance Holdings Ltd.	4.16
JAKK	JAKKS Pacific, Inc.	4.21
JBND	JP Morgan Active Bond ETF	4.44
KALU	Kaiser Aluminum Corporation	4.36
LKFN	Lakeland Financial Corporation	3.80
MLKN	MillerKnoll, Inc.	3.89
MOMO	Hello Group Inc.	4.43
NXST	Nexstar Media Group, Inc.	3.86
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.44
OTEX	Open Text Corporation	3.53
PECO	Phillips Edison & Company, Inc.	3.66
PRGO	Perrigo Company plc	4.30
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	4.06
SFNC	Simmons First National Corporation	4.22
SHEL	Shell plc	3.95
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.97
STAG	STAG Industrial, Inc.	4.26
STNG	Scorpio Tankers Inc.	4.02
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	4.22
TROW	T. Rowe Price Group, Inc.	3.83
TRST	TrustCo Bank Corp NY	3.85
UTWO	US Treasury 2 Year Note ETF	3.84
VCSH	Vanguard Short-Term Corporate Bond Index Fund	4.21
VGLT	Vanguard Long-Term Treasury Index Fund	4.42
VMBS	Vanguard Mortgage-Backed Securities Index Fund	4.15
VYMI	Vanguard International High Dividend Yield Fund	4.20
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.31
XRAY	DENTSPLY SIRONA Inc.	4.01
ARTNA	Artesian Resources Corporation	3.67
GTN-A	Gray Television, Inc.	3.87
TAP-A	Molson Coors Beverage Company	3.63
CF	CF Industries Holdings, Inc.	2.70
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
IP	International Paper Company	3.45
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
PM	Philip Morris International Inc.	2.96
SM	SM Energy Company	3.44
UL	Unilever PLC	3.29
WY	Weyerhaeuser Company	3.24
ACI	Albertsons Companies, Inc.	3.36
AEP	American Electric Power Company, Inc.	3.42
ALB	Albemarle Corporation	2.65
ALV	Autoliv, Inc.	2.59
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
AMX	América Móvil, S.A.B. de C.V.	3.05
ASC	Ardmore Shipping Corporation	3.48
ASH	Ashland Inc.	3.09
AWR	American States Water Company	2.51
BAM	Brookfield Asset Management Ltd.	2.78
BKU	BankUnited, Inc.	3.19
BTT	Blackrock Municipal 2030 Target Term Trust	2.51
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.14
CMS	CMS Energy Corporation	2.94
CWH	Camping World Holdings, Inc.	3.00
DKS	DICK'S Sporting Goods, Inc.	2.58
DLR	Digital Realty Trust, Inc.	2.83
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FCF	First Commonwealth Financial Corporation	3.23
FHI	Federated Hermes, Inc.	2.64
FHN	First Horizon Corporation	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
GPC	Genuine Parts Company	2.97
HNI	HNI Corporation	3.00
HWC	Hancock Whitney Corporation	2.99
IBM	International Business Machines Corporation	2.55
IEI	iShares 3-7 Year Treasury Bond ETF	3.33
KDP	Keurig Dr Pepper Inc.	2.73
KLG	WK Kellogg Co	2.82
MDT	Medtronic plc	3.39
MPB	Mid Penn Bancorp, Inc.	2.95
NOA	North American Construction Group Ltd.	2.81
NOV	NOV Inc.	2.50
NUS	Nu Skin Enterprises, Inc.	2.69
ONB	Old National Bancorp	2.60
OVV	Ovintiv Inc.	3.08
OZK	Bank OZK	3.33
PAG	Penske Automotive Group, Inc.	2.93
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	2.91
RES	RPC, Inc.	3.22
RTO	Rentokil Initial plc	2.77
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP	3.40
SCL	Stepan Company	3.04
SEE	Sealed Air Corporation	2.52
SMP	Standard Motor Products, Inc.	3.33
SNY	Sanofi	3.16
SYY	Sysco Corporation	2.75
UCB	United Community Banks, Inc.	3.25
UNM	Unum Group	2.64
WDH	Waterdrop Inc.	2.77
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.11
AVNT	Avient Corporation	2.96
BBWI	Bath & Body Works, Inc.	2.86
BRDG	Bridge Investment Group Holdings Inc.	2.54
CADE	Cadence Bank	3.26
CASS	Cass Information Systems, Inc.	2.96
CCEP	Coca-Cola Europacific Partners PLC	2.50
CCNE	CNB Financial Corporation	2.86
CNOB	ConnectOne Bancorp, Inc.	3.09
CNXC	Concentrix Corporation	2.52
CWBC	Community West Bancshares	2.85
CZFS	Citizens Financial Services, Inc.	3.20
EWBC	East West Bancorp, Inc.	2.71
FMBH	First Mid Bancshares, Inc.	2.53
FRST	Primis Financial Corp.	3.43
GABC	German American Bancorp, Inc.	2.94
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	3.09
IIIN	Insteel Industries, Inc.	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
MBWM	Mercantile Bank Corporation	3.31
MCHP	Microchip Technology Incorporated	2.99
MSEX	Middlesex Water Company	2.62
MTDR	Matador Resources Company	2.70
MVBF	MVB Financial Corp.	2.84
NBHC	National Bank Holdings Corporation	3.25
NBTB	NBT Bancorp Inc.	3.34
OSPN	OneSpan Inc.	2.83
OTTR	Otter Tail Corporation	2.60
PINC	Premier, Inc.	3.29
PKOH	Park-Ohio Holdings Corp.	3.00
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	3.21
SCCO	Southern Copper Corporation	3.16
SCHL	Scholastic Corporation	3.28
STRA	Strategic Education, Inc.	3.07
TCBK	TriCo Bancshares	2.97
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.54
TRNO	Terreno Realty Corporation	3.47
TXNM	TXNM Energy, Inc.	2.84
VIPS	Vipshop Holdings Limited	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	2.89
WAFD	Washington Federal, Inc.	3.44
CRD-A	Crawford & Company	3.08
CRD-B	Crawford & Company	3.04
B	Barrick Mining Corporation	1.89
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.23
GD	General Dynamics Corporation	2.14
GS	The Goldman Sachs Group, Inc.	1.78
KR	The Kroger Co.	2.27
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.57
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	2.37
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
ALL	The Allstate Corporation	2.04
AZN	AstraZeneca PLC	2.08
BAC	Bank of America Corporation	2.33
BAX	Baxter International Inc.	2.42
BCS	Barclays PLC	2.16
BLK	BlackRock, Inc.	1.85
CBT	Cabot Corporation	2.43
CMI	Cummins Inc.	2.06
DAN	Dana Incorporated	2.46
DFS	Discover Financial Services	1.51
EMR	Emerson Electric Co.	1.59
EPC	Edgewell Personal Care Company	2.21
FER	Ferrovial SE	1.71
FLS	Flowserve Corporation	1.68
GLW	Corning Incorporated	1.79
GPK	Graphic Packaging Holding Company	1.86
GRC	The Gorman-Rupp Company	1.80
HII	Huntington Ingalls Industries, Inc.	1.90
HLN	Haleon plc	1.85
HON	Honeywell International Inc.	2.01
HRI	Herc Holdings Inc.	2.49
HTH	Hilltop Holdings Inc.	2.39
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IEX	IDEX Corporation	1.60
IFF	International Flavors & Fragrances Inc.	2.08
JPM	JPMorgan Chase & Co.	2.08
KNX	Knight-Swift Transportation Holdings Inc.	1.71
LEG	Leggett & Platt, Incorporated	2.11
LHX	L3Harris Technologies, Inc.	1.72
MAS	Masco Corporation	1.76
MMM	3M Company	1.92
MMS	Maximus, Inc.	2.11
NSC	Norfolk Southern Corporation	1.93
OBK	Origin Bancorp, Inc.	1.57
OSK	Oshkosh Corporation	2.24
PBT	Permian Basin Royalty Trust	1.63
PRI	Primerica, Inc.	1.57
PSO	Pearson plc	1.99
PUK	Prudential plc	1.77
RGR	Sturm, Ruger & Company, Inc.	2.01
RTX	RTX Corporation	2.16
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	1.53
SMA	Smartstop Self Storage REIT Inc	1.92
SSB	SouthState Corporation	2.27
THG	The Hanover Insurance Group, Inc.	2.01
ULH	Universal Logistics Holdings, Inc.	1.77
UNP	Union Pacific Corporation	2.40
VHI	Valhi, Inc.	2.06
WFC	Wells Fargo & Company	2.04
WSM	Williams-Sonoma, Inc.	1.53
AMTB	Amerant Bancorp Inc.	1.78
ATKR	Atkore Inc.	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	1.81
BFST	Business First Bancshares, Inc.	2.34
BSVN	Bank7 Corp.	2.43
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CBSH	Commerce Bancshares, Inc.	1.80
CHRW	C.H. Robinson Worldwide, Inc.	2.13
CMCO	Columbus McKinnon Corporation	1.73
DOOO	BRP Inc.	1.78
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPI	eXp World Holdings, Inc.	1.98
EXPO	Exponent, Inc.	1.65
FAST	Fastenal Company	2.03
FBIN	Fortune Brands Innovations, Inc.	1.76
FBIZ	First Business Financial Services, Inc.	1.65
FERG	Ferguson plc	1.82
FRBA	First Bank	1.59
GATX	GATX Corporation	1.60
GCBC	Greene County Bancorp, Inc.	1.79
GOLD	Barrick Gold Corporation	2.14
HCKT	The Hackett Group, Inc.	1.84
IBOC	International Bancshares Corporation	2.04
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
LUCK	Lucky Strike Entertainment Corporation	2.07
MGEE	MGE Energy, Inc.	2.15
MGPI	MGP Ingredients, Inc.	1.72
MNSO	MINISO Group Holding Limited	2.31
MRTN	Marten Transport, Ltd.	1.75
NCMI	National CineMedia, Inc.	2.00
NTAP	NetApp, Inc.	2.35
NTES	NetEase, Inc.	2.31
NTRS	Northern Trust Corporation	2.43
OGCP	Empire State Realty OP, L.P.	1.81
OSBC	Old Second Bancorp, Inc.	1.55
OTIS	Otis Worldwide Corporation	1.84
PHIN	PHINIA Inc.	2.14
PIPR	Piper Sandler Companies	1.76
POWI	Power Integrations, Inc.	1.92
PRDO	Perdoceo Education Corporation	1.69
RNGR	Ranger Energy Services, Inc.	1.62
RPRX	Royalty Pharma plc	2.44
SHYF	The Shyft Group, Inc.	2.26
SIGI	Selective Insurance Group, Inc.	1.91
SMBC	Southern Missouri Bancorp, Inc.	1.67
SNDR	Schneider National, Inc.	1.56
STEP	StepStone Group Inc.	2.39
STRK	MicroStrategy Incorporated	1.86
TGNA	TEGNA Inc.	2.37
UFCS	United Fire Group, Inc.	2.09
USCB	USCB Financial Holdings, Inc.	1.94
USPH	U.S. Physical Therapy, Inc.	2.14
VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.53
VIGI	Vanguard International Dividend Appreciation Index Fund	1.84
VIRT	Virtu Financial, Inc.	2.13
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.46
J	Jacobs Engineering Group Inc.	0.89
BN	Brookfield Corporation	0.57
CB	Chubb Limited	1.26
CP	Canadian Pacific Railway Limited	0.70
GM	General Motors Company	1.03
PH	Parker-Hannifin Corporation	1.12
PX	P10, Inc.	1.16
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.86
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AGO	Assured Guaranty Ltd.	1.45
AIT	Applied Industrial Technologies, Inc.	0.84
AJG	Arthur J. Gallagher & Co.	0.89
AME	AMETEK, Inc.	0.66
AON	Aon plc	0.99
APO	Apollo Global Management, Inc.	1.42
AXP	American Express Company	1.10
BBU	Brookfield Business Partners L.P.	1.04
BFH	Bread Financial Holdings, Inc.	1.31
BMA	Banco Macro S.A.	1.07
BMI	Badger Meter, Inc.	0.74
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
CHD	Church & Dwight Co., Inc.	1.23
CHX	ChampionX Corporation	1.27
COF	Capital One Financial Corporation	1.12
COR	Cencora, Inc.	0.79
CRH	CRH plc	1.34
CSX	CSX Corporation	1.45
CXT	Crane NXT, Co.	1.17
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.16
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	1.18
ESQ	Esquire Financial Holdings, Inc.	0.70
EVR	Evercore Inc.	1.08
FDS	FactSet Research Systems Inc.	1.12
FSS	Federal Signal Corporation	0.50
GFF	Griffon Corporation	1.06
GPN	Global Payments Inc.	1.20
HCC	Warrior Met Coal, Inc.	0.63
HCI	HCI Group, Inc.	1.40
HMY	Harmony Gold Mining Company Limited	1.08
HXL	Hexcel Corporation	1.08
ICE	Intercontinental Exchange, Inc.	1.08
IHG	InterContinental Hotels Group PLC	1.43
JOE	The St. Joe Company	1.11
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.07
LAD	Lithia Motors, Inc.	0.76
LLY	Eli Lilly and Company	0.90
LNG	Cheniere Energy, Inc.	1.03
LNN	Lindsay Corporation	1.33
LPX	Louisiana-Pacific Corporation	1.20
MAR	Marriott International, Inc.	0.93
MCO	Moody's Corporation	0.72
MLI	Mueller Industries, Inc.	1.09
MSA	MSA Safety Incorporated	1.15
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.95
NMM	Navios Maritime Partners L.P.	0.59
NRG	NRG Energy, Inc.	1.08
NVT	nVent Electric plc	1.12
ODC	Oil-Dri Corporation of America	1.38
OPY	Oppenheimer Holdings Inc.	0.97
PNR	Pentair plc	1.01
PWP	Perella Weinberg Partners	1.28
RDY	Dr. Reddy's Laboratories Limited	1.12
RNR	RenaissanceRe Holdings Ltd.	0.66
ROP	Roper Technologies, Inc.	0.54
RRC	Range Resources Corporation	0.87
SHW	The Sherwin-Williams Company	1.12
SNX	TD SYNNEX Corporation	1.25
SVM	Silvercorp Metals Inc.	0.64
SXI	Standex International Corporation	0.78
TAC	TransAlta Corporation	1.48
TEL	TE Connectivity Ltd.	1.35
TEX	Terex Corporation	1.45
TFX	Teleflex Incorporated	1.17
TNC	Tennant Company	1.43
TPR	Tapestry, Inc.	1.44
TRU	TransUnion	0.52
ULS	UL Solutions Inc.	0.79
UNF	UniFirst Corporation	0.81
VMC	Vulcan Materials Company	0.70
VMI	Valmont Industries, Inc.	0.80
WCC	WESCO International, Inc.	1.05
WHD	Cactus, Inc.	1.34
WMS	Advanced Drainage Systems, Inc.	0.52
WMT	Walmart Inc.	1.18
WOR	Worthington Industries, Inc.	1.14
WTS	Watts Water Technologies, Inc.	0.71
XYF	X Financial	1.45
ZTS	Zoetis Inc.	1.25
AGCO	AGCO Corporation	1.36
ALLE	Allegion plc	1.40
ARCB	ArcBest Corporation	0.56
ATEN	A10 Networks, Inc.	1.28
AVGO	Broadcom Inc.	0.94
BBSI	Barrett Business Services, Inc.	0.69
BBUC	Brookfield Business Corporation	0.72
BKNG	Booking Holdings Inc.	0.68
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	1.06
CDRE	Cadre Holdings, Inc.	1.11
CEIX	CONSOL Energy Inc.	0.61
CNMD	CONMED Corporation	1.43
COST	Costco Wholesale Corporation	0.52
CTAS	Cintas Corporation	0.72
CVLG	Covenant Logistics Group, Inc.	1.12
FCFS	FirstCash Holdings, Inc	1.20
FLOC	Flowco Holdings Inc.	0.93
GGAL	Grupo Financiero Galicia S.A.	1.26
GOLF	Acushnet Holdings Corp.	1.23
HLIO	Helios Technologies, Inc.	1.12
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.21
IBKR	Interactive Brokers Group, Inc.	1.41
ICFI	ICF International, Inc.	0.62
JBHT	J.B. Hunt Transport Services, Inc.	1.22
JKHY	Jack Henry & Associates, Inc.	1.41
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MCRI	Monarch Casino & Resort, Inc.	1.16
MLAB	Mesa Laboratories, Inc.	0.81
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.32
MTRN	Materion Corporation	0.52
NDAQ	Nasdaq, Inc.	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	0.64
PNFP	Pinnacle Financial Partners, Inc.	0.98
PSMT	PriceSmart, Inc.	1.17
REVG	REV Group, Inc.	0.54
RGLD	Royal Gold, Inc.	1.05
RRBI	Red River Bancshares, Inc.	0.76
SAIC	Science Applications International Corporation	1.43
SCHW	The Charles Schwab Corporation	1.08
SMBK	SmartFinancial, Inc.	0.93
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.46
TTEK	Tetra Tech, Inc.	0.67
UFPI	UFP Industries, Inc.	1.38
UNTY	Unity Bancorp, Inc.	1.08
VBNK	VersaBank	0.64
VONE	Vanguard Russell 1000 Index Fund	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	0.52
VRSK	Verisk Analytics, Inc.	0.56
VTWO	Vanguard Russell 2000 Index Fund	1.30
WSFS	WSFS Financial Corporation	1.12
WYNN	Wynn Resorts, Limited	1.14
MOG-A	Moog Inc.	0.58
RYAAY	Ryanair Holdings plc	1.38
AG	First Majestic Silver Corp.	0.28
AU	AngloGold Ashanti Plc	0.48
BK	The Bank of New York Mellon Corporation	0.00
CR	Crane Company	0.46
HL	Hecla Mining Company	0.35
SW	Smurfit Westrock Plc	0.00
AYI	Acuity Brands, Inc.	0.22
BFK	BlackRock Municipal Income Trust	0.00
CNR	Core Natural Resources, Inc.	0.40
CSW	CSW Industrials, Inc.	0.19
CTS	CTS Corporation	0.39
ENB	Enbridge Inc.	0.00
EQC	Equity Commonwealth	0.00
ERJ	Embraer S.A.	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	0.00
FTV	Fortive Corporation	0.46
GIB	CGI Inc.	0.46
HLT	Hilton Worldwide Holdings Inc.	0.22
HSY	The Hershey Company	0.00
HTD	John Hancock Tax-Advantaged Dividend Income Fund	0.00
HWM	Howmet Aerospace Inc.	0.21
IFN	The India Fund, Inc.	0.00
IQI	Invesco Quality Municipal Income Trust	0.00
JBL	Jabil Inc.	0.14
KHC	The Kraft Heinz Company	0.00
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	0.00
MYD	BlackRock MuniYield Fund, Inc.	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	0.00
NGS	Natural Gas Services Group, Inc.	0.00
NWG	NatWest Group plc	0.33
SAT	Saratoga Investment Corp 6.00%	0.00
SEB	Seaboard Corporation	0.28
TER	Teradyne, Inc.	0.41
TKO	TKO Group Holdings, Inc.	0.24
TLT	iShares 20+ Year Treasury Bond ETF	0.00
TMO	Thermo Fisher Scientific Inc.	0.41
TOL	Toll Brothers, Inc.	0.00
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
UVE	Universal Insurance Holdings, Inc.	0.00
VTC	Vanguard Total Corporate Bond ETF	0.00
AAMI	Acadian Asset Management	0.13
AAON	AAON, Inc.	0.46
AEBI	Aebi Schmidt Holding AG	0.00
AEIS	Advanced Energy Industries, Inc.	0.41
BMEZ	BlackRock Health Sciences Trust II	0.00
CASH	Pathward Financial, Inc.	0.26
CASY	Casey's General Stores, Inc.	0.41
CSWI	CSW Industrials, Inc.	0.32
EBAY	eBay Inc.	0.00
ENIC	Enel Chile S.A.	0.00
ESAB	ESAB Corporation	0.28
FCBC	First Community Bankshares, Inc.	0.00
FRME	First Merchants Corporation	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.18
GMRE	Global Medical REIT Inc.	0.00
HWKN	Hawkins, Inc.	0.46
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	0.00
KARO	Karooooo Ltd.	0.05
KNSL	Kinsale Capital Group, Inc.	0.14
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	0.00
NWBI	Northwest Bancshares, Inc.	0.00
PAGS	PagSeguro Digital Ltd.	0.00
RELX	RELX Plc	0.03
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
STRC	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	0.00
SUSC	iShares ESG USD Corporate Bond ETF	0.00
TILE	Interface, Inc.	0.19
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
VONV	Vanguard Russell 1000 Value Index Fund	0.00
VTHR	Vanguard Russell 3000 Index Fund	0.00
WING	Wingstop Inc.	0.29
FCNCA	First Citizens BancShares, Inc.	0.39

See Dividends

Monday
01/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	29/08/2025	0.14	0.14	25.65
IEP	Icahn Enterprises L.P.	24/08/2025	0.50	0.50	22.50
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
IVR	Invesco Mortgage Capital Inc.	25/07/2025	0.34	0.34	19.50
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
ACP	Abrdn Income Credit Strategies Fund	30/06/2025	0.08	0.08	17.67
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CIG	Companhia Energética de Minas Gerais		0.03	0.03	17.78
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
EIC	Eagle Point Income Company Inc.	29/08/2025	0.13	0.13	18.20
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
RC	Ready Capital Corporation	31/07/2025	0.13	0.13	17.18
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
AGNC	AGNC Investment Corp.	10/07/2025	0.12	0.12	15.67
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
HRZN	Horizon Technology Finance Corporation	16/09/2025	0.11	0.11	16.26
DX	Dynex Capital, Inc.	01/07/2025	0.17	0.17	14.63
ADX	Adams Diversified Equity Fund, Inc.	28/08/2025	0.46	0.46	15.26
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
IGR	CBRE Global Real Estate Income Fund	31/07/2025	0.06	0.06	14.57
KEN	Kenon Holdings Ltd.	21/04/2025	4.80	4.80	15.33
MFA	MFA Financial, Inc.	31/07/2025	0.36	0.36	14.93
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
PDI	PIMCO Dynamic Income Fund	02/09/2025	0.22	0.22	13.68
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
PNNT	PennantPark Investment Corporation	01/07/2025	0.08	0.08	14.16
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/07/2025	0.47	0.47	14.46
TRIN	Trinity Capital Inc.	15/07/2025	0.51	0.51	14.39
PBR-A	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	13.72
AOD	Abrdn Total Dynamic Dividend Fund	30/06/2025	0.09	0.09	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	30/06/2025	0.17	0.17	12.51
NCV	Virtus Convertible & Income Fund	28/08/2025	0.14	0.14	12.61
RMR	The RMR Group Inc.	14/08/2025	0.45	0.45	12.69
RWT	Redwood Trust, Inc.	30/06/2025	0.18	0.18	12.59
THW	Tekla World Healthcare Fund	30/06/2025	0.12	0.12	13.22
VVR	Invesco Senior Income Trust	29/08/2025	0.04	0.04	12.76
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	29/04/2025	0.54	0.54	12.91
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
IIPR	Innovative Industrial Properties, Inc.	15/07/2025	1.90	1.90	13.28
KBWD	Invesco KBW High Dividend Yield Financial ETF	22/08/2025	0.15	0.15	12.69
QYLD	Global X NASDAQ 100 Covered Call ETF	25/08/2025	0.17	0.17	13.36
TROX	Tronox Holdings plc	03/10/2025	0.05	0.05	13.34
AWP	abrdn Global Premier Properties Fund	30/06/2025	0.04	0.04	12.12
BRW	Saba Capital Income & Opportunities Fund	29/08/2025	0.09	0.09	12.09
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
GHI	Greystone Housing Impact Investors LP	31/07/2025	0.30	0.30	11.57
PBR	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	12.24
PEO	Adams Natural Resources Fund, Inc.	26/08/2025	0.51	0.51	12.00
PHK	PIMCO High Income Fund	02/09/2025	0.05	0.05	11.68
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
THQ	Tekla Healthcare Opportunities Fund	30/06/2025	0.18	0.18	11.54
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
ASGI	Abrdn Global Infrastructure Income Fund	30/06/2025	0.21	0.21	12.08
BRSP	BrightSpire Capital, Inc.	14/07/2025	0.16	0.16	12.19
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	28/10/2025	0.45	0.45	12.31
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
NYMT	New York Mortgage Trust, Inc.	30/07/2025	0.20	0.20	11.80
PFLT	PennantPark Floating Rate Capital Ltd.	01/07/2025	0.10	0.10	11.88
SITC	SITE Centers Corp.	15/07/2025	1.50	1.50	11.76
CIG-C	Companhia Energética de Minas Gerais		0.04	0.04	12.39
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
CCD	Calamos Dynamic Convertible and Income Fund	21/07/2025	0.20	0.20	11.46
CHI	Calamos Convertible Opportunities and Income Fund	21/07/2025	0.10	0.10	10.85
CHY	Calamos Convertible and High Income Fund	21/07/2025	0.10	0.10	10.85
CIM	Chimera Investment Corporation	31/07/2025	0.37	0.37	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	21/07/2025	0.14	0.14	11.45
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	15/07/2025	0.12	0.12	11.14
EFR	Eaton Vance Senior Floating-Rate Trust	30/06/2025	0.09	0.09	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/08/2025	0.05	0.05	10.52
KRP	Kimbell Royalty Partners, LP	25/08/2025	0.38	0.38	11.47
PCN	PIMCO Corporate & Income Strategy Fund	02/09/2025	0.11	0.11	10.61
PDO	Pimco Dynamic Income Opportunities Fund	02/09/2025	0.13	0.13	11.22
PFN	PIMCO Income Strategy Fund II	02/09/2025	0.07	0.07	11.40
ZTR	Virtus Total Return Fund Inc.	28/08/2025	0.05	0.05	10.64
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
DMLP	Dorchester Minerals, L.P.	14/08/2025	0.62	0.62	11.10
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
GAIN	Gladstone Investment Corporation	31/07/2025	0.08	0.08	11.21
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	29/08/2025	0.13	0.13	10.56
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
PAXS	PIMCO Access Income Fund	02/09/2025	0.15	0.15	11.42
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
AHH	Armada Hoffler Properties, Inc.	08/07/2025	0.14	0.14	9.75
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
ECO	Okeanis Eco Tankers Corp.	17/06/2025	0.32	0.32	9.52
EFT	Eaton Vance Floating-Rate Income Trust	30/06/2025	0.09	0.09	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/06/2025	0.11	0.11	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/06/2025	0.10	0.10	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/06/2025	0.07	0.07	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.85
LYB	LyondellBasell Industries N.V.	02/09/2025	1.37	1.37	10.43
PTY	PIMCO Corporate & Income Opportunity Fund	02/09/2025	0.12	0.12	10.14
UAN	CVR Partners, LP	18/08/2025	3.89	3.89	9.79
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	31/07/2025	0.11	0.11	10.48
BXMT	Blackstone Mortgage Trust, Inc.	15/07/2025	0.47	0.47	9.78
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
FSCO	FS Credit Opportunities Corp.	30/06/2025	0.07	0.07	10.36
RWAY	Runway Growth Finance Corp.	02/09/2025	0.36	0.36	10.11
STWD	Starwood Property Trust, Inc.	15/07/2025	0.48	0.48	9.57
WEYS	Weyco Group, Inc.	30/09/2025	0.27	0.27	10.42
BGB	Blackstone/GSO Strategic Credit Fund	30/06/2025	0.09	0.09	9.22
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/09/2025	0.05	0.05	9.09
EOI	Eaton Vance Enhanced Equity Income Fund	30/06/2025	0.13	0.13	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	30/06/2025	0.15	0.15	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/06/2025	0.10	0.10	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/06/2025	0.16	0.16	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
HPI	John Hancock Preferred Income Fund	29/08/2025	0.12	0.12	9.19
HPS	John Hancock Preferred Income Fund III	29/08/2025	0.11	0.11	9.09
KTF	DWS Municipal Income Trust	31/07/2025	0.06	0.06	8.74
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
SVC	Service Properties Trust	14/08/2025	0.01	0.01	8.51
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
APLE	Apple Hospitality REIT, Inc.	15/07/2025	0.08	0.08	8.58
BWMX	Betterware de México, S.A.P.I. de C.V.	28/08/2025	0.26	0.26	9.04
CAPL	CrossAmerica Partners LP	14/08/2025	0.53	0.53	9.48
GLAD	Gladstone Capital Corporation	31/07/2025	0.17	0.17	8.92
GOOD	Gladstone Commercial Corporation	31/07/2025	0.10	0.10	9.29
HFRO	Highland Funds I – Highland Income Fund	30/06/2025	0.04	0.04	8.88
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
LADR	Ladder Capital Corp	15/07/2025	0.23	0.23	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/06/2025	0.10	0.10	9.02
NLOP	Net Lease Office Properties	03/09/2025	3.10	3.10	9.29
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
USAC	USA Compression Partners, LP	08/08/2025	0.53	0.53	8.75
AB	AllianceBernstein Holding L.P.	14/08/2025	0.76	0.76	8.17
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
NL	NL Industries, Inc.	28/08/2025	0.21	0.21	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	28/08/2025	0.15	0.15	8.05
CNA	CNA Financial Corporation	04/09/2025	0.46	0.46	8.20
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
EIX	Edison International	31/07/2025	0.83	0.83	8.01
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/06/2025	0.13	0.13	8.32
IIM	Invesco Value Municipal Income Trust	29/08/2025	0.08	0.08	8.05
IQI	Invesco Quality Municipal Income Trust	29/08/2025	0.06	0.06	8.06
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
PPT	Putnam Premier Income Trust	29/08/2025	0.03	0.03	8.48
RLJ	RLJ Lodging Trust	31/07/2025	0.15	0.15	8.29
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
UPS	United Parcel Service, Inc.	04/09/2025	1.64	1.64	7.56
VCV	Invesco California Value Municipal Income Trust	29/08/2025	0.06	0.06	7.57
VGM	Invesco Trust for Investment Grade Municipals	29/08/2025	0.06	0.06	8.10
VKI	Invesco Advantage Municipal Income Trust II	29/08/2025	0.06	0.06	8.08
VKQ	Invesco Municipal Trust	29/08/2025	0.06	0.06	8.23
VMO	Invesco Municipal Opportunity Trust	29/08/2025	0.06	0.06	8.19
BSBR	Banco Santander (Brasil) S.A.	18/08/2025	0.13	0.13	7.71
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
F	Ford Motor Company	02/09/2025	0.15	0.15	6.74
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BEN	Franklin Resources, Inc.	11/04/2025	0.32	0.32	6.54
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
CIX	CompX International Inc.	27/08/2025	1.00	1.00	6.89
CSQ	Calamos Strategic Total Return Fund	21/07/2025	0.10	0.10	6.74
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DHT	DHT Holdings, Inc.	25/08/2025	0.24	0.24	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.30	0.30	7.36
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	09/09/2025	0.50	0.50	6.89
HTD	John Hancock Tax-Advantaged Dividend Income Fund	29/08/2025	0.16	0.16	6.92
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
NBH	Neuberger Berman Municipal Fund Inc.	15/07/2025	0.05	0.05	6.61
OHI	Omega Healthcare Investors, Inc.	15/08/2025	0.67	0.67	6.90
OMF	OneMain Holdings, Inc.	13/08/2025	1.04	1.04	7.02
PDT	John Hancock Premium Dividend Fund	29/08/2025	0.08	0.08	7.39
RCS	PIMCO Strategic Income Fund, Inc.	02/09/2025	0.04	0.04	7.37
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
RHI	Robert Half International Inc.	15/09/2025	0.59	0.59	6.53
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
UHT	Universal Health Realty Income Trust	30/06/2025	0.74	0.74	7.19
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/08/2025	0.12	0.12	6.76
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/08/2025	0.12	0.12	6.87
CALM	Cal-Maine Foods, Inc.	19/08/2025	2.35	2.35	6.98
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
FIBK	First Interstate BancSystem, Inc.	21/08/2025	0.47	0.47	6.51
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	15/07/2025	0.13	0.13	6.98
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.33	0.33	7.44
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
BXP	Boston Properties, Inc.	31/07/2025	0.98	0.98	5.81
DLX	Deluxe Corporation	02/09/2025	0.30	0.30	6.27
DOC	Healthpeak Properties, Inc.	29/08/2025	0.10	0.10	6.05
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
EPR	EPR Properties	15/07/2025	0.30	0.30	6.14
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
GNK	Genco Shipping & Trading Limited	25/08/2025	0.15	0.15	6.20
HST	Host Hotels & Resorts, Inc.	15/07/2025	0.20	0.20	5.75
HVT	Haverty Furniture Companies, Inc.	10/09/2025	0.32	0.32	5.53
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
MEI	Methode Electronics, Inc.	01/08/2025	0.07	0.07	6.34
MPX	Marine Products Corporation	10/09/2025	0.14	0.14	6.30
MUR	Murphy Oil Corporation	02/09/2025	0.33	0.33	5.58
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SGU	Star Group, L.P.	06/08/2025	0.19	0.19	6.07
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UTG	Reaves Utility Income Fund	29/08/2025	0.20	0.20	6.18
WPC	W. P. Carey Inc.	15/07/2025	0.90	0.90	5.65
ATNI	ATN International, Inc.	07/07/2025	0.28	0.28	6.07
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/08/2025	0.12	0.12	6.33
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/08/2025	0.11	0.11	6.42
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
CZNC	Citizens & Northern Corporation	15/08/2025	0.28	0.28	5.93
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
HSHP	Himalaya Shipping Ltd.	03/09/2025	0.04	0.04	5.83
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.00	0.00	6.11
LAND	Gladstone Land Corporation	31/07/2025	0.05	0.05	5.70
MTBA	Simplify MBS ETF	31/07/2025	0.25	0.25	6.04
NVEC	NVE Corporation	29/08/2025	1.00	1.00	6.29
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PLYM	Plymouth Industrial REIT, Inc.	31/07/2025	0.24	0.24	5.72
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
SWBI	Smith & Wesson Brands, Inc.	21/07/2025	0.13	0.13	5.99
TBLD	Thornburg Income Builder Opportunities Trust	20/08/2025	0.10	0.10	6.35
TIMB	Tim S.a.	28/10/2025	0.09	0.09	6.47
VINP	Vinci Partners Investments Ltd.	09/09/2025	0.15	0.15	5.91
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
DK	Delek US Holdings, Inc.	18/08/2025	0.26	0.26	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
BKH	Black Hills Corporation	02/09/2025	0.68	0.68	4.69
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
ING	ING Groep N.V.	25/08/2025	0.34	0.34	5.12
IPG	The Interpublic Group of Companies, Inc.	16/06/2025	0.33	0.33	5.39
KGS	Kodiak Gas Services, Inc.	14/08/2025	0.45	0.45	5.40
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/07/2025	0.06	0.06	4.99
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
OKE	ONEOK, Inc.	15/05/2025	1.03	1.03	4.60
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
PCQ	PCQ	02/09/2025	0.04	0.04	5.27
PEY	Invesco High Yield Equity Dividend Achievers ETF	22/08/2025	0.08	0.08	4.58
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SGC	Superior Group of Companies, Inc.	29/08/2025	0.14	0.14	4.90
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TNK	Teekay Tankers Ltd.	22/08/2025	0.25	0.25	4.66
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	22/08/2025	0.08	0.08	4.55
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	22/08/2025	0.07	0.07	4.59
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	22/08/2025	0.07	0.07	4.71
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	22/08/2025	0.08	0.08	4.89
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	22/08/2025	0.09	0.09	4.93
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/08/2025	0.08	0.08	5.40
CMRE	Costamare Inc.	06/08/2025	0.12	0.12	4.85
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
CRGY	Crescent Energy Company	02/09/2025	0.12	0.12	5.13
EVTR	Eaton Vance Total Return Bond ETF	07/07/2025	0.20	0.20	4.66
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
HAFC	Hanmi Financial Corporation	20/08/2025	0.27	0.27	4.61
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
OCFC	OceanFirst Financial Corp.	15/08/2025	0.20	0.20	4.60
PEBO	Peoples Bancorp Inc.	18/08/2025	0.41	0.41	5.39
PZZA	Papa John's International, Inc.	29/08/2025	0.46	0.46	4.58
QUAD	Quad/Graphics, Inc.	05/09/2025	0.08	0.08	4.77
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFE	Safehold Inc.	15/07/2025	0.18	0.18	4.63
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	30/07/2025	0.21	0.21	5.14
USDX	SGI Enhanced Core ETF	29/04/2025	0.06	0.06	5.18
VRIG	Invesco Variable Rate Investment Grade ETF	22/08/2025	0.11	0.11	5.38
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
MC	Moelis & Company	18/09/2025	0.65	0.65	3.58
ADC	Agree Realty Corporation	15/07/2025	0.26	0.26	4.12
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
AUB	Atlantic Union Bankshares Corporation	18/08/2025	0.34	0.34	4.22
BRY	Berry Corporation	28/08/2025	0.03	0.03	4.27
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
CPT	Camden Property Trust	17/07/2025	1.05	1.05	3.58
CUZ	Cousins Properties Incorporated	17/07/2025	0.32	0.32	4.23
DVY	iShares Select Dividend ETF	20/06/2025	1.23	1.23	3.94
EQR	Equity Residential	17/04/2025	0.69	0.69	3.81
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXC	Exelon Corporation	15/09/2025	0.40	0.40	3.55
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
FHB	First Hawaiian, Inc.	29/08/2025	0.26	0.26	4.24
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
JHG	Janus Henderson Group plc	28/08/2025	0.40	0.40	3.74
LAZ	Lazard Ltd	15/08/2025	0.50	0.50	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	31/07/2025	0.02	0.02	4.30
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTB	The Bank of N.T. Butterfield & Son Limited	25/08/2025	0.50	0.50	4.03
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
OGS	ONE Gas, Inc.	03/09/2025	0.67	0.67	3.68
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PNW	Pinnacle West Capital Corporation	02/06/2025	0.90	0.90	3.77
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SCS	Steelcase Inc.	21/07/2025	0.10	0.10	3.67
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
TAK	Takeda Pharmaceutical Company Limited		0.32	0.32	3.91
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
UGP	Ultrapar Participações S.A.	08/09/2025	0.06	0.06	4.05
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
AROW	Arrow Financial Corporation	25/08/2025	0.29	0.29	4.21
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	22/08/2025	0.07	0.07	4.13
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	22/08/2025	0.07	0.07	4.17
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	22/08/2025	0.07	0.07	4.27
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	22/08/2025	0.08	0.08	4.49
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
CTRE	CareTrust REIT, Inc.	15/07/2025	0.34	0.34	4.07
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
EUFN	iShares MSCI Europe Financials ETF	20/06/2025	0.81	0.81	4.13
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FITB	Fifth Third Bancorp	15/07/2025	0.37	0.37	3.86
GHLD	Guild Holdings Company	02/09/2025	0.25	0.25	3.75
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	22/08/2025	0.09	0.09	3.76
INDB	Independent Bank Corp.	07/07/2025	0.59	0.59	3.70
LINE	Lineage, Inc.	21/07/2025	0.53	0.53	3.60
MATW	Matthews International Corporation	25/08/2025	0.25	0.25	4.34
NECB	Northeast Community Bancorp, Inc.	06/08/2025	0.20	0.20	3.62
NOMD	Nomad Foods Limited	26/08/2025	0.17	0.17	3.89
OFLX	Omega Flex, Inc.	10/07/2025	0.34	0.34	4.06
PAYX	Paychex, Inc.	29/08/2025	1.08	1.08	3.56
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	3.50
WABC	Westamerica Bancorporation	15/08/2025	0.46	0.46	3.65
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
C	Citigroup Inc.	22/08/2025	0.60	0.60	3.15
K	Kellanova	13/06/2025	0.57	0.57	2.76
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
SO	The Southern Company	08/09/2025	0.74	0.74	3.07
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AHR	American Healthcare REIT, Inc.	18/07/2025	0.25	0.25	2.73
AIA	iShares Asia 50 ETF	20/06/2025	0.82	0.82	2.94
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
CNS	Cohen & Steers, Inc.	21/08/2025	0.62	0.62	3.32
COP	ConocoPhillips	02/09/2025	0.78	0.78	3.32
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
GIC	Global Industrial Company	18/08/2025	0.26	0.26	2.99
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IGF	iShares Global Infrastructure ETF	20/06/2025	0.98	0.98	3.14
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
IVT	InvenTrust Properties Corp.	15/07/2025	0.24	0.24	3.30
JEF	Jefferies Financial Group Inc.	29/08/2025	0.40	0.40	2.78
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NEE	NextEra Energy, Inc.	16/06/2025	0.57	0.57	3.19
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
NOK	Nokia Oyj	15/05/2025	0.03	0.03	2.54
NVO	Novo Nordisk A/S	26/08/2025	0.41	0.41	3.10
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
PBT	Permian Basin Royalty Trust	15/07/2025	0.01	0.01	2.84
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
RDN	Radian Group Inc.	09/09/2025	0.26	0.26	2.87
RES	RPC, Inc.	10/09/2025	0.04	0.04	3.23
SCZ	iShares MSCI EAFE Small-Cap ETF	20/06/2025	1.06	1.06	3.24
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
TPG	TPG Inc.	02/09/2025	0.59	0.59	3.17
UNH	UnitedHealth Group Incorporated	24/06/2025	2.21	2.21	2.81
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
WBS	Webster Financial Corporation	21/08/2025	0.40	0.40	2.86
WIT	Wipro Limited		0.05	0.05	2.76
ACWX	iShares MSCI ACWI ex U.S. ETF	20/06/2025	0.85	0.85	2.69
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	2.59
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
BSRR	Sierra Bancorp	14/08/2025	0.25	0.25	3.37
CCBG	Capital City Bank Group, Inc.	23/06/2025	0.24	0.24	2.51
CCEC	Capital Clean Energy Carriers Corp.	08/08/2025	0.15	0.15	2.56
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	30/07/2025	0.04	0.04	2.58
EMXC	iShares MSCI Emerging Markets ex China ETF	20/06/2025	0.71	0.71	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	20/06/2025	1.63	1.63	3.00
EWJV	iShares MSCI Japan Value ETF	20/06/2025	0.38	0.38	3.44
FMAO	Farmers & Merchants Bancorp, Inc.	20/07/2025	0.22	0.22	3.14
FSBC	Five Star Bancorp	11/08/2025	0.20	0.20	2.64
GSBC	Great Southern Bancorp, Inc.	15/07/2025	0.40	0.40	2.79
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	20/06/2025	0.44	0.44	2.59
IXUS	iShares Core MSCI Total International Stock ETF	20/06/2025	1.17	1.17	3.10
KMPR	Kemper Corporation	02/09/2025	0.32	0.32	2.51
MCHI	iShares MSCI China ETF	20/06/2025	0.54	0.54	2.59
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.		0.22	0.22	2.74
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
PFBC	Preferred Bank	21/04/2025	0.75	0.75	3.45
RDUS	Radius Recycling, Inc.	04/08/2025	0.19	0.19	2.54
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	27/06/2025	0.46	0.46	2.55
SCVL	Shoe Carnival, Inc.	21/07/2025	0.15	0.15	2.67
SHBI	Shore Bancshares, Inc.	25/08/2025	0.12	0.12	3.11
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPNS	Sapiens International Corporation N.V.	16/04/2025	0.66	0.66	3.48
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
TOWN	TowneBank	11/04/2025	0.25	0.25	2.90
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	19/09/2025	0.91	0.91	1.98
BK	The Bank of New York Mellon Corporation	02/05/2025	0.47	0.47	2.43
BX	Blackstone Inc.	11/08/2025	1.03	1.03	2.41
CG	The Carlyle Group Inc.	28/08/2025	0.35	0.35	2.25
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
OC	Owens Corning	07/08/2025	0.69	0.69	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
ACT	Enact Holdings, Inc.	08/09/2025	0.21	0.21	2.28
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ALL	The Allstate Corporation	01/07/2025	1.00	1.00	1.81
ATO	Atmos Energy Corporation	08/09/2025	0.87	0.87	2.14
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BHE	Benchmark Electronics, Inc.	11/07/2025	0.17	0.17	1.78
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/08/2025	1.51	1.51	1.57
CDW	CDW Corporation	10/09/2025	0.63	0.63	1.54
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
EQH	Equitable Holdings, Inc.	09/06/2025	0.27	0.27	1.91
FDX	FedEx Corporation	08/07/2025	1.45	1.45	2.47
FIP	FTAI Infrastructure Inc.	08/09/2025	0.03	0.03	1.85
GEN	Gen Digital Inc.	10/09/2025	0.13	0.13	1.64
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
HTO	H2O America	02/09/2025	0.42	0.42	1.72
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
IUS	Invesco RAFI Strategic US ETF	27/06/2025	0.21	0.21	1.63
LTM	LATAM Airlines Group S.A.	29/04/2025	0.61	0.61	2.23
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MCS	The Marcus Corporation	15/09/2025	0.08	0.08	1.97
MGY	Magnolia Oil & Gas Corporation	02/09/2025	0.15	0.15	2.38
MKC	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.40
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
MMM	3M Company	12/09/2025	0.73	0.73	1.89
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NFG	National Fuel Gas Company	15/07/2025	0.54	0.54	2.48
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
PBI	Pitney Bowes Inc.	08/09/2025	0.08	0.08	2.31
PFM	Invesco Dividend Achievers ETF	27/06/2025	0.19	0.19	1.53
PPG	PPG Industries, Inc.	12/09/2025	0.71	0.71	2.40
SII	Sprott Inc.	02/09/2025	0.30	0.30	1.79
SJW	SJW Group		0.00	0.00	2.14
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
TTC	The Toro Company	14/04/2025	0.38	0.38	2.02
TUR	iShares MSCI Turkey ETF	20/06/2025	0.47	0.47	2.00
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
UTZ	Utz Brands, Inc.	03/07/2025	0.06	0.06	1.95
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
WKC	World Kinect Corporation	16/04/2025	0.17	0.17	2.38
WMK	Weis Markets, Inc.	11/08/2025	0.34	0.34	1.78
WRB	W. R. Berkley Corporation	30/06/2025	0.59	0.59	2.16
WTI	W&T Offshore, Inc.	25/08/2025	0.01	0.01	2.35
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20/06/2025	0.56	0.56	2.01
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	2.03
ACWI	iShares MSCI ACWI ETF	20/06/2025	0.96	0.96	1.62
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
ARKO	Arko Corp.	29/08/2025	0.03	0.03	2.44
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CTSH	Cognizant Technology Solutions Corporation	26/08/2025	0.31	0.31	1.67
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
ESGE	iShares ESG Aware MSCI EM ETF	20/06/2025	0.37	0.37	2.42
EWBC	East West Bancorp, Inc.	15/08/2025	0.60	0.60	2.32
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBIZ	First Business Financial Services, Inc.	25/08/2025	0.29	0.29	2.39
FBNC	First Bancorp	25/07/2025	0.23	0.23	2.21
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GNTY	Guaranty Bancshares, Inc.	09/07/2025	0.25	0.25	2.31
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	15/08/2025	0.29	0.29	1.92
HUBG	Hub Group, Inc.	30/06/2025	0.13	0.13	1.50
ICLN	iShares Global Clean Energy ETF	20/06/2025	0.14	0.14	1.91
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KBWB	Invesco KBW Bank ETF	27/06/2025	0.41	0.41	2.34
KBWP	Invesco KBW Property & Casualty Insurance ETF	27/06/2025	0.38	0.38	1.75
KNOP	KNOT Offshore Partners LP	07/08/2025	0.03	0.03	1.84
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
NATH	Nathan's Famous, Inc.	05/09/2025	0.50	0.50	1.93
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SGHC	Super Group (SGHC) Limited	30/06/2025	0.04	0.04	2.36
SPFI	South Plains Financial, Inc.	11/08/2025	0.16	0.16	1.83
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
TIPT	Tiptree Inc.	25/08/2025	0.06	0.06	2.36
TSCO	Tractor Supply Company	09/09/2025	0.23	0.23	1.54
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
MKC-V	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.41
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
GE	General Electric Company	25/07/2025	0.36	0.36	0.63
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
UI	Ubiquiti Inc.	27/05/2025	0.60	0.60	0.55
XT	iShares Exponential Technologies ETF	20/06/2025	0.21	0.21	0.69
AMP	Ameriprise Financial, Inc.	18/08/2025	1.60	1.60	1.19
APO	Apollo Global Management, Inc.	29/08/2025	0.51	0.51	1.33
BCO	The Brink's Company	02/09/2025	0.26	0.26	1.33
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CHE	Chemed Corporation	29/08/2025	0.60	0.60	0.50
CMC	Commercial Metals Company	09/07/2025	0.18	0.18	1.46
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/09/2025	0.11	0.11	0.98
DHC	Diversified Healthcare Trust	14/08/2025	0.01	0.01	1.34
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FER	Ferrovial SE	25/06/2025	0.36	0.36	1.44
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
GGG	Graco Inc.	06/08/2025	0.28	0.28	1.27
GNE	Genie Energy Ltd.	19/08/2025	0.08	0.08	1.47
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
GWW	W.W. Grainger, Inc.	01/09/2025	2.26	2.26	0.83
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IEX	IDEX Corporation	30/05/2025	0.71	0.71	1.45
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
JCI	Johnson Controls International plc	18/07/2025	0.37	0.37	1.42
KKR	KKR & Co. Inc.	26/08/2025	0.19	0.19	0.50
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
LYG	Lloyds Banking Group plc	19/09/2025	0.06	0.06	0.95
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
MWA	Mueller Water Products, Inc.	21/05/2025	0.07	0.07	0.98
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
PHO	Invesco Water Resources ETF	27/06/2025	0.11	0.11	0.50
PKW	Invesco BuyBack Achievers ETF	27/06/2025	0.37	0.37	0.94
ROK	Rockwell Automation, Inc.	10/09/2025	1.31	1.31	1.49
ROL	Rollins, Inc.	10/09/2025	0.17	0.17	1.20
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SXT	Sensient Technologies Corporation	02/09/2025	0.41	0.41	1.45
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TEX	Terex Corporation	19/09/2025	0.17	0.17	1.41
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
YMM	Full Truck Alliance Co. Ltd.	17/04/2025	0.08	0.08	0.63
ZBH	Zimmer Biomet Holdings, Inc.	30/04/2025	0.24	0.24	0.86
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
AAPL	Apple Inc.	14/08/2025	0.26	0.26	0.50
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/09/2025	0.25	0.25	0.54
CARR	Carrier Global Corporation	08/08/2025	0.23	0.23	1.14
CBNK	Capital Bancorp, Inc.	27/08/2025	0.12	0.12	1.33
CLMB	Climb Global Solutions, Inc.	15/08/2025	0.17	0.17	0.58
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	30/07/2025	0.05	0.05	1.47
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
EEMA	iShares MSCI Emerging Markets Asia ETF	20/06/2025	0.18	0.18	1.46
EFXT	Enerflex Ltd.	02/09/2025	0.03	0.03	1.20
ERIE	Erie Indemnity Company	22/04/2025	1.37	1.37	1.29
ESGU	iShares ESG Aware MSCI USA ETF	20/06/2025	0.32	0.32	1.14
EVTC	EVERTEC, Inc.	05/09/2025	0.05	0.05	0.61
GOLF	Acushnet Holdings Corp.	29/08/2025	0.25	0.25	1.25
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HIFS	Hingham Institution for Savings	13/08/2025	0.63	0.63	0.90
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
HTLD	Heartland Express, Inc.	03/07/2025	0.02	0.02	0.89
ILPT	Industrial Logistics Properties Trust	14/08/2025	0.04	0.04	1.45
INBK	First Internet Bancorp	15/07/2025	0.06	0.06	0.96
IRMD	IRadimed Corporation	28/08/2025	0.17	0.17	0.93
IUSG	iShares Core S&P U.S. Growth ETF	20/06/2025	0.21	0.21	0.61
KLAC	KLA Corporation	03/09/2025	1.90	1.90	0.79
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MKSI	MKS Inc.	05/09/2025	0.22	0.22	0.98
MPWR	Monolithic Power Systems, Inc.	15/07/2025	1.56	1.56	0.80
MUSA	Murphy USA Inc.	04/09/2025	0.53	0.53	0.51
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
PAAS	Pan American Silver Corp.	29/08/2025	0.12	0.12	1.31
PATK	Patrick Industries, Inc.	08/09/2025	0.40	0.40	1.45
PAYC	Paycom Software, Inc.	08/09/2025	0.38	0.38	0.67
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	27/06/2025	0.11	0.11	1.28
QQQM	Invesco NASDAQ 100 ETF	27/06/2025	0.32	0.32	0.57
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
RING	iShares MSCI Global Gold Miners ETF	20/06/2025	0.24	0.24	1.01
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
SOXX	iShares Semiconductor ETF	20/06/2025	0.48	0.48	0.73
SSNC	SS&C Technologies Holdings, Inc.	16/06/2025	0.25	0.25	1.25
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
SUPV	Grupo Supervielle S.A.	27/05/2025	0.20	0.20	1.28
TECH	Bio-Techne Corporation	29/08/2025	0.08	0.08	0.64
TGLS	Tecnoglass Inc.	31/07/2025	0.15	0.15	0.71
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
USXF	iShares ESG Advanced MSCI USA ETF	20/06/2025	0.13	0.13	1.03
WLFC	Willis Lease Finance Corporation	22/05/2025	0.25	0.25	0.63
WYNN	Wynn Resorts, Limited	29/08/2025	0.25	0.25	0.94
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
MU	Micron Technology, Inc.	22/07/2025	0.12	0.12	0.37
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
VC	Visteon Corporation	05/09/2025	0.28	0.28	0.00
ALX	Alexander's, Inc.	29/08/2025	4.50	4.50	0.00
AMG	Affiliated Managers Group, Inc.	25/08/2025	0.01	0.01	0.02
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CEG	Constellation Energy Corporation	05/09/2025	0.39	0.39	0.45
CHW	Calamos Global Dynamic Income Fund	21/07/2025	0.05	0.05	0.00
CLB	Core Laboratories N.V.	25/08/2025	0.01	0.01	0.33
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
CWT	California Water Service Group	22/08/2025	0.30	0.30	0.00
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GEV	GE Vernova Inc.	18/08/2025	0.25	0.25	0.09
GFL	GFL Environmental Inc.	31/07/2025	0.02	0.02	0.15
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
LXP	LXP Industrial Trust	15/07/2025	0.14	0.14	0.00
MCB	Metropolitan Bank Holding Corp.	11/08/2025	0.15	0.15	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
NMM	Navios Maritime Partners L.P.	14/08/2025	0.05	0.05	0.48
PDX	PIMCO Dynamic Income Strategy Fund	02/09/2025	0.13	0.13	0.00
PEB	Pebblebrook Hotel Trust	15/07/2025	0.01	0.01	0.42
PFL	PIMCO Income Strategy Fund	02/09/2025	0.08	0.08	0.00
PML	PIMCO Municipal Income Fund II	02/09/2025	0.04	0.04	0.00
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
SLG	SL Green Realty Corp.	15/07/2025	0.26	0.26	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
TGS	Transportadora de Gas del Sur S.A.	08/07/2025	0.93	0.93	0.00
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
USB	U.S. Bancorp	15/07/2025	0.50	0.50	0.00
VIV	Telefônica Brasil S.A.		0.03	0.03	0.41
VRT	Vertiv Holdings Co	26/06/2025	0.04	0.04	0.12
AEIS	Advanced Energy Industries, Inc.	05/09/2025	0.10	0.10	0.28
ASTE	Astec Industries, Inc.	29/08/2025	0.13	0.13	0.00
AUGO	Aura Minerals	26/08/2025	0.33	0.33	0.00
BBAR	Banco BBVA Argentina S.A.	25/08/2025	0.02	0.02	0.14
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
ENSG	The Ensign Group, Inc.	31/07/2025	0.06	0.06	0.16
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
HSTM	HealthStream, Inc.	29/08/2025	0.03	0.03	0.46
JBTM	JBT Marel Corporation	02/09/2025	0.10	0.10	0.29
JCAP	Jefferson Capital, Inc. Common Stock	04/09/2025	0.24	0.24	0.00
JFIN	Jiayin Group Inc.	24/07/2025	0.80	0.80	0.00
LMNR	Limoneira Company	18/07/2025	0.08	0.08	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
PNQI	Invesco NASDAQ Internet ETF	27/06/2025	0.01	0.01	0.02
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
REGN	Regeneron Pharmaceuticals, Inc.	03/09/2025	0.88	0.88	0.46
RITM	Rithm Capital Corp.	31/07/2025	0.25	0.25	0.00
RSPT	Invesco S&P 500 Equal Weight Technology ETF	27/06/2025	0.05	0.05	0.00
SOJE	Southern Company (The) Series 2	15/07/2025	0.26	0.26	0.00
TRAK	ReposiTrak, Inc.	14/08/2025	0.02	0.02	0.37
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	27/06/2025	0.05	0.05	0.35

Tuesday
02/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/09/2025	0.06	0.06	53.03
SITC	SITE Centers Corp.		3.25	3.25	42.68
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
BCAT	BlackRock Capital Allocation Trust	31/07/2025	0.28	0.28	24.76
ECAT	BlackRock ESG Capital Allocation Trust	31/07/2025	0.29	0.29	24.41
JBIO	JBIO		2.40	2.40	23.67
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
BRSL	Brightstar Lottery	26/08/2025	0.20	0.20	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
ARR	ARMOUR Residential REIT, Inc.	30/07/2025	0.24	0.24	18.82
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/08/2025	0.07	0.07	18.50
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
PSEC	Prospect Capital Corporation	20/08/2025	0.05	0.05	18.40
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
GOF	Guggenheim Strategic Opportunities Fund	31/07/2025	0.18	0.18	15.96
BMEZ	BlackRock Health Sciences Trust II	31/07/2025	0.17	0.17	15.97
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	24/07/2025	0.25	0.25	14.78
PNNT	PennantPark Investment Corporation	01/08/2025	0.08	0.08	14.90
BSTZ	BlackRock Science and Technology Trust II	31/07/2025	0.22	0.22	13.90
CION	CION Investment Corporation	16/09/2025	0.36	0.36	13.87
NPCT	Nuveen Core Plus Impact Fund	01/08/2025	0.11	0.11	13.62
BRW	Saba Capital Income & Opportunities Fund	30/06/2025	0.09	0.09	12.88
JQC	Nuveen Credit Strategies Income Fund	01/08/2025	0.05	0.05	12.92
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/06/2025	0.04	0.04	13.24
FTQI	First Trust Nasdaq BuyWrite Income ETF	31/07/2025	0.20	0.20	13.31
AVK	Advent Convertible and Income Fund	31/07/2025	0.12	0.12	11.50
BGT	BlackRock Floating Rate Income Trust	31/07/2025	0.12	0.12	12.46
CHY	Calamos Convertible and High Income Fund	20/05/2025	0.10	0.10	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	31/07/2025	0.10	0.10	12.11
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	31/07/2025	0.12	0.12	12.18
JRI	Nuveen Real Asset Income and Growth Fund	01/08/2025	0.13	0.13	11.80
RMR	The RMR Group Inc.	15/05/2025	0.45	0.45	11.72
SVC	Service Properties Trust	15/05/2025	0.01	0.01	12.27
TDG	TransDigm Group Incorporated	12/09/2025	90.00	90.00	11.71
NMAI	Nuveen Multi-Asset Income Fund	01/08/2025	0.13	0.13	11.90
PFLT	PennantPark Floating Rate Capital Ltd.	01/08/2025	0.10	0.10	11.66
BGH	Barings Global Short Duration High Yield Fund	01/08/2025	0.12	0.12	10.74
BIT	BlackRock Multi-Sector Income Trust	31/07/2025	0.12	0.12	10.98
CCD	Calamos Dynamic Convertible and Income Fund	20/05/2025	0.20	0.20	10.67
CHI	Calamos Convertible Opportunities and Income Fund	20/05/2025	0.10	0.10	11.34
EFR	Eaton Vance Senior Floating-Rate Trust	31/07/2025	0.09	0.09	10.58
GUT	The Gabelli Utility Trust	23/04/2025	0.05	0.05	11.08
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	31/07/2025	0.13	0.13	11.04
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/06/2025	0.13	0.13	10.76
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/08/2025	0.17	0.17	11.27
BHK	BlackRock Core Bond Trust	31/07/2025	0.07	0.07	10.19
BLW	BlackRock Limited Duration Income Trust	31/07/2025	0.11	0.11	10.39
BTZ	BlackRock Credit Allocation Income Trust	31/07/2025	0.08	0.08	9.99
EFT	Eaton Vance Floating-Rate Income Trust	31/07/2025	0.09	0.09	9.74
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	31/07/2025	0.07	0.07	9.92
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	31/07/2025	0.07	0.07	9.62
GUG	Guggenheim Active Allocation Fund	31/07/2025	0.12	0.12	9.94
HYT	BlackRock Corporate High Yield Fund, Inc.	31/07/2025	0.08	0.08	10.38
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/09/2025	0.05	0.05	10.26
JGH	Nuveen Global High Income Fund	01/08/2025	0.10	0.10	10.21
JPC	Nuveen Preferred & Income Opportunities Fund	01/08/2025	0.07	0.07	9.83
JPI	Nuveen Preferred and Income Term Fund	01/08/2025	0.17	0.17	9.84
MOV	Movado Group, Inc.	06/05/2025	0.35	0.35	10.29
BEPH	Brookfield BRP Holdings (Canada		0.29	0.29	9.53
BLMN	Bloomin' Brands, Inc.	03/09/2025	0.15	0.15	10.41
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
FTHI	First Trust BuyWrite Income ETF	31/07/2025	0.17	0.17	9.63
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/09/2025	0.13	0.13	10.30
HTGC	Hercules Capital, Inc.	19/08/2025	0.40	0.40	9.62
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	31/07/2025	0.06	0.06	8.81
BGY	BlackRock Enhanced International Dividend Trust	31/07/2025	0.04	0.04	8.94
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
BOE	BlackRock Enhanced Global Dividend Trust	31/07/2025	0.08	0.08	8.65
CHW	Calamos Global Dynamic Income Fund	20/05/2025	0.05	0.05	9.09
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	31/07/2025	0.11	0.11	9.45
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	31/07/2025	0.07	0.07	9.41
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	31/07/2025	0.10	0.10	9.42
EVV	Eaton Vance Limited Duration Income Fund	23/05/2025	0.07	0.07	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	29/08/2025	0.09	0.09	8.82
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/09/2025	0.14	0.14	8.70
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/04/2025	0.03	0.03	8.61
KTF	DWS Municipal Income Trust	29/08/2025	0.06	0.06	8.67
MIN	MFS Intermediate Income Trust	29/08/2025	0.02	0.02	8.85
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	01/08/2025	0.08	0.08	9.21
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/08/2025	0.07	0.07	9.31
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/08/2025	0.08	0.08	9.02
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	29/08/2025	0.13	0.13	8.68
RFI	Cohen & Steers Total Return Realty Fund, Inc.	29/08/2025	0.08	0.08	8.61
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	30/07/2025	0.61	0.61	9.48
GPRK	GeoPark Limited	04/09/2025	0.15	0.15	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	31/07/2025	0.10	0.10	8.86
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	31/07/2025	0.09	0.09	8.84
TFSL	TFS Financial Corporation	24/06/2025	0.28	0.28	8.64
WLKP	Westlake Chemical Partners LP	27/08/2025	0.47	0.47	8.65
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
AFG	American Financial Group, Inc.	25/07/2025	0.80	0.80	7.84
BBN	BlackRock Taxable Municipal Bond Trust	31/07/2025	0.09	0.09	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	31/07/2025	0.07	0.07	7.84
BGR	BlackRock Energy and Resources Trust	31/07/2025	0.10	0.10	8.44
BST	BlackRock Science and Technology Trust	31/07/2025	0.25	0.25	8.46
CII	BlackRock Enhanced Capital and Income Fund, Inc.	31/07/2025	0.14	0.14	7.67
CRI	Carter's, Inc.	12/09/2025	0.25	0.25	8.17
EOI	Eaton Vance Enhanced Equity Income Fund	31/07/2025	0.13	0.13	8.39
EOS	Eaton Vance Enhanced Equity Income Fund II	31/07/2025	0.15	0.15	8.12
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	31/07/2025	0.13	0.13	7.98
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	31/07/2025	0.10	0.10	8.31
IIM	Invesco Value Municipal Income Trust	30/06/2025	0.08	0.08	7.95
IQI	Invesco Quality Municipal Income Trust	30/06/2025	0.06	0.06	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	31/07/2025	0.08	0.08	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	29/08/2025	0.13	0.13	7.98
NAC	Nuveen California Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.85
NAD	Nuveen Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.94
NAN	Nuveen New York Quality Municipal Income Fund	01/08/2025	0.07	0.07	8.26
NBB	Nuveen Taxable Municipal Income Fund	01/08/2025	0.10	0.10	8.08
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	01/08/2025	0.07	0.07	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.88
NZF	Nuveen Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.95
RCB	Ready Capital Corporation	30/07/2025	0.39	0.39	8.01
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	29/08/2025	0.14	0.14	7.71
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	29/08/2025	0.08	0.08	8.32
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	29/08/2025	0.16	0.16	7.52
VCV	Invesco California Value Municipal Income Trust	30/06/2025	0.06	0.06	7.61
VGM	Invesco Trust for Investment Grade Municipals	30/06/2025	0.06	0.06	8.09
VKI	Invesco Advantage Municipal Income Trust II	30/06/2025	0.06	0.06	8.21
VKQ	Invesco Municipal Trust	30/06/2025	0.06	0.06	8.19
VMO	Invesco Municipal Opportunity Trust	30/06/2025	0.06	0.06	8.31
WEN	The Wendy's Company	16/09/2025	0.14	0.14	7.57
EQNR	Equinor ASA	29/08/2025	0.37	0.37	7.93
FTSL	First Trust Senior Loan Fund	31/07/2025	0.25	0.25	7.67
ITUB	Itaú Unibanco Holding S.A.	08/10/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/08/2025	0.06	0.06	7.95
NMCO	Nuveen Municipal Credit Opportunities Fund	01/08/2025	0.07	0.07	8.32
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
NE	Noble Corporation Plc	04/09/2025	0.50	0.50	7.43
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
BFZ	BlackRock California Municipal Income Trust	01/08/2025	0.06	0.06	7.07
BLE	BlackRock Municipal Income Trust II	01/08/2025	0.05	0.05	6.98
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	31/07/2025	0.14	0.14	6.52
CSQ	Calamos Strategic Total Return Fund	20/05/2025	0.10	0.10	7.46
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
EIM	Eaton Vance Municipal Bond Fund	31/07/2025	0.05	0.05	6.94
MHD	BlackRock MuniHoldings Fund, Inc.	31/07/2025	0.06	0.06	6.78
MQY	BlackRock MuniYield Quality Fund, Inc.	01/08/2025	0.06	0.06	6.77
MUA	BlackRock MuniAssets Fund, Inc.	01/08/2025	0.06	0.06	6.89
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	01/08/2025	0.05	0.05	6.56
MVF	BlackRock MuniVest Fund, Inc.	31/07/2025	0.04	0.04	6.88
MYD	BlackRock MuniYield Fund, Inc.	01/08/2025	0.05	0.05	7.03
MYN	BlackRock MuniYield New York Quality Fund, Inc.	31/07/2025	0.05	0.05	6.89
RCC	Ready Capital Corporation 5.75%	30/07/2025	0.36	0.36	7.33
SPH	Suburban Propane Partners, L.P.	12/08/2025	0.33	0.33	7.02
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
FALN	iShares Fallen Angels USD Bond ETF	07/07/2025	0.13	0.13	6.72
HSHP	Himalaya Shipping Ltd.	03/07/2025	0.03	0.03	6.70
HYLS	First Trust Tactical High Yield ETF	31/07/2025	0.23	0.23	6.71
KRNY	Kearny Financial Corp.	26/08/2025	0.11	0.11	7.30
MDIV	Multi-Asset Diversified Income Index Fund	31/07/2025	0.05	0.05	6.84
MNRO	Monro, Inc.	09/09/2025	0.28	0.28	7.21
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
SPOK	Spok Holdings, Inc.	09/09/2025	0.31	0.31	6.71
O	Realty Income Corporation	15/09/2025	0.27	0.27	5.53
BNS	The Bank of Nova Scotia	28/04/2025	0.73	0.73	6.34
EVN	Eaton Vance Municipal Income Trust	23/05/2025	0.05	0.05	5.94
GDV	The Gabelli Dividend & Income Trust	23/04/2025	0.14	0.14	6.35
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	01/08/2025	0.05	0.05	6.19
MTN	Vail Resorts, Inc.	09/07/2025	2.22	2.22	5.70
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	01/08/2025	0.05	0.05	6.28
AIZN	Assurant, Inc. 5.25% Subordinat	15/07/2025	0.33	0.33	6.29
CWEN	Clearway Energy, Inc.	16/09/2025	0.45	0.45	5.76
ITIC	Investors Title Company	15/09/2025	0.46	0.46	6.40
MTBA	Simplify MBS ETF	30/05/2025	0.25	0.25	6.05
PANL	Pangaea Logistics Solutions, Ltd.	15/09/2025	0.05	0.05	6.17
PPBI	Pacific Premier Bancorp, Inc.	15/08/2025	0.33	0.33	6.07
PTEN	Patterson-UTI Energy, Inc.	15/09/2025	0.08	0.08	5.85
SOJD	Southern Company (The) Series 2	30/07/2025	0.31	0.31	6.13
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
USDX	SGI Enhanced Core ETF	30/07/2025	0.10	0.10	6.18
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
CWEN-A	Clearway Energy, Inc.	16/09/2025	0.45	0.45	6.14
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/08/2025	0.25	0.25	5.44
AVA	Avista Corporation	15/09/2025	0.49	0.49	5.20
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
CVS	CVS Health Corporation	01/08/2025	0.67	0.67	5.07
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
IGT	International Game Technology PLC		0.20	0.20	4.91
IPG	The Interpublic Group of Companies, Inc.	16/09/2025	0.33	0.33	5.38
KEY	KeyCorp	15/09/2025	0.21	0.21	4.60
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	28/07/2025	0.87	0.87	4.58
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/08/2025	0.06	0.06	5.34
NXP	Nuveen Select Tax-Free Income Portfolio	01/08/2025	0.05	0.05	4.87
PII	Polaris Inc.	15/09/2025	0.67	0.67	5.29
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
PRU	Prudential Financial, Inc.	11/09/2025	1.35	1.35	5.31
SWK	Stanley Black & Decker, Inc.	16/09/2025	0.83	0.83	4.84
UMC	United Microelectronics Corporation	23/07/2025	0.37	0.37	4.72
VTC	Vanguard Total Corporate Bond ETF	03/07/2025	0.31	0.31	4.99
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
FIXD	First Trust TCW Opportunistic Fixed Income ETF	31/07/2025	0.17	0.17	4.60
FMHI	First Trust Municipal High Income ETF	31/07/2025	0.17	0.17	4.62
FNLC	The First Bancorp, Inc.	18/07/2025	0.37	0.37	5.49
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	31/07/2025	0.08	0.08	5.08
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	01/07/2025	0.26	0.26	4.63
JBSS	John B. Sanfilippo & Son, Inc.	11/09/2025	1.50	1.50	5.42
NTST	NETSTREIT Corp.	15/09/2025	0.22	0.22	4.51
SAFT	Safety Insurance Group, Inc.	15/09/2025	0.92	0.92	5.00
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	08/07/2025	0.18	0.18	5.26
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	07/07/2025	0.20	0.20	4.92
VGLT	Vanguard Long-Term Treasury Index Fund	03/07/2025	0.20	0.20	4.75
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	02/07/2025	0.18	0.18	4.84
GEF-B	Greif, Inc.	01/07/2025	0.81	0.81	5.47
BG	Bunge Global S.A.	02/09/2025	0.70	0.70	3.72
LX	LexinFintech Holdings Ltd.	15/09/2025	0.16	0.16	3.81
RF	Regions Financial Corporation	01/10/2025	0.27	0.27	4.03
ASB	Associated Banc-Corp	15/09/2025	0.23	0.23	3.77
BTX	BlackRock Technology and Private Equity Term Trust	30/04/2025	0.08	0.08	4.30
CAC	Camden National Corporation	31/07/2025	0.42	0.42	4.15
CVX	Chevron Corporation	10/09/2025	1.71	1.71	4.48
DAC	Danaos Corporation	28/08/2025	0.85	0.85	3.72
EQR	Equity Residential	11/07/2025	0.69	0.69	3.96
FTS	Fortis Inc.	01/09/2025	0.45	0.45	3.52
GEF	Greif, Inc.	01/07/2025	0.54	0.54	3.92
IEI	iShares 3-7 Year Treasury Bond ETF	07/07/2025	0.34	0.34	3.57
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
MBB	iShares MBS ETF	08/07/2025	0.33	0.33	4.42
MET	MetLife, Inc.	09/09/2025	0.57	0.57	3.59
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	26/08/2025	0.75	0.75	4.04
NUV	Nuveen Municipal Value Fund, Inc.	01/08/2025	0.03	0.03	4.37
OMC	Omnicom Group Inc.	10/10/2025	0.70	0.70	3.89
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
PNC	The PNC Financial Services Group, Inc.	05/08/2025	1.70	1.70	4.10
PSX	Phillips 66	02/09/2025	1.20	1.20	3.73
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.26
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
WSR	Whitestone REIT	11/09/2025	0.05	0.05	4.36
AMRK	A-Mark Precious Metals, Inc.	29/04/2025	0.20	0.20	3.80
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
BANR	Banner Corporation	15/08/2025	0.48	0.48	3.63
DFGP	Dimensional Global Core Plus Fixed Income ETF	22/05/2025	0.04	0.04	3.78
DFGR	Dimensional Global Real Estate ETF	26/06/2025	0.18	0.18	3.51
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FFBC	First Financial Bancorp.	15/09/2025	0.25	0.25	4.06
FULT	Fulton Financial Corporation	15/07/2025	0.18	0.18	3.97
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	07/07/2025	0.08	0.08	4.43
LMBS	First Trust Low Duration Opportunities ETF	31/07/2025	0.17	0.17	4.49
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
MOFG	MidWestOne Financial Group, Inc.	16/09/2025	0.24	0.24	3.59
OPRA	Opera Limited	15/07/2025	0.40	0.40	4.29
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
PLOW	Douglas Dynamics, Inc.	30/06/2025	0.30	0.30	4.09
SWKS	Skyworks Solutions, Inc.	16/09/2025	0.71	0.71	4.10
THFF	First Financial Corporation	15/07/2025	0.51	0.51	3.74
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
WSBF	Waterstone Financial, Inc.	01/08/2025	0.15	0.15	4.47
WTRG	Essential Utilities, Inc.	02/09/2025	0.34	0.34	3.57
K	Kellanova	15/09/2025	0.58	0.58	2.86
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BTT	Blackrock Municipal 2030 Target Term Trust	01/08/2025	0.05	0.05	2.76
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
FMB	First Trust Managed Municipal ETF	30/04/2025	0.14	0.14	3.38
FNB	F.N.B. Corporation	15/09/2025	0.12	0.12	3.20
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
HBT	HBT Financial, Inc.	12/08/2025	0.21	0.21	3.19
IDA	IDACORP, Inc.	02/09/2025	0.86	0.86	2.84
JNJ	Johnson & Johnson	09/09/2025	1.30	1.30	3.06
KMT	Kennametal Inc.	26/08/2025	0.20	0.20	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
LMT	Lockheed Martin Corporation	26/09/2025	3.30	3.30	3.12
MTB	M&T Bank Corporation	30/09/2025	1.50	1.50	2.87
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	09/06/2025	4.32	4.32	3.36
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SFB	Stifel Financial Corporation 5.20% Senior Notes due 2047	15/07/2025	0.33	0.33	3.07
SNA	Snap-on Incorporated	10/09/2025	2.14	2.14	2.66
SPB	Spectrum Brands Holdings, Inc.	23/09/2025	0.47	0.47	3.31
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
VIV	Telefônica Brasil S.A.		0.02	0.02	3.45
WKC	World Kinect Corporation	16/07/2025	0.20	0.20	2.53
WLK	Westlake Corporation	04/09/2025	0.53	0.53	2.74
WLY	John Wiley & Sons, Inc.	24/07/2025	0.36	0.36	3.16
WMG	Warner Music Group Corp.	03/06/2025	0.18	0.18	2.63
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/08/2025	1.64	1.64	3.49
ALIT	Alight, Inc.	15/09/2025	0.04	0.04	3.12
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
AROC	Archrock, Inc.	12/08/2025	0.21	0.21	3.28
ASIX	AdvanSix Inc.	26/08/2025	0.16	0.16	3.38
BBDO	Banco Bradesco S.A.	11/09/2025	0.00	0.00	2.74
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
CIVB	Civista Bancshares, Inc.	19/08/2025	0.17	0.17	3.13
CVGW	Calavo Growers, Inc.	29/04/2025	0.20	0.20	2.89
FAST	Fastenal Company	26/08/2025	0.22	0.22	2.80
GBCI	Glacier Bancorp, Inc.	17/07/2025	0.33	0.33	3.08
GCMG	GCM Grosvenor Inc.	16/09/2025	0.11	0.11	3.49
IBCP	Independent Bank Corporation	15/08/2025	0.26	0.26	2.98
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
LSTR	Landstar System, Inc.	09/09/2025	0.40	0.40	2.63
MNSO	MINISO Group Holding Limited	23/04/2025	0.32	0.32	3.20
OPFI	OppFi Inc.	18/04/2025	0.25	0.25	2.63
ORRF	Orrstown Financial Services, Inc.	12/08/2025	0.27	0.27	3.08
PFBC	Preferred Bank	22/07/2025	0.75	0.75	3.45
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
VOYA	Voya Financial, Inc.	26/09/2025	0.45	0.45	2.65
WLYB	John Wiley & Sons, Inc.	24/07/2025	0.36	0.36	3.13
WTTR	Select Energy Services, Inc.	15/08/2025	0.07	0.07	2.96
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
EL	The Estée Lauder Companies Inc.	16/09/2025	0.35	0.35	1.60
JD	JD.com, Inc.	29/04/2025	0.98	0.98	2.36
SF	Stifel Financial Corp.	16/09/2025	0.46	0.46	1.61
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
ADI	Analog Devices, Inc.	16/09/2025	0.99	0.99	1.58
AIN	Albany International Corp.	07/10/2025	0.27	0.27	1.66
AIZ	Assurant, Inc.	29/09/2025	0.80	0.80	1.53
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/09/2025	0.83	0.83	2.26
BKR	Baker Hughes Company	15/08/2025	0.23	0.23	2.01
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DCI	Donaldson Company, Inc.	27/08/2025	0.30	0.30	1.58
DHC	Diversified Healthcare Trust	15/05/2025	0.01	0.01	1.93
DLB	Dolby Laboratories, Inc.	20/08/2025	0.33	0.33	1.88
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
EQH	Equitable Holdings, Inc.	12/08/2025	0.27	0.27	2.02
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
HIG	The Hartford Financial Services Group, Inc.	02/10/2025	0.52	0.52	1.65
HPK	HighPeak Energy, Inc.	25/09/2025	0.04	0.04	2.13
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	13/08/2025	0.25	0.25	1.81
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
MCD	McDonald's Corporation	16/09/2025	1.77	1.77	2.33
MRX	Marex Group plc Ordinary Shares	11/09/2025	0.15	0.15	1.66
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
NKE	NIKE, Inc.	01/10/2025	0.40	0.40	2.16
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	04/09/2025	0.13	0.13	1.58
RGA	Reinsurance Group of America, Incorporated	26/08/2025	0.93	0.93	2.03
RPM	RPM International Inc.	31/07/2025	0.51	0.51	2.27
SEI	Solaris Energy Infrastructure, Inc.	13/06/2025	0.12	0.12	2.20
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
SYF	Synchrony Financial	15/08/2025	0.30	0.30	1.53
THO	Thor Industries, Inc.	15/07/2025	0.50	0.50	2.28
TKR	The Timken Company	29/08/2025	0.35	0.35	1.86
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
YUM	Yum! Brands, Inc.	12/09/2025	0.71	0.71	1.91
AMAL	Amalgamated Financial Corp.	21/08/2025	0.14	0.14	1.63
ANDE	The Andersons, Inc.	22/07/2025	0.20	0.20	2.11
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
ATKR	Atkore Inc.	29/08/2025	0.33	0.33	1.70
CAKE	The Cheesecake Factory Incorporated	26/08/2025	0.27	0.27	1.66
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	01/08/2025	0.53	0.53	1.64
DFLV	Dimensional US Large Cap Value ETF	26/06/2025	0.14	0.14	1.79
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
GLNG	Golar LNG Limited	02/09/2025	0.25	0.25	2.47
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
IOSP	Innospec Inc.	30/05/2025	0.84	0.84	1.79
PATK	Patrick Industries, Inc.	09/06/2025	0.40	0.40	2.22
PRDO	Perdoceo Education Corporation	12/09/2025	0.15	0.15	1.92
SFBS	ServisFirst Bancshares, Inc.	09/07/2025	0.34	0.34	1.80
SLGN	Silgan Holdings Inc.	16/09/2025	0.20	0.20	1.69
SRCE	1st Source Corporation	15/08/2025	0.38	0.38	2.39
TXRH	Texas Roadhouse, Inc.	30/09/2025	0.68	0.68	1.52
WELL	Welltower Inc.	21/08/2025	0.74	0.74	1.65
YUMC	Yum China Holdings, Inc.	23/09/2025	0.24	0.24	1.96
ZEUS	Olympic Steel, Inc.	15/09/2025	0.16	0.16	2.07
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
V	Visa Inc.	02/09/2025	0.59	0.59	0.67
AA	Alcoa Corporation	28/08/2025	0.10	0.10	1.41
BY	Byline Bancorp, Inc.	19/08/2025	0.10	0.10	1.46
CE	Celanese Corporation	11/08/2025	0.03	0.03	1.36
PH	Parker-Hannifin Corporation	12/09/2025	1.80	1.80	0.91
UI	Ubiquiti Inc.	08/09/2025	0.80	0.80	0.50
AEM	Agnico Eagle Mines Limited	15/09/2025	0.40	0.40	1.22
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BBD	Banco Bradesco S.A.	11/09/2025	0.00	0.00	0.83
BCC	Boise Cascade Company	17/09/2025	0.22	0.22	1.03
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BSY	Bentley Systems, Incorporated	12/06/2025	0.07	0.07	0.54
BWA	BorgWarner Inc.	15/09/2025	0.17	0.17	1.31
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
CSL	Carlisle Companies Incorporated	02/09/2025	1.10	1.10	1.12
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EFX	Equifax Inc.	15/09/2025	0.50	0.50	0.73
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
ESI	Element Solutions Inc	15/09/2025	0.08	0.08	1.25
FBK	FB Financial Corporation	26/08/2025	0.19	0.19	1.49
FCX	Freeport-McMoRan Inc.	01/08/2025	0.08	0.08	1.21
FTI	TechnipFMC plc	03/09/2025	0.05	0.05	0.54
GTX	Garrett Motion Inc.	16/09/2025	0.06	0.06	1.40
HLI	Houlihan Lokey, Inc.	15/09/2025	0.60	0.60	1.21
IBN	ICICI Bank Limited		0.22	0.22	1.38
ITT	ITT Inc.	29/09/2025	0.35	0.35	0.82
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
MLM	Martin Marietta Materials, Inc.	30/09/2025	0.83	0.83	0.53
MWA	Mueller Water Products, Inc.	21/08/2025	0.07	0.07	1.12
NIC	Nicolet Bankshares, Inc.	15/09/2025	0.32	0.32	0.92
NNI	Nelnet, Inc.	16/09/2025	0.30	0.30	0.91
NOC	Northrop Grumman Corporation	17/09/2025	2.31	2.31	1.48
NOK	Nokia Oyj	12/08/2025	0.03	0.03	0.79
NYT	The New York Times Company	17/04/2025	0.18	0.18	1.16
OSK	Oshkosh Corporation	02/09/2025	0.51	0.51	1.45
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
TFX	Teleflex Incorporated	16/06/2025	0.34	0.34	1.09
TPL	Texas Pacific Land Corporation	16/09/2025	1.60	1.60	0.74
TRI	Thomson Reuters Corporation	10/09/2025	0.60	0.60	1.28
TRS	TriMas Corporation	12/08/2025	0.04	0.04	0.51
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
WPM	Wheaton Precious Metals Corp.	11/04/2025	0.17	0.17	0.82
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ADEA	Adeia Inc.	16/09/2025	0.05	0.05	1.45
ASML	ASML Holding N.V.	06/08/2025	1.58	1.58	1.11
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
BALL	Ball Corporation	16/09/2025	0.20	0.20	1.39
CNXN	PC Connection, Inc.	29/08/2025	0.15	0.15	0.92
CRAI	CRA International, Inc.	12/09/2025	0.49	0.49	1.15
CTVA	Corteva, Inc.	15/09/2025	0.18	0.18	0.96
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
EVTC	EVERTEC, Inc.	06/06/2025	0.05	0.05	0.58
FTAI	FTAI Aviation Ltd.	19/08/2025	0.30	0.30	0.86
INGM	Ingram Micro Holding Corporation	02/09/2025	0.08	0.08	1.21
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
LYTS	LSI Industries Inc.	10/09/2025	0.05	0.05	0.89
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	17/09/2025	0.12	0.12	1.22
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
PLPC	Preformed Line Products Company	20/07/2025	0.20	0.20	0.52
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/06/2025	0.41	0.41	1.01
RYAN	Ryan Specialty Holdings, Inc.	26/08/2025	0.12	0.12	0.81
SAND	Sandstorm Gold Ltd.	25/07/2025	0.02	0.02	0.75
SPGI	S&P Global Inc.	10/09/2025	0.96	0.96	0.71
SSNC	SS&C Technologies Holdings, Inc.	15/09/2025	0.27	0.27	1.15
TFPM	Triple Flag Precious Metals Corp.	15/09/2025	0.06	0.06	0.85
TNET	TriNet Group, Inc.	28/07/2025	0.28	0.28	1.40
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
VRSN	VeriSign, Inc.	27/08/2025	0.77	0.77	0.50
WLFC	Willis Lease Finance Corporation	21/08/2025	0.25	0.25	0.72
RUSHA	Rush Enterprises, Inc.	12/09/2025	0.19	0.19	1.33
RUSHB	Rush Enterprises, Inc.	12/09/2025	0.19	0.19	1.39
CX	CEMEX, S.A.B. de C.V.	26/06/2025	0.02	0.02	0.00
TW	Tradeweb Markets Inc.	16/09/2025	0.12	0.12	0.33
VG	Venture Global, Inc.	30/06/2025	0.02	0.02	0.14
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
BFK	BlackRock Municipal Income Trust	01/08/2025	0.05	0.05	0.00
CRS	Carpenter Technology Corporation	04/09/2025	0.20	0.20	0.33
DLO	DLocal Limited	10/06/2025	0.53	0.53	0.00
EME	EMCOR Group, Inc.	31/07/2025	0.25	0.25	0.23
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	31/07/2025	0.16	0.16	0.00
GPI	Group 1 Automotive, Inc.	16/09/2025	0.50	0.50	0.45
HBM	Hudbay Minerals Inc.	19/09/2025	0.01	0.01	0.15
HEI	HEICO Corporation	15/07/2025	0.12	0.12	0.07
JFR	Nuveen Floating Rate Income Fund	01/08/2025	0.09	0.09	0.00
LOB	Live Oak Bancshares, Inc.	15/09/2025	0.03	0.03	0.32
LPG	Dorian LPG Ltd.	27/08/2025	0.60	0.60	0.00
MCK	McKesson Corporation	01/10/2025	0.82	0.82	0.41
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	01/08/2025	0.06	0.06	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
NPB	Northpointe Bancshares, Inc.	02/05/2025	0.03	0.03	0.20
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
RAA	SMI 3Fourteen REAL Asset Allocation ETF	18/06/2025	0.11	0.11	0.45
SII	Sprott Inc.		0.00	0.00	0.00
UHS	Universal Health Services, Inc.	16/09/2025	0.20	0.20	0.49
WAB	Westinghouse Air Brake Technologies Corporation	10/06/2025	0.25	0.25	0.43
ATMU	Atmus Filtration Technologies Inc.	10/09/2025	0.06	0.06	0.45
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
GGAL	Grupo Financiero Galicia S.A.	05/08/2025	0.15	0.15	0.05
GRFS	Grifols, S.A.	20/08/2025	0.14	0.14	0.00
JBTM	JBT Marel Corporation	10/06/2025	0.10	0.10	0.17
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
PEGA	Pegasystems Inc.	15/07/2025	0.03	0.03	0.12
PLUS	ePlus inc.	17/09/2025	0.25	0.25	0.00
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
VMBS	Vanguard Mortgage-Backed Securities Index Fund	03/07/2025	0.16	0.16	0.00
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32
HEI-A	HEICO Corporation	15/07/2025	0.12	0.12	0.10

Wednesday
03/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
AIPI	AIPI	26/06/2025	1.27	1.27	35.18
USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETNs	26/08/2025	0.77	0.77	32.23
MSB	Mesabi Trust	20/08/2025	0.12	0.12	28.18
FEPI	REX FANG & Innovation Equity Premium Income ETF	28/08/2025	0.98	0.98	26.29
OXLC	Oxford Lane Capital Corp.	30/04/2025	0.09	0.09	23.71
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
TRMD	TORM plc	04/06/2025	0.29	0.29	21.85
ACP	Abrdn Income Credit Strategies Fund	30/04/2025	0.08	0.08	20.19
HRZN	Horizon Technology Finance Corporation	15/08/2025	0.11	0.11	19.56
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
PPC	Pilgrim's Pride Corporation		2.10	2.10	16.93
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/09/2025	0.05	0.05	16.76
IGR	CBRE Global Real Estate Income Fund	29/08/2025	0.06	0.06	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
BWLP	BW LPG Limited	12/06/2025	0.28	0.28	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
HIX	Western Asset High Income Fund II Inc.	01/05/2025	0.05	0.05	14.81
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
SAR	Saratoga Investment Corp.	21/08/2025	0.25	0.25	15.03
AOD	Abrdn Total Dynamic Dividend Fund	30/04/2025	0.09	0.09	13.76
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
BRW	Saba Capital Income & Opportunities Fund	31/07/2025	0.09	0.09	13.56
VVR	Invesco Senior Income Trust	31/07/2025	0.04	0.04	13.68
AWP	abrdn Global Premier Properties Fund	30/04/2025	0.04	0.04	12.87
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
THW	Tekla World Healthcare Fund	30/04/2025	0.12	0.12	13.21
WDI	Western Asset Diversified Income Fund	01/05/2025	0.15	0.15	13.10
ASGI	Abrdn Global Infrastructure Income Fund	30/04/2025	0.20	0.20	13.27
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
FSCO	FS Credit Opportunities Corp.	30/04/2025	0.06	0.06	11.73
BGH	Barings Global Short Duration High Yield Fund	02/09/2025	0.12	0.12	11.10
DSL	DoubleLine Income Solutions Fund	29/08/2025	0.11	0.11	10.86
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/05/2025	0.09	0.09	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	30/04/2025	0.17	0.17	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	01/05/2025	0.04	0.04	11.36
THQ	Tekla Healthcare Opportunities Fund	30/04/2025	0.18	0.18	11.21
GAIN	Gladstone Investment Corporation	29/08/2025	0.08	0.08	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BGB	Blackstone/GSO Strategic Credit Fund	30/04/2025	0.09	0.09	9.67
DEA	Easterly Government Properties, Inc.	25/08/2025	0.45	0.45	10.03
GES	Guess', Inc.	03/07/2025	0.30	0.30	9.97
BBDC	Barings BDC, Inc.	10/09/2025	0.05	0.05	10.14
FINS	Angel Oak Financial Strategies Income Term Trust	30/04/2025	0.11	0.11	9.92
GOOD	Gladstone Commercial Corporation	29/08/2025	0.10	0.10	9.50
HAFN	Hafnia Limited	15/09/2025	0.12	0.12	10.29
WB	Weibo Corporation	15/05/2025	0.82	0.82	8.73
CAG	Conagra Brands, Inc.	28/08/2025	0.35	0.35	8.98
DLY	DoubleLine Yield Opportunities Fund	29/08/2025	0.12	0.12	9.47
EVV	Eaton Vance Limited Duration Income Fund	25/08/2025	0.07	0.07	8.92
IIM	Invesco Value Municipal Income Trust	31/07/2025	0.08	0.08	8.57
IQI	Invesco Quality Municipal Income Trust	31/07/2025	0.06	0.06	8.84
TYG	Tortoise Energy Infrastructure Corporation	30/04/2025	0.37	0.37	8.85
VGM	Invesco Trust for Investment Grade Municipals	31/07/2025	0.06	0.06	8.71
VKI	Invesco Advantage Municipal Income Trust II	31/07/2025	0.06	0.06	8.60
VKQ	Invesco Municipal Trust	31/07/2025	0.06	0.06	8.90
VMO	Invesco Municipal Opportunity Trust	31/07/2025	0.06	0.06	9.00
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/04/2025	0.06	0.06	8.60
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GLAD	Gladstone Capital Corporation	29/08/2025	0.17	0.17	8.96
HFRO	Highland Funds I – Highland Income Fund	30/04/2025	0.04	0.04	9.39
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
VCV	Invesco California Value Municipal Income Trust	31/07/2025	0.06	0.06	8.09
TROX	Tronox Holdings plc	11/08/2025	0.05	0.05	8.27
VALE	Vale S.A.	10/09/2025	0.29	0.29	7.56
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/04/2025	0.09	0.09	7.45
KRT	Karat Packaging Inc.	27/08/2025	0.45	0.45	6.85
LTC	LTC Properties, Inc.	31/07/2025	0.19	0.19	7.01
MMU	Western Asset Managed Municipals Fund Inc.	01/05/2025	0.05	0.05	6.74
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
OLP	One Liberty Properties, Inc.	09/07/2025	0.45	0.45	7.06
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	14/08/2025	0.13	0.13	6.89
HYLS	First Trust Tactical High Yield ETF	30/05/2025	0.22	0.22	6.76
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.07	0.07	7.18
KRNY	Kearny Financial Corp.	21/05/2025	0.11	0.11	6.93
NEWT	Newtek Business Services Corp.	21/07/2025	0.19	0.19	6.80
AM	Antero Midstream Corporation	06/08/2025	0.23	0.23	6.40
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/09/2025	0.63	0.63	5.75
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
BRT	BRT Apartments Corp.	09/07/2025	0.25	0.25	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	12/05/2025	0.07	0.07	5.78
ETD	Ethan Allen Interiors Inc.	28/08/2025	0.64	0.64	5.98
EVN	Eaton Vance Municipal Income Trust	25/08/2025	0.05	0.05	5.86
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
JKS	JinkoSolar Holding Co., Ltd.	16/07/2025	1.28	1.28	6.32
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
PAX	Patria Investments Limited	12/06/2025	0.15	0.15	5.58
PHI	PLDT Inc.	24/09/2025	0.61	0.61	6.33
SLG	SL Green Realty Corp.	15/05/2025	0.26	0.26	6.05
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	25/04/2025	0.44	0.44	5.60
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
BSBR	Banco Santander (Brasil) S.A.	19/05/2025	0.07	0.07	5.75
CHRD	Chord Energy Corporation		0.00	0.00	5.62
ESEA	Euroseas Ltd.	16/07/2025	0.65	0.65	5.58
LAND	Gladstone Land Corporation	29/08/2025	0.05	0.05	5.89
MTBA	Simplify MBS ETF	30/06/2025	0.25	0.25	6.01
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
UPBD	Upbound Group, Inc.	22/04/2025	0.39	0.39	6.40
USDX	SGI Enhanced Core ETF	28/08/2025	0.10	0.10	6.24
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	25/08/2025	4.47	4.47	5.31
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/09/2025	1.14	1.14	5.36
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
BUXX	Strive Enhanced Income Short Maturity ETF	31/07/2025	0.07	0.07	5.01
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
EVTR	Eaton Vance Total Return Bond ETF	06/05/2025	0.20	0.20	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	30/05/2025	0.16	0.16	4.67
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
FTSM	First Trust Enhanced Short Maturity ETF	02/05/2025	0.21	0.21	4.68
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
LMBS	First Trust Low Duration Opportunities ETF	30/05/2025	0.17	0.17	4.56
NFBK	Northfield Bancorp, Inc.	20/08/2025	0.13	0.13	4.73
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
USTB	VictoryShares USAA Core Short-Term Bond ETF	07/08/2025	0.17	0.17	4.70
VICI	VICI Properties Inc.	10/07/2025	0.43	0.43	5.33
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	20/08/2025	0.25	0.25	5.49
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	10/09/2025	0.30	0.30	3.54
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
ADM	Archer-Daniels-Midland Company	10/09/2025	0.51	0.51	3.51
BMO	Bank of Montreal	26/08/2025	1.19	1.19	4.09
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
CLX	The Clorox Company	29/08/2025	1.24	1.24	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
FMB	First Trust Managed Municipal ETF	30/05/2025	0.14	0.14	3.65
GGB	Gerdau S.A.	25/08/2025	0.02	0.02	3.66
HAS	Hasbro, Inc.	03/09/2025	0.70	0.70	3.68
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	29/08/2025	0.02	0.02	4.09
MFC	Manulife Financial Corporation	19/09/2025	0.32	0.32	4.11
MSM	MSC Industrial Direct Co., Inc.	23/07/2025	0.85	0.85	4.00
MYE	Myers Industries, Inc.	03/07/2025	0.14	0.14	3.79
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
PNC	The PNC Financial Services Group, Inc.	05/05/2025	1.60	1.60	4.19
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
RRR	Red Rock Resorts, Inc.	21/05/2025	1.00	1.00	4.00
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.31
TXN	Texas Instruments Incorporated	13/05/2025	1.36	1.36	3.69
WGO	Winnebago Industries, Inc.	25/06/2025	0.34	0.34	3.71
CVBF	CVB Financial Corp.	16/04/2025	0.20	0.20	4.33
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HFWA	Heritage Financial Corporation	20/08/2025	0.24	0.24	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	27/08/2025	0.21	0.21	3.81
MCBS	MetroCity Bankshares, Inc.	08/08/2025	0.25	0.25	3.89
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
STEW	SRH Total Return Fund, Inc.	30/04/2025	0.17	0.17	3.61
STNG	Scorpio Tankers Inc.	29/08/2025	0.40	0.40	3.53
UBND	VictoryShares ESG Core Plus Bond ETF	07/08/2025	0.07	0.07	4.44
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	07/08/2025	0.14	0.14	3.97
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
BC	Brunswick Corporation	15/09/2025	0.43	0.43	2.87
ED	Consolidated Edison, Inc.	15/09/2025	0.85	0.85	3.31
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
ASX	ASE Technology Holding Co., Ltd.	06/08/2025	0.26	0.26	2.57
AVT	Avnet, Inc.	18/06/2025	0.33	0.33	2.59
CRC	California Resources Corporation	12/09/2025	0.39	0.39	3.29
EBC	Eastern Bankshares, Inc.	15/09/2025	0.13	0.13	3.28
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
ETR	Entergy Corporation	02/09/2025	0.60	0.60	2.77
FDP	Fresh Del Monte Produce Inc.	05/09/2025	0.30	0.30	3.05
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAL	Halliburton Company	24/09/2025	0.17	0.17	3.22
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
ICL	ICL Group Ltd	17/09/2025	0.04	0.04	2.88
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
RBB	RBB Bancorp		0.00	0.00	3.17
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	09/10/2025	0.29	0.29	3.45
SNV	Synovus Financial Corp.	01/07/2025	0.39	0.39	3.11
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
WSO	Watsco, Inc.	31/07/2025	3.00	3.00	2.98
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
AMKR	Amkor Technology, Inc.	23/09/2025	0.08	0.08	3.09
BF-A	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.09
BF-B	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.06
CBAN	Colony Bankcorp, Inc.	20/08/2025	0.12	0.12	2.80
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	27/06/2025	0.21	0.21	2.75
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc.	03/09/2025	0.20	0.20	2.73
HONE	HarborOne Bancorp, Inc.	15/09/2025	0.09	0.09	2.99
HTHT	H World Group Limited	30/04/2025	0.95	0.95	2.58
QFIN	Qifu Technology, Inc.	02/06/2025	0.69	0.69	2.82
UVSP	Univest Financial Corporation	20/08/2025	0.22	0.22	2.89
WINA	Winmark Corporation	02/09/2025	0.96	0.96	3.23
KELYB	Kelly Services, Inc.	03/09/2025	0.08	0.08	2.55
AL	Air Lease Corporation	08/10/2025	0.22	0.22	1.60
EG	Everest Re Group, Ltd.	19/09/2025	2.00	2.00	2.41
ST	Sensata Technologies Holding plc	27/08/2025	0.12	0.12	1.53
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/09/2025	0.58	0.58	2.19
AGO	Assured Guaranty Ltd.	03/09/2025	0.34	0.34	1.57
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	17/09/2025	0.94	0.94	2.18
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	08/10/2025	0.00	0.00	2.11
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	12/05/2025	0.29	0.29	2.26
CCS	Century Communities, Inc.	10/09/2025	0.29	0.29	1.73
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CYD	China Yuchai International Limited	07/07/2025	0.53	0.53	2.40
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LEN	Lennar Corporation	07/05/2025	0.50	0.50	1.89
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	06/08/2025	1.20	1.20	2.13
LUV	Southwest Airlines Co.	24/09/2025	0.18	0.18	2.42
MPC	Marathon Petroleum Corporation	10/09/2025	0.91	0.91	2.20
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
SEM	Select Medical Holdings Corporation	28/08/2025	0.06	0.06	2.03
STZ	Constellation Brands, Inc.	14/08/2025	1.02	1.02	2.36
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
WMG	Warner Music Group Corp.	03/09/2025	0.19	0.19	2.30
APOG	Apogee Enterprises, Inc.	31/07/2025	0.26	0.26	2.45
BBDO	Banco Bradesco S.A.	08/10/2025	0.00	0.00	1.83
BEKE	KE Holdings Inc.	22/04/2025	0.31	0.31	1.51
BOKF	BOK Financial Corporation	27/08/2025	0.57	0.57	2.22
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	27/06/2025	0.32	0.32	1.56
FLXS	Flexsteel Industries, Inc.	07/07/2025	0.20	0.20	2.31
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
MKTX	MarketAxess Holdings Inc.	03/09/2025	0.76	0.76	1.64
NXPI	NXP Semiconductors N.V.	09/07/2025	1.01	1.01	1.86
PAHC	Phibro Animal Health Corporation	24/09/2025	0.12	0.12	1.77
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
TSCO	Tractor Supply Company	10/06/2025	0.23	0.23	1.70
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
WFRD	Weatherford International plc	04/09/2025	0.25	0.25	1.71
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
KELYA	Kelly Services, Inc.	03/09/2025	0.08	0.08	2.20
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
G	Genpact Limited	30/06/2025	0.17	0.17	1.47
EE	Excelerate Energy, Inc.	04/09/2025	0.08	0.08	1.06
MA	Mastercard Incorporated	08/08/2025	0.76	0.76	0.64
TR	Tootsie Roll Industries, Inc.	10/07/2025	0.09	0.09	0.51
WT	WisdomTree, Inc.	27/08/2025	0.03	0.03	0.97
ACM	Aecom	18/07/2025	0.26	0.26	0.90
AGX	Argan, Inc.	31/07/2025	0.38	0.38	0.70
ALG	Alamo Group Inc.	29/07/2025	0.30	0.30	0.63
ASO	Academy Sports and Outdoors, Inc.	17/07/2025	0.13	0.13	1.08
BGC	BGC Group, Inc	03/09/2025	0.02	0.02	0.82
BRC	Brady Corporation	30/04/2025	0.24	0.24	1.36
BRO	Brown & Brown, Inc.	20/08/2025	0.15	0.15	0.58
CNK	Cinemark Holdings, Inc.	10/09/2025	0.08	0.08	0.94
CRM	Salesforce, Inc.	10/07/2025	0.42	0.42	0.60
DRS	Leonardo DRS, Inc.	03/09/2025	0.09	0.09	0.65
EQT	EQT Corporation	02/09/2025	0.16	0.16	1.18
FOX	Fox Corporation	24/09/2025	0.28	0.28	1.11
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	17/09/2025	0.31	0.31	0.57
NYT	The New York Times Company	24/07/2025	0.18	0.18	1.34
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	03/09/2025	0.12	0.12	0.55
OSW	OneSpaWorld Holdings Limited	03/09/2025	0.04	0.04	0.73
PJT	PJT Partners Inc.	17/09/2025	0.25	0.25	0.55
PWP	Perella Weinberg Partners	30/05/2025	0.00	0.00	1.24
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	27/08/2025	1.79	1.79	0.78
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	21/08/2025	0.32	0.32	0.67
WSC	WillScot Holdings Corporation	17/09/2025	0.07	0.07	0.84
ZWS	Zurn Elkay Water Solutions Corporation	05/09/2025	0.09	0.09	0.84
ALSN	Allison Transmission Holdings, Inc.	29/08/2025	0.27	0.27	1.20
ARMK	Aramark	20/08/2025	0.11	0.11	0.97
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	20/08/2025	0.10	0.10	0.55
FOXA	Fox Corporation	24/09/2025	0.28	0.28	1.01
IDCC	InterDigital, Inc.	23/07/2025	0.60	0.60	0.94
MODL	Victoryshares Westend U.S. Sector ETF	07/08/2025	0.02	0.02	0.74
NDSN	Nordson Corporation	03/07/2025	0.78	0.78	1.42
NMRK	Newmark Group, Inc.	29/05/2025	0.03	0.03	1.08
ODFL	Old Dominion Freight Line, Inc.	17/09/2025	0.28	0.28	0.76
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
PFSI	PennyMac Financial Services, Inc.	22/08/2025	0.30	0.30	1.24
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
VFLO	VictoryShares Free Cash Flow ETF	07/08/2025	0.00	0.00	1.32
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
H	Hyatt Hotels Corporation	10/09/2025	0.15	0.15	0.44
L	Loews Corporation	02/09/2025	0.06	0.06	0.27
DX	Dynex Capital, Inc.	01/08/2025	0.17	0.17	0.00
EA	Electronic Arts Inc.	17/09/2025	0.19	0.19	0.00
AER	AerCap Holdings N.V.	04/09/2025	0.27	0.27	0.00
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/08/2025	0.11	0.11	0.00
EIG	Employers Holdings, Inc.	27/08/2025	0.32	0.32	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
KAI	Kadant Inc.	07/05/2025	0.34	0.34	0.39
LEA	Lear Corporation	23/09/2025	0.77	0.77	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	24/09/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
USM	Array Digital Infrastructure, Inc.		23.00	23.00	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WST	West Pharmaceutical Services, Inc.	06/08/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
EQIX	Equinix, Inc.	17/09/2025	4.69	4.69	0.00
FLOC	Flowco Holdings Inc.	28/05/2025	0.08	0.08	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
NBBK	NB Bancorp, Inc. Common Stock	20/08/2025	0.07	0.07	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	17/09/2025	0.27	0.27	0.46
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	22/08/2025	0.63	0.63	0.00
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
04/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
ECC	ECC	30/04/2025	0.14	0.14	25.27
BCAT	BlackRock Capital Allocation Trust	30/05/2025	0.28	0.28	23.36
ECAT	BlackRock ESG Capital Allocation Trust	30/05/2025	0.30	0.30	23.12
ORC	Orchid Island Capital, Inc.	28/08/2025	0.12	0.12	22.10
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
ACP	Abrdn Income Credit Strategies Fund	31/07/2025	0.08	0.08	17.17
AGNC	AGNC Investment Corp.	11/08/2025	0.12	0.12	16.60
HAFN	Hafnia Limited	04/06/2025	0.10	0.10	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
HQL	Tekla Life Sciences Investors	30/06/2025	0.43	0.43	15.76
MNR	Mach Natural Resources LP	04/09/2025	0.38	0.38	15.67
TWO	Two Harbors Investment Corp.	29/07/2025	0.39	0.39	16.20
GOF	Guggenheim Strategic Opportunities Fund	30/05/2025	0.18	0.18	15.05
THW	Tekla World Healthcare Fund	31/07/2025	0.12	0.12	14.93
BMEZ	BlackRock Health Sciences Trust II	30/05/2025	0.17	0.17	14.50
PNNT	PennantPark Investment Corporation	02/06/2025	0.08	0.08	14.95
AOD	Abrdn Total Dynamic Dividend Fund	31/07/2025	0.10	0.10	13.56
AWP	abrdn Global Premier Properties Fund	31/07/2025	0.04	0.04	13.51
BDN	Brandywine Realty Trust	17/04/2025	0.15	0.15	13.51
HIX	Western Asset High Income Fund II Inc.	01/08/2025	0.05	0.05	13.84
PDI	PIMCO Dynamic Income Fund	01/07/2025	0.22	0.22	14.00
THQ	Tekla Healthcare Opportunities Fund	31/07/2025	0.18	0.18	13.82
BSTZ	BlackRock Science and Technology Trust II	30/05/2025	0.22	0.22	14.27
EFC	Ellington Financial Inc.	29/08/2025	0.13	0.13	12.87
FAX	Abrdn Asia-Pacific Income Fund Inc	31/07/2025	0.17	0.17	13.46
SAR	Saratoga Investment Corp.	24/09/2025	0.25	0.25	13.46
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
ASGI	Abrdn Global Infrastructure Income Fund	31/07/2025	0.21	0.21	12.61
CCOI	Cogent Communications Holdings, Inc.	05/09/2025	1.02	1.02	13.16
AVK	Advent Convertible and Income Fund	30/05/2025	0.12	0.12	12.45
BSM	Black Stone Minerals, L.P.	14/08/2025	0.30	0.30	11.88
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	19/08/2025	0.14	0.14	11.54
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/05/2025	0.12	0.12	11.84
HQH	Tekla Healthcare Investors		0.00	0.00	11.61
JFR	Nuveen Floating Rate Income Fund	02/06/2025	0.09	0.09	12.38
JQC	Nuveen Credit Strategies Income Fund	02/06/2025	0.05	0.05	12.04
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
PFL	PIMCO Income Strategy Fund	01/07/2025	0.08	0.08	11.72
PFN	PIMCO Income Strategy Fund II	01/07/2025	0.07	0.07	11.79
PHK	PIMCO High Income Fund	01/07/2025	0.05	0.05	12.00
SCM	Stellus Capital Investment Corporation	15/08/2025	0.13	0.13	11.98
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
WDI	Western Asset Diversified Income Fund	01/08/2025	0.15	0.15	12.16
FTQI	First Trust Nasdaq BuyWrite Income ETF	29/08/2025	0.20	0.20	12.08
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	07/05/2025	0.39	0.39	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	05/05/2025	0.60	0.60	11.62
PAXS	PIMCO Access Income Fund	01/07/2025	0.15	0.15	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	02/06/2025	0.10	0.10	12.23
TRMD	TORM plc	03/09/2025	0.29	0.29	12.22
CCD	Calamos Dynamic Convertible and Income Fund	19/08/2025	0.20	0.20	11.42
CHI	Calamos Convertible Opportunities and Income Fund	19/08/2025	0.10	0.10	11.07
CHY	Calamos Convertible and High Income Fund	19/08/2025	0.10	0.10	11.01
DKL	Delek Logistics Partners, LP	15/05/2025	1.11	1.11	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	30/05/2025	0.10	0.10	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	30/05/2025	0.09	0.09	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/08/2025	0.10	0.10	10.74
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	01/08/2025	0.04	0.04	10.85
IFN	The India Fund, Inc.	30/06/2025	0.41	0.41	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
NAT	Nordic American Tankers Limited	26/06/2025	0.07	0.07	10.70
PCN	PIMCO Corporate & Income Strategy Fund	01/07/2025	0.11	0.11	10.66
PDO	Pimco Dynamic Income Opportunities Fund	01/07/2025	0.13	0.13	11.44
USA	Liberty All-Star Equity Fund	02/06/2025	0.15	0.15	10.76
FSCO	FS Credit Opportunities Corp.	31/07/2025	0.07	0.07	11.25
FTHY	First Trust High Yield Opportunities 2027 Term Fund	27/05/2025	0.13	0.13	10.99
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	31/07/2025	0.13	0.13	11.49
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/06/2025	0.17	0.17	10.71
BIT	BlackRock Multi-Sector Income Trust	30/05/2025	0.12	0.12	10.47
BLW	BlackRock Limited Duration Income Trust	30/05/2025	0.11	0.11	9.74
BTZ	BlackRock Credit Allocation Income Trust	30/05/2025	0.08	0.08	9.54
EFT	Eaton Vance Floating-Rate Income Trust	30/05/2025	0.09	0.09	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/05/2025	0.10	0.10	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/05/2025	0.07	0.07	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/05/2025	0.07	0.07	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/05/2025	0.14	0.14	9.52
HYT	BlackRock Corporate High Yield Fund, Inc.	30/05/2025	0.08	0.08	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PAA	Plains All American Pipeline, L.P.	14/08/2025	0.38	0.38	9.67
PTY	PIMCO Corporate & Income Opportunity Fund	01/07/2025	0.12	0.12	10.34
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
AMBP	Ardagh Metal Packaging S.A.	19/08/2025	0.10	0.10	10.04
ARLP	Alliance Resource Partners, L.P.	14/08/2025	0.60	0.60	10.22
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/05/2025	0.13	0.13	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	07/05/2025	0.32	0.32	9.56
HFRO	Highland Funds I – Highland Income Fund	31/07/2025	0.04	0.04	9.63
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	25/09/2025	0.50	0.50	9.40
BGB	Blackstone/GSO Strategic Credit Fund	31/07/2025	0.09	0.09	9.12
BHK	BlackRock Core Bond Trust	30/05/2025	0.07	0.07	8.54
BST	BlackRock Science and Technology Trust	30/05/2025	0.25	0.25	8.77
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/07/2025	0.05	0.05	9.28
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	01/08/2025	0.36	0.36	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	30/05/2025	0.15	0.15	9.08
EPD	Enterprise Products Partners L.P.	14/08/2025	0.55	0.55	8.52
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/05/2025	0.13	0.13	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/05/2025	0.16	0.16	9.44
GHY	PGIM Global High Yield Fund, Inc	29/08/2025	0.11	0.11	9.36
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
GUG	Guggenheim Active Allocation Fund	30/05/2025	0.12	0.12	9.43
HPS	John Hancock Preferred Income Fund III	30/06/2025	0.11	0.11	9.27
ISD	PGIM High Yield Bond Fund, Inc.	29/08/2025	0.11	0.11	8.92
JPI	Nuveen Preferred and Income Term Fund	02/06/2025	0.17	0.17	8.78
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
MOV	Movado Group, Inc.	26/06/2025	0.35	0.35	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
PPT	Putnam Premier Income Trust	30/04/2025	0.03	0.03	9.49
RMT	Royce Micro-Cap Trust, Inc.	25/06/2025	0.18	0.18	8.51
RVT	Royce Value Trust Inc.	25/06/2025	0.29	0.29	8.82
TYG	Tortoise Energy Infrastructure Corporation	31/07/2025	0.37	0.37	8.74
APLE	Apple Hospitality REIT, Inc.	15/08/2025	0.08	0.08	8.83
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	29/08/2025	0.11	0.11	9.46
BWLP	BW LPG Limited	18/09/2025	0.22	0.22	8.81
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
FTHI	First Trust BuyWrite Income ETF	29/08/2025	0.17	0.17	8.88
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
NOAH	Noah Holdings Limited	01/08/2025	1.14	1.14	9.31
PAGP	Plains GP Holdings, L.P.	14/08/2025	0.38	0.38	9.21
TIMB	TIM S.A.	29/04/2025	0.23	0.23	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
BCX	Blackrock Resources & Commodities Strategy Trust	30/05/2025	0.07	0.07	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	30/05/2025	0.06	0.06	8.47
BGR	BlackRock Energy and Resources Trust	30/05/2025	0.10	0.10	8.10
BGY	BlackRock Enhanced International Dividend Trust	30/05/2025	0.04	0.04	8.09
BOE	BlackRock Enhanced Global Dividend Trust	30/05/2025	0.08	0.08	8.00
BTX	BlackRock Technology and Private Equity Term Trust	31/07/2025	0.08	0.08	8.10
CHW	Calamos Global Dynamic Income Fund	19/08/2025	0.05	0.05	8.36
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/05/2025	0.14	0.14	7.53
CTO	CTO Realty Growth, Inc.	30/06/2025	0.38	0.38	8.25
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.63
DNP	DNP Select Income Fund Inc.	11/08/2025	0.07	0.07	7.98
ETD	Ethan Allen Interiors Inc.	29/05/2025	0.39	0.39	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
NAC	Nuveen California Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.05
NAD	Nuveen Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.98
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.21
NZF	Nuveen Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.97
PDT	John Hancock Premium Dividend Fund	30/06/2025	0.08	0.08	7.58
PDX	PIMCO Dynamic Income Strategy Fund	01/07/2025	0.13	0.13	7.71
RCS	PIMCO Strategic Income Fund, Inc.	01/07/2025	0.04	0.04	8.10
STR	Sitio Royalties Corp.	19/08/2025	0.36	0.36	7.66
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	31/07/2025	0.06	0.06	8.49
AESI	Atlas Energy Solutions Inc.	21/08/2025	0.25	0.25	7.88
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2025	0.12	0.12	7.62
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/06/2025	0.06	0.06	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	02/06/2025	0.07	0.07	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	29/08/2025	0.11	0.11	7.81
HR	Healthcare Realty Trust Incorporated	28/08/2025	0.24	0.24	6.89
AAT	American Assets Trust, Inc.	18/09/2025	0.34	0.34	7.07
AWF	AllianceBernstein Global High Income Fund	19/09/2025	0.07	0.07	7.10
BBN	BlackRock Taxable Municipal Bond Trust	30/05/2025	0.09	0.09	6.97
BFZ	BlackRock California Municipal Income Trust	02/06/2025	0.06	0.06	6.51
CSQ	Calamos Strategic Total Return Fund	19/08/2025	0.10	0.10	6.79
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	31/07/2025	0.12	0.12	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	11/08/2025	0.07	0.07	6.78
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	31/07/2025	0.09	0.09	7.07
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/06/2025	0.14	0.14	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/05/2025	0.08	0.08	6.83
LTC	LTC Properties, Inc.	29/08/2025	0.19	0.19	6.97
MMU	Western Asset Managed Municipals Fund Inc.	01/08/2025	0.05	0.05	6.62
NBB	Nuveen Taxable Municipal Income Fund	02/06/2025	0.10	0.10	7.41
NBH	Neuberger Berman Municipal Fund Inc.	15/08/2025	0.05	0.05	7.18
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	02/06/2025	0.07	0.07	7.45
NNN	National Retail Properties, Inc.	15/08/2025	0.60	0.60	6.83
PFF	iShares Preferred and Income Securities ETF	06/05/2025	0.17	0.17	6.74
TBB	AT&T Inc. 5.35% GLB NTS 66	01/08/2025	0.33	0.33	7.21
UTG	Reaves Utility Income Fund	30/04/2025	0.19	0.19	7.22
FTSL	First Trust Senior Loan Fund	29/08/2025	0.25	0.25	6.96
HESM	Hess Midstream LP	14/08/2025	0.74	0.74	6.64
PSTL	Postal Realty Trust, Inc.	29/08/2025	0.24	0.24	6.55
REPX	Riley Exploration Permian, Inc.	07/08/2025	0.38	0.38	6.86
TBLD	Thornburg Income Builder Opportunities Trust	20/06/2025	0.10	0.10	6.68
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
BFK	BlackRock Municipal Income Trust	02/06/2025	0.05	0.05	6.14
BLE	BlackRock Municipal Income Trust II	02/06/2025	0.05	0.05	6.37
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	06/05/2025	0.40	0.40	5.59
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
EPR	EPR Properties	15/08/2025	0.30	0.30	6.40
FLO	Flowers Foods, Inc.	19/06/2025	0.25	0.25	5.87
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
MHD	BlackRock MuniHoldings Fund, Inc.	02/06/2025	0.06	0.06	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	02/06/2025	0.06	0.06	6.23
MUA	BlackRock MuniAssets Fund, Inc.	02/06/2025	0.06	0.06	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/06/2025	0.05	0.05	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/06/2025	0.05	0.05	5.68
MVF	BlackRock MuniVest Fund, Inc.	02/06/2025	0.04	0.04	5.90
MYD	BlackRock MuniYield Fund, Inc.	02/06/2025	0.05	0.05	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/06/2025	0.06	0.06	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/06/2025	0.05	0.05	6.06
NWN	Northwest Natural Holding Company	15/08/2025	0.49	0.49	5.89
ANGL	VanEck Fallen Angel High Yield Bond ETF	06/05/2025	0.15	0.15	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	06/05/2025	0.24	0.24	5.93
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
FALN	iShares Fallen Angels USD Bond ETF	06/05/2025	0.15	0.15	6.43
HTBK	Heritage Commerce Corp	21/08/2025	0.13	0.13	5.59
HYLS	First Trust Tactical High Yield ETF	29/08/2025	0.24	0.24	6.24
MDIV	Multi-Asset Diversified Income Index Fund	29/08/2025	0.10	0.10	6.46
NWBI	Northwest Bancshares, Inc.	20/05/2025	0.20	0.20	6.48
SILA	Sila Realty Trust, Inc.	04/09/2025	0.40	0.40	6.34
SSTK	Shutterstock, Inc.	18/09/2025	0.33	0.33	6.41
VNOM	Viper Energy, Inc.	21/08/2025	0.53	0.53	6.16
VWOB	Vanguard Emerging Markets Government Bond Index Fund	05/05/2025	0.32	0.32	6.34
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
ADC	Agree Realty Corporation	14/08/2025	0.26	0.26	4.54
AEG	Aegon Ltd.	25/09/2025	0.19	0.19	5.22
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
DOC	Healthpeak Properties, Inc.	30/04/2025	0.10	0.10	5.40
ENR	Energizer Holdings, Inc.	10/09/2025	0.30	0.30	5.32
GEL	Genesis Energy, L.P.	14/08/2025	0.17	0.17	4.78
GIS	General Mills, Inc.	01/08/2025	0.61	0.61	4.78
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
KMI	Kinder Morgan, Inc.	15/08/2025	0.29	0.29	5.26
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/06/2025	0.05	0.05	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/06/2025	0.06	0.06	4.91
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
PBF	PBF Energy Inc.	28/08/2025	0.28	0.28	5.07
SHV	iShares Short Treasury Bond ETF	06/05/2025	0.37	0.37	4.71
SLG	SL Green Realty Corp.	15/08/2025	0.26	0.26	5.08
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
VTC	Vanguard Total Corporate Bond ETF	05/05/2025	0.31	0.31	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	08/08/2025	0.01	0.01	5.09
BUSE	First Busey Corporation	25/04/2025	0.25	0.25	5.01
CHRD	Chord Energy Corporation	08/09/2025	1.30	1.30	5.28
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
DINO	HF Sinclair Corporation	04/09/2025	0.50	0.50	4.72
EVSD	Eaton Vance Short Duration Income ETF	06/08/2025	0.21	0.21	4.74
EVTR	Eaton Vance Total Return Bond ETF	06/08/2025	0.19	0.19	4.64
FLXR	TCW Flexible Income ETF	05/05/2025	0.18	0.18	5.12
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	29/08/2025	0.08	0.08	4.91
FTSM	First Trust Enhanced Short Maturity ETF	04/08/2025	0.22	0.22	4.55
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	06/05/2025	0.20	0.20	4.50
LXFR	Luxfer Holdings PLC	07/05/2025	0.17	0.17	5.28
MKTW	MarketWise, Inc.	25/06/2025	0.30	0.30	5.43
PCAR	PACCAR Inc	04/09/2025	0.33	0.33	4.51
PRMB	Primo Brands Corporation	04/09/2025	0.10	0.10	5.11
QFIN	Qifu Technology, Inc.	30/09/2025	0.76	0.76	4.97
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SBSI	Southside Bancshares, Inc.	04/09/2025	0.36	0.36	4.98
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	07/05/2025	0.20	0.20	4.91
STAG	STAG Industrial, Inc.	15/08/2025	0.12	0.12	4.50
TBIL	US Treasury 3 Month Bill ETF	02/05/2025	0.17	0.17	4.66
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.58
UYLD	Angel Oak Ultrashort Income ETF	01/08/2025	0.23	0.23	5.41
VRTS	Virtus Investment Partners, Inc.	15/08/2025	2.25	2.25	4.77
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	02/05/2025	0.17	0.17	4.57
T	AT&T Inc.	01/05/2025	0.28	0.28	3.94
FE	FirstEnergy Corp.	01/09/2025	0.45	0.45	4.17
SU	Suncor Energy Inc.	25/09/2025	0.41	0.41	4.15
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	12/09/2025	0.32	0.32	4.02
BND	Vanguard Total Bond Market Index Fund	05/05/2025	0.24	0.24	3.73
CFG	Citizens Financial Group, Inc.	14/08/2025	0.42	0.42	4.32
CUZ	Cousins Properties Incorporated	15/04/2025	0.32	0.32	4.33
IEF	iShares 7-10 Year Treasury Bond ETF	06/05/2025	0.31	0.31	3.68
IVZ	Invesco Ltd.	02/09/2025	0.21	0.21	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
LKQ	LKQ Corporation	28/08/2025	0.30	0.30	3.81
MBB	iShares MBS ETF	06/05/2025	0.33	0.33	4.05
NSP	Insperity, Inc.	18/09/2025	0.60	0.60	4.32
NUV	Nuveen Municipal Value Fund, Inc.	02/06/2025	0.03	0.03	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	02/06/2025	0.05	0.05	4.43
OLN	Olin Corporation	12/09/2025	0.20	0.20	3.76
OWL	Blue Owl Capital Inc.	28/08/2025	0.23	0.23	4.30
PFG	Principal Financial Group, Inc.	26/09/2025	0.78	0.78	3.97
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/09/2025	0.19	0.19	3.51
SHY	iShares 1-3 Year Treasury Bond ETF	06/05/2025	0.26	0.26	3.94
SKT	Tanger Inc.	15/08/2025	0.29	0.29	4.46
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
TLT	iShares 20+ Year Treasury Bond ETF	06/05/2025	0.33	0.33	4.27
UDR	UDR, Inc.	31/07/2025	0.43	0.43	4.15
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
XOM	Exxon Mobil Corporation	10/06/2025	0.99	0.99	3.80
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
AUDC	AudioCodes Ltd.	28/08/2025	0.20	0.20	3.73
BGRN	iShares USD Green Bond ETF	06/05/2025	0.17	0.17	4.19
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
BMRC	Bank of Marin Bancorp	14/08/2025	0.25	0.25	4.41
BNDW	Vanguard Total World Bond ETF	05/05/2025	0.19	0.19	3.98
BNDX	Vanguard Total International Bond Index Fund	05/05/2025	0.10	0.10	4.27
CTRA	Coterra Energy Inc.	28/08/2025	0.22	0.22	3.58
CVBF	CVB Financial Corp.	24/07/2025	0.20	0.20	3.86
FIXD	First Trust TCW Opportunistic Fixed Income ETF	29/08/2025	0.17	0.17	4.26
FMHI	First Trust Municipal High Income ETF	29/08/2025	0.17	0.17	4.28
HBNC	Horizon Bancorp, Inc.	18/07/2025	0.16	0.16	4.24
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	06/05/2025	0.08	0.08	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	06/05/2025	0.08	0.08	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	06/05/2025	0.07	0.07	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	06/05/2025	0.07	0.07	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	06/05/2025	0.07	0.07	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	06/05/2025	0.07	0.07	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	06/05/2025	0.08	0.08	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	06/05/2025	0.08	0.08	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	06/05/2025	0.16	0.16	3.94
IUSB	iShares Core Total USD Bond Market ETF	06/05/2025	0.16	0.16	4.11
JOUT	Johnson Outdoors Inc.	24/07/2025	0.33	0.33	4.12
LMBS	First Trust Low Duration Opportunities ETF	29/08/2025	0.17	0.17	4.13
OFLX	Omega Flex, Inc.	22/04/2025	0.34	0.34	3.85
SBLK	Star Bulk Carriers Corp.	10/09/2025	0.05	0.05	4.19
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.17	0.17	3.87
STBA	S&T Bancorp, Inc.	28/08/2025	0.34	0.34	3.81
STEW	SRH Total Return Fund, Inc.	31/07/2025	0.17	0.17	3.59
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.10
SUSC	iShares ESG USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.41
UTWO	US Treasury 2 Year Note ETF	02/05/2025	0.15	0.15	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	05/05/2025	0.32	0.32	4.46
VCRB	Vanguard Core Bond ETF	05/05/2025	0.28	0.28	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	05/05/2025	0.28	0.28	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	05/05/2025	0.19	0.19	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	05/05/2025	0.20	0.20	4.10
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
DGICB	Donegal Group Inc.	15/05/2025	0.17	0.17	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
MS	Morgan Stanley	15/08/2025	1.00	1.00	3.34
NI	NiSource Inc.	20/08/2025	0.28	0.28	2.76
RY	Royal Bank of Canada	22/08/2025	1.12	1.12	3.28
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
WD	Walker & Dunlop, Inc.	05/09/2025	0.67	0.67	3.40
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
BTT	Blackrock Municipal 2030 Target Term Trust	02/06/2025	0.05	0.05	2.63
CHT	Chunghwa Telecom Co., Ltd.	15/08/2025	1.30	1.30	2.82
DRI	Darden Restaurants, Inc.	01/08/2025	1.50	1.50	2.58
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
EPC	Edgewell Personal Care Company	08/10/2025	0.15	0.15	2.76
FBP	First BanCorp.	12/09/2025	0.18	0.18	3.34
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
FMB	First Trust Managed Municipal ETF	29/08/2025	0.14	0.14	3.42
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	05/05/2025	0.57	0.57	3.22
GBX	The Greenbrier Companies, Inc.	07/08/2025	0.32	0.32	2.64
HRB	H&R Block, Inc.	06/10/2025	0.42	0.42	3.09
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	06/05/2025	0.34	0.34	3.22
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
LNT	Alliant Energy Corporation	15/08/2025	0.51	0.51	3.05
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
NEE	NextEra Energy, Inc.	15/09/2025	0.57	0.57	3.12
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
RBB	RBB Bancorp	12/08/2025	0.16	0.16	3.30
SFD	Smithfield Foods, Inc.	28/08/2025	0.25	0.25	2.98
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
TXN	Texas Instruments Incorporated	12/08/2025	1.36	1.36	2.54
VLO	Valero Energy Corporation	02/09/2025	1.13	1.13	3.05
WEC	WEC Energy Group, Inc.	01/09/2025	0.89	0.89	3.24
ZTO	ZTO Express (Cayman) Inc.	29/04/2025	0.34	0.34	3.48
BBDO	Banco Bradesco S.A.	11/08/2025	0.00	0.00	2.69
BHLB	Berkshire Hills Bancorp, Inc.	21/08/2025	0.18	0.18	2.93
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CATY	Cathay General Bancorp	08/09/2025	0.34	0.34	2.85
CGAU	Centerra Gold Inc.	04/09/2025	0.05	0.05	2.82
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
DCOM	Dime Community Bancshares, Inc.	24/07/2025	0.25	0.25	3.49
FANG	Diamondback Energy, Inc.	21/08/2025	1.00	1.00	2.70
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
FSBW	FS Bancorp, Inc.	21/08/2025	0.50	0.50	3.19
GWRS	Global Water Resources, Inc.	31/07/2025	0.03	0.03	2.98
INVH	Invitation Homes Inc.	18/07/2025	0.29	0.29	3.45
JBGS	JBG SMITH Properties	21/08/2025	0.18	0.18	3.26
LBRT	Liberty Energy Inc.	18/09/2025	0.08	0.08	2.73
LEVI	Levi Strauss & Co.	08/08/2025	0.14	0.14	3.09
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	12/08/2025	0.33	0.33	3.34
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
NRIM	Northrim BanCorp, Inc.	12/09/2025	0.64	0.64	2.68
OTTR	Otter Tail Corporation	10/06/2025	0.53	0.53	2.60
SIMO	Silicon Motion Technology Corporation	21/08/2025	0.50	0.50	3.37
VBTX	Veritex Holdings, Inc.	21/08/2025	0.22	0.22	2.59
VGSR	Vert Global Sustainable Real Estate ETF	27/06/2025	0.11	0.11	3.07
VLGEA	Village Super Market, Inc.	24/07/2025	0.25	0.25	2.55
CI	The Cigna Group	18/09/2025	1.51	1.51	2.19
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
HD	The Home Depot, Inc.	18/09/2025	2.30	2.30	2.24
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
AOS	A. O. Smith Corporation	15/08/2025	0.34	0.34	2.37
BAH	Booz Allen Hamilton Holding Corporation	29/08/2025	0.55	0.55	2.02
BBW	Build-A-Bear Workshop, Inc.	10/07/2025	0.22	0.22	1.59
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
BTU	Peabody Energy Corporation	03/09/2025	0.08	0.08	1.79
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.	11/09/2025	0.22	0.22	2.30
FUL	H.B. Fuller Company	14/08/2025	0.24	0.24	1.53
GIL	Gildan Activewear Inc.	15/09/2025	0.23	0.23	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
IMO	Imperial Oil Limited	01/10/2025	0.53	0.53	2.32
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KBH	KB Home	21/08/2025	0.25	0.25	2.31
KFY	Korn Ferry	31/07/2025	0.48	0.48	2.39
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
LEN	Lennar Corporation	18/07/2025	0.50	0.50	1.79
LZB	La-Z-Boy Incorporated	15/09/2025	0.22	0.22	2.39
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMC	Marsh & McLennan Companies, Inc.	15/08/2025	0.90	0.90	1.96
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MRP	Millrose Properties, Inc.	15/07/2025	0.69	0.69	2.45
MTG	MGIC Investment Corporation	21/08/2025	0.15	0.15	2.11
NEM	Newmont Corporation	29/09/2025	0.25	0.25	1.50
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PBT	Permian Basin Royalty Trust	14/08/2025	0.02	0.02	2.33
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	15/09/2025	0.13	0.13	1.65
SMA	Smartstop Self Storage REIT Inc	15/08/2025	0.14	0.14	1.50
TJX	The TJX Companies, Inc.	04/09/2025	0.43	0.43	1.62
WAL	Western Alliance Bancorporation	29/08/2025	0.38	0.38	1.96
WFG	West Fraser Timber Co. Ltd.	14/07/2025	0.32	0.32	1.72
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/09/2025	0.14	0.14	2.21
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BCML	BayCom Corp	10/07/2025	0.20	0.20	2.29
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
BOKF	BOK Financial Corporation	28/05/2025	0.57	0.57	2.40
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	04/09/2025	0.30	0.30	2.35
JOYY	JOYY Inc.	30/04/2025	0.93	0.93	2.22
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
NTES	NetEase, Inc.	11/09/2025	0.57	0.57	2.22
POOL	Pool Corporation	28/08/2025	1.25	1.25	1.59
QCOM	QUALCOMM Incorporated	25/09/2025	0.89	0.89	2.37
SBAC	SBA Communications Corporation	18/09/2025	1.11	1.11	1.97
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
TRGP	Targa Resources Corp.	15/08/2025	1.00	1.00	2.48
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
VFLO	VFLO	11/04/2025	0.04	0.04	1.50
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
LEN-B	Lennar Corporation	18/07/2025	0.50	0.50	1.88
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LB	LandBridge Company LLC	18/09/2025	0.10	0.10	0.67
LH	Labcorp Holdings Inc.	11/09/2025	0.72	0.72	1.09
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
ATR	AptarGroup, Inc.	14/08/2025	0.45	0.45	1.44
AWI	Armstrong World Industries, Inc.	21/08/2025	0.31	0.31	0.73
AXP	American Express Company	08/08/2025	0.82	0.82	0.99
AZZ	AZZ Inc.	31/07/2025	0.20	0.20	0.89
BBD	Banco Bradesco S.A.	11/08/2025	0.00	0.00	0.65
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
CCK	Crown Holdings, Inc.	21/08/2025	0.26	0.26	1.04
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
CON	Concentra Group Holdings Parent, Inc.	28/08/2025	0.06	0.06	1.16
CRM	Salesforce, Inc.	24/04/2025	0.42	0.42	0.60
DAL	Delta Air Lines, Inc.	21/08/2025	0.19	0.19	1.30
DHI	D.R. Horton, Inc.	14/08/2025	0.40	0.40	1.08
EEX	Emerald Holding, Inc.	25/08/2025	0.02	0.02	1.22
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
ETN	Eaton Corporation plc	22/08/2025	1.04	1.04	1.03
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
FYX	First Trust Small Cap Core AlphaDEX Fund	30/06/2025	0.08	0.08	1.26
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
HTB	HomeTrust Bancshares, Inc.	28/08/2025	0.12	0.12	0.88
KGC	Kinross Gold Corporation	04/09/2025	0.03	0.03	0.74
LIN	Linde plc	18/09/2025	1.50	1.50	1.25
MAR	Marriott International, Inc.	30/09/2025	0.67	0.67	1.01
MSA	MSA Safety Incorporated	10/06/2025	0.53	0.53	1.32
PGC	Peapack-Gladstone Financial Corporation	21/08/2025	0.05	0.05	0.76
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	18/09/2025	0.31	0.31	1.29
RMD	ResMed Inc.	18/09/2025	0.60	0.60	0.78
SGI	Somnigroup International Inc	05/09/2025	0.15	0.15	0.59
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
STE	STERIS plc	26/09/2025	0.63	0.63	1.05
TME	Tencent Music Entertainment Group	24/04/2025	0.18	0.18	1.25
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
VMC	Vulcan Materials Company	03/09/2025	0.49	0.49	0.90
WPM	Wheaton Precious Metals Corp.	04/09/2025	0.17	0.17	0.67
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
XYL	Xylem Inc.	25/09/2025	0.40	0.40	1.11
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	11/09/2025	0.46	0.46	0.92
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	1.29
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	28/08/2025	0.08	0.08	0.79
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
EXPE	Expedia Group, Inc.	18/09/2025	0.40	0.40	0.62
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
FELE	Franklin Electric Co., Inc.	21/08/2025	0.27	0.27	1.11
HSII	Heidrick & Struggles International, Inc.	28/08/2025	0.15	0.15	1.31
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LMAT	LeMaitre Vascular, Inc.	04/09/2025	0.20	0.20	0.80
MATX	Matson, Inc.	04/09/2025	0.36	0.36	1.19
MSFT	Microsoft Corporation	11/09/2025	0.83	0.83	0.66
MTCH	Match Group, Inc.	17/04/2025	0.19	0.19	0.62
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NMRK	Newmark Group, Inc.	29/08/2025	0.03	0.03	0.79
NVGS	Navigator Holdings Ltd.	17/09/2025	0.05	0.05	1.28
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
SSBK	Southern States Bancshares, Inc.	12/05/2025	0.09	0.09	1.16
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	21/08/2025	0.50	0.50	1.49
IMKTA	Ingles Markets, Incorporated	17/07/2025	0.17	0.17	0.99
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	04/09/2025	0.02	0.02	0.09
RA	Brookfield Real Assets Income Fund Inc.	21/08/2025	0.12	0.12	0.00
SB	Safe Bulkers, Inc.	05/09/2025	0.05	0.05	0.00
ACN	Accenture plc	15/08/2025	1.48	1.48	0.00
AGI	Alamos Gold Inc.	26/06/2025	0.03	0.03	0.38
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	09/07/2025	0.05	0.05	0.19
BMY	Bristol-Myers Squibb Company	01/08/2025	0.62	0.62	0.00
CHE	Chemed Corporation	17/06/2025	0.50	0.50	0.34
CNK	Cinemark Holdings, Inc.	12/06/2025	0.08	0.08	0.25
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
DSX	Diana Shipping Inc.	11/09/2025	0.01	0.01	0.00
EME	EMCOR Group, Inc.	30/04/2025	0.25	0.25	0.26
EXE	Expand Energy Corporation	04/09/2025	0.58	0.58	0.00
FIX	Comfort Systems USA, Inc.	25/08/2025	0.50	0.50	0.25
FNY	First Trust Mid Cap Growth AlphaDEX Fund	30/06/2025	0.03	0.03	0.21
GEV	GE Vernova Inc.	16/05/2025	0.25	0.25	0.08
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
PFH	CABCO Trust for JC Penney Debentures	02/06/2025	0.26	0.26	0.00
PPC	Pilgrim's Pride Corporation	17/04/2025	6.30	6.30	0.00
PWR	Quanta Services, Inc.	11/04/2025	0.10	0.10	0.15
SEB	Seaboard Corporation	19/05/2025	2.25	2.25	0.35
TER	Teradyne, Inc.		0.00	0.00	0.00
TPX	Tempur Sealy International, Inc.	05/09/2025	0.15	0.15	0.00
TRU	TransUnion	06/06/2025	0.12	0.12	0.48
UTL	Unitil Corporation	28/08/2025	0.45	0.45	0.00
VNT	Vontier Corporation	25/09/2025	0.03	0.03	0.23
WAB	Westinghouse Air Brake Technologies Corporation	28/08/2025	0.25	0.25	0.45
WDC	Western Digital Corporation	18/09/2025	0.10	0.10	0.26
WWD	Woodward, Inc.	04/09/2025	0.28	0.28	0.41
ALNT	Allient Inc.	04/09/2025	0.03	0.03	0.00
CARY	Angel Oak Income ETF	01/08/2025	0.11	0.11	0.00
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
CIBR	First Trust NASDAQ Cybersecurity ETF	30/06/2025	0.09	0.09	0.25
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
FINS	Angel Oak Financial Strategies Income Term Trust	31/07/2025	0.11	0.11	0.00
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	06/05/2025	0.06	0.06	0.00
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
LFUS	Littelfuse, Inc.	04/09/2025	0.75	0.75	0.00
MODL	Victoryshares Westend U.S. Sector ETF	09/05/2025	0.01	0.01	0.00
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	30/06/2025	0.13	0.13	0.41
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	11/07/2025	0.18	0.18	0.00
USDX	SGI Enhanced Core ETF	27/06/2025	0.06	0.06	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	05/05/2025	0.21	0.21	0.28
VCLT	Vanguard Long-Term Corporate Bond Index Fund	05/05/2025	0.36	0.36	0.00
VIOT	Viomi Technology Co., Ltd	21/08/2025	0.09	0.09	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34
ZION	Zions Bancorporation, National Association	21/08/2025	0.45	0.45	0.00

Friday
05/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	29/08/2025	0.09	0.09	28.23
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
BCAT	BlackRock Capital Allocation Trust	29/08/2025	0.27	0.27	22.80
ECAT	BlackRock ESG Capital Allocation Trust	29/08/2025	0.29	0.29	21.99
ORC	Orchid Island Capital, Inc.	29/09/2025	0.12	0.12	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	29/08/2025	0.12	0.12	19.11
CRF	Cornerstone Total Return Fund, Inc.	29/08/2025	0.12	0.12	18.77
ARR	ARMOUR Residential REIT, Inc.	29/08/2025	0.24	0.24	17.52
EBF	Ennis, Inc.	11/08/2025	0.25	0.25	18.41
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
ACP	Abrdn Income Credit Strategies Fund	29/08/2025	0.08	0.08	16.74
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/09/2025	0.07	0.07	16.63
GNL	Global Net Lease, Inc.	16/07/2025	0.19	0.19	15.92
DX	Dynex Capital, Inc.	02/09/2025	0.17	0.17	14.89
GOF	Guggenheim Strategic Opportunities Fund	29/08/2025	0.18	0.18	14.64
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
LPG	Dorian LPG Ltd.	30/05/2025	0.50	0.50	14.61
PDI	PDI	01/05/2025	0.22	0.22	14.80
PMT	PennyMac Mortgage Investment Trust	25/07/2025	0.40	0.40	15.33
TXO	MorningStar Partners, L.P.	22/08/2025	0.45	0.45	14.95
AGNC	AGNC Investment Corp.	10/09/2025	0.12	0.12	15.43
HIX	Western Asset High Income Fund II Inc.	02/09/2025	0.05	0.05	13.64
HQH	Tekla Healthcare Investors	30/09/2025	0.51	0.51	13.86
TWO	Two Harbors Investment Corp.	29/04/2025	0.45	0.45	13.63
VVR	Invesco Senior Income Trust	30/05/2025	0.04	0.04	13.60
AOMR	Angel Oak Mortgage, Inc.	29/08/2025	0.32	0.32	14.22
PNNT	PennantPark Investment Corporation	02/09/2025	0.08	0.08	14.29
ABR	Arbor Realty Trust, Inc.	29/08/2025	0.30	0.30	12.82
AOD	Abrdn Total Dynamic Dividend Fund	29/08/2025	0.10	0.10	12.79
BRW	Saba Capital Income & Opportunities Fund	30/05/2025	0.09	0.09	13.35
HQL	Tekla Life Sciences Investors	30/09/2025	0.42	0.42	13.33
KIO	KKR Income Opportunities Fund	29/08/2025	0.12	0.12	12.55
NCV	Virtus Convertible & Income Fund	30/07/2025	0.14	0.14	12.86
PFL	PIMCO Income Strategy Fund	01/08/2025	0.08	0.08	12.67
PFN	PIMCO Income Strategy Fund II	01/08/2025	0.07	0.07	12.55
PHK	PIMCO High Income Fund	01/08/2025	0.05	0.05	12.95
THQ	Tekla Healthcare Opportunities Fund	29/08/2025	0.18	0.18	13.41
THW	Tekla World Healthcare Fund	29/08/2025	0.12	0.12	12.64
CSWC	Capital Southwest Corporation	29/08/2025	0.19	0.19	12.77
GSBD	Goldman Sachs BDC, Inc.	15/09/2025	0.03	0.03	13.26
NPCT	Nuveen Core Plus Impact Fund	02/09/2025	0.11	0.11	12.71
PAXS	PIMCO Access Income Fund	01/08/2025	0.15	0.15	12.87
AVK	Advent Convertible and Income Fund	29/08/2025	0.12	0.12	11.53
AWP	abrdn Global Premier Properties Fund	29/08/2025	0.04	0.04	12.28
BGT	BlackRock Floating Rate Income Trust	29/08/2025	0.12	0.12	11.56
EFC	Ellington Financial Inc.	30/09/2025	0.13	0.13	12.02
FAX	Abrdn Asia-Pacific Income Fund Inc	29/08/2025	0.17	0.17	11.96
JFR	Nuveen Floating Rate Income Fund	02/09/2025	0.09	0.09	12.03
JQC	Nuveen Credit Strategies Income Fund	02/09/2025	0.05	0.05	11.78
JRI	Nuveen Real Asset Income and Growth Fund	02/09/2025	0.13	0.13	12.14
PCN	PIMCO Corporate & Income Strategy Fund	01/08/2025	0.11	0.11	11.60
PDO	PDO	01/05/2025	0.13	0.13	12.03
USA	Liberty All-Star Equity Fund	02/09/2025	0.18	0.18	12.45
WDI	Western Asset Diversified Income Fund	02/09/2025	0.15	0.15	11.81
BSTZ	BlackRock Science and Technology Trust II	29/08/2025	0.22	0.22	12.21
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	05/08/2025	0.44	0.44	11.51
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
PFLT	PennantPark Floating Rate Capital Ltd.	02/09/2025	0.10	0.10	11.83
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
TRTX	TPG RE Finance Trust, Inc.	25/07/2025	0.24	0.24	12.11
ASG	Liberty All-Star Growth Fund, Inc.	02/09/2025	0.12	0.12	10.55
BGH	Barings Global Short Duration High Yield Fund	01/07/2025	0.12	0.12	11.28
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
DSU	BlackRock Debt Strategies Fund, Inc.	29/08/2025	0.10	0.10	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/09/2025	0.10	0.10	10.53
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	29/08/2025	0.12	0.12	11.26
GUT	The Gabelli Utility Trust	22/08/2025	0.05	0.05	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	02/09/2025	0.04	0.04	10.62
PTY	PIMCO Corporate & Income Opportunity Fund	01/08/2025	0.12	0.12	11.11
SCM	Stellus Capital Investment Corporation	15/09/2025	0.13	0.13	11.23
ZTR	Virtus Total Return Fund Inc.	30/07/2025	0.05	0.05	10.53
ASGI	Abrdn Global Infrastructure Income Fund	29/08/2025	0.21	0.21	11.35
CHCT	Community Healthcare Trust Incorporated	22/08/2025	0.47	0.47	11.47
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
FLNG	FLEX LNG Ltd.	18/09/2025	0.75	0.75	11.28
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/08/2025	0.13	0.13	11.19
MHNC	Maiden Holdings North America, Ltd.	02/09/2025	0.48	0.48	10.80
NMAI	Nuveen Multi-Asset Income Fund	01/07/2025	0.13	0.13	10.95
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
BIT	BlackRock Multi-Sector Income Trust	29/08/2025	0.12	0.12	10.07
BLW	BlackRock Limited Duration Income Trust	29/08/2025	0.11	0.11	9.59
DKL	Delek Logistics Partners, LP	14/08/2025	1.12	1.12	10.00
DOW	Dow Inc.	12/09/2025	0.35	0.35	10.24
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/08/2025	0.05	0.05	9.76
EFR	Eaton Vance Senior Floating-Rate Trust	29/08/2025	0.09	0.09	9.66
EVV	Eaton Vance Limited Duration Income Fund	23/07/2025	0.07	0.07	9.65
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
HPS	John Hancock Preferred Income Fund III	31/07/2025	0.11	0.11	9.95
HYT	BlackRock Corporate High Yield Fund, Inc.	29/08/2025	0.08	0.08	9.53
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/08/2025	0.05	0.05	10.39
JPC	Nuveen Preferred & Income Opportunities Fund	02/09/2025	0.07	0.07	9.90
JPI	Nuveen Preferred and Income Term Fund	02/09/2025	0.17	0.17	9.76
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/06/2025	0.11	0.11	9.69
CCAP	Crescent Capital BDC, Inc.	15/09/2025	0.05	0.05	10.39
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	29/08/2025	0.12	0.12	10.06
FSCO	FS Credit Opportunities Corp.	29/08/2025	0.07	0.07	10.35
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	29/08/2025	0.13	0.13	9.87
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	07/08/2025	0.44	0.44	10.19
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/09/2025	0.17	0.17	10.35
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
HP	Helmerich & Payne, Inc.	29/08/2025	0.25	0.25	9.10
NL	NL Industries, Inc.	23/09/2025	0.09	0.09	9.18
BGB	Blackstone/GSO Strategic Credit Fund	29/08/2025	0.09	0.09	8.70
BGY	BlackRock Enhanced International Dividend Trust	29/08/2025	0.04	0.04	8.54
BHK	BlackRock Core Bond Trust	29/08/2025	0.07	0.07	9.28
BTX	BlackRock Technology and Private Equity Term Trust	29/08/2025	0.08	0.08	9.08
BTZ	BlackRock Credit Allocation Income Trust	29/08/2025	0.08	0.08	9.11
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
EFT	Eaton Vance Floating-Rate Income Trust	29/08/2025	0.09	0.09	8.79
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	02/09/2025	0.36	0.36	8.77
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	29/08/2025	0.11	0.11	8.77
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	29/08/2025	0.07	0.07	8.75
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	29/08/2025	0.10	0.10	8.66
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	29/08/2025	0.07	0.07	9.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	29/08/2025	0.07	0.07	9.12
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/08/2025	0.03	0.03	8.67
GUG	Guggenheim Active Allocation Fund	29/08/2025	0.12	0.12	9.34
JGH	Nuveen Global High Income Fund	02/09/2025	0.10	0.10	9.39
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.56
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/09/2025	0.07	0.07	8.74
OMF	OneMain Holdings, Inc.	16/05/2025	1.04	1.04	8.84
OUT	Outfront Media Inc.	30/09/2025	0.30	0.30	9.34
PPT	Putnam Premier Income Trust	31/07/2025	0.03	0.03	9.29
RGP	Resources Connection, Inc.	26/09/2025	0.07	0.07	9.02
TYG	Tortoise Energy Infrastructure Corporation	29/08/2025	0.37	0.37	9.49
WES	Western Midstream Partners, LP	14/08/2025	0.91	0.91	8.73
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
CTDD	Qwest Corp. 6.75% NT 57	16/06/2025	0.42	0.42	9.40
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
KNTK	Kinetik Holdings Inc.	01/08/2025	0.78	0.78	9.05
MKTW	MarketWise, Inc.	25/09/2025	0.40	0.40	9.11
OBDC	Blue Owl Capital Corporation	15/09/2025	0.02	0.02	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	29/08/2025	0.09	0.09	8.83
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
WEYS	Weyco Group, Inc.	30/06/2025	0.27	0.27	9.49
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	30/07/2025	0.15	0.15	7.97
BBN	BlackRock Taxable Municipal Bond Trust	29/08/2025	0.10	0.10	7.66
BCX	Blackrock Resources & Commodities Strategy Trust	29/08/2025	0.07	0.07	8.17
BDJ	BlackRock Enhanced Equity Dividend Trust	29/08/2025	0.06	0.06	8.32
BGR	BlackRock Energy and Resources Trust	29/08/2025	0.10	0.10	8.26
BOE	BlackRock Enhanced Global Dividend Trust	29/08/2025	0.08	0.08	8.22
BST	BlackRock Science and Technology Trust	29/08/2025	0.25	0.25	7.61
CIX	CompX International Inc.	16/09/2025	0.30	0.30	7.98
DNP	DNP Select Income Fund Inc.	10/09/2025	0.07	0.07	7.92
EOI	Eaton Vance Enhanced Equity Income Fund	29/08/2025	0.13	0.13	7.65
EOS	Eaton Vance Enhanced Equity Income Fund II	29/08/2025	0.15	0.15	7.62
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/08/2025	0.13	0.13	7.59
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	29/08/2025	0.10	0.10	7.58
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	29/08/2025	0.16	0.16	8.34
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
IIM	Invesco Value Municipal Income Trust	30/05/2025	0.08	0.08	7.77
KTF	DWS Municipal Income Trust	30/06/2025	0.06	0.06	8.48
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	29/08/2025	0.08	0.08	8.36
MCI	Barings Corporate Investors	12/09/2025	0.40	0.40	8.26
NAC	Nuveen California Quality Municipal Income Fund	02/09/2025	0.07	0.07	7.88
NAD	Nuveen Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.10
NAN	Nuveen New York Quality Municipal Income Fund	02/09/2025	0.07	0.07	7.78
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/09/2025	0.07	0.07	8.09
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/09/2025	0.08	0.08	7.79
NMZ	Nuveen Municipal High Income Opportunity Fund	02/09/2025	0.07	0.07	7.84
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/09/2025	0.08	0.08	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.34
NZF	Nuveen Municipal Credit Income Fund	02/09/2025	0.08	0.08	8.06
ORI	Old Republic International Corporation	15/09/2025	0.29	0.29	8.24
PDT	John Hancock Premium Dividend Fund	31/07/2025	0.08	0.08	8.04
PDX	PIMCO Dynamic Income Strategy Fund	01/08/2025	0.13	0.13	8.06
PFE	Pfizer Inc.	02/09/2025	0.43	0.43	8.44
UZD	United States Cellular Corporation 6.250% Senior Notes due 2069	02/09/2025	0.39	0.39	7.84
UZE	United States Cellular Corporation 5.500% Senior Notes due 2070	02/09/2025	0.34	0.34	7.95
UZF	United States Cellular Corporation 5.500% Senior Notes due 2070	02/09/2025	0.34	0.34	7.89
VGM	Invesco Trust for Investment Grade Municipals	30/05/2025	0.06	0.06	8.03
VKI	Invesco Advantage Municipal Income Trust II	30/05/2025	0.06	0.06	7.91
VKQ	Invesco Municipal Trust	30/05/2025	0.06	0.06	8.04
VMO	Invesco Municipal Opportunity Trust	30/05/2025	0.06	0.06	8.03
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	29/08/2025	0.06	0.06	8.45
ACCO	ACCO Brands Corporation	10/09/2025	0.08	0.08	7.50
APAM	Artisan Partners Asset Management Inc.	29/08/2025	0.73	0.73	7.83
APLE	Apple Hospitality REIT, Inc.	15/09/2025	0.08	0.08	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	01/07/2025	0.27	0.27	7.70
CTBB	Qwest Corp. NT	02/09/2025	0.41	0.41	8.20
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	01/07/2025	0.30	0.30	8.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	07/08/2025	0.36	0.36	8.37
GRNT	Granite Ridge Resources, Inc	15/09/2025	0.11	0.11	8.18
HFRO	Highland Funds I – Highland Income Fund	29/08/2025	0.04	0.04	8.31
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/09/2025	0.06	0.06	7.55
NMCO	Nuveen Municipal Credit Opportunities Fund	02/09/2025	0.07	0.07	8.08
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	01/07/2025	0.56	0.56	8.27
SBGI	Sinclair, Inc.	15/09/2025	0.25	0.25	8.39
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	01/07/2025	0.34	0.34	7.58
ET	Energy Transfer LP	19/08/2025	0.33	0.33	7.23
AES	The AES Corporation	15/08/2025	0.18	0.18	6.65
BFZ	BlackRock California Municipal Income Trust	02/09/2025	0.06	0.06	6.69
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CII	BlackRock Enhanced Capital and Income Fund, Inc.	29/08/2025	0.14	0.14	7.23
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.15
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	29/08/2025	0.12	0.12	6.86
DOC	Healthpeak Properties, Inc.	31/07/2025	0.10	0.10	7.14
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/09/2025	0.07	0.07	6.74
ECO	Okeanis Eco Tankers Corp.	05/09/2025	0.70	0.70	7.03
EGY	VAALCO Energy, Inc.	19/09/2025	0.06	0.06	6.65
EPR	EPR Properties	15/09/2025	0.30	0.30	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	29/08/2025	0.10	0.10	7.01
KRT	Karat Packaging Inc.	23/05/2025	0.45	0.45	6.70
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MMU	Western Asset Managed Municipals Fund Inc.	02/09/2025	0.05	0.05	6.62
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
NBB	Nuveen Taxable Municipal Income Fund	02/09/2025	0.10	0.10	7.28
NBH	Neuberger Berman Municipal Fund Inc.	15/09/2025	0.05	0.05	6.59
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OGN	Organon & Co.	11/09/2025	0.02	0.02	6.88
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
SUN	Sunoco LP	19/08/2025	0.91	0.91	6.52
UMH	UMH Properties, Inc.	15/09/2025	0.23	0.23	6.53
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
WHR	Whirlpool Corporation	15/09/2025	0.90	0.90	7.07
ATHS	Athene Holding Ltd. 7.250% Fixe	30/06/2025	0.45	0.45	7.26
BBAR	Banco BBVA Argentina S.A.		0.00	0.00	6.72
FFIC	Flushing Financial Corporation	26/09/2025	0.22	0.22	6.94
HSHP	Himalaya Shipping Ltd.	08/08/2025	0.05	0.05	7.08
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
MAIN	Main Street Capital Corporation	15/08/2025	0.26	0.26	7.22
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
MPLX	MPLX Lp	15/08/2025	0.96	0.96	7.35
MSBI	Midland States Bancorp, Inc.	22/08/2025	0.32	0.32	7.26
SBRA	Sabra Health Care REIT, Inc.	29/08/2025	0.30	0.30	6.60
TBLD	Thornburg Income Builder Opportunities Trust	21/07/2025	0.10	0.10	6.83
TRMD	TORM plc	03/09/2025	0.29	0.29	7.43
TSLX	Sixth Street Specialty Lending, Inc.	19/09/2025	0.05	0.05	6.73
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
O	Realty Income Corporation	15/08/2025	0.27	0.27	6.12
BP	BP p.l.c.	19/09/2025	0.49	0.49	5.66
CC	The Chemours Company	12/09/2025	0.09	0.09	5.54
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
BEP	Brookfield Renewable Partners L.P.	30/09/2025	0.37	0.37	5.61
BLE	BlackRock Municipal Income Trust II	02/09/2025	0.05	0.05	6.48
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/09/2025	0.63	0.63	6.05
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	29/08/2025	0.14	0.14	5.98
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
CPA	Copa Holdings, S.A.	15/09/2025	1.61	1.61	5.51
CQP	Cheniere Energy Partners, L.P.	14/08/2025	0.78	0.78	5.68
DTG	DTE Energy Company 2021 Series	02/09/2025	0.27	0.27	6.18
DTW	DTE Energy Company JR SUB DB 2017 E	02/09/2025	0.33	0.33	5.80
EAI	Entergy Arkansas, Inc. 1M BD 4.875%66	02/09/2025	0.30	0.30	5.61
EIM	Eaton Vance Municipal Bond Fund	29/08/2025	0.05	0.05	6.35
EVN	Eaton Vance Municipal Income Trust	23/07/2025	0.05	0.05	6.44
FGN	F&G Annuities & Life, Inc.	15/09/2025	0.50	0.50	5.56
FLO	Flowers Foods, Inc.	19/09/2025	0.25	0.25	6.38
GDV	The Gabelli Dividend & Income Trust	22/08/2025	0.14	0.14	6.33
GLP	Global Partners LP	14/08/2025	0.75	0.75	5.65
GSL	Global Ship Lease, Inc.	04/09/2025	0.53	0.53	6.43
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
INN	Summit Hotel Properties, Inc.	29/08/2025	0.08	0.08	6.32
MHD	BlackRock MuniHoldings Fund, Inc.	02/09/2025	0.06	0.06	6.31
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/09/2025	0.05	0.05	5.72
MQY	BlackRock MuniYield Quality Fund, Inc.	02/09/2025	0.06	0.06	6.28
MUA	BlackRock MuniAssets Fund, Inc.	02/09/2025	0.06	0.06	6.42
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/09/2025	0.05	0.05	6.24
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
MVF	BlackRock MuniVest Fund, Inc.	02/09/2025	0.04	0.04	6.40
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/09/2025	0.05	0.05	6.49
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
OKE	ONEOK, Inc.	14/08/2025	1.03	1.03	6.09
PFH	CABCO Trust for JC Penney Debentures	02/09/2025	0.26	0.26	5.81
PRS	Prudential Financial, Inc. 5.62	15/08/2025	0.35	0.35	5.82
RIO	Rio Tinto Group	25/09/2025	1.48	1.48	6.21
RZB	Reinsurance Group of America, Incorporated	15/09/2025	0.36	0.36	5.73
SLG	SL Green Realty Corp.	15/09/2025	0.26	0.26	5.55
SON	Sonoco Products Company	10/09/2025	0.53	0.53	5.71
SXC	SunCoke Energy, Inc.	02/09/2025	0.12	0.12	6.46
UTG	Reaves Utility Income Fund	31/07/2025	0.20	0.20	6.45
WDS	Woodside Energy Group Ltd	24/09/2025	0.53	0.53	6.28
AMCR	Amcor plc	25/09/2025	0.13	0.13	5.84
ARGD	Argo Group US, Inc. 6.5% SR NTS 42	15/09/2025	0.41	0.41	6.41
CARY	Angel Oak Income ETF	02/09/2025	0.09	0.09	6.16
CMSD	CMS Energy Corporation 5.875% J	02/09/2025	0.37	0.37	6.23
COLB	Columbia Banking System, Inc.	15/09/2025	0.36	0.36	5.59
CZNC	Citizens & Northern Corporation	15/05/2025	0.28	0.28	5.88
DUKB	Duke Energy Corporation 5.625%	16/06/2025	0.35	0.35	5.70
FALN	iShares Fallen Angels USD Bond ETF	06/08/2025	0.14	0.14	6.25
FLXR	TCW Flexible Income ETF	05/08/2025	0.17	0.17	5.72
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	18/04/2025	0.42	0.42	5.66
KMPB	Kemper Corporation 5.875% Fixed	15/09/2025	0.37	0.37	6.17
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
SOJC	The Southern Company JR 2017B NT 77	02/09/2025	0.33	0.33	5.59
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
UNMA	Unum Group 6.250% JR NT58	15/09/2025	0.39	0.39	6.46
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
BIP	Brookfield Infrastructure Partners L.P.	29/09/2025	0.43	0.43	5.44
BOH	Bank of Hawaii Corporation	15/09/2025	0.70	0.70	4.50
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	19/09/2025	0.25	0.25	4.69
MGA	Magna International Inc.	29/08/2025	0.49	0.49	4.67
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/09/2025	0.06	0.06	5.35
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	15/09/2025	0.07	0.07	5.42
PFS	Provident Financial Services, Inc.	29/08/2025	0.24	0.24	4.98
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SJM	The J. M. Smucker Company	02/09/2025	1.10	1.10	5.11
TFC	Truist Financial Corporation	02/09/2025	0.52	0.52	4.71
VIV	Telefônica Brasil S.A.		0.05	0.05	4.54
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
APOS	Apollo Global Management, Inc.	15/09/2025	0.48	0.48	5.43
BRKL	Brookline Bancorp, Inc.	22/08/2025	0.14	0.14	5.14
BUSE	First Busey Corporation	25/07/2025	0.25	0.25	5.07
CFFN	Capitol Federal Financial, Inc.	15/08/2025	0.09	0.09	5.48
COKE	Coca-Cola Consolidated, Inc.	08/08/2025	0.25	0.25	5.07
CURI	CuriosityStream Inc.	19/09/2025	0.08	0.08	5.29
EMBC	Embecta Corp.	15/09/2025	0.15	0.15	4.71
FCRX	First Eagle Alternative Capital BDC, Inc.	30/09/2025	0.31	0.31	5.06
FDBC	Fidelity D & D Bancorp, Inc.	10/09/2025	0.40	0.40	4.52
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
FMNB	Farmers National Banc Corp.	30/06/2025	0.17	0.17	5.14
GBLI	Global Indemnity Group, LLC	27/06/2025	0.35	0.35	4.61
HOPE	Hope Bancorp, Inc.	15/08/2025	0.14	0.14	5.23
HSBC	HSBC Holdings plc	26/09/2025	0.50	0.50	5.35
HTHT	H World Group Limited		0.81	0.81	4.95
LCII	LCI Industries	12/09/2025	1.15	1.15	4.50
LXFR	Luxfer Holdings PLC	06/08/2025	0.13	0.13	5.39
MATV	Mativ Holdings, Inc.	26/09/2025	0.10	0.10	4.72
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
NAVI	Navient Corporation	19/09/2025	0.16	0.16	4.95
PFIS	Peoples Financial Services Corp.	15/09/2025	0.62	0.62	5.10
SIRI	Sirius XM Holdings Inc.	27/08/2025	0.27	0.27	4.71
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	07/08/2025	0.20	0.20	4.82
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	29/04/2025	0.21	0.21	5.15
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	06/08/2025	0.20	0.20	4.55
UYLD	Angel Oak Ultrashort Income ETF	02/09/2025	0.20	0.20	5.35
VCLT	Vanguard Long-Term Corporate Bond Index Fund	05/08/2025	0.42	0.42	5.49
VPLS	Vanguard Core-Plus Bond ETF	05/08/2025	0.31	0.31	4.56
VTRS	Viatris Inc.	15/09/2025	0.12	0.12	5.49
WSBC	WesBanco, Inc.	01/10/2025	0.37	0.37	4.50
DGICA	Donegal Group Inc.	15/08/2025	0.18	0.18	4.81
DGICB	Donegal Group Inc.	15/08/2025	0.17	0.17	4.97
METCB	Ramaco Resources, Inc.	19/09/2025	0.19	0.19	4.88
D	Dominion Energy, Inc.	20/09/2025	0.67	0.67	4.38
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
HY	Hyster-Yale Materials Handling, Inc.	16/09/2025	0.36	0.36	3.80
LW	Lamb Weston Holdings, Inc.	29/08/2025	0.37	0.37	3.73
TV	Grupo Televisa, S.A.B.	12/06/2025	0.08	0.08	3.96
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	15/09/2025	0.26	0.26	4.22
ALE	ALLETE, Inc.	01/09/2025	0.73	0.73	4.41
BFC	Bank First Corporation	16/05/2025	3.50	3.50	4.30
BHP	BHP Group Limited	25/09/2025	1.19	1.19	3.98
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BMY	Bristol-Myers Squibb Company	01/05/2025	0.62	0.62	4.07
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	15/09/2025	0.27	0.27	4.00
DUK	Duke Energy Corporation	16/09/2025	1.07	1.07	4.47
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GSK	GSK plc	09/10/2025	0.42	0.42	4.31
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KMB	Kimberly-Clark Corporation	02/10/2025	1.26	1.26	3.66
KRO	Kronos Worldwide, Inc.	18/09/2025	0.05	0.05	4.01
LYG	Lloyds Banking Group plc	30/05/2025	0.10	0.10	4.06
MBB	iShares MBS ETF	06/08/2025	0.33	0.33	4.11
NGG	National Grid plc	28/07/2025	2.05	2.05	4.18
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
NUV	Nuveen Municipal Value Fund, Inc.	02/09/2025	0.03	0.03	4.49
NXP	Nuveen Select Tax-Free Income Portfolio	02/09/2025	0.05	0.05	4.48
PAX	Patria Investments Limited	15/09/2025	0.15	0.15	4.35
PCB	PCB Bancorp	15/08/2025	0.20	0.20	3.64
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/09/2025	1.42	1.42	3.95
PNW	Pinnacle West Capital Corporation	02/09/2025	0.90	0.90	3.97
RLI	RLI Corp.	19/09/2025	0.16	0.16	3.91
SMG	The Scotts Miracle-Gro Company	05/09/2025	0.66	0.66	4.25
SWX	Southwest Gas Holdings, Inc.	02/09/2025	0.62	0.62	4.03
TAP	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.68
TMP	Tompkins Financial Corporation	15/08/2025	0.62	0.62	3.80
TNL	Travel + Leisure Co.	30/06/2025	0.56	0.56	4.44
TSN	Tyson Foods, Inc.	12/09/2025	0.50	0.50	3.78
VAC	Marriott Vacations Worldwide Corporation	06/06/2025	0.79	0.79	4.31
WSR	Whitestone REIT	12/08/2025	0.05	0.05	4.46
XOM	Exxon Mobil Corporation	10/09/2025	0.99	0.99	3.69
ALLY	Ally Financial Inc.	15/08/2025	0.30	0.30	3.73
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
AMRK	A-Mark Precious Metals, Inc.	01/08/2025	0.20	0.20	4.48
BEPC	Brookfield Renewable Corporation	30/09/2025	0.37	0.37	4.28
BGRN	iShares USD Green Bond ETF	06/08/2025	0.17	0.17	4.19
BHRB	Burke & Herbert Bank & Trust Company	02/09/2025	0.55	0.55	3.57
BIPC	Brookfield Infrastructure Corporation	29/09/2025	0.43	0.43	4.27
BNDW	Vanguard Total World Bond ETF	05/08/2025	0.19	0.19	4.02
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
DHIL	Diamond Hill Investment Group, Inc.	12/09/2025	1.50	1.50	4.31
EGBN	Eagle Bancorp, Inc.	29/08/2025	0.17	0.17	4.03
EVRG	Evergy, Inc.	19/09/2025	0.67	0.67	3.69
FMAO	Farmers & Merchants Bancorp, Inc.	20/04/2025	0.22	0.22	3.66
GNMA	iShares GNMA Bond ETF	06/08/2025	0.16	0.16	4.15
HBNC	Horizon Bancorp, Inc.	18/04/2025	0.16	0.16	4.22
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	06/08/2025	0.08	0.08	4.28
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	06/08/2025	0.08	0.08	4.09
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	06/08/2025	0.07	0.07	3.98
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	06/08/2025	0.07	0.07	3.84
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	06/08/2025	0.07	0.07	3.84
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	06/08/2025	0.08	0.08	3.86
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	06/08/2025	0.08	0.08	4.09
IGIC	International General Insurance Holdings Ltd.	16/09/2025	0.05	0.05	4.16
JAKK	JAKKS Pacific, Inc.	30/09/2025	0.25	0.25	4.21
JBND	JP Morgan Active Bond ETF	05/08/2025	0.21	0.21	4.44
KALU	Kaiser Aluminum Corporation	15/08/2025	0.77	0.77	4.36
LKFN	Lakeland Financial Corporation	05/08/2025	0.50	0.50	3.80
MLKN	MillerKnoll, Inc.	15/10/2025	0.19	0.19	3.89
MOMO	Hello Group Inc.	30/04/2025	0.28	0.28	4.43
NXST	Nexstar Media Group, Inc.	29/08/2025	1.86	1.86	3.86
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	02/06/2025	2.30	2.30	4.44
OTEX	Open Text Corporation	19/09/2025	0.28	0.28	3.53
PECO	Phillips Edison & Company, Inc.	03/09/2025	0.10	0.10	3.66
PRGO	Perrigo Company plc	16/09/2025	0.29	0.29	4.30
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	29/08/2025	0.23	0.23	4.06
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
SHEL	Shell plc	22/09/2025	0.72	0.72	3.95
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	06/08/2025	0.18	0.18	3.97
STAG	STAG Industrial, Inc.	15/09/2025	0.12	0.12	4.26
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	06/08/2025	0.09	0.09	4.22
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
TRST	TrustCo Bank Corp NY	01/10/2025	0.38	0.38	3.85
UTWO	US Treasury 2 Year Note ETF	04/08/2025	0.14	0.14	3.84
VCSH	Vanguard Short-Term Corporate Bond Index Fund	05/08/2025	0.30	0.30	4.21
VGLT	Vanguard Long-Term Treasury Index Fund	05/08/2025	0.21	0.21	4.42
VMBS	Vanguard Mortgage-Backed Securities Index Fund	05/08/2025	0.16	0.16	4.15
VYMI	Vanguard International High Dividend Yield Fund	24/06/2025	1.08	1.08	4.20
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	04/08/2025	0.17	0.17	4.31
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
ARTNA	Artesian Resources Corporation	25/08/2025	0.31	0.31	3.67
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
TAP-A	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.63
CF	CF Industries Holdings, Inc.	29/08/2025	0.50	0.50	2.70
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
IP	International Paper Company	16/09/2025	0.46	0.46	3.45
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
PM	Philip Morris International Inc.	15/07/2025	1.35	1.35	2.96
SM	SM Energy Company	04/08/2025	0.20	0.20	3.44
UL	Unilever PLC	12/09/2025	0.52	0.52	3.29
WY	Weyerhaeuser Company	12/09/2025	0.21	0.21	3.24
ACI	Albertsons Companies, Inc.	08/08/2025	0.15	0.15	3.36
AEP	American Electric Power Company, Inc.	10/09/2025	0.93	0.93	3.42
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
ALV	Autoliv, Inc.	23/09/2025	0.85	0.85	2.59
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
AMX	América Móvil, S.A.B. de C.V.	21/07/2025	0.27	0.27	3.05
ASC	Ardmore Shipping Corporation	12/09/2025	0.07	0.07	3.48
ASH	Ashland Inc.	15/09/2025	0.42	0.42	3.09
AWR	American States Water Company	03/09/2025	0.50	0.50	2.51
BAM	Brookfield Asset Management Ltd.	29/09/2025	0.44	0.44	2.78
BKU	BankUnited, Inc.	31/07/2025	0.31	0.31	3.19
BTT	Blackrock Municipal 2030 Target Term Trust	02/09/2025	0.05	0.05	2.51
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	15/09/2025	1.00	1.00	3.14
CMS	CMS Energy Corporation	29/08/2025	0.54	0.54	2.94
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DKS	DICK'S Sporting Goods, Inc.	27/06/2025	1.21	1.21	2.58
DLR	Digital Realty Trust, Inc.	30/06/2025	1.22	1.22	2.83
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FCF	First Commonwealth Financial Corporation	22/08/2025	0.14	0.14	3.23
FHI	Federated Hermes, Inc.	15/08/2025	0.34	0.34	2.64
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
GPC	Genuine Parts Company	02/10/2025	1.03	1.03	2.97
HNI	HNI Corporation	11/09/2025	0.34	0.34	3.00
HWC	Hancock Whitney Corporation	15/09/2025	0.45	0.45	2.99
IBM	International Business Machines Corporation	10/09/2025	1.68	1.68	2.55
IEI	iShares 3-7 Year Treasury Bond ETF	06/08/2025	0.35	0.35	3.33
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
KLG	WK Kellogg Co	12/09/2025	0.17	0.17	2.82
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
MPB	Mid Penn Bancorp, Inc.	25/08/2025	0.20	0.20	2.95
NOA	North American Construction Group Ltd.	03/10/2025	0.09	0.09	2.81
NOV	NOV Inc.	27/06/2025	0.08	0.08	2.50
NUS	Nu Skin Enterprises, Inc.	10/09/2025	0.06	0.06	2.69
ONB	Old National Bancorp	15/09/2025	0.14	0.14	2.60
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
OZK	Bank OZK	18/07/2025	0.44	0.44	3.33
PAG	Penske Automotive Group, Inc.	03/09/2025	1.32	1.32	2.93
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/09/2025	1.07	1.07	2.91
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
RTO	Rentokil Initial plc	23/09/2025	0.27	0.27	2.77
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP		0.64	0.64	3.40
SCL	Stepan Company	15/09/2025	0.39	0.39	3.04
SEE	Sealed Air Corporation	27/06/2025	0.20	0.20	2.52
SMP	Standard Motor Products, Inc.	02/09/2025	0.31	0.31	3.33
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
SYY	Sysco Corporation	25/04/2025	0.51	0.51	2.75
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
UNM	Unum Group	15/08/2025	0.46	0.46	2.64
WDH	Waterdrop Inc.	02/05/2025	0.02	0.02	2.77
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	15/09/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	12/09/2025	2.38	2.38	3.11
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
BBWI	Bath & Body Works, Inc.	05/09/2025	0.20	0.20	2.86
BRDG	Bridge Investment Group Holdings Inc.	29/08/2025	0.05	0.05	2.54
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CASS	Cass Information Systems, Inc.	15/09/2025	0.31	0.31	2.96
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.50
CCNE	CNB Financial Corporation	12/09/2025	0.18	0.18	2.86
CNOB	ConnectOne Bancorp, Inc.	02/09/2025	0.18	0.18	3.09
CNXC	Concentrix Corporation	05/08/2025	0.33	0.33	2.52
CWBC	Community West Bancshares	15/08/2025	0.12	0.12	2.85
CZFS	Citizens Financial Services, Inc.	27/06/2025	0.49	0.49	3.20
EWBC	East West Bancorp, Inc.	16/05/2025	0.60	0.60	2.71
FMBH	First Mid Bancshares, Inc.	29/08/2025	0.25	0.25	2.53
FRST	Primis Financial Corp.	22/08/2025	0.10	0.10	3.43
GABC	German American Bancorp, Inc.	20/08/2025	0.29	0.29	2.94
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	29/08/2025	0.03	0.03	3.09
IIIN	Insteel Industries, Inc.	27/06/2025	0.03	0.03	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
MBWM	Mercantile Bank Corporation	17/09/2025	0.38	0.38	3.31
MCHP	Microchip Technology Incorporated	05/09/2025	0.46	0.46	2.99
MSEX	Middlesex Water Company	02/09/2025	0.34	0.34	2.62
MTDR	Matador Resources Company	05/09/2025	0.31	0.31	2.70
MVBF	MVB Financial Corp.	15/09/2025	0.17	0.17	2.84
NBHC	National Bank Holdings Corporation	15/09/2025	0.30	0.30	3.25
NBTB	NBT Bancorp Inc.	15/09/2025	0.37	0.37	3.34
OSPN	OneSpan Inc.	05/09/2025	0.12	0.12	2.83
OTTR	Otter Tail Corporation	10/09/2025	0.53	0.53	2.60
PINC	Premier, Inc.	15/09/2025	0.21	0.21	3.29
PKOH	Park-Ohio Holdings Corp.	15/08/2025	0.13	0.13	3.00
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	29/08/2025	0.61	0.61	3.21
SCCO	Southern Copper Corporation	04/09/2025	0.79	0.79	3.16
SCHL	Scholastic Corporation	15/09/2025	0.20	0.20	3.28
STRA	Strategic Education, Inc.	15/09/2025	0.60	0.60	3.07
TCBK	TriCo Bancshares	19/09/2025	0.36	0.36	2.97
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/09/2025	0.24	0.24	2.54
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
TXNM	TXNM Energy, Inc.	22/08/2025	0.41	0.41	2.84
VIPS	Vipshop Holdings Limited	25/04/2025	0.48	0.48	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	24/06/2025	0.49	0.49	2.89
WAFD	Washington Federal, Inc.	05/09/2025	0.27	0.27	3.44
CRD-A	Crawford & Company	29/08/2025	0.08	0.08	3.08
CRD-B	Crawford & Company	29/08/2025	0.08	0.08	3.04
B	Barrick Mining Corporation	15/09/2025	0.15	0.15	1.89
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	15/09/2025	0.41	0.41	2.23
GD	General Dynamics Corporation	09/05/2025	1.50	1.50	2.14
GS	The Goldman Sachs Group, Inc.	29/09/2025	4.00	4.00	1.78
KR	The Kroger Co.	01/09/2025	0.35	0.35	2.27
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	29/08/2025	1.20	1.20	1.57
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
ALL	The Allstate Corporation	01/10/2025	1.00	1.00	2.04
AZN	AstraZeneca PLC	08/09/2025	0.51	0.51	2.08
BAC	Bank of America Corporation	26/09/2025	0.28	0.28	2.33
BAX	Baxter International Inc.	01/10/2025	0.17	0.17	2.42
BCS	Barclays PLC	16/09/2025	0.16	0.16	2.16
BLK	BlackRock, Inc.	23/09/2025	5.21	5.21	1.85
CBT	Cabot Corporation	11/09/2025	0.45	0.45	2.43
CMI	Cummins Inc.	04/09/2025	2.00	2.00	2.06
DAN	Dana Incorporated	29/08/2025	0.10	0.10	2.46
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EMR	Emerson Electric Co.	10/09/2025	0.53	0.53	1.59
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
FER	Ferrovial SE	25/06/2025	0.32	0.32	1.71
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GLW	Corning Incorporated	29/09/2025	0.28	0.28	1.79
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
GRC	The Gorman-Rupp Company	10/09/2025	0.19	0.19	1.80
HII	Huntington Ingalls Industries, Inc.	12/09/2025	1.35	1.35	1.90
HLN	Haleon plc	18/09/2025	0.06	0.06	1.85
HON	Honeywell International Inc.	05/09/2025	1.13	1.13	2.01
HRI	Herc Holdings Inc.	05/09/2025	0.70	0.70	2.49
HTH	Hilltop Holdings Inc.	29/08/2025	0.18	0.18	2.39
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IEX	IDEX Corporation	25/07/2025	0.71	0.71	1.60
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
JPM	JPMorgan Chase & Co.	30/04/2025	1.40	1.40	2.08
KNX	Knight-Swift Transportation Holdings Inc.	22/09/2025	0.18	0.18	1.71
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
LHX	L3Harris Technologies, Inc.	22/09/2025	1.20	1.20	1.72
MAS	Masco Corporation	25/08/2025	0.31	0.31	1.76
MMM	3M Company	12/06/2025	0.73	0.73	1.92
MMS	Maximus, Inc.	31/08/2025	0.30	0.30	2.11
NSC	Norfolk Southern Corporation	20/08/2025	1.35	1.35	1.93
OBK	Origin Bancorp, Inc.	29/08/2025	0.15	0.15	1.57
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
PBT	Permian Basin Royalty Trust	15/09/2025	0.02	0.02	1.63
PRI	Primerica, Inc.	15/09/2025	1.04	1.04	1.57
PSO	Pearson plc	22/09/2025	0.09	0.09	1.99
PUK	Prudential plc	16/10/2025	0.14	0.14	1.77
RGR	Sturm, Ruger & Company, Inc.	29/08/2025	0.16	0.16	2.01
RTX	RTX Corporation	04/09/2025	0.68	0.68	2.16
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	22/08/2025	0.32	0.32	1.53
SMA	Smartstop Self Storage REIT Inc	03/09/2025	0.14	0.14	1.92
SSB	SouthState Corporation	15/08/2025	0.60	0.60	2.27
THG	The Hanover Insurance Group, Inc.	27/06/2025	0.90	0.90	2.01
ULH	Universal Logistics Holdings, Inc.	01/10/2025	0.11	0.11	1.77
UNP	Union Pacific Corporation	30/09/2025	1.38	1.38	2.40
VHI	Valhi, Inc.	25/09/2025	0.08	0.08	2.06
WFC	Wells Fargo & Company	01/09/2025	0.45	0.45	2.04
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
AMTB	Amerant Bancorp Inc.	29/08/2025	0.09	0.09	1.78
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	08/09/2025	0.01	0.01	1.81
BFST	Business First Bancshares, Inc.	31/08/2025	0.14	0.14	2.34
BSVN	Bank7 Corp.	08/07/2025	0.24	0.24	2.43
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CBSH	Commerce Bancshares, Inc.	23/09/2025	0.28	0.28	1.80
CHRW	C.H. Robinson Worldwide, Inc.	02/10/2025	0.62	0.62	2.13
CMCO	Columbus McKinnon Corporation	18/08/2025	0.07	0.07	1.73
DOOO	BRP Inc.	18/04/2025	0.15	0.15	1.78
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/09/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPI	eXp World Holdings, Inc.	29/08/2025	0.05	0.05	1.98
EXPO	Exponent, Inc.	19/09/2025	0.30	0.30	1.65
FAST	Fastenal Company	23/05/2025	0.44	0.44	2.03
FBIN	Fortune Brands Innovations, Inc.	10/09/2025	0.25	0.25	1.76
FBIZ	First Business Financial Services, Inc.		0.00	0.00	1.65
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
FRBA	First Bank	22/08/2025	0.06	0.06	1.59
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GCBC	Greene County Bancorp, Inc.	29/08/2025	0.10	0.10	1.79
GOLD	Barrick Gold Corporation	15/09/2025	0.15	0.15	2.14
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IBOC	International Bancshares Corporation	29/08/2025	0.70	0.70	2.04
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
LUCK	Lucky Strike Entertainment Corporation	12/09/2025	0.06	0.06	2.07
MGEE	MGE Energy, Inc.	15/09/2025	0.48	0.48	2.15
MGPI	MGP Ingredients, Inc.	29/08/2025	0.12	0.12	1.72
MNSO	MINISO Group Holding Limited	19/09/2025	0.29	0.29	2.31
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NCMI	National CineMedia, Inc.	29/08/2025	0.03	0.03	2.00
NTAP	NetApp, Inc.	23/04/2025	0.52	0.52	2.35
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
NTRS	Northern Trust Corporation	01/10/2025	0.80	0.80	2.43
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OSBC	Old Second Bancorp, Inc.	04/08/2025	0.06	0.06	1.55
OTIS	Otis Worldwide Corporation	05/09/2025	0.42	0.42	1.84
PHIN	PHINIA Inc.	12/09/2025	0.27	0.27	2.14
PIPR	Piper Sandler Companies	12/09/2025	0.70	0.70	1.76
POWI	Power Integrations, Inc.	30/09/2025	0.21	0.21	1.92
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RNGR	Ranger Energy Services, Inc.	22/08/2025	0.06	0.06	1.62
RPRX	Royalty Pharma plc	10/09/2025	0.22	0.22	2.44
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SIGI	Selective Insurance Group, Inc.	02/09/2025	0.38	0.38	1.91
SMBC	Southern Missouri Bancorp, Inc.	29/08/2025	0.25	0.25	1.67
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
STEP	StepStone Group Inc.	15/09/2025	0.28	0.28	2.39
STRK	MicroStrategy Incorporated	30/06/2025	2.00	2.00	1.86
TGNA	TEGNA Inc.	01/10/2025	0.13	0.13	2.37
UFCS	United Fire Group, Inc.	12/09/2025	0.16	0.16	2.09
USCB	USCB Financial Holdings, Inc.	05/09/2025	0.10	0.10	1.94
USPH	U.S. Physical Therapy, Inc.	12/09/2025	0.45	0.45	2.14
VBIL	Vanguard 0-3 Month Treasury Bill ETF	05/08/2025	0.25	0.25	1.53
VIGI	Vanguard International Dividend Appreciation Index Fund	24/06/2025	0.54	0.54	1.84
VIRT	Virtu Financial, Inc.	15/09/2025	0.24	0.24	2.13
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
J	Jacobs Engineering Group Inc.	19/09/2025	0.32	0.32	0.89
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CB	Chubb Limited	03/07/2025	0.97	0.97	1.26
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
GM	General Motors Company	18/09/2025	0.15	0.15	1.03
PH	Parker-Hannifin Corporation	06/06/2025	1.80	1.80	1.12
PX	P10, Inc.	19/09/2025	0.04	0.04	1.16
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/09/2025	0.94	0.94	0.86
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AGO	Assured Guaranty Ltd.	30/05/2025	0.34	0.34	1.45
AIT	Applied Industrial Technologies, Inc.	29/08/2025	0.46	0.46	0.84
AJG	Arthur J. Gallagher & Co.	19/09/2025	0.65	0.65	0.89
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
AON	Aon plc	15/08/2025	0.75	0.75	0.99
APO	Apollo Global Management, Inc.	30/05/2025	0.51	0.51	1.42
AXP	American Express Company	09/05/2025	0.82	0.82	1.10
BBU	Brookfield Business Partners L.P.	29/09/2025	0.06	0.06	1.04
BFH	Bread Financial Holdings, Inc.	12/09/2025	0.21	0.21	1.31
BMA	Banco Macro S.A.	22/08/2025	0.37	0.37	1.07
BMI	Badger Meter, Inc.	05/09/2025	0.40	0.40	0.74
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
CHD	Church & Dwight Co., Inc.	02/09/2025	0.30	0.30	1.23
CHX	ChampionX Corporation	25/04/2025	0.10	0.10	1.27
COF	Capital One Financial Corporation	02/09/2025	0.60	0.60	1.12
COR	Cencora, Inc.	03/09/2025	0.55	0.55	0.79
CRH	CRH plc	24/09/2025	0.37	0.37	1.34
CSX	CSX Corporation	15/09/2025	0.13	0.13	1.45
CXT	Crane NXT, Co.	10/09/2025	0.17	0.17	1.17
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	15/09/2025	0.52	0.52	1.16
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	27/06/2025	0.24	0.24	1.18
ESQ	Esquire Financial Holdings, Inc.	02/09/2025	0.18	0.18	0.70
EVR	Evercore Inc.	12/09/2025	0.84	0.84	1.08
FDS	FactSet Research Systems Inc.	18/09/2025	1.10	1.10	1.12
FSS	Federal Signal Corporation	28/08/2025	0.14	0.14	0.50
GFF	Griffon Corporation	16/09/2025	0.18	0.18	1.06
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
HCC	Warrior Met Coal, Inc.	15/08/2025	0.08	0.08	0.63
HCI	HCI Group, Inc.	19/09/2025	0.40	0.40	1.40
HMY	Harmony Gold Mining Company Limited	21/04/2025	0.10	0.10	1.08
HXL	Hexcel Corporation	15/08/2025	0.17	0.17	1.08
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
IHG	InterContinental Hotels Group PLC	02/10/2025	0.57	0.57	1.43
JOE	The St. Joe Company	19/09/2025	0.14	0.14	1.11
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	15/09/2025	0.08	0.08	1.07
LAD	Lithia Motors, Inc.	22/08/2025	0.55	0.55	0.76
LLY	Eli Lilly and Company	10/09/2025	1.50	1.50	0.90
LNG	Cheniere Energy, Inc.	18/08/2025	0.50	0.50	1.03
LNN	Lindsay Corporation	29/08/2025	0.37	0.37	1.33
LPX	Louisiana-Pacific Corporation	29/08/2025	0.28	0.28	1.20
MAR	Marriott International, Inc.	30/06/2025	0.67	0.67	0.93
MCO	Moody's Corporation	05/09/2025	0.94	0.94	0.72
MLI	Mueller Industries, Inc.	19/09/2025	0.25	0.25	1.09
MSA	MSA Safety Incorporated	10/09/2025	0.53	0.53	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	05/09/2025	0.11	0.11	0.95
NMM	Navios Maritime Partners L.P.	14/05/2025	0.05	0.05	0.59
NRG	NRG Energy, Inc.	15/08/2025	0.44	0.44	1.08
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
ODC	Oil-Dri Corporation of America	22/08/2025	0.18	0.18	1.38
OPY	Oppenheimer Holdings Inc.	29/08/2025	0.18	0.18	0.97
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
PWP	Perella Weinberg Partners	10/09/2025	0.07	0.07	1.28
RDY	Dr. Reddy's Laboratories Limited		0.07	0.07	1.12
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
ROP	Roper Technologies, Inc.	22/04/2025	0.83	0.83	0.54
RRC	Range Resources Corporation	27/06/2025	0.09	0.09	0.87
SHW	The Sherwin-Williams Company	05/09/2025	0.79	0.79	1.12
SNX	TD SYNNEX Corporation	25/07/2025	0.44	0.44	1.25
SVM	Silvercorp Metals Inc.	26/06/2025	0.01	0.01	0.64
SXI	Standex International Corporation	22/08/2025	0.32	0.32	0.78
TAC	TransAlta Corporation	01/10/2025	0.05	0.05	1.48
TEL	TE Connectivity Ltd.	12/09/2025	0.71	0.71	1.35
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TFX	Teleflex Incorporated	15/09/2025	0.34	0.34	1.17
TNC	Tennant Company	15/09/2025	0.30	0.30	1.43
TPR	Tapestry, Inc.	22/09/2025	0.40	0.40	1.44
TRU	TransUnion	08/09/2025	0.12	0.12	0.52
ULS	UL Solutions Inc.	08/09/2025	0.13	0.13	0.79
UNF	UniFirst Corporation	26/09/2025	0.35	0.35	0.81
VMC	Vulcan Materials Company	06/06/2025	0.49	0.49	0.70
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WCC	WESCO International, Inc.	30/06/2025	0.45	0.45	1.05
WHD	Cactus, Inc.	18/09/2025	0.14	0.14	1.34
WMS	Advanced Drainage Systems, Inc.	15/09/2025	0.18	0.18	0.52
WMT	Walmart Inc.	02/09/2025	0.24	0.24	1.18
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
WTS	Watts Water Technologies, Inc.	15/09/2025	0.52	0.52	0.71
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
AGCO	AGCO Corporation	15/09/2025	0.29	0.29	1.36
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
ARCB	ArcBest Corporation	22/08/2025	0.12	0.12	0.56
ATEN	A10 Networks, Inc.	02/09/2025	0.06	0.06	1.28
AVGO	Broadcom Inc.	30/06/2025	0.59	0.59	0.94
BBSI	Barrett Business Services, Inc.	05/09/2025	0.08	0.08	0.69
BBUC	Brookfield Business Corporation	29/09/2025	0.06	0.06	0.72
BKNG	Booking Holdings Inc.	30/09/2025	9.60	9.60	0.68
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.	15/09/2025	0.72	0.72	1.06
CDRE	Cadre Holdings, Inc.	15/08/2025	0.10	0.10	1.11
CEIX	CONSOL Energy Inc.	15/09/2025	0.10	0.10	0.61
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
COST	Costco Wholesale Corporation	15/08/2025	1.30	1.30	0.52
CTAS	Cintas Corporation	15/09/2025	0.45	0.45	0.72
CVLG	Covenant Logistics Group, Inc.	26/09/2025	0.07	0.07	1.12
FCFS	FirstCash Holdings, Inc	29/08/2025	0.42	0.42	1.20
FLOC	Flowco Holdings Inc.	29/08/2025	0.08	0.08	0.93
GGAL	Grupo Financiero Galicia S.A.	05/09/2025	0.15	0.15	1.26
GOLF	Acushnet Holdings Corp.	19/09/2025	0.24	0.24	1.23
HLIO	Helios Technologies, Inc.	22/04/2025	0.09	0.09	1.12
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	15/09/2025	1.32	1.32	1.21
IBKR	Interactive Brokers Group, Inc.	12/09/2025	0.08	0.08	1.41
ICFI	ICF International, Inc.	10/10/2025	0.14	0.14	0.62
JBHT	J.B. Hunt Transport Services, Inc.	22/08/2025	0.44	0.44	1.22
JKHY	Jack Henry & Associates, Inc.	26/09/2025	0.58	0.58	1.41
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MCRI	Monarch Casino & Resort, Inc.	15/09/2025	0.30	0.30	1.16
MLAB	Mesa Laboratories, Inc.	15/09/2025	0.16	0.16	0.81
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	29/08/2025	1.80	1.80	1.32
MTRN	Materion Corporation	05/09/2025	0.14	0.14	0.52
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	24/06/2025	0.12	0.12	0.64
PNFP	Pinnacle Financial Partners, Inc.	29/08/2025	0.24	0.24	0.98
PSMT	PriceSmart, Inc.	29/08/2025	0.63	0.63	1.17
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
RGLD	Royal Gold, Inc.	17/04/2025	0.45	0.45	1.05
RRBI	Red River Bancshares, Inc.	18/06/2025	0.12	0.12	0.76
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
SCHW	The Charles Schwab Corporation	22/08/2025	0.27	0.27	1.08
SMBK	SmartFinancial, Inc.	25/08/2025	0.08	0.08	0.93
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	11/09/2025	0.88	0.88	1.46
TTEK	Tetra Tech, Inc.	29/08/2025	0.07	0.07	0.67
UFPI	UFP Industries, Inc.	15/09/2025	0.35	0.35	1.38
UNTY	Unity Bancorp, Inc.	19/09/2025	0.15	0.15	1.08
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VONE	Vanguard Russell 1000 Index Fund	24/06/2025	0.78	0.78	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	24/06/2025	0.13	0.13	0.52
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
VTWO	Vanguard Russell 2000 Index Fund	24/06/2025	0.25	0.25	1.30
WSFS	WSFS Financial Corporation	22/08/2025	0.17	0.17	1.12
WYNN	Wynn Resorts, Limited	30/05/2025	0.25	0.25	1.14
MOG-A	Moog Inc.	26/08/2025	0.29	0.29	0.58
RYAAY	Ryanair Holdings plc	25/09/2025	0.39	0.39	1.38
AG	First Majestic Silver Corp.	15/09/2025	0.01	0.01	0.28
AU	AngloGold Ashanti Plc	05/09/2025	0.13	0.13	0.48
BK	The Bank of New York Mellon Corporation	07/08/2025	0.53	0.53	0.00
CR	Crane Company	10/09/2025	0.23	0.23	0.46
HL	Hecla Mining Company	04/09/2025	0.00	0.00	0.35
SW	Smurfit Westrock Plc	18/09/2025	0.43	0.43	0.00
AYI	Acuity Brands, Inc.	01/08/2025	0.17	0.17	0.22
BFK	BlackRock Municipal Income Trust	02/09/2025	0.05	0.05	0.00
CNR	Core Natural Resources, Inc.	15/09/2025	0.10	0.10	0.40
CSW	CSW Industrials, Inc.	08/08/2025	0.27	0.27	0.19
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
ENB	Enbridge Inc.	01/09/2025	0.69	0.69	0.00
EQC	Equity Commonwealth		0.00	0.00	0.00
ERJ	Embraer S.A.	02/06/2025	0.05	0.05	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/09/2025	0.01	0.01	0.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/08/2025	0.14	0.14	0.00
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
GIB	CGI Inc.	19/09/2025	0.11	0.11	0.46
HLT	Hilton Worldwide Holdings Inc.	30/09/2025	0.15	0.15	0.22
HSY	The Hershey Company	15/09/2025	1.37	1.37	0.00
HTD	John Hancock Tax-Advantaged Dividend Income Fund	31/07/2025	0.16	0.16	0.00
HWM	Howmet Aerospace Inc.	25/08/2025	0.12	0.12	0.21
IFN	The India Fund, Inc.	30/09/2025	0.43	0.43	0.00
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
JBL	Jabil Inc.	03/09/2025	0.08	0.08	0.14
KHC	The Kraft Heinz Company	26/09/2025	0.40	0.40	0.00
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/09/2025	0.05	0.05	0.00
MYD	BlackRock MuniYield Fund, Inc.	02/09/2025	0.05	0.05	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/09/2025	0.06	0.06	0.00
NGS	Natural Gas Services Group, Inc.	22/08/2025	0.10	0.10	0.00
NWG	NatWest Group plc	12/09/2025	0.26	0.26	0.33
SAT	Saratoga Investment Corp 6.00%	02/09/2025	0.38	0.38	0.00
SEB	Seaboard Corporation	18/08/2025	2.25	2.25	0.28
TER	Teradyne, Inc.	29/09/2025	0.12	0.12	0.41
TKO	TKO Group Holdings, Inc.	30/06/2025	0.38	0.38	0.24
TLT	iShares 20+ Year Treasury Bond ETF	06/08/2025	0.33	0.33	0.00
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TOL	Toll Brothers, Inc.	25/07/2025	0.25	0.25	0.00
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
UVE	Universal Insurance Holdings, Inc.	08/08/2025	0.16	0.16	0.00
VTC	Vanguard Total Corporate Bond ETF	05/08/2025	0.32	0.32	0.00
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
AAON	AAON, Inc.	26/09/2025	0.10	0.10	0.46
AEBI	Aebi Schmidt Holding AG	29/09/2025	0.03	0.03	0.00
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BMEZ	BlackRock Health Sciences Trust II	29/08/2025	0.16	0.16	0.00
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
CASY	Casey's General Stores, Inc.	15/08/2025	0.57	0.57	0.41
CSWI	CSW Industrials, Inc.	09/05/2025	0.27	0.27	0.32
EBAY	eBay Inc.	12/09/2025	0.29	0.29	0.00
ENIC	Enel Chile S.A.		0.17	0.17	0.00
ESAB	ESAB Corporation	17/04/2025	0.08	0.08	0.28
FCBC	First Community Bankshares, Inc.	22/08/2025	0.31	0.31	0.00
FRME	First Merchants Corporation	19/09/2025	0.36	0.36	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/08/2025	0.04	0.04	0.18
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HWKN	Hawkins, Inc.	29/08/2025	0.19	0.19	0.46
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	06/08/2025	0.07	0.07	0.00
KARO	Karooooo Ltd.	22/08/2025	1.25	1.25	0.05
KNSL	Kinsale Capital Group, Inc.	11/09/2025	0.17	0.17	0.14
LPLA	LPL Financial Holdings Inc.	29/08/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	31/07/2025	0.06	0.06	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	29/08/2025	0.10	0.10	0.00
NWBI	Northwest Bancshares, Inc.	19/08/2025	0.20	0.20	0.00
PAGS	PagSeguro Digital Ltd.	06/06/2025	0.14	0.14	0.00
RELX	RELX Plc	16/09/2025	0.26	0.26	0.03
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
STRC	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	31/08/2025	0.80	0.80	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	30/06/2025	2.64	2.64	0.00
SUSC	iShares ESG USD Corporate Bond ETF	06/08/2025	0.09	0.09	0.00
TILE	Interface, Inc.	12/09/2025	0.02	0.02	0.19
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	12/09/2025	0.06	0.06	0.22
VONV	Vanguard Russell 1000 Value Index Fund	24/06/2025	0.40	0.40	0.00
VTHR	Vanguard Russell 3000 Index Fund	24/06/2025	0.77	0.77	0.00
WING	Wingstop Inc.	05/09/2025	0.30	0.30	0.29
FCNCA	First Citizens BancShares, Inc.	15/09/2025	1.95	1.95	0.39

Monday
08/09/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	25.65
IEP	Icahn Enterprises L.P.	22.50
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
ORC	Orchid Island Capital, Inc.	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
IVR	Invesco Mortgage Capital Inc.	19.42
ACP	Abrdn Income Credit Strategies Fund	17.67
BGS	B&G Foods, Inc.	18.31
CIG	Companhia Energética de Minas Gerais	17.78
CRF	Cornerstone Total Return Fund, Inc.	18.37
EIC	Eagle Point Income Company Inc.	18.20
ACRE	Ares Commercial Real Estate Corporation	17.56
TCPC	BlackRock TCP Capital Corp.	17.50
RC	Ready Capital Corporation	17.18
EBF	Ennis, Inc.	17.35
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
AGNC	AGNC Investment Corp.	15.67
CION	CION Investment Corporation	16.42
HRZN	Horizon Technology Finance Corporation	16.26
DX	Dynex Capital, Inc.	14.63
ADX	Adams Diversified Equity Fund, Inc.	15.26
CIB	Bancolombia S.A.	15.21
IGR	CBRE Global Real Estate Income Fund	15.48
KEN	Kenon Holdings Ltd.	15.33
MFA	MFA Financial, Inc.	14.93
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
PDI	PIMCO Dynamic Income Fund	13.68
OCSL	Oaktree Specialty Lending Corporation	13.77
PNNT	PennantPark Investment Corporation	14.16
QYLD	Global X NASDAQ 100 Covered Call ETF	14.08
REFI	Chicago Atlantic Real Estate Finance, Inc.	14.46
TRIN	Trinity Capital Inc.	14.39
PBR-A	Petróleo Brasileiro S.A. – Petrobras	13.72
AOD	Abrdn Total Dynamic Dividend Fund	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	12.51
NCV	Virtus Convertible & Income Fund	12.61
RMR	The RMR Group Inc.	12.69
RWT	Redwood Trust, Inc.	12.59
THW	Tekla World Healthcare Fund	13.22
VVR	Invesco Senior Income Trust	12.76
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
IIPR	Innovative Industrial Properties, Inc.	13.28
TROX	Tronox Holdings plc	13.34
AWP	abrdn Global Premier Properties Fund	12.12
BRW	Saba Capital Income & Opportunities Fund	12.09
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
GHI	Greystone Housing Impact Investors LP	11.57
PBR	Petróleo Brasileiro S.A. – Petrobras	12.24
PEO	Adams Natural Resources Fund, Inc.	12.00
PHK	PIMCO High Income Fund	11.68
SCM	Stellus Capital Investment Corporation	12.17
THQ	Tekla Healthcare Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	12.23
ASGI	Abrdn Global Infrastructure Income Fund	12.08
BRSP	BrightSpire Capital, Inc.	12.19
KBDC	Kayne Anderson BDC, Inc.	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	12.31
NMFC	New Mountain Finance Corporation	12.11
NYMT	New York Mortgage Trust, Inc.	11.80
PFLT	PennantPark Floating Rate Capital Ltd.	11.88
SITC	SITE Centers Corp.	11.76
CIG-C	Companhia Energética de Minas Gerais	11.80
BCE	BCE Inc.	11.29
CCD	Calamos Dynamic Convertible and Income Fund	11.46
CHI	Calamos Convertible Opportunities and Income Fund	10.85
CHY	Calamos Convertible and High Income Fund	10.85
CIM	Chimera Investment Corporation	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	11.45
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	11.14
EFR	Eaton Vance Senior Floating-Rate Trust	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.60
KRP	Kimbell Royalty Partners, LP	11.47
PCN	PIMCO Corporate & Income Strategy Fund	10.61
PDO	Pimco Dynamic Income Opportunities Fund	11.22
PFN	PIMCO Income Strategy Fund II	11.40
ZTR	Virtus Total Return Fund Inc.	10.64
BCSF	Bain Capital Specialty Finance, Inc.	11.41
DMLP	Dorchester Minerals, L.P.	11.10
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
GAIN	Gladstone Investment Corporation	11.21
KREF	KKR Real Estate Finance Trust Inc.	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.56
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
PAXS	PIMCO Access Income Fund	11.42
WU	The Western Union Company	9.53
AHH	Armada Hoffler Properties, Inc.	9.75
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
ECO	Okeanis Eco Tankers Corp.	9.52
EFT	Eaton Vance Floating-Rate Income Trust	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.85
LYB	LyondellBasell Industries N.V.	10.43
PTY	PIMCO Corporate & Income Opportunity Fund	10.14
UAN	CVR Partners, LP	9.79
VTS	Vitesse Energy, Inc.	9.75
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.91
BXMT	Blackstone Mortgage Trust, Inc.	9.78
BXSL	Blackstone Secured Lending Fund	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
FSCO	FS Credit Opportunities Corp.	10.36
RWAY	Runway Growth Finance Corp.	10.11
STWD	Starwood Property Trust, Inc.	9.57
WEYS	Weyco Group, Inc.	10.42
BGB	Blackstone/GSO Strategic Credit Fund	9.22
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.09
EOI	Eaton Vance Enhanced Equity Income Fund	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
HPI	John Hancock Preferred Income Fund	9.19
HPS	John Hancock Preferred Income Fund III	9.09
OGN	Organon & Co.	8.97
SVC	Service Properties Trust	8.51
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
APLE	Apple Hospitality REIT, Inc.	8.58
BWMX	Betterware de México, S.A.P.I. de C.V.	9.04
CAPL	CrossAmerica Partners LP	9.48
GLAD	Gladstone Capital Corporation	8.92
GOOD	Gladstone Commercial Corporation	9.29
HFRO	Highland Funds I – Highland Income Fund	8.88
HIMX	Himax Technologies, Inc.	8.90
LADR	Ladder Capital Corp	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.02
NLOP	Net Lease Office Properties	9.29
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.87
USAC	USA Compression Partners, LP	8.75
AB	AllianceBernstein Holding L.P.	8.17
HR	Healthcare Realty Trust Incorporated	8.15
KW	Kennedy-Wilson Holdings, Inc.	7.60
NL	NL Industries, Inc.	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.05
CNA	CNA Financial Corporation	8.20
DNP	DNP Select Income Fund Inc.	7.98
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.32
IIM	Invesco Value Municipal Income Trust	8.05
IQI	Invesco Quality Municipal Income Trust	8.06
KTF	DWS Municipal Income Trust	8.14
MOV	Movado Group, Inc.	7.64
PII	Polaris Inc.	7.84
PPT	Putnam Premier Income Trust	8.48
RLJ	RLJ Lodging Trust	8.29
TYG	Tortoise Energy Infrastructure Corporation	8.23
UPS	United Parcel Service, Inc.	7.56
VCV	Invesco California Value Municipal Income Trust	7.57
VGM	Invesco Trust for Investment Grade Municipals	8.10
VKI	Invesco Advantage Municipal Income Trust II	8.08
VKQ	Invesco Municipal Trust	8.23
VMO	Invesco Municipal Opportunity Trust	8.19
BSBR	Banco Santander (Brasil) S.A.	7.71
IGIC	International General Insurance Holdings Ltd.	7.70
F	Ford Motor Company	6.74
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BNL	Broadstone Net Lease, Inc.	7.24
CIX	CompX International Inc.	6.89
CSQ	Calamos Strategic Total Return Fund	6.74
DDS	Dillard's, Inc.	6.64
DHT	DHT Holdings, Inc.	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.36
EIM	Eaton Vance Municipal Bond Fund	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	6.89
HTD	John Hancock Tax-Advantaged Dividend Income Fund	6.92
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
NBH	Neuberger Berman Municipal Fund Inc.	6.61
OHI	Omega Healthcare Investors, Inc.	6.90
OMF	OneMain Holdings, Inc.	7.02
PDT	John Hancock Premium Dividend Fund	7.39
RCS	PIMCO Strategic Income Fund, Inc.	7.37
RGP	Resources Connection, Inc.	7.09
RHI	Robert Half International Inc.	6.53
TEN	Tsakos Energy Navigation Limited	7.06
UHT	Universal Health Realty Income Trust	7.19
WEN	The Wendy's Company	7.11
CALM	Cal-Maine Foods, Inc.	6.98
CMSC	CMS Energy Corporation 5.875% J	6.65
FIBK	First Interstate BancSystem, Inc.	6.51
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.44
O	Realty Income Corporation	5.83
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
DLX	Deluxe Corporation	6.27
DOC	Healthpeak Properties, Inc.	6.05
DRH	DiamondRock Hospitality Company	5.54
EIX	Edison International	5.53
ELP	Companhia Paranaense de Energia – COPEL	5.74
EPR	EPR Properties	6.14
FMC	FMC Corporation	5.81
GNK	Genco Shipping & Trading Limited	6.20
HST	Host Hotels & Resorts, Inc.	5.75
HVT	Haverty Furniture Companies, Inc.	5.53
MAN	ManpowerGroup Inc.	5.54
MEI	Methode Electronics, Inc.	6.34
MPX	Marine Products Corporation	6.30
MUR	Murphy Oil Corporation	5.58
SGU	Star Group, L.P.	6.07
SUI	Sun Communities, Inc.	6.32
UTG	Reaves Utility Income Fund	6.18
WPC	W. P. Carey Inc.	5.65
ATNI	ATN International, Inc.	6.07
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	5.88
CWEN	Clearway Energy, Inc.	5.98
CZNC	Citizens & Northern Corporation	5.93
ELPC	Companhia Paranaense de Energia	5.95
HSHP	Himalaya Shipping Ltd.	5.83
ITUB	Itaú Unibanco Holding S.A.	6.11
LAND	Gladstone Land Corporation	5.70
MAIN	Main Street Capital Corporation	5.91
NVEC	NVE Corporation	6.29
NXRT	NexPoint Residential Trust, Inc.	5.51
PLYM	Plymouth Industrial REIT, Inc.	5.72
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
SWBI	Smith & Wesson Brands, Inc.	5.99
TBLD	Thornburg Income Builder Opportunities Trust	6.35
TIMB	Tim S.a.	6.47
VINP	Vinci Partners Investments Ltd.	5.91
CWEN-A	Clearway Energy, Inc.	6.35
DK	Delek US Holdings, Inc.	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
BKH	Black Hills Corporation	4.69
CAG	Conagra Brands, Inc.	5.23
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	5.35
ING	ING Groep N.V.	5.12
IPG	The Interpublic Group of Companies, Inc.	5.39
KGS	Kodiak Gas Services, Inc.	5.40
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.99
NHI	National Health Investors, Inc.	5.00
OKE	ONEOK, Inc.	4.60
PBA	Pembina Pipeline Corporation	5.23
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SGC	Superior Group of Companies, Inc.	4.90
SPG	Simon Property Group, Inc.	5.19
TNK	Teekay Tankers Ltd.	4.66
TRP	TC Energy Corporation	4.79
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
CMRE	Costamare Inc.	4.85
COLD	Americold Realty Trust, Inc.	5.47
CRGY	Crescent Energy Company	5.13
FCPT	Four Corners Property Trust, Inc.	5.10
HAFC	Hanmi Financial Corporation	4.61
LAMR	Lamar Advertising Company	5.16
NECB	Northeast Community Bancorp, Inc.	4.66
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
OCFC	OceanFirst Financial Corp.	4.60
PEBO	Peoples Bancorp Inc.	5.39
PZZA	Papa John's International, Inc.	4.58
QFIN	Qifu Technology, Inc.	4.92
QUAD	Quad/Graphics, Inc.	4.77
REXR	Rexford Industrial Realty, Inc.	4.80
SAFE	Safehold Inc.	4.63
SAFT	Safety Insurance Group, Inc.	4.59
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	4.26
MC	Moelis & Company	3.58
ADC	Agree Realty Corporation	4.12
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
AUB	Atlantic Union Bankshares Corporation	4.22
BRY	Berry Corporation	4.27
CDP	COPT Defense Properties	4.33
CME	CME Group Inc.	3.92
CPT	Camden Property Trust	3.58
CUZ	Cousins Properties Incorporated	4.23
ESS	Essex Property Trust, Inc.	3.53
EXC	Exelon Corporation	3.55
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
FHB	First Hawaiian, Inc.	4.24
GGB	Gerdau S.A.	4.08
HRL	Hormel Foods Corporation	3.81
JHG	Janus Henderson Group plc	3.74
LAZ	Lazard Ltd	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	4.30
MRK	Merck & Co., Inc.	4.16
NTB	The Bank of N.T. Butterfield & Son Limited	4.03
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.85
OGS	ONE Gas, Inc.	3.68
OZK	Bank OZK	4.27
PFG	Principal Financial Group, Inc.	3.87
PNW	Pinnacle West Capital Corporation	3.77
RCI	Rogers Communications Inc.	4.20
RRR	Red Rock Resorts, Inc.	4.30
SCS	Steelcase Inc.	3.67
SHO	Sunstone Hotel Investors, Inc.	4.05
UGI	UGI Corporation	4.17
UGP	Ultrapar Participações S.A.	4.05
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
AROW	Arrow Financial Corporation	4.21
CLDT	Chatham Lodging Trust	4.48
CTRE	CareTrust REIT, Inc.	4.07
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
FITB	Fifth Third Bancorp	3.86
GHLD	Guild Holdings Company	3.75
INDB	Independent Bank Corp.	3.70
LINE	Lineage, Inc.	3.60
MATW	Matthews International Corporation	4.34
NOMD	Nomad Foods Limited	3.89
OFLX	Omega Flex, Inc.	4.06
PAYX	Paychex, Inc.	3.56
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
WABC	Westamerica Bancorporation	3.65
AGM-A	Federal Agricultural Mortgage Corporation	4.03
C	Citigroup Inc.	3.15
K	Kellanova	2.76
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
SO	The Southern Company	3.07
AGM	Federal Agricultural Mortgage Corporation	3.01
AHR	American Healthcare REIT, Inc.	2.73
AVB	AvalonBay Communities, Inc.	3.33
CNI	Canadian National Railway Company	2.69
CNS	Cohen & Steers, Inc.	3.32
COP	ConocoPhillips	3.32
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.28
FDX	FedEx Corporation	2.52
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
GIC	Global Industrial Company	2.99
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IRM	Iron Mountain Incorporated	2.97
IVT	InvenTrust Properties Corp.	3.30
JEF	Jefferies Financial Group Inc.	2.78
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NEE	NextEra Energy, Inc.	3.19
NKE	NIKE, Inc.	2.74
NOK	Nokia Oyj	2.54
NVO	Novo Nordisk A/S	3.10
OFG	OFG Bancorp	2.66
PEG	Public Service Enterprise Group Incorporated	3.11
RDN	Radian Group Inc.	2.87
RES	RPC, Inc.	3.23
STC	Stewart Information Services Corporation	3.29
TPG	TPG Inc.	3.17
UNH	UnitedHealth Group Incorporated	2.81
VTR	Ventas, Inc.	2.90
WBS	Webster Financial Corporation	2.86
WIT	Wipro Limited	2.76
ATAT	Atour Lifestyle Holdings Limited	2.59
BANC	Banc of California, Inc.	2.78
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
BSRR	Sierra Bancorp	3.37
CCBG	Capital City Bank Group, Inc.	2.51
CCEC	Capital Clean Energy Carriers Corp.	2.56
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CVGW	Calavo Growers, Inc.	3.39
FMAO	Farmers & Merchants Bancorp, Inc.	3.14
FSBC	Five Star Bancorp	2.64
GSBC	Great Southern Bancorp, Inc.	2.79
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
KMPR	Kemper Corporation	2.51
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
NBTB	NBT Bancorp Inc.	3.27
PECO	Phillips Edison & Company, Inc.	3.37
PFBC	Preferred Bank	3.45
RDUS	Radius Recycling, Inc.	2.54
SCVL	Shoe Carnival, Inc.	2.67
SHBI	Shore Bancshares, Inc.	3.11
SHOO	Steven Madden, Ltd.	3.19
SPNS	Sapiens International Corporation N.V.	3.48
SRCE	1st Source Corporation	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.82
YORW	The York Water Company	2.68
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	1.98
BK	The Bank of New York Mellon Corporation	2.43
BX	Blackstone Inc.	2.41
CG	The Carlyle Group Inc.	2.25
NX	Quanex Building Products Corporation	1.96
OC	Owens Corning	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
ACT	Enact Holdings, Inc.	2.28
AIZ	Assurant, Inc.	1.59
ALL	The Allstate Corporation	1.81
ATO	Atmos Energy Corporation	2.14
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.16
BHE	Benchmark Electronics, Inc.	1.78
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.57
CDW	CDW Corporation	1.54
CPK	Chesapeake Utilities Corporation	2.08
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
EQH	Equitable Holdings, Inc.	1.91
FIP	FTAI Infrastructure Inc.	1.85
GEN	Gen Digital Inc.	1.64
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
HTO	H2O America	1.72
ITW	Illinois Tool Works Inc.	2.47
LTM	LATAM Airlines Group S.A.	2.23
MCD	McDonald's Corporation	2.22
MCS	The Marcus Corporation	1.97
MGY	Magnolia Oil & Gas Corporation	2.38
MKC	McCormick & Company, Incorporated	2.40
MLR	Miller Industries, Inc.	1.93
MMM	3M Company	1.89
NEU	NewMarket Corporation	1.61
NFG	National Fuel Gas Company	2.48
NHC	National HealthCare Corporation	2.38
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.85
PBI	Pitney Bowes Inc.	2.31
PPG	PPG Industries, Inc.	2.40
SII	Sprott Inc.	1.79
SJW	SJW Group	2.14
SYF	Synchrony Financial	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
UTZ	Utz Brands, Inc.	1.95
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	2.06
WMK	Weis Markets, Inc.	1.78
WRB	W. R. Berkley Corporation	2.16
WTI	W&T Offshore, Inc.	2.35
ZGN	Ermenegildo Zegna N.V.	1.58
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
ARKO	Arko Corp.	2.44
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.30
CTSH	Cognizant Technology Solutions Corporation	1.67
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
EQBK	Equity Bancshares, Inc.	1.55
EWBC	East West Bancorp, Inc.	2.32
EXPI	eXp World Holdings, Inc.	1.96
FBIZ	First Business Financial Services, Inc.	2.39
FBNC	First Bancorp	2.21
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	1.92
HUBG	Hub Group, Inc.	1.50
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
KNOP	KNOT Offshore Partners LP	1.84
LANC	Lancaster Colony Corporation	2.10
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
MZTI	The Marzetti Company	2.11
NATH	Nathan's Famous, Inc.	1.93
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
SPFI	South Plains Financial, Inc.	1.83
STEL	Stellar Bancorp, Inc.	2.06
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.06
TIPT	Tiptree Inc.	2.36
TSCO	Tractor Supply Company	1.54
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
MKC-V	McCormick & Company, Incorporated	2.41
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
UI	Ubiquiti Inc.	0.55
AMP	Ameriprise Financial, Inc.	1.19
APO	Apollo Global Management, Inc.	1.33
BCO	The Brink's Company	1.33
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.94
CHE	Chemed Corporation	0.50
CMC	Commercial Metals Company	1.46
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	0.98
DHC	Diversified Healthcare Trust	1.34
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FER	Ferrovial SE	1.44
FSV	FirstService Corporation	0.60
FTV	Fortive Corporation	0.56
GGG	Graco Inc.	1.27
GNE	Genie Energy Ltd.	1.47
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
GWW	W.W. Grainger, Inc.	0.83
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IEX	IDEX Corporation	1.45
ITT	ITT Inc.	0.93
JCI	Johnson Controls International plc	1.42
KKR	KKR & Co. Inc.	0.50
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
LYG	Lloyds Banking Group plc	0.95
MLM	Martin Marietta Materials, Inc.	0.56
MWA	Mueller Water Products, Inc.	0.98
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
ROK	Rockwell Automation, Inc.	1.49
ROL	Rollins, Inc.	1.20
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SXT	Sensient Technologies Corporation	1.45
SYK	Stryker Corporation	0.87
TEX	Terex Corporation	1.41
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.13
YMM	Full Truck Alliance Co. Ltd.	0.63
ZTS	Zoetis Inc.	1.14
AAPL	Apple Inc.	0.50
ABCB	Ameris Bancorp	1.20
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.54
CARR	Carrier Global Corporation	1.22
CBNK	Capital Bancorp, Inc.	1.33
CLMB	Climb Global Solutions, Inc.	0.58
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
EFXT	Enerflex Ltd.	1.20
ERIE	Erie Indemnity Company	1.29
EVTC	EVERTEC, Inc.	0.61
GOLF	Acushnet Holdings Corp.	1.25
HIFS	Hingham Institution for Savings	0.90
HLIO	Helios Technologies, Inc.	1.08
HTLD	Heartland Express, Inc.	0.89
ILPT	Industrial Logistics Properties Trust	1.45
INBK	First Internet Bancorp	0.96
IRMD	IRadimed Corporation	0.93
KLAC	KLA Corporation	0.79
LDOS	Leidos Holdings, Inc.	0.99
LYTS	LSI Industries Inc.	1.35
MKSI	MKS Inc.	0.98
MPWR	Monolithic Power Systems, Inc.	0.80
MUSA	Murphy USA Inc.	0.51
OLED	Universal Display Corporation	1.12
PAAS	Pan American Silver Corp.	1.31
PATK	Patrick Industries, Inc.	1.45
PAYC	Paycom Software, Inc.	0.67
RICK	RCI Hospitality Holdings, Inc.	0.69
RRBI	Red River Bancshares, Inc.	0.78
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
SSNC	SS&C Technologies Holdings, Inc.	1.25
STLD	Steel Dynamics, Inc.	1.41
SUPV	Grupo Supervielle S.A.	1.28
TECH	Bio-Techne Corporation	0.64
TGLS	Tecnoglass Inc.	0.71
UFPI	UFP Industries, Inc.	1.36
WLFC	Willis Lease Finance Corporation	0.63
WYNN	Wynn Resorts, Limited	0.94
FORTY	Formula Systems (1985) Ltd.	1.14
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
MU	Micron Technology, Inc.	0.37
TW	Tradeweb Markets Inc.	0.30
VC	Visteon Corporation	0.00
ALX	Alexander's, Inc.	0.00
AMG	Affiliated Managers Group, Inc.	0.02
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA Gold and Precious Metals Limited	0.16
CEG	Constellation Energy Corporation	0.45
CHW	Calamos Global Dynamic Income Fund	0.00
CLB	Core Laboratories N.V.	0.33
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
CWT	California Water Service Group	0.00
EXP	Eagle Materials Inc.	0.47
GEV	GE Vernova Inc.	0.09
GFL	GFL Environmental Inc.	0.15
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
LXP	LXP Industrial Trust	0.00
MCB	Metropolitan Bank Holding Corp.	0.00
MCK	McKesson Corporation	0.40
NMM	Navios Maritime Partners L.P.	0.48
PDX	PIMCO Dynamic Income Strategy Fund	0.00
PEB	Pebblebrook Hotel Trust	0.42
PFL	PIMCO Income Strategy Fund	0.00
PML	PIMCO Municipal Income Fund II	0.00
PSX	Phillips 66	0.00
RAL	Ralliant Corp.	0.00
SLG	SL Green Realty Corp.	0.00
TDS	Telephone and Data Systems, Inc.	0.48
TGS	Transportadora de Gas del Sur S.A.	0.00
UHS	Universal Health Services, Inc.	0.40
USB	U.S. Bancorp	0.00
VIV	Telefônica Brasil S.A.	0.41
VRT	Vertiv Holdings Co	0.12
ABEV	Ambev S.A.	0.00
AEIS	Advanced Energy Industries, Inc.	0.28
ASTE	Astec Industries, Inc.	0.00
AUGO	Aura Minerals	0.00
BBAR	Banco BBVA Argentina S.A.	0.14
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.00
BSCX	BSCX	0.00
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EGBN	Eagle Bancorp, Inc.	0.00
ENSG	The Ensign Group, Inc.	0.16
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
GOOG	Alphabet Inc.	0.41
HSTM	HealthStream, Inc.	0.46
JBTM	JBT Marel Corporation	0.29
JCAP	Jefferson Capital, Inc. Common Stock	0.00
JFIN	Jiayin Group Inc.	0.00
LMNR	Limoneira Company	0.00
META	Meta Platforms, Inc.	0.31
PRIM	Primoris Services Corporation	0.42
REGN	Regeneron Pharmaceuticals, Inc.	0.46
RITM	Rithm Capital Corp.	0.00
SOJE	Southern Company (The) Series 2	0.00
TRAK	ReposiTrak, Inc.	0.37
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
GOOGL	Alphabet Inc.	0.41
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.35

See Dividends

Tuesday
09/09/2025

ZIM	ZIM Integrated Shipping Services Ltd.	53.03
SITC	SITE Centers Corp.	42.68
HUYA	HUYA Inc.	38.28
ECC	Eagle Point Credit Company Inc.	22.83
BRSL	Brightstar Lottery	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
ARR	ARMOUR Residential REIT, Inc.	18.82
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
PSEC	Prospect Capital Corporation	18.40
XFLT	XFLT	18.28
EIC	Eagle Point Income Company Inc.	16.87
BMEZ	BlackRock Health Sciences Trust II	15.97
GOF	GOF	15.12
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	14.78
PNNT	PennantPark Investment Corporation	14.90
BSTZ	BlackRock Science and Technology Trust II	13.90
CION	CION Investment Corporation	13.87
NPCT	Nuveen Core Plus Impact Fund	13.62
BRW	Saba Capital Income & Opportunities Fund	12.88
JQC	Nuveen Credit Strategies Income Fund	12.92
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.24
AVK	Advent Convertible and Income Fund	11.50
CHY	Calamos Convertible and High Income Fund	11.82
FPI	Farmland Partners Inc.	12.13
JRI	Nuveen Real Asset Income and Growth Fund	11.80
RMR	The RMR Group Inc.	11.72
SVC	Service Properties Trust	12.27
TDG	TransDigm Group Incorporated	11.71
MFIC	MidCap Financial Investment Corporation	11.56
NMAI	Nuveen Multi-Asset Income Fund	11.90
PFLT	PennantPark Floating Rate Capital Ltd.	11.66
BGH	Barings Global Short Duration High Yield Fund	10.74
BIT	BlackRock Multi-Sector Income Trust	10.98
CCD	Calamos Dynamic Convertible and Income Fund	10.67
CHI	Calamos Convertible Opportunities and Income Fund	11.34
EFR	Eaton Vance Senior Floating-Rate Trust	10.58
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.76
NPFD	Nuveen Variable Rate Preferred & Income Fund	11.27
BLW	BlackRock Limited Duration Income Trust	10.39
BTZ	BlackRock Credit Allocation Income Trust	9.99
EFT	Eaton Vance Floating-Rate Income Trust	9.74
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	9.92
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.62
GUG	Guggenheim Active Allocation Fund	9.94
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.26
JGH	JGH	10.21
JPC	Nuveen Preferred & Income Opportunities Fund	9.83
MOV	Movado Group, Inc.	10.29
BLMN	Bloomin' Brands, Inc.	10.41
CSWC	Capital Southwest Corporation	10.18
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.30
HTGC	Hercules Capital, Inc.	9.62
SIGA	SIGA Technologies, Inc.	10.14
BKE	The Buckle, Inc.	8.74
CHW	Calamos Global Dynamic Income Fund	9.09
ECO	Okeanis Eco Tankers Corp.	9.27
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.41
EVV	Eaton Vance Limited Duration Income Fund	9.28
FPF	First Trust Intermediate Duration Preferred & Income Fund	8.70
GGN	GGN	8.61
KTF	DWS Municipal Income Trust	8.67
MIN	MFS Intermediate Income Trust	8.85
GPRK	GeoPark Limited	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	8.86
TFSL	TFS Financial Corporation	8.64
WLKP	Westlake Chemical Partners LP	8.65
E	Eni S.p.A.	7.65
AFG	American Financial Group, Inc.	7.84
BCX	Blackrock Resources & Commodities Strategy Trust	7.84
CRI	Carter's, Inc.	8.17
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.98
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	8.02
IIM	Invesco Value Municipal Income Trust	7.95
IQI	Invesco Quality Municipal Income Trust	8.08
KYN	KYN	8.43
NAC	Nuveen California Quality Municipal Income Fund	7.85
NAD	Nuveen Quality Municipal Income Fund	7.94
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.88
NZF	Nuveen Municipal Credit Income Fund	7.95
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	7.87
STR	Sitio Royalties Corp.	7.51
VCV	Invesco California Value Municipal Income Trust	7.61
VGM	Invesco Trust for Investment Grade Municipals	8.09
VKI	Invesco Advantage Municipal Income Trust II	8.21
VKQ	Invesco Municipal Trust	8.19
VMO	Invesco Municipal Opportunity Trust	8.31
WEN	The Wendy's Company	7.57
EQNR	Equinor ASA	7.93
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.95
NMCO	Nuveen Municipal Credit Opportunities Fund	8.32
WASH	Washington Trust Bancorp, Inc.	8.23
TU	TELUS Corporation	7.14
BFS	Saul Centers, Inc.	6.83
BFZ	BlackRock California Municipal Income Trust	7.07
BLE	BlackRock Municipal Income Trust II	6.98
CSQ	Calamos Strategic Total Return Fund	7.46
DSX	Diana Shipping Inc.	6.52
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	7.33
MQY	BlackRock MuniYield Quality Fund, Inc.	6.77
MUA	BlackRock MuniAssets Fund, Inc.	6.89
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	6.56
MYD	BlackRock MuniYield Fund, Inc.	7.03
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	7.37
SPH	Suburban Propane Partners, L.P.	7.02
UTF	Cohen & Steers Infrastructure Fund, Inc	6.87
UTG	Reaves Utility Income Fund	6.63
HTHT	H World Group Limited	7.21
KRNY	Kearny Financial Corp.	7.30
MNRO	Monro, Inc.	7.21
NEWT	Newtek Business Services Corp.	6.87
SPOK	Spok Holdings, Inc.	6.71
O	Realty Income Corporation	5.53
EVN	Eaton Vance Municipal Income Trust	5.94
LTC	LTC Properties, Inc.	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	6.19
MTN	Vail Resorts, Inc.	5.70
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	6.28
CWEN	Clearway Energy, Inc.	5.76
ITIC	Investors Title Company	6.40
PANL	Pangaea Logistics Solutions, Ltd.	6.17
PPBI	Pacific Premier Bancorp, Inc.	6.07
PTEN	Patterson-UTI Energy, Inc.	5.85
SOJD	Southern Company (The) Series 2	6.13
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
VINP	Vinci Partners Investments Ltd.	6.31
CWEN-A	Clearway Energy, Inc.	6.14
AEG	Aegon N.V.	4.94
APA	APA Corporation	5.44
AVA	Avista Corporation	5.20
BMO	Bank of Montreal	4.64
CVS	CVS Health Corporation	5.07
FRT	Federal Realty Investment Trust	4.61
IPG	The Interpublic Group of Companies, Inc.	5.38
KEY	KeyCorp	4.60
PII	Polaris Inc.	5.29
POR	Portland General Electric Company	4.82
PRU	Prudential Financial, Inc.	5.31
SPG	Simon Property Group, Inc.	5.11
SWK	Stanley Black & Decker, Inc.	4.84
UMC	United Microelectronics Corporation	4.72
CUBE	CubeSmart	4.79
ESEA	Euroseas Ltd.	4.64
FNLC	The First Bancorp, Inc.	5.49
JBSS	John B. Sanfilippo & Son, Inc.	5.42
NTST	NETSTREIT Corp.	4.51
SAFT	Safety Insurance Group, Inc.	5.00
GEF-B	Greif, Inc.	5.47
BG	Bunge Global S.A.	3.72
LX	LexinFintech Holdings Ltd.	3.81
RF	Regions Financial Corporation	4.03
ASB	Associated Banc-Corp	3.77
CAC	Camden National Corporation	4.15
CME	CME Group Inc.	3.74
CVX	Chevron Corporation	4.48
DAC	Danaos Corporation	3.72
FTS	Fortis Inc.	3.52
GEF	Greif, Inc.	3.92
MAA	Mid-America Apartment Communities, Inc.	4.02
MAC	The Macerich Company	4.08
MET	MetLife, Inc.	3.59
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.04
NUV	Nuveen Municipal Value Fund, Inc.	4.37
OMC	Omnicom Group Inc.	3.89
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
PSX	Phillips 66	3.73
SLF	Sun Life Financial Inc.	4.26
TRN	Trinity Industries, Inc.	4.49
VLO	Valero Energy Corporation	3.60
WSR	Whitestone REIT	4.36
AMRK	A-Mark Precious Metals, Inc.	3.80
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
BANR	Banner Corporation	3.63
ELME	Elme Communities	4.45
FFBC	First Financial Bancorp.	4.06
FULT	Fulton Financial Corporation	3.97
HBAN	Huntington Bancshares Incorporated	3.85
MGIC	Magic Software Enterprises Ltd.	4.35
MOFG	MidWestOne Financial Group, Inc.	3.59
OPRA	Opera Limited	4.29
PECO	Phillips Edison & Company, Inc.	3.76
PLOW	Douglas Dynamics, Inc.	4.09
SWKS	Skyworks Solutions, Inc.	4.10
THFF	First Financial Corporation	3.74
TIGO	Millicom International Cellular S.A.	4.15
WSBF	Waterstone Financial, Inc.	4.47
WTRG	Essential Utilities, Inc.	3.57
K	Kellanova	2.86
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.80
APD	Air Products and Chemicals, Inc.	2.56
BTT	Blackrock Municipal 2030 Target Term Trust	2.76
EBC	Eastern Bankshares, Inc.	3.14
FNB	F.N.B. Corporation	3.20
GBX	The Greenbrier Companies, Inc.	2.73
HBT	HBT Financial, Inc.	3.19
IDA	IDACORP, Inc.	2.84
JNJ	Johnson & Johnson	3.06
KMT	Kennametal Inc.	3.23
KTB	Kontoor Brands, Inc.	3.09
LMT	Lockheed Martin Corporation	3.12
MTB	M&T Bank Corporation	2.87
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.36
PAG	Penske Automotive Group, Inc.	2.85
PEG	Public Service Enterprise Group Incorporated	2.88
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SNA	Snap-on Incorporated	2.66
SPB	Spectrum Brands Holdings, Inc.	3.31
STT	State Street Corporation	3.16
VFC	V.F. Corporation	2.96
VIV	Telefônica Brasil S.A.	3.45
WKC	World Kinect Corporation	2.53
WLK	Westlake Corporation	2.74
WLY	John Wiley & Sons, Inc.	3.16
WMG	Warner Music Group Corp.	2.63
WTI	W&T Offshore, Inc.	3.19
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.49
ALIT	Alight, Inc.	3.12
ARCO	Arcos Dorados Holdings Inc.	3.26
AROC	Archrock, Inc.	3.28
ASIX	AdvanSix Inc.	3.38
BBDO	Banco Bradesco S.A.	2.74
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
CIVB	Civista Bancshares, Inc.	3.13
FAST	Fastenal Company	2.80
GBCI	Glacier Bancorp, Inc.	3.08
GCMG	Grosvenor Capital Management, L.P.	3.49
IBCP	Independent Bank Corporation	2.98
JJSF	J&J Snack Foods Corp.	2.70
LSTR	Landstar System, Inc.	2.63
MNSO	MINISO Group Holding Limited	3.20
OPFI	OppFi Inc.	2.63
ORRF	Orrstown Financial Services, Inc.	3.08
PFBC	Preferred Bank	3.45
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
VOYA	Voya Financial, Inc.	2.65
WLYB	John Wiley & Sons, Inc.	3.13
WTTR	Select Energy Services, Inc.	2.96
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
EL	The Estée Lauder Companies Inc.	1.60
JD	JD.com, Inc.	2.36
SF	Stifel Financial Corp.	1.61
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.75
ADI	Analog Devices, Inc.	1.58
AIN	Albany International Corp.	1.66
AIZ	Assurant, Inc.	1.53
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.26
BKR	Baker Hughes Company	2.01
CNO	CNO Financial Group, Inc.	1.68
DCI	Donaldson Company, Inc.	1.58
DHC	Diversified Healthcare Trust	1.93
DLB	Dolby Laboratories, Inc.	1.88
ELV	Elevance Health Inc.	1.60
EQH	Equitable Holdings, Inc.	2.02
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
HIG	The Hartford Financial Services Group, Inc.	1.65
HPK	HighPeak Energy, Inc.	2.13
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	1.81
LZB	La-Z-Boy Incorporated	2.09
MCD	McDonald's Corporation	2.33
MRX	Marex Group plc Ordinary Shares	1.66
NEM	Newmont Corporation	1.85
NKE	NIKE, Inc.	2.16
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.58
RGA	Reinsurance Group of America, Incorporated	2.03
SEI	Solaris Energy Infrastructure, Inc.	2.20
STZ	Constellation Brands, Inc.	2.18
SYF	Synchrony Financial	1.53
THO	Thor Industries, Inc.	2.28
TKR	The Timken Company	1.86
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WSO	Watsco, Inc.	2.25
WWW	Wolverine World Wide, Inc.	2.41
YUM	Yum! Brands, Inc.	1.91
AMAL	Amalgamated Financial Corp.	1.63
ANDE	The Andersons, Inc.	2.11
APOG	Apogee Enterprises, Inc.	1.84
ATKR	Atkore Inc.	1.70
CAKE	The Cheesecake Factory Incorporated	1.66
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	1.64
FBIN	Fortune Brands Innovations, Inc.	1.79
GLNG	Golar LNG Limited	2.47
INGR	Ingredion Incorporated	2.30
IOSP	Innospec Inc.	1.79
PATK	Patrick Industries, Inc.	2.22
PRDO	Perdoceo Education Corporation	1.92
SFBS	ServisFirst Bancshares, Inc.	1.80
SLGN	Silgan Holdings Inc.	1.69
SRCE	1st Source Corporation	2.39
TXRH	Texas Roadhouse, Inc.	1.52
WELL	Welltower Inc.	1.65
YUMC	Yum China Holdings, Inc.	1.96
ZEUS	Olympic Steel, Inc.	2.07
A	Agilent Technologies, Inc.	0.88
V	Visa Inc.	0.67
AA	Alcoa Corporation	1.41
BY	Byline Bancorp, Inc.	1.46
CE	Celanese Corporation	1.36
PH	Parker-Hannifin Corporation	0.91
UI	Ubiquiti Inc.	0.50
AEM	Agnico Eagle Mines Limited	1.22
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.76
BBD	Banco Bradesco S.A.	0.83
BCC	Boise Cascade Company	1.03
BGC	BGC Group, Inc	0.87
BSY	Bentley Systems, Incorporated	0.54
BWA	BorgWarner Inc.	1.31
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
CON	Concentra Group Holdings Parent, Inc.	0.59
CSL	Carlisle Companies Incorporated	1.12
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EFX	Equifax Inc.	0.73
EHC	Encompass Health Corporation	0.56
ESI	Element Solutions Inc	1.25
FBK	FB Financial Corporation	1.49
FCX	Freeport-McMoRan Inc.	1.21
FTI	TechnipFMC plc	0.54
GTX	Garrett Motion Inc.	1.40
HLI	Houlihan Lokey, Inc.	1.21
IBN	ICICI Bank Limited	1.38
ITT	ITT Inc.	0.82
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
MLM	Martin Marietta Materials, Inc.	0.53
MWA	Mueller Water Products, Inc.	1.12
NIC	Nicolet Bankshares, Inc.	0.92
NNI	Nelnet, Inc.	0.91
NOC	Northrop Grumman Corporation	1.48
OSK	Oshkosh Corporation	1.45
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
TFX	Teleflex Incorporated	1.09
TPL	Texas Pacific Land Corporation	0.74
TRI	Thomson Reuters Corporation	1.28
TRS	TriMas Corporation	0.51
UBS	UBS Group AG	0.92
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ADEA	Adeia Inc.	1.45
ASML	ASML Holding N.V.	1.11
ASTE	Astec Industries, Inc.	1.08
BALL	Ball Corporation	1.39
CNXN	PC Connection, Inc.	0.92
CRAI	CRA International, Inc.	1.15
CTVA	Corteva, Inc.	0.96
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
EVTC	EVERTEC, Inc.	0.58
FTAI	FTAI Aviation Ltd.	0.86
INGM	Ingram Micro Holding Corporation	1.21
IRMD	IRadimed Corporation	1.25
LYTS	LSI Industries Inc.	0.89
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.22
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
PLPC	Preformed Line Products Company	0.52
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.09
RYAN	Ryan Specialty Holdings, Inc.	0.81
SAND	Sandstorm Gold Ltd.	0.75
SPGI	S&P Global Inc.	0.71
SSNC	SS&C Technologies Holdings, Inc.	1.15
TFPM	Triple Flag Precious Metals Corp.	0.85
TNET	TriNet Group, Inc.	1.40
UMBF	UMB Financial Corporation	1.48
VRSN	VeriSign, Inc.	0.50
WLFC	Willis Lease Finance Corporation	0.72
RUSHA	Rush Enterprises, Inc.	1.33
RUSHB	Rush Enterprises, Inc.	1.39
CX	CEMEX, S.A.B. de C.V.	0.00
TW	Tradeweb Markets Inc.	0.33
VG	Venture Global, Inc.	0.14
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
BFK	BlackRock Municipal Income Trust	0.00
CRS	Carpenter Technology Corporation	0.33
DLO	DLocal Limited	0.00
EME	EMCOR Group, Inc.	0.23
GPI	Group 1 Automotive, Inc.	0.45
HBM	Hudbay Minerals Inc.	0.15
HEI	HEICO Corporation	0.07
JFR	Nuveen Floating Rate Income Fund	0.00
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00
LOB	Live Oak Bancshares, Inc.	0.32
LPG	Dorian LPG Ltd.	0.00
MCK	McKesson Corporation	0.41
MCS	The Marcus Corporation	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	0.00
NBN	Northeast Bank	0.05
PWR	Quanta Services, Inc.	0.11
SII	Sprott Inc.	0.00
UHS	Universal Health Services, Inc.	0.49
WAB	Westinghouse Air Brake Technologies Corporation	0.43
ATMU	Atmus Filtration Technologies Inc.	0.45
FDBC	Fidelity D & D Bancorp, Inc.	0.00
GGAL	Grupo Financiero Galicia S.A.	0.05
GRFS	Grifols, S.A.	0.00
JBTM	JBT Marel Corporation	0.17
NEXA	Nexa Resources S.A.	0.00
PEGA	Pegasystems Inc.	0.12
PLUS	ePlus inc.	0.00
REGN	Regeneron Pharmaceuticals, Inc.	0.15
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32
HEI-A	HEICO Corporation	0.10

See Dividends

Wednesday
10/09/2025

USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETNs	32.23
ECC	Eagle Point Credit Company Inc.	27.80
MSB	Mesabi Trust	28.18
OXLC	OXLC	23.71
ORC	Orchid Island Capital, Inc.	23.47
TRMD	TORM plc	21.85
ACP	Abrdn Income Credit Strategies Fund	20.19
HRZN	Horizon Technology Finance Corporation	19.56
WHF	WhiteHorse Finance, Inc.	19.47
EIC	Eagle Point Income Company Inc.	17.79
PPC	Pilgrim's Pride Corporation	16.93
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.76
IGR	CBRE Global Real Estate Income Fund	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
BWLP	BW LPG Limited	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
HIX	Western Asset High Income Fund II Inc.	14.81
SAR	Saratoga Investment Corp.	15.03
AOD	Abrdn Total Dynamic Dividend Fund	13.76
BDN	Brandywine Realty Trust	14.37
VVR	Invesco Senior Income Trust	13.68
AWP	abrdn Global Premier Properties Fund	12.87
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
THW	Tekla World Healthcare Fund	13.21
WDI	Western Asset Diversified Income Fund	13.10
ASGI	Abrdn Global Infrastructure Income Fund	13.27
TK	Teekay Corporation	11.63
FSCO	FS Credit Opportunities Corp.	11.73
BGH	Barings Global Short Duration High Yield Fund	11.10
DSL	DoubleLine Income Solutions Fund	10.86
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
THQ	Tekla Healthcare Opportunities Fund	11.21
GAIN	Gladstone Investment Corporation	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BGB	Blackstone/GSO Strategic Credit Fund	9.67
DEA	Easterly Government Properties, Inc.	10.03
BBDC	Barings BDC, Inc.	10.14
GOOD	Gladstone Commercial Corporation	9.50
HAFN	Hafnia Limited	10.29
WB	Weibo Corporation	8.73
CAG	Conagra Brands, Inc.	8.98
DLY	DoubleLine Yield Opportunities Fund	9.47
EVV	Eaton Vance Limited Duration Income Fund	8.92
IIM	Invesco Value Municipal Income Trust	8.57
VGM	Invesco Trust for Investment Grade Municipals	8.71
VKI	Invesco Advantage Municipal Income Trust II	8.60
VKQ	Invesco Municipal Trust	8.90
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.60
APLE	Apple Hospitality REIT, Inc.	8.50
GLAD	Gladstone Capital Corporation	8.96
HFRO	Highland Funds I – Highland Income Fund	9.39
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
EICC	Eagle Point Income Company Inc.	7.99
INSW	International Seaways, Inc.	7.81
TFSL	TFS Financial Corporation	8.04
VALE	Vale S.A.	7.56
TU	TELUS Corporation	7.28
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
GES	Guess', Inc.	6.69
KRT	Karat Packaging Inc.	6.85
LTC	LTC Properties, Inc.	7.01
MMU	Western Asset Managed Municipals Fund Inc.	6.74
MPW	Medical Properties Trust, Inc.	7.14
OLP	One Liberty Properties, Inc.	7.06
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	7.18
KRNY	Kearny Financial Corp.	6.93
NEWT	Newtek Business Services Corp.	6.80
AM	Antero Midstream Corporation	6.40
BBY	Best Buy Co., Inc.	5.70
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	5.75
BNS	The Bank of Nova Scotia	5.65
BRT	BRT Apartments Corp.	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	5.78
ETD	Ethan Allen Interiors Inc.	5.98
EVN	Eaton Vance Municipal Income Trust	5.86
IVZ	Invesco Ltd.	6.11
JKS	JinkoSolar Holding Co., Ltd.	6.32
KSS	Kohl's Corporation	6.05
NNN	National Retail Properties, Inc.	5.61
PAX	Patria Investments Limited	5.58
PHI	PLDT Inc.	6.33
SLG	SL Green Realty Corp.	6.05
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.60
BSAC	Banco Santander-Chile	6.41
BSBR	Banco Santander (Brasil) S.A.	5.75
CHRD	Chord Energy Corporation	5.62
ESEA	Euroseas Ltd.	5.58
LAND	Gladstone Land Corporation	5.89
SILA	Sila Realty Trust, Inc.	5.72
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
HPQ	HP Inc.	4.54
KRG	Kite Realty Group Trust	4.73
NWN	Northwest Natural Holding Company	4.66
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	5.31
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	5.36
TTE	TotalEnergies SE	5.47
EMBC	Embecta Corp.	4.83
FRST	Primis Financial Corp.	4.55
ITRN	Ituran Location and Control Ltd.	4.67
NFBK	Northfield Bancorp, Inc.	4.73
STAG	STAG Industrial, Inc.	4.72
VICI	VICI Properties Inc.	5.33
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.49
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	3.54
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
ADM	Archer-Daniels-Midland Company	3.51
BMO	Bank of Montreal	4.09
CLX	The Clorox Company	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
GGB	Gerdau S.A.	3.66
HAS	Hasbro, Inc.	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	4.09
MFC	Manulife Financial Corporation	4.11
MSM	MSC Industrial Direct Co., Inc.	4.00
MYE	Myers Industries, Inc.	3.79
OWL	Blue Owl Capital Inc.	4.16
PNC	The PNC Financial Services Group, Inc.	4.19
REG	Regency Centers Corporation	3.78
RRR	Red Rock Resorts, Inc.	4.00
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	4.31
TXN	Texas Instruments Incorporated	3.69
WGO	Winnebago Industries, Inc.	4.00
GDEN	Golden Entertainment, Inc.	3.56
HFWA	Heritage Financial Corporation	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.81
MCBS	MetroCity Bankshares, Inc.	3.89
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
STEW	SRH Total Return Fund, Inc.	3.61
STNG	Scorpio Tankers Inc.	3.53
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
BC	Brunswick Corporation	2.87
ED	Consolidated Edison, Inc.	3.31
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
ASX	ASE Technology Holding Co., Ltd.	2.57
AVT	Avnet, Inc.	2.59
BTG	B2Gold Corp.	2.59
CRC	California Resources Corporation	3.29
EBC	Eastern Bankshares, Inc.	3.28
EOG	EOG Resources, Inc.	2.98
ETR	Entergy Corporation	2.77
FDP	Fresh Del Monte Produce Inc.	3.05
GAP	The Gap, Inc.	2.83
HAL	Halliburton Company	3.22
HPE	Hewlett Packard Enterprise Company	2.92
ICL	ICL Group Ltd	2.88
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
PPL	PPL Corporation	2.95
RBB	RBB Bancorp	3.17
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.45
SNV	Synovus Financial Corp.	3.11
STX	Seagate Technology Holdings plc	2.54
VFC	V.F. Corporation	3.05
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
AMKR	Amkor Technology, Inc.	3.09
BF-A	Brown-Forman Corporation	3.09
BF-B	Brown-Forman Corporation	3.06
CBAN	Colony Bankcorp, Inc.	2.80
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc.	2.73
HONE	HarborOne Bancorp, Inc.	2.99
HTHT	H World Group Limited	2.58
QFIN	Qifu Technology, Inc.	2.82
UVSP	Univest Financial Corporation	2.89
VCTR	Victory Capital Holdings, Inc.	2.66
WINA	Winmark Corporation	3.23
KELYB	Kelly Services, Inc.	2.55
AL	Air Lease Corporation	1.60
EG	Everest Re Group, Ltd.	2.41
ST	Sensata Technologies Holding plc	1.53
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.19
AGO	Assured Guaranty Ltd.	1.57
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.18
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	2.11
BUD	Anheuser-Busch InBev SA/NV	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	2.26
CCS	Century Communities, Inc.	1.73
CNH	CNH Industrial N.V.	2.28
CNO	CNO Financial Group, Inc.	1.78
CYD	China Yuchai International Limited	2.40
ELV	Elevance Health Inc.	2.32
FIS	Fidelity National Information Services, Inc.	2.23
HOG	Harley-Davidson, Inc.	2.45
KWR	Quaker Chemical Corporation	1.52
LEN	Lennar Corporation	1.89
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.13
LUV	Southwest Airlines Co.	2.42
MPC	Marathon Petroleum Corporation	2.20
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
OXY	Occidental Petroleum Corporation	2.15
SEM	Select Medical Holdings Corporation	2.03
STZ	Constellation Brands, Inc.	2.36
TEL	TE Connectivity Ltd.	2.06
TRV	The Travelers Companies, Inc.	1.63
WMG	Warner Music Group Corp.	2.30
YOU	Clear Secure, Inc.	2.40
APOG	Apogee Enterprises, Inc.	2.45
BBDO	Banco Bradesco S.A.	1.83
BEKE	KE Holdings Inc.	1.51
BOKF	BOK Financial Corporation	2.22
CSGS	CSG Systems International, Inc.	1.88
FLXS	Flexsteel Industries, Inc.	2.31
GNTX	Gentex Corporation	2.22
JILL	J.Jill, Inc.	1.78
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
MKTX	MarketAxess Holdings Inc.	1.64
NXPI	NXP Semiconductors N.V.	1.86
PAHC	Phibro Animal Health Corporation	1.77
TRGP	Targa Resources Corp.	1.97
TSCO	Tractor Supply Company	1.70
WELL	Welltower Inc.	1.77
WFRD	Weatherford International plc	1.71
YUMC	Yum China Holdings, Inc.	1.85
KELYA	Kelly Services, Inc.	2.20
LEN-B	Lennar Corporation	2.00
G	Genpact Limited	1.47
EE	Excelerate Energy, Inc.	1.06
MA	Mastercard Incorporated	0.53
TR	Tootsie Roll Industries, Inc.	0.51
WT	WisdomTree, Inc.	0.97
ACM	AECOM	0.90
AGX	Argan, Inc.	0.70
ALG	Alamo Group Inc.	0.63
ASO	Academy Sports and Outdoors, Inc.	1.08
BGC	BGC Group, Inc	0.82
BRC	Brady Corporation	1.36
BRO	Brown & Brown, Inc.	0.58
CNK	Cinemark Holdings, Inc.	0.94
CRM	Salesforce, Inc.	0.60
DRS	Leonardo DRS, Inc.	0.65
EQT	EQT Corporation	1.18
FOX	Fox Corporation	1.11
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.57
NWS	News Corporation	0.61
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.55
OSW	OneSpaWorld Holdings Limited	0.73
PJT	PJT Partners Inc.	0.55
PWP	Perella Weinberg Partners	1.24
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	0.78
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.67
WSC	WillScot Holdings Corporation	0.84
ZWS	Zurn Elkay Water Solutions Corporation	0.84
ALSN	Allison Transmission Holdings, Inc.	1.20
ARMK	Aramark	0.97
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.55
FOXA	Fox Corporation	1.01
IDCC	InterDigital, Inc.	0.94
NDSN	Nordson Corporation	1.42
NMRK	Newmark Group, Inc.	1.08
NWSA	News Corporation	0.70
ODFL	Old Dominion Freight Line, Inc.	0.76
PAGS	PagSeguro Digital Ltd.	1.33
PFSI	PennyMac Financial Services, Inc.	1.24
SPGI	S&P Global Inc.	0.74
UMBF	UMB Financial Corporation	1.46
FORTY	Formula Systems (1985) Ltd.	1.49
H	Hyatt Hotels Corporation	0.44
L	Loews Corporation	0.27
DX	Dynex Capital, Inc.	0.00
EA	Electronic Arts Inc.	0.00
AER	AerCap Holdings N.V.	0.00
EIG	Employers Holdings, Inc.	0.00
ESE	ESCO Technologies Inc.	0.18
HRB	H&R Block, Inc.	0.00
IFS	Intercorp Financial Services Inc.	0.00
KAI	Kadant Inc.	0.39
LEA	Lear Corporation	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
USM	United States Cellular Corporation	0.00
WDC	Western Digital Corporation	0.00
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
CASH	Pathward Financial, Inc.	0.25
EQIX	Equinix, Inc.	0.00
FLOC	Flowco Holdings Inc.	0.00
LRCX	Lam Research Corporation	0.00
NBBK	NB Bancorp, Inc. Common Stock	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.46
QCRH	QCR Holdings, Inc.	0.36
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
11/09/2025

OXLC	Oxford Lane Capital Corp.	26.21
TRMD	TORM plc	23.50
BCAT	BlackRock Capital Allocation Trust	23.36
ECAT	BlackRock ESG Capital Allocation Trust	23.12
ORC	Orchid Island Capital, Inc.	22.10
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
ACP	Abrdn Income Credit Strategies Fund	18.28
AGNC	AGNC Investment Corp.	16.60
HAFN	Hafnia Limited	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
HQL	Tekla Life Sciences Investors	15.76
MNR	Mach Natural Resources LP	15.67
TWO	Two Harbors Investment Corp.	16.20
GOF	Guggenheim Strategic Opportunities Fund	15.05
BMEZ	BlackRock Health Sciences Trust II	14.50
PNNT	PennantPark Investment Corporation	14.95
HIX	Western Asset High Income Fund II Inc.	13.84
PDI	PIMCO Dynamic Income Fund	14.00
BSTZ	BlackRock Science and Technology Trust II	14.27
AOD	Abrdn Total Dynamic Dividend Fund	12.91
EFC	Ellington Financial Inc.	12.87
SAR	Saratoga Investment Corp.	13.46
AOMR	Angel Oak Mortgage, Inc.	13.13
ASGI	Abrdn Global Infrastructure Income Fund	12.78
CCOI	Cogent Communications Holdings, Inc.	13.16
AVK	Advent Convertible and Income Fund	12.45
BSM	Black Stone Minerals, L.P.	11.88
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	11.54
FAX	Abrdn Asia-Pacific Income Fund Inc	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.84
HQH	Tekla Healthcare Investors	11.61
JFR	Nuveen Floating Rate Income Fund	12.38
JQC	Nuveen Credit Strategies Income Fund	12.04
NCV	Virtus Convertible & Income Fund	12.10
PHK	PIMCO High Income Fund	12.00
SCM	Stellus Capital Investment Corporation	11.98
SFL	SFL Corporation Ltd.	12.39
THQ	Tekla Healthcare Opportunities Fund	11.80
THW	Tekla World Healthcare Fund	12.32
WDI	Western Asset Diversified Income Fund	12.16
PAXS	PIMCO Access Income Fund	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	12.23
RA	Brookfield Real Assets Income Fund Inc.	10.78
CCD	Calamos Dynamic Convertible and Income Fund	11.42
CHI	Calamos Convertible Opportunities and Income Fund	11.07
CHY	Calamos Convertible and High Income Fund	11.01
DKL	Delek Logistics Partners, LP	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.74
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	10.85
IFN	The India Fund, Inc.	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
NAT	Nordic American Tankers Limited	10.70
USA	USA	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.99
GOGL	Golden Ocean Group Limited	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.49
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.71
BIT	BlackRock Multi-Sector Income Trust	10.47
BLW	BlackRock Limited Duration Income Trust	9.74
BTZ	BlackRock Credit Allocation Income Trust	9.54
EFT	Eaton Vance Floating-Rate Income Trust	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.52
HYT	BlackRock Corporate High Yield Fund, Inc.	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PAA	Plains All American Pipeline, L.P.	9.67
PTY	PIMCO Corporate & Income Opportunity Fund	10.34
ZTR	Virtus Total Return Fund Inc.	10.06
AMBP	Ardagh Metal Packaging S.A.	10.04
ARLP	Alliance Resource Partners, L.P.	10.22
FSCO	FS Credit Opportunities Corp.	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	9.40
BGB	Blackstone/GSO Strategic Credit Fund	9.12
BHK	BlackRock Core Bond Trust	8.54
BST	BlackRock Science and Technology Trust	8.77
CTO	CTO Realty Growth, Inc.	9.14
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	9.08
EPD	Enterprise Products Partners L.P.	8.52
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.44
GHY	PGIM Global High Yield Fund, Inc	9.44
GNK	Genco Shipping & Trading Limited	8.79
GUG	Guggenheim Active Allocation Fund	9.43
HPS	John Hancock Preferred Income Fund III	9.27
ISD	PGIM High Yield Bond Fund, Inc.	8.62
JPI	Nuveen Preferred and Income Term Fund	8.78
MEI	Methode Electronics, Inc.	8.60
MOV	Movado Group, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
RMT	Royce Micro-Cap Trust, Inc.	8.51
RVT	Royce Value Trust Inc.	8.82
TYG	Tortoise Energy Infrastructure Corporation	8.74
APLE	Apple Hospitality REIT, Inc.	8.83
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.46
BWLP	BW LPG Limited	8.81
GPRK	GeoPark Limited	8.90
HIMX	Himax Technologies, Inc.	8.58
NOAH	Noah Holdings Limited	9.31
PAGP	Plains GP Holdings, L.P.	9.21
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
BCX	Blackrock Resources & Commodities Strategy Trust	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	8.47
BGR	BlackRock Energy and Resources Trust	8.10
BGY	BlackRock Enhanced International Dividend Trust	8.09
BOE	BlackRock Enhanced Global Dividend Trust	8.00
BTX	BlackRock Technology and Private Equity Term Trust	8.10
CHW	Calamos Global Dynamic Income Fund	8.36
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.53
DEC	Diversified Energy Company PLC	7.63
DNP	DNP Select Income Fund Inc.	7.98
ETD	Ethan Allen Interiors Inc.	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
MPW	Medical Properties Trust, Inc.	7.90
NAC	Nuveen California Quality Municipal Income Fund	8.05
NAD	Nuveen Quality Municipal Income Fund	7.98
NAN	Nuveen New York Quality Municipal Income Fund	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.21
NZF	Nuveen Municipal Credit Income Fund	7.97
PDT	John Hancock Premium Dividend Fund	7.58
RCS	PIMCO Strategic Income Fund, Inc.	8.10
STR	Sitio Royalties Corp.	7.66
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.49
AESI	Atlas Energy Solutions Inc.	7.88
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.61
HR	Healthcare Realty Trust Incorporated	6.89
AAT	American Assets Trust, Inc.	7.07
AWF	AllianceBernstein Global High Income Fund	7.10
BBN	BlackRock Taxable Municipal Bond Trust	6.97
BFZ	BlackRock California Municipal Income Trust	6.51
CSQ	Calamos Strategic Total Return Fund	6.79
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.78
EIM	Eaton Vance Municipal Bond Fund	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.07
FRO	Frontline Ltd.	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	6.83
LTC	LTC Properties, Inc.	6.97
MMU	Western Asset Managed Municipals Fund Inc.	6.62
NBB	Nuveen Taxable Municipal Income Fund	7.41
NBH	Neuberger Berman Municipal Fund Inc.	7.18
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	7.45
NNN	National Retail Properties, Inc.	6.83
TBB	AT&T Inc. 5.35% GLB NTS 66	7.21
HESM	Hess Midstream LP	6.64
PSTL	Postal Realty Trust, Inc.	6.55
REPX	Riley Exploration Permian, Inc.	6.86
TBLD	Thornburg Income Builder Opportunities Trust	6.68
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
BFK	BlackRock Municipal Income Trust	6.14
BLE	BlackRock Municipal Income Trust II	6.37
DBI	Designer Brands Inc.	5.71
ENB	Enbridge Inc.	5.77
EPR	EPR Properties	6.40
FLO	Flowers Foods, Inc.	5.87
GDV	The Gabelli Dividend & Income Trust	6.15
GTY	Getty Realty Corp.	6.38
MHD	BlackRock MuniHoldings Fund, Inc.	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	6.23
MUA	BlackRock MuniAssets Fund, Inc.	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.68
MVF	BlackRock MuniVest Fund, Inc.	5.90
MYD	BlackRock MuniYield Fund, Inc.	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.06
NWN	Northwest Natural Holding Company	5.89
CIVI	Civitas Resources, Inc.	6.33
CODI	Compass Diversified	5.69
HTBK	Heritage Commerce Corp	5.59
NWBI	Northwest Bancshares, Inc.	6.48
SILA	Sila Realty Trust, Inc.	6.34
SSTK	Shutterstock, Inc.	6.41
VNOM	Viper Energy, Inc.	6.16
D	Dominion Energy, Inc.	4.85
ES	Eversource Energy	4.99
ADC	Agree Realty Corporation	4.54
AEG	Aegon Ltd.	5.22
CPB	Campbell Soup Company	4.50
DOC	Healthpeak Properties, Inc.	5.40
ENR	Energizer Holdings, Inc.	5.32
GEL	Genesis Energy, L.P.	4.78
GIS	General Mills, Inc.	4.78
IGT	International Game Technology PLC	4.78
KMI	Kinder Morgan, Inc.	5.26
LNC	Lincoln National Corporation	5.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.91
OXM	Oxford Industries, Inc.	4.58
PBF	PBF Energy Inc.	5.07
SLG	SL Green Realty Corp.	5.08
UMH	UMH Properties, Inc.	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	5.09
BUSE	First Busey Corporation	5.01
CHRD	Chord Energy Corporation	5.28
CMRE	Costamare Inc.	4.82
DINO	HF Sinclair Corporation	4.72
LXFR	Luxfer Holdings PLC	5.28
MKTW	MarketWise, Inc.	5.43
PCAR	PACCAR Inc	4.51
PRMB	Primo Brands Corporation	5.11
QFIN	Qifu Technology, Inc.	4.97
QUAD	Quad/Graphics, Inc.	4.84
SBSI	Southside Bancshares, Inc.	4.98
STAG	STAG Industrial, Inc.	4.50
VRTS	Virtus Investment Partners, Inc.	4.77
T	AT&T Inc.	3.94
FE	FirstEnergy Corp.	4.17
SR	Spire Inc.	4.09
SU	Suncor Energy Inc.	4.15
TD	The Toronto-Dominion Bank	4.18
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.02
CFG	Citizens Financial Group, Inc.	4.32
IVZ	Invesco Ltd.	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
LKQ	LKQ Corporation	3.81
NSP	Insperity, Inc.	4.32
NUV	Nuveen Municipal Value Fund, Inc.	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.43
OLN	Olin Corporation	3.76
OWL	Blue Owl Capital Inc.	4.30
PFG	Principal Financial Group, Inc.	3.97
PSA	Public Storage	3.99
REG	Regency Centers Corporation	3.92
RYI	Ryerson Holding Corporation	3.51
SKT	Tanger Inc.	4.46
SMP	Standard Motor Products, Inc.	4.30
UDR	UDR, Inc.	4.15
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
XOM	Exxon Mobil Corporation	3.80
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
AUDC	AudioCodes Ltd.	3.73
BHRB	Burke & Herbert Bank & Trust Company	4.09
BMRC	Bank of Marin Bancorp	4.41
CTRA	Coterra Energy Inc.	3.58
CVBF	CVB Financial Corp.	3.86
HBNC	Horizon Bancorp, Inc.	4.24
JOUT	Johnson Outdoors Inc.	4.12
OFLX	Omega Flex, Inc.	3.85
SBLK	Star Bulk Carriers Corp.	4.19
STBA	S&T Bancorp, Inc.	3.81
STEW	SRH Total Return Fund, Inc.	3.59
TUYA	Tuya Inc.	3.91
DGICA	Donegal Group Inc.	3.82
DGICB	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
MS	Morgan Stanley	3.34
NI	NiSource Inc.	2.76
RY	Royal Bank of Canada	3.28
SM	SM Energy Company	2.65
WD	Walker & Dunlop, Inc.	3.40
ADT	ADT Inc.	2.59
BTG	B2Gold Corp.	2.65
BTT	Blackrock Municipal 2030 Target Term Trust	2.63
CHT	Chunghwa Telecom Co., Ltd.	2.82
DRI	Darden Restaurants, Inc.	2.58
EOG	EOG Resources, Inc.	3.08
EPC	Edgewell Personal Care Company	2.76
FBP	First BanCorp.	3.34
FHI	Federated Hermes, Inc.	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.22
GBX	The Greenbrier Companies, Inc.	2.64
HRB	H&R Block, Inc.	3.09
HWC	Hancock Whitney Corporation	3.17
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
LNT	Alliant Energy Corporation	3.05
MDU	MDU Resources Group, Inc.	3.27
MOS	The Mosaic Company	2.82
NEE	NextEra Energy, Inc.	3.12
ONB	Old National Bancorp	2.56
RBB	RBB Bancorp	3.30
SFD	Smithfield Foods, Inc.	2.98
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
TXN	Texas Instruments Incorporated	2.54
VLO	Valero Energy Corporation	3.05
WEC	WEC Energy Group, Inc.	3.24
ZTO	ZTO Express (Cayman) Inc.	3.48
BBDO	Banco Bradesco S.A.	2.69
BCML	BayCom Corp	2.81
BHLB	Berkshire Hills Bancorp, Inc.	2.93
BPOP	Popular, Inc.	2.62
CATY	Cathay General Bancorp	2.85
CGAU	Centerra Gold Inc.	2.82
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
DCOM	Dime Community Bancshares, Inc.	3.49
FANG	Diamondback Energy, Inc.	2.70
FMBH	First Mid Bancshares, Inc.	2.68
FSBW	FS Bancorp, Inc.	3.19
GWRS	Global Water Resources, Inc.	2.98
INVH	Invitation Homes Inc.	3.45
JBGS	JBG SMITH Properties	3.26
LBRT	Liberty Energy Inc.	2.73
LEVI	Levi Strauss & Co.	3.09
MCHP	Microchip Technology Incorporated	3.30
NRIM	Northrim BanCorp, Inc.	2.68
OTTR	Otter Tail Corporation	2.60
SIMO	Silicon Motion Technology Corporation	3.37
VBTX	Veritex Holdings, Inc.	2.59
VLGEA	Village Super Market, Inc.	2.55
G	Genpact Limited	1.53
CI	The Cigna Group	2.19
CL	Colgate-Palmolive Company	2.18
GD	General Dynamics Corporation	2.11
HD	The Home Depot, Inc.	2.24
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.11
ACN	Accenture plc	1.88
AOS	A. O. Smith Corporation	2.37
BAH	Booz Allen Hamilton Holding Corporation	2.02
BBW	Build-A-Bear Workshop, Inc.	1.59
BLK	BlackRock, Inc.	2.08
BTU	Peabody Energy Corporation	1.79
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	2.30
FUL	H.B. Fuller Company	1.53
GIL	Gildan Activewear Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HTH	Hilltop Holdings Inc.	2.42
IMO	Imperial Oil Limited	2.32
JPM	JPMorgan Chase & Co.	1.99
KBH	KB Home	2.31
KFY	Korn Ferry	2.39
KWR	Quaker Chemical Corporation	1.71
LZB	La-Z-Boy Incorporated	2.39
MCY	Mercury General Corporation	1.72
MMC	Marsh & McLennan Companies, Inc.	1.96
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MRP	Millrose Properties, Inc.	2.45
MTG	MGIC Investment Corporation	2.11
NEM	Newmont Corporation	1.50
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PBT	Permian Basin Royalty Trust	2.33
PGR	The Progressive Corporation	1.71
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.65
SMA	Smartstop Self Storage REIT Inc	1.50
TJX	The TJX Companies, Inc.	1.62
WAL	Western Alliance Bancorporation	1.96
WFG	West Fraser Timber Co. Ltd.	1.72
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.21
BABA	Alibaba Group Holding Limited	1.60
BFST	Business First Bancshares, Inc.	2.43
BOKF	BOK Financial Corporation	2.40
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.35
LSTR	Landstar System, Inc.	2.45
MGRC	McGrath RentCorp	1.71
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
NTES	NetEase, Inc.	2.22
POOL	Pool Corporation	1.59
QCOM	QUALCOMM Incorporated	2.37
SBAC	SBA Communications Corporation	1.97
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
TRGP	Targa Resources Corp.	2.48
USCB	USCB Financial Holdings, Inc.	1.70
WDFC	WD-40 Company	1.51
BR	Broadridge Financial Solutions, Inc.	1.38
GL	Globe Life Inc.	0.83
LB	LandBridge Company LLC	0.67
LH	Labcorp Holdings Inc.	1.09
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
ATR	AptarGroup, Inc.	1.44
AWI	Armstrong World Industries, Inc.	0.73
AXP	American Express Company	0.99
AZZ	AZZ Inc.	0.83
BBD	Banco Bradesco S.A.	0.65
BRC	Brady Corporation	1.37
CCK	Crown Holdings, Inc.	1.04
CHD	Church & Dwight Co., Inc.	1.25
CON	Concentra Group Holdings Parent, Inc.	1.16
CRM	Salesforce, Inc.	0.60
DAL	Delta Air Lines, Inc.	1.30
DHI	D.R. Horton, Inc.	1.08
EEX	Emerald Holding, Inc.	1.22
ESQ	Esquire Financial Holdings, Inc.	0.77
ETN	Eaton Corporation plc	1.03
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
HTB	HomeTrust Bancshares, Inc.	0.88
KGC	Kinross Gold Corporation	0.74
LIN	Linde plc	1.25
MAR	Marriott International, Inc.	1.01
MSA	MSA Safety Incorporated	1.32
PGC	Peapack-Gladstone Financial Corporation	0.76
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.29
RMD	ResMed Inc.	0.78
SGI	Somnigroup International Inc	0.59
SSD	Simpson Manufacturing Co., Inc.	0.71
STE	STERIS plc	1.05
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
VMC	Vulcan Materials Company	0.90
WPM	Wheaton Precious Metals Corp.	0.67
WSM	Williams-Sonoma, Inc.	1.49
XYL	Xylem Inc.	1.11
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	0.92
ATAT	Atour Lifestyle Holdings Limited	1.29
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	0.79
CTAS	Cintas Corporation	1.03
EXPE	Expedia Group, Inc.	0.62
FCFS	FirstCash Holdings, Inc	1.16
FELE	Franklin Electric Co., Inc.	1.11
HSII	Heidrick & Struggles International, Inc.	1.31
INTU	Intuit Inc.	0.55
JKHY	Jack Henry & Associates, Inc.	1.27
LMAT	LeMaitre Vascular, Inc.	0.80
MATX	Matson, Inc.	1.19
MSFT	Microsoft Corporation	0.66
MTRN	Materion Corporation	0.72
NDSN	Nordson Corporation	1.40
NMRK	Newmark Group, Inc.	0.79
NVGS	Navigator Holdings Ltd.	1.28
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
SSBK	Southern States Bancshares, Inc.	1.16
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.49
IMKTA	Ingles Markets, Incorporated	0.99
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.09
SB	Safe Bulkers, Inc.	0.00
AGI	Alamos Gold Inc.	0.34
AWP	abrdn Global Premier Properties Fund	0.00
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.15
BMY	Bristol-Myers Squibb Company	0.00
CHE	Chemed Corporation	0.34
CNK	Cinemark Holdings, Inc.	0.25
DRS	Leonardo DRS, Inc.	0.21
DSX	Diana Shipping Inc.	0.00
EME	EMCOR Group, Inc.	0.26
EXE	Expand Energy Corporation	0.00
FIX	Comfort Systems USA, Inc.	0.25
FNV	Franco-Nevada Corporation	0.00
GEV	GE Vernova Inc.	0.08
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
KAI	Kadant Inc.	0.40
PFH	CABCO Trust for JC Penney Debentures	0.00
SEB	Seaboard Corporation	0.35
TER	Teradyne, Inc.	0.00
TPX	Tempur Sealy International, Inc.	0.00
TRU	TransUnion	0.48
UTL	Unitil Corporation	0.00
VNT	Vontier Corporation	0.23
VSH	Vishay Intertechnology, Inc.	0.00
WAB	Westinghouse Air Brake Technologies Corporation	0.45
WDC	Western Digital Corporation	0.26
WWD	Woodward, Inc.	0.41
ALNT	Allient Inc.	0.00
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
KNSL	Kinsale Capital Group, Inc.	0.14
LFUS	Littelfuse, Inc.	0.00
NVDA	NVIDIA Corporation	0.02
RVTY	Revvity, Inc.	0.27
SOGP	Sound Group Inc.	0.00
STVN	Stevanato Group S.p.A.	0.00
VIOT	Viomi Technology Co., Ltd	0.00
VSEC	VSE Corporation	0.34
ZION	Zions Bancorporation, National Association	0.00

See Dividends

Friday
12/09/2025

OXLC	Oxford Lane Capital Corp.	28.23
ECC	Eagle Point Credit Company Inc.	23.22
BCAT	BlackRock Capital Allocation Trust	22.80
ECAT	BlackRock ESG Capital Allocation Trust	21.99
ORC	Orchid Island Capital, Inc.	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	19.11
CRF	Cornerstone Total Return Fund, Inc.	18.77
ARR	ARMOUR Residential REIT, Inc.	17.52
EBF	Ennis, Inc.	18.41
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
ACP	Abrdn Income Credit Strategies Fund	16.74
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.63
DX	Dynex Capital, Inc.	14.89
GOF	Guggenheim Strategic Opportunities Fund	14.64
IGR	CBRE Global Real Estate Income Fund	14.56
LPG	Dorian LPG Ltd.	14.61
TXO	MorningStar Partners, L.P.	14.95
AGNC	AGNC Investment Corp.	15.43
HIX	Western Asset High Income Fund II Inc.	13.64
HQH	Tekla Healthcare Investors	13.86
VVR	Invesco Senior Income Trust	13.60
AOMR	Angel Oak Mortgage, Inc.	14.22
PNNT	PennantPark Investment Corporation	14.29
ABR	Arbor Realty Trust, Inc.	12.82
AOD	Abrdn Total Dynamic Dividend Fund	12.79
GNL	Global Net Lease, Inc.	13.01
HQL	Tekla Life Sciences Investors	13.33
SFL	SFL Corporation Ltd.	12.55
THQ	Tekla Healthcare Opportunities Fund	13.41
THW	Tekla World Healthcare Fund	12.64
CSWC	Capital Southwest Corporation	12.77
GSBD	Goldman Sachs BDC, Inc.	13.26
NPCT	Nuveen Core Plus Impact Fund	12.71
AVK	Advent Convertible and Income Fund	11.53
AWP	abrdn Global Premier Properties Fund	12.28
BGT	BlackRock Floating Rate Income Trust	11.56
EFC	Ellington Financial Inc.	12.02
FAX	Abrdn Asia-Pacific Income Fund Inc	11.96
JFR	Nuveen Floating Rate Income Fund	12.03
JQC	Nuveen Credit Strategies Income Fund	11.78
JRI	Nuveen Real Asset Income and Growth Fund	12.14
KIO	KKR Income Opportunities Fund	11.54
PHK	PIMCO High Income Fund	11.54
USA	Liberty All-Star Equity Fund	12.45
WDI	Western Asset Diversified Income Fund	11.81
BSTZ	BlackRock Science and Technology Trust II	12.21
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
PFLT	PennantPark Floating Rate Capital Ltd.	11.83
PSBD	Palmer Square Capital BDC Inc.	12.17
ASG	Liberty All-Star Growth Fund, Inc.	10.55
CBL	CBL & Associates Properties, Inc.	11.13
DSU	BlackRock Debt Strategies Fund, Inc.	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.53
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.26
GUT	The Gabelli Utility Trust	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	10.62
NCV	Virtus Convertible & Income Fund	11.03
PDO	Pimco Dynamic Income Opportunities Fund	10.99
PMT	PennyMac Mortgage Investment Trust	10.94
SCM	Stellus Capital Investment Corporation	11.23
ASGI	Abrdn Global Infrastructure Income Fund	11.35
CHCT	Community Healthcare Trust Incorporated	11.47
FDUS	Fidus Investment Corporation	11.30
FLNG	FLEX LNG Ltd.	11.28
FTHY	First Trust High Yield Opportunities 2027 Term Fund	11.19
NMAI	Nuveen Multi-Asset Income Fund	10.95
TX	Ternium S.A.	10.22
BIT	BlackRock Multi-Sector Income Trust	10.07
BLW	BlackRock Limited Duration Income Trust	9.59
DKL	Delek Logistics Partners, LP	10.00
DOW	Dow Inc.	10.24
EFR	Eaton Vance Senior Floating-Rate Trust	9.66
GAB	The Gabelli Equity Trust Inc.	10.40
HYT	BlackRock Corporate High Yield Fund, Inc.	9.53
JPC	Nuveen Preferred & Income Opportunities Fund	9.90
JPI	Nuveen Preferred and Income Term Fund	9.76
PCN	PIMCO Corporate & Income Strategy Fund	10.32
PTY	PIMCO Corporate & Income Opportunity Fund	10.00
AMSF	AMERISAFE, Inc.	9.85
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.69
CCAP	Crescent Capital BDC, Inc.	10.39
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.06
FSCO	FS Credit Opportunities Corp.	10.35
GAIN	Gladstone Investment Corporation	10.23
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.35
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	9.92
HP	Helmerich & Payne, Inc.	9.10
NL	NL Industries, Inc.	9.18
BGB	Blackstone/GSO Strategic Credit Fund	8.70
BGY	BlackRock Enhanced International Dividend Trust	8.54
BHK	BlackRock Core Bond Trust	9.28
BTX	BlackRock Technology and Private Equity Term Trust	9.08
BTZ	BlackRock Credit Allocation Income Trust	9.11
DIN	Dine Brands Global, Inc.	8.90
EFT	Eaton Vance Floating-Rate Income Trust	8.79
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.77
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	8.77
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.75
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8.66
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	9.20
EVV	Eaton Vance Limited Duration Income Fund	9.14
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.12
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.67
GUG	Guggenheim Active Allocation Fund	9.34
JGH	Nuveen Global High Income Fund	9.39
NAT	Nordic American Tankers Limited	8.68
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	9.33
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.56
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.74
OMF	OneMain Holdings, Inc.	8.84
OUT	Outfront Media Inc.	9.34
RGP	Resources Connection, Inc.	9.02
TYG	Tortoise Energy Infrastructure Corporation	9.49
WES	Western Midstream Partners, LP	9.29
ZTR	Virtus Total Return Fund Inc.	9.40
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
KNTK	Kinetik Holdings Inc.	9.05
MKTW	MarketWise, Inc.	9.11
OBDC	Blue Owl Capital Corporation	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.83
SBLK	Star Bulk Carriers Corp.	8.89
WEYS	Weyco Group, Inc.	9.49
BBN	BlackRock Taxable Municipal Bond Trust	7.66
BCX	Blackrock Resources & Commodities Strategy Trust	8.17
BDJ	BlackRock Enhanced Equity Dividend Trust	8.32
BGR	BlackRock Energy and Resources Trust	8.26
BOE	BlackRock Enhanced Global Dividend Trust	8.22
BST	BlackRock Science and Technology Trust	7.61
CIX	CompX International Inc.	7.98
DNP	DNP Select Income Fund Inc.	7.92
EOI	Eaton Vance Enhanced Equity Income Fund	7.65
EOS	Eaton Vance Enhanced Equity Income Fund II	7.62
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.59
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	7.58
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8.34
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
IIM	Invesco Value Municipal Income Trust	7.77
KTF	DWS Municipal Income Trust	8.48
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	8.36
MCI	Barings Corporate Investors	8.26
NAC	Nuveen California Quality Municipal Income Fund	7.88
NAD	Nuveen Quality Municipal Income Fund	8.10
NAN	Nuveen New York Quality Municipal Income Fund	7.78
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.09
NIE	Virtus Equity & Convertible Income Fund	8.05
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.79
NMZ	Nuveen Municipal High Income Opportunity Fund	7.84
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.34
NZF	Nuveen Municipal Credit Income Fund	8.06
ORI	Old Republic International Corporation	8.24
PFE	Pfizer Inc.	8.44
VGM	Invesco Trust for Investment Grade Municipals	8.03
VKI	Invesco Advantage Municipal Income Trust II	7.91
VKQ	Invesco Municipal Trust	8.04
VMO	Invesco Municipal Opportunity Trust	8.03
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.45
ACCO	ACCO Brands Corporation	7.50
APAM	Artisan Partners Asset Management Inc.	7.83
APLE	Apple Hospitality REIT, Inc.	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	7.70
CTDD	Qwest Corp. 6.75% NT 57	8.48
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	8.38
GRNT	Granite Ridge Resources, Inc	8.18
HFRO	Highland Funds I – Highland Income Fund	8.31
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.55
NMCO	Nuveen Municipal Credit Opportunities Fund	8.08
PMTU	PennyMac Mortgage Investment Trust	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	8.27
SBGI	Sinclair, Inc.	8.39
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7.58
ET	Energy Transfer LP	7.23
AES	The AES Corporation	6.65
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.34
BFZ	BlackRock California Municipal Income Trust	6.69
BTI	British American Tobacco p.l.c.	6.58
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.23
DEC	Diversified Energy Company PLC	7.15
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.86
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.74
ECO	Okeanis Eco Tankers Corp.	7.03
EGY	VAALCO Energy, Inc.	6.65
EPR	EPR Properties	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.01
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.01
KRT	Karat Packaging Inc.	6.70
LTC	LTC Properties, Inc.	6.99
MMU	Western Asset Managed Municipals Fund Inc.	6.62
MPX	Marine Products Corporation	6.69
NBB	Nuveen Taxable Municipal Income Fund	7.28
NBH	Neuberger Berman Municipal Fund Inc.	6.59
NOG	Northern Oil and Gas, Inc.	6.55
OGN	Organon & Co.	6.88
OXM	Oxford Industries, Inc.	6.68
PDT	John Hancock Premium Dividend Fund	7.42
RMT	Royce Micro-Cap Trust, Inc.	7.46
SUN	Sunoco LP	6.52
UMH	UMH Properties, Inc.	6.53
VCV	Invesco California Value Municipal Income Trust	7.43
WHR	Whirlpool Corporation	7.07
ATHS	Athene Holding Ltd. 7.250% Fixe	7.26
CMSD	CMS Energy Corporation 5.875% J	6.58
FFIC	Flushing Financial Corporation	6.94
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
MAIN	Main Street Capital Corporation	7.22
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
MPLX	MPLX Lp	7.35
MSBI	Midland States Bancorp, Inc.	7.26
SBRA	Sabra Health Care REIT, Inc.	6.60
TBLD	Thornburg Income Builder Opportunities Trust	6.83
TSLX	Sixth Street Specialty Lending, Inc.	6.73
M	Macy's, Inc.	5.93
O	Realty Income Corporation	6.12
BP	BP p.l.c.	5.66
CC	The Chemours Company	5.54
BEN	Franklin Resources, Inc.	5.87
BEP	Brookfield Renewable Partners L.P.	5.61
BLE	BlackRock Municipal Income Trust II	6.48
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	6.05
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	5.98
CCI	Crown Castle Inc.	5.75
CPA	Copa Holdings, S.A.	5.51
CQP	Cheniere Energy Partners, L.P.	5.68
DTG	DTE Energy Company 2021 Series	6.18
EIM	Eaton Vance Municipal Bond Fund	6.35
EVN	Eaton Vance Municipal Income Trust	6.01
FLO	Flowers Foods, Inc.	6.38
GDV	The Gabelli Dividend & Income Trust	6.33
GLP	Global Partners LP	5.65
GSL	Global Ship Lease, Inc.	6.43
ING	ING Groep N.V.	5.91
INN	Summit Hotel Properties, Inc.	6.32
MHD	BlackRock MuniHoldings Fund, Inc.	6.31
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.72
MQY	BlackRock MuniYield Quality Fund, Inc.	6.28
MUA	BlackRock MuniAssets Fund, Inc.	6.42
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	6.24
MUR	Murphy Oil Corporation	6.07
MVF	BlackRock MuniVest Fund, Inc.	6.40
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.49
NSA	National Storage Affiliates Trust	6.16
OKE	ONEOK, Inc.	6.09
RIO	Rio Tinto Group	6.21
RZB	Reinsurance Group of America, Incorporated	5.73
SLG	SL Green Realty Corp.	5.55
SON	Sonoco Products Company	5.71
SXC	SunCoke Energy, Inc.	6.46
UTG	Reaves Utility Income Fund	6.45
WDS	Woodside Energy Group Ltd	6.28
AMCR	Amcor plc	5.84
COLB	Columbia Banking System, Inc.	5.59
CZNC	Citizens & Northern Corporation	5.88
DUKB	Duke Energy Corporation 5.625%	5.74
GLPI	Gaming and Leisure Properties, Inc.	6.42
KMPB	Kemper Corporation 5.875% Fixed	6.17
LAND	Gladstone Land Corporation	5.92
TIMB	TIM S.A.	6.16
SB	Safe Bulkers, Inc.	5.22
AEO	American Eagle Outfitters, Inc.	4.94
AUB	Atlantic Union Bankshares Corporation	4.55
BIP	Brookfield Infrastructure Partners L.P.	5.44
BOH	Bank of Hawaii Corporation	4.50
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
FRO	Frontline Ltd.	5.17
KIM	Kimco Realty Corporation	4.69
MGA	Magna International Inc.	4.67
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.35
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	5.42
PFS	Provident Financial Services, Inc.	4.98
RHI	Robert Half International Inc.	5.09
SJM	The J. M. Smucker Company	5.11
TFC	Truist Financial Corporation	4.71
VIV	Telefônica Brasil S.A.	4.54
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	4.82
BRKL	Brookline Bancorp, Inc.	5.14
BUSE	First Busey Corporation	5.07
CFFN	Capitol Federal Financial, Inc.	5.48
COKE	Coca-Cola Consolidated, Inc.	5.07
CURI	CuriosityStream Inc.	5.29
EMBC	Embecta Corp.	4.71
FDBC	Fidelity D & D Bancorp, Inc.	4.52
FISI	Financial Institutions, Inc.	4.73
GBLI	Global Indemnity Group, LLC	4.61
HOPE	Hope Bancorp, Inc.	5.23
HSBC	HSBC Holdings plc	5.35
HTHT	H World Group Limited	4.95
KFRC	Kforce Inc.	4.63
LCII	LCI Industries	4.50
MATV	Mativ Holdings, Inc.	4.72
METC	Ramaco Resources, Inc.	4.77
NAVI	Navient Corporation	4.95
PFIS	Peoples Financial Services Corp.	5.10
SIRI	Sirius XM Holdings Inc.	4.71
SPTN	SpartanNash Company	4.65
VTRS	Viatris Inc.	5.49
WSBC	WesBanco, Inc.	4.50
DGICA	Donegal Group Inc.	4.81
DGICB	Donegal Group Inc.	4.97
METCB	Ramaco Resources, Inc.	4.88
D	Dominion Energy, Inc.	4.38
CM	Canadian Imperial Bank of Commerce	3.97
HY	Hyster-Yale Materials Handling, Inc.	3.80
LW	Lamb Weston Holdings, Inc.	3.73
TV	Grupo Televisa, S.A.B.	3.96
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.22
ALE	ALLETE, Inc.	4.41
BFC	Bank First Corporation	4.30
BHP	BHP Group Limited	3.98
BKH	Black Hills Corporation	4.40
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.00
DUK	Duke Energy Corporation	4.47
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GSK	GSK plc	4.31
IRT	Independence Realty Trust, Inc.	3.50
KMB	Kimberly-Clark Corporation	3.66
KRO	Kronos Worldwide, Inc.	4.01
LEO	BNY Mellon Strategic Municipals, Inc.	4.10
LYG	Lloyds Banking Group plc	4.06
NGG	National Grid plc	4.18
NOV	NOV Inc.	4.13
NRC	National Research Corporation	3.55
NSP	Insperity, Inc.	3.69
NUV	Nuveen Municipal Value Fund, Inc.	4.49
NXP	Nuveen Select Tax-Free Income Portfolio	4.48
PAX	Patria Investments Limited	4.35
PCB	PCB Bancorp	3.64
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	3.95
PNW	Pinnacle West Capital Corporation	3.97
RLI	RLI Corp.	3.91
SMG	The Scotts Miracle-Gro Company	4.25
SWX	Southwest Gas Holdings, Inc.	4.03
TAP	Molson Coors Beverage Company	3.68
TMP	Tompkins Financial Corporation	3.80
TNL	Travel + Leisure Co.	3.59
TSN	Tyson Foods, Inc.	3.78
VAC	Marriott Vacations Worldwide Corporation	4.31
WSR	Whitestone REIT	4.46
XOM	Exxon Mobil Corporation	3.69
ALLY	Ally Financial Inc.	3.73
ALRS	Alerus Financial Corporation	3.86
AMRK	A-Mark Precious Metals, Inc.	4.48
BEPC	Brookfield Renewable Corporation	4.28
BHRB	Burke & Herbert Bank & Trust Company	3.57
BIPC	Brookfield Infrastructure Corporation	4.27
COFS	ChoiceOne Financial Services, Inc.	3.78
CTBI	Community Trust Bancorp, Inc.	3.56
DHIL	Diamond Hill Investment Group, Inc.	4.31
EGBN	Eagle Bancorp, Inc.	4.03
EVRG	Evergy, Inc.	3.69
FMNB	Farmers National Banc Corp.	4.48
IGIC	International General Insurance Holdings Ltd.	4.16
JAKK	JAKKS Pacific, Inc.	4.21
KALU	Kaiser Aluminum Corporation	4.36
LKFN	Lakeland Financial Corporation	3.80
MLKN	MillerKnoll, Inc.	3.89
MOMO	Hello Group Inc.	4.43
NXST	Nexstar Media Group, Inc.	3.86
OTEX	Open Text Corporation	3.53
PECO	Phillips Edison & Company, Inc.	3.66
PRGO	Perrigo Company plc	4.30
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	4.06
SFNC	Simmons First National Corporation	4.22
SHEL	Shell plc	3.95
STAG	STAG Industrial, Inc.	4.26
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
TRST	TrustCo Bank Corp NY	3.85
UBSI	United Bankshares, Inc.	3.83
XRAY	DENTSPLY SIRONA Inc.	4.01
ARTNA	Artesian Resources Corporation	3.67
GTN-A	Gray Television, Inc.	3.87
TAP-A	Molson Coors Beverage Company	3.63
CF	CF Industries Holdings, Inc.	2.70
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
IP	International Paper Company	3.45
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
PM	Philip Morris International Inc.	2.96
SM	SM Energy Company	3.44
UL	Unilever PLC	3.29
WY	Weyerhaeuser Company	3.24
ACI	Albertsons Companies, Inc.	3.36
AEP	American Electric Power Company, Inc.	3.42
ALV	Autoliv, Inc.	2.59
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
AMX	América Móvil, S.A.B. de C.V.	3.05
ASC	Ardmore Shipping Corporation	3.48
ASH	Ashland Inc.	3.09
AWR	American States Water Company	2.51
BAM	Brookfield Asset Management Ltd.	2.78
BKU	BankUnited, Inc.	3.19
BTT	Blackrock Municipal 2030 Target Term Trust	2.51
CBU	Community Bank System, Inc.	3.14
CFR	Cullen/Frost Bankers, Inc.	3.14
CMS	CMS Energy Corporation	2.94
CWH	Camping World Holdings, Inc.	3.00
DLR	Digital Realty Trust, Inc.	2.83
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FCF	First Commonwealth Financial Corporation	3.23
FHI	Federated Hermes, Inc.	2.64
FHN	First Horizon Corporation	2.71
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
GPC	Genuine Parts Company	2.97
HNI	HNI Corporation	3.00
HWC	Hancock Whitney Corporation	2.99
IBM	International Business Machines Corporation	2.55
KDP	Keurig Dr Pepper Inc.	2.73
KLG	WK Kellogg Co	2.82
MDT	Medtronic plc	3.39
MPB	Mid Penn Bancorp, Inc.	2.95
NOA	North American Construction Group Ltd.	2.81
NUS	Nu Skin Enterprises, Inc.	2.69
ONB	Old National Bancorp	2.60
OVV	Ovintiv Inc.	3.08
OZK	Bank OZK	3.33
PAG	Penske Automotive Group, Inc.	2.93
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	2.91
RES	RPC, Inc.	3.22
RTO	Rentokil Initial plc	2.77
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP	3.40
SCL	Stepan Company	3.04
SEE	Sealed Air Corporation	2.63
SMP	Standard Motor Products, Inc.	3.33
SNY	Sanofi	3.16
UCB	United Community Banks, Inc.	3.25
UNM	Unum Group	2.64
WDH	Waterdrop Inc.	2.77
WMB	The Williams Companies, Inc.	3.41
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.11
AVNT	Avient Corporation	2.98
BBWI	Bath & Body Works, Inc.	2.86
BRDG	Bridge Investment Group Holdings Inc.	2.54
CADE	Cadence Bank	3.26
CASS	Cass Information Systems, Inc.	2.96
CCEP	Coca-Cola Europacific Partners PLC	2.50
CCNE	CNB Financial Corporation	2.86
CNOB	ConnectOne Bancorp, Inc.	3.09
CNXC	Concentrix Corporation	2.52
CWBC	Community West Bancshares	2.85
EWBC	East West Bancorp, Inc.	2.71
FMBH	First Mid Bancshares, Inc.	2.53
FRST	Primis Financial Corp.	3.43
GABC	German American Bancorp, Inc.	2.94
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	3.09
IIIN	Insteel Industries, Inc.	3.06
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
LBRT	Liberty Energy Inc.	2.78
MBWM	Mercantile Bank Corporation	3.31
MCHP	Microchip Technology Incorporated	2.99
MSEX	Middlesex Water Company	2.62
MTDR	Matador Resources Company	2.70
NBHC	National Bank Holdings Corporation	3.25
NBTB	NBT Bancorp Inc.	3.34
OSPN	OneSpan Inc.	2.83
OTTR	Otter Tail Corporation	2.60
PINC	Premier, Inc.	3.29
PKOH	Park-Ohio Holdings Corp.	3.00
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	3.21
SCCO	Southern Copper Corporation	3.16
SCHL	Scholastic Corporation	3.28
SHOO	Steven Madden, Ltd.	3.07
STRA	Strategic Education, Inc.	3.07
TCBK	TriCo Bancshares	2.97
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.54
TRNO	Terreno Realty Corporation	3.47
TXNM	TXNM Energy, Inc.	2.84
VIPS	Vipshop Holdings Limited	2.98
WAFD	Washington Federal, Inc.	3.44
CRD-A	Crawford & Company	2.63
CRD-B	Crawford & Company	2.64
B	Barrick Mining Corporation	1.89
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.23
GD	General Dynamics Corporation	2.14
GS	The Goldman Sachs Group, Inc.	1.78
KR	The Kroger Co.	2.27
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.57
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	1.95
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	2.02
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
ALB	Albemarle Corporation	1.98
ALL	The Allstate Corporation	2.04
AZN	AstraZeneca PLC	2.08
BAC	Bank of America Corporation	2.33
BAX	Baxter International Inc.	2.42
BCS	Barclays PLC	2.16
BLK	BlackRock, Inc.	1.85
CAL	Caleres, Inc.	1.87
CBT	Cabot Corporation	2.43
CMI	Cummins Inc.	2.06
DAN	Dana Incorporated	2.46
DFS	Discover Financial Services	1.51
DKS	DICK'S Sporting Goods, Inc.	2.23
DRD	DRDGOLD Limited	1.94
EMR	Emerson Electric Co.	1.59
EPC	Edgewell Personal Care Company	2.21
FER	Ferrovial SE	1.71
FLS	Flowserve Corporation	1.68
GFI	Gold Fields Limited	2.36
GLW	Corning Incorporated	1.79
GPK	Graphic Packaging Holding Company	1.86
GRC	The Gorman-Rupp Company	1.80
HII	Huntington Ingalls Industries, Inc.	1.90
HLN	Haleon plc	1.85
HON	Honeywell International Inc.	2.01
HRI	Herc Holdings Inc.	2.49
HTH	Hilltop Holdings Inc.	2.39
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IEX	IDEX Corporation	1.60
IFF	International Flavors & Fragrances Inc.	2.08
KNX	Knight-Swift Transportation Holdings Inc.	1.71
LEG	Leggett & Platt, Incorporated	2.11
LHX	L3Harris Technologies, Inc.	1.72
MAS	Masco Corporation	1.74
MMM	3M Company	1.92
MMS	Maximus, Inc.	2.11
NSC	Norfolk Southern Corporation	1.93
OBK	Origin Bancorp, Inc.	1.57
OSK	Oshkosh Corporation	2.24
PBT	Permian Basin Royalty Trust	1.63
PRI	Primerica, Inc.	1.57
PSO	Pearson plc	1.99
PUK	Prudential plc	1.77
RGR	Sturm, Ruger & Company, Inc.	2.01
RTX	RTX Corporation	2.16
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	1.53
SMA	Smartstop Self Storage REIT Inc	1.92
SSB	SouthState Corporation	2.27
THG	The Hanover Insurance Group, Inc.	2.01
ULH	Universal Logistics Holdings, Inc.	1.77
UNP	Union Pacific Corporation	2.40
VHI	Valhi, Inc.	2.06
WFC	Wells Fargo & Company	2.04
WSM	Williams-Sonoma, Inc.	1.53
AMTB	Amerant Bancorp Inc.	1.78
ATKR	Atkore Inc.	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	1.81
BFST	Business First Bancshares, Inc.	2.34
BPOP	Popular, Inc.	2.28
BSVN	Bank7 Corp.	2.43
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CBSH	Commerce Bancshares, Inc.	1.80
CHRW	C.H. Robinson Worldwide, Inc.	2.13
CMCO	Columbus McKinnon Corporation	1.73
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPI	eXp World Holdings, Inc.	1.98
EXPO	Exponent, Inc.	1.65
FAST	Fastenal Company	2.03
FBIN	Fortune Brands Innovations, Inc.	1.76
FBIZ	First Business Financial Services, Inc.	1.65
FERG	Ferguson plc	1.82
FRBA	First Bank	1.59
GATX	GATX Corporation	1.60
GCBC	Greene County Bancorp, Inc.	1.79
GOLD	Barrick Gold Corporation	2.14
HCKT	The Hackett Group, Inc.	1.84
IBOC	International Bancshares Corporation	2.04
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
LUCK	Lucky Strike Entertainment Corporation	2.07
MGEE	MGE Energy, Inc.	2.15
MGPI	MGP Ingredients, Inc.	1.72
MNSO	MINISO Group Holding Limited	2.31
MRTN	Marten Transport, Ltd.	1.75
NCMI	National CineMedia, Inc.	2.00
NTES	NetEase, Inc.	2.31
NTRS	Northern Trust Corporation	2.43
OGCP	Empire State Realty OP, L.P.	1.81
OSBC	Old Second Bancorp, Inc.	1.55
OTIS	Otis Worldwide Corporation	1.84
PHIN	PHINIA Inc.	2.14
PIPR	Piper Sandler Companies	1.76
POWI	Power Integrations, Inc.	1.92
PRDO	Perdoceo Education Corporation	1.69
RNGR	Ranger Energy Services, Inc.	1.62
RPRX	Royalty Pharma plc	2.44
SHYF	The Shyft Group, Inc.	2.26
SIGI	Selective Insurance Group, Inc.	1.91
SMBC	Southern Missouri Bancorp, Inc.	1.67
SNDR	Schneider National, Inc.	1.50
STEP	StepStone Group Inc.	2.39
STRK	MicroStrategy Incorporated	1.86
TGNA	TEGNA Inc.	2.37
UFCS	United Fire Group, Inc.	2.09
USCB	USCB Financial Holdings, Inc.	1.94
USPH	U.S. Physical Therapy, Inc.	2.14
VIRT	Virtu Financial, Inc.	2.13
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.46
J	Jacobs Engineering Group Inc.	0.89
BN	Brookfield Corporation	0.53
CB	Chubb Limited	1.37
CP	Canadian Pacific Railway Limited	0.70
GM	General Motors Company	1.03
PH	Parker-Hannifin Corporation	1.12
PX	P10, Inc.	1.16
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.86
WM	Waste Management, Inc.	1.44
AEM	Agnico Eagle Mines Limited	1.36
AGO	Assured Guaranty Ltd.	1.45
AIT	Applied Industrial Technologies, Inc.	0.84
AJG	Arthur J. Gallagher & Co.	0.89
AME	AMETEK, Inc.	0.66
AON	Aon plc	0.99
APO	Apollo Global Management, Inc.	1.42
BBU	Brookfield Business Partners L.P.	1.04
BFH	Bread Financial Holdings, Inc.	1.31
BMA	Banco Macro S.A.	1.07
BMI	Badger Meter, Inc.	0.74
BNT	Brookfield Wealth Solutions Ltd.	0.53
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
CHD	Church & Dwight Co., Inc.	1.23
COF	Capital One Financial Corporation	1.12
COR	Cencora, Inc.	0.79
CRH	CRH plc	1.34
CSX	CSX Corporation	1.45
CXT	Crane NXT, Co.	1.17
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.16
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	0.98
ESQ	Esquire Financial Holdings, Inc.	0.70
EVR	Evercore Inc.	1.08
FDS	FactSet Research Systems Inc.	1.12
FSS	Federal Signal Corporation	0.50
GFF	Griffon Corporation	1.06
GPN	Global Payments Inc.	1.16
HCC	Warrior Met Coal, Inc.	0.63
HCI	HCI Group, Inc.	1.40
HMY	Harmony Gold Mining Company Limited	1.08
HXL	Hexcel Corporation	1.08
ICE	Intercontinental Exchange, Inc.	1.08
IHG	InterContinental Hotels Group PLC	1.43
JOE	The St. Joe Company	1.11
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.07
LAD	Lithia Motors, Inc.	0.76
LLY	Eli Lilly and Company	0.90
LNG	Cheniere Energy, Inc.	1.03
LNN	Lindsay Corporation	1.33
LPX	Louisiana-Pacific Corporation	1.20
MAR	Marriott International, Inc.	0.93
MCO	Moody's Corporation	0.72
MLI	Mueller Industries, Inc.	1.09
MSA	MSA Safety Incorporated	1.15
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.95
NMM	Navios Maritime Partners L.P.	0.59
NRG	NRG Energy, Inc.	1.08
NVT	nVent Electric plc	1.12
ODC	Oil-Dri Corporation of America	1.38
OPY	Oppenheimer Holdings Inc.	0.97
PNR	Pentair plc	1.01
PWP	Perella Weinberg Partners	1.28
RDY	Dr. Reddy's Laboratories Limited	1.12
RNR	RenaissanceRe Holdings Ltd.	0.66
RRC	Range Resources Corporation	1.02
SHW	The Sherwin-Williams Company	1.12
SNX	TD SYNNEX Corporation	1.25
SVM	Silvercorp Metals Inc.	0.64
SXI	Standex International Corporation	0.78
TAC	TransAlta Corporation	1.48
TEL	TE Connectivity Ltd.	1.35
TEX	Terex Corporation	1.45
TFX	Teleflex Incorporated	1.17
TNC	Tennant Company	1.43
TPR	Tapestry, Inc.	1.44
TRU	TransUnion	0.52
ULS	UL Solutions Inc.	0.79
UNF	UniFirst Corporation	0.81
VMC	Vulcan Materials Company	0.70
VMI	Valmont Industries, Inc.	0.80
WCC	WESCO International, Inc.	0.81
WHD	Cactus, Inc.	1.34
WMS	Advanced Drainage Systems, Inc.	0.52
WMT	Walmart Inc.	1.18
WOR	Worthington Industries, Inc.	1.14
WTS	Watts Water Technologies, Inc.	0.71
XYF	X Financial	1.45
ZTS	Zoetis Inc.	1.25
AGCO	AGCO Corporation	1.36
ALLE	Allegion plc	1.40
ARCB	ArcBest Corporation	0.56
ATEN	A10 Networks, Inc.	1.28
AVGO	Broadcom Inc.	0.94
BBSI	Barrett Business Services, Inc.	0.69
BBUC	Brookfield Business Corporation	0.70
BKNG	Booking Holdings Inc.	0.68
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	1.06
CDRE	Cadre Holdings, Inc.	1.20
CEIX	CONSOL Energy Inc.	0.61
CNMD	CONMED Corporation	1.43
COST	Costco Wholesale Corporation	0.52
CTAS	Cintas Corporation	0.72
CVLG	Covenant Logistics Group, Inc.	1.12
FCFS	FirstCash Holdings, Inc	1.20
FLOC	Flowco Holdings Inc.	0.93
GGAL	Grupo Financiero Galicia S.A.	1.26
GOLF	Acushnet Holdings Corp.	1.23
GRMN	Garmin Ltd.	1.39
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.21
IBKR	Interactive Brokers Group, Inc.	1.41
ICFI	ICF International, Inc.	0.62
JBHT	J.B. Hunt Transport Services, Inc.	1.22
JKHY	Jack Henry & Associates, Inc.	1.41
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MCRI	Monarch Casino & Resort, Inc.	1.16
MLAB	Mesa Laboratories, Inc.	0.81
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.32
MTRN	Materion Corporation	0.52
NDAQ	Nasdaq, Inc.	1.07
NSSC	Napco Security Technologies, Inc.	1.38
PNFP	Pinnacle Financial Partners, Inc.	0.98
PSMT	PriceSmart, Inc.	1.17
REVG	REV Group, Inc.	0.54
RRBI	Red River Bancshares, Inc.	0.76
SAIC	Science Applications International Corporation	1.43
SCHW	The Charles Schwab Corporation	1.08
SMBK	SmartFinancial, Inc.	0.93
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.46
TTEK	Tetra Tech, Inc.	0.67
UFPI	UFP Industries, Inc.	1.38
UNTY	Unity Bancorp, Inc.	1.08
VBNK	VersaBank	0.64
VRSK	Verisk Analytics, Inc.	0.56
WSFS	WSFS Financial Corporation	1.12
WYNN	Wynn Resorts, Limited	1.14
MOG-A	Moog Inc.	0.58
RYAAY	Ryanair Holdings plc	1.49
AG	First Majestic Silver Corp.	0.28
AU	AngloGold Ashanti Plc	0.48
BK	The Bank of New York Mellon Corporation	0.00
CR	Crane Company	0.46
HL	Hecla Mining Company	0.35
SW	Smurfit Westrock Plc	0.00
AYI	Acuity Brands, Inc.	0.22
BFK	BlackRock Municipal Income Trust	0.00
CNR	Core Natural Resources, Inc.	0.40
CSW	CSW Industrials, Inc.	0.19
CTS	CTS Corporation	0.39
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	0.00
ENB	Enbridge Inc.	0.00
ERJ	Embraer S.A.	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	0.00
FTV	Fortive Corporation	0.00
GIB	CGI Inc.	0.46
HLT	Hilton Worldwide Holdings Inc.	0.22
HSY	The Hershey Company	0.00
HWM	Howmet Aerospace Inc.	0.21
IFN	The India Fund, Inc.	0.00
IQI	Invesco Quality Municipal Income Trust	0.00
JBL	Jabil Inc.	0.14
KHC	The Kraft Heinz Company	0.00
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	0.00
MYD	BlackRock MuniYield Fund, Inc.	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	0.00
NGS	Natural Gas Services Group, Inc.	0.00
NWG	NatWest Group plc	0.33
RLX	RLX Technology Inc.	0.33
SAT	Saratoga Investment Corp 6.00%	0.00
SEB	Seaboard Corporation	0.28
TER	Teradyne, Inc.	0.41
TKO	TKO Group Holdings, Inc.	0.24
TMO	Thermo Fisher Scientific Inc.	0.41
TOL	Toll Brothers, Inc.	0.00
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.10
UVE	Universal Insurance Holdings, Inc.	0.00
AAMI	Acadian Asset Management	0.08
AAON	AAON, Inc.	0.46
AEBI	Aebi Schmidt Holding AG	0.00
AEIS	Advanced Energy Industries, Inc.	0.41
BMEZ	BlackRock Health Sciences Trust II	0.00
CASH	Pathward Financial, Inc.	0.26
CASY	Casey's General Stores, Inc.	0.41
CSWI	CSW Industrials, Inc.	0.32
EBAY	eBay Inc.	0.00
ENIC	Enel Chile S.A.	0.00
FCBC	First Community Bankshares, Inc.	0.00
FRME	First Merchants Corporation	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.18
GMRE	Global Medical REIT Inc.	0.00
HWKN	Hawkins, Inc.	0.46
KARO	Karooooo Ltd.	0.05
KNSL	Kinsale Capital Group, Inc.	0.14
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	0.00
NWBI	Northwest Bancshares, Inc.	0.00
PAGS	PagSeguro Digital Ltd.	0.00
RELX	RELX Plc	0.03
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
STRC	STRC	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	0.00
TILE	Interface, Inc.	0.19
USLM	United States Lime & Minerals, Inc.	0.22
WING	Wingstop Inc.	0.29
FCNCA	First Citizens BancShares, Inc.	0.39

See Dividends

Monday
08/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	29/08/2025	0.14	0.14	25.65
IEP	Icahn Enterprises L.P.	24/08/2025	0.50	0.50	22.50
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
IVR	Invesco Mortgage Capital Inc.	25/04/2025	0.34	0.34	19.42
ACP	Abrdn Income Credit Strategies Fund	30/06/2025	0.08	0.08	17.67
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CIG	Companhia Energética de Minas Gerais		0.03	0.03	17.78
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
EIC	Eagle Point Income Company Inc.	29/08/2025	0.13	0.13	18.20
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
RC	Ready Capital Corporation	31/07/2025	0.13	0.13	17.18
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
AGNC	AGNC Investment Corp.	10/07/2025	0.12	0.12	15.67
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
HRZN	Horizon Technology Finance Corporation	16/09/2025	0.11	0.11	16.26
DX	Dynex Capital, Inc.	01/07/2025	0.17	0.17	14.63
ADX	Adams Diversified Equity Fund, Inc.	28/08/2025	0.46	0.46	15.26
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
IGR	CBRE Global Real Estate Income Fund	30/04/2025	0.06	0.06	15.48
KEN	Kenon Holdings Ltd.	21/04/2025	4.80	4.80	15.33
MFA	MFA Financial, Inc.	31/07/2025	0.36	0.36	14.93
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
PDI	PIMCO Dynamic Income Fund	02/09/2025	0.22	0.22	13.68
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
PNNT	PennantPark Investment Corporation	01/07/2025	0.08	0.08	14.16
QYLD	Global X NASDAQ 100 Covered Call ETF	28/04/2025	0.16	0.16	14.08
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/07/2025	0.47	0.47	14.46
TRIN	Trinity Capital Inc.	15/07/2025	0.51	0.51	14.39
PBR-A	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	13.72
AOD	Abrdn Total Dynamic Dividend Fund	30/06/2025	0.09	0.09	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	30/06/2025	0.17	0.17	12.51
NCV	Virtus Convertible & Income Fund	28/08/2025	0.14	0.14	12.61
RMR	The RMR Group Inc.	14/08/2025	0.45	0.45	12.69
RWT	Redwood Trust, Inc.	30/06/2025	0.18	0.18	12.59
THW	Tekla World Healthcare Fund	30/06/2025	0.12	0.12	13.22
VVR	Invesco Senior Income Trust	29/08/2025	0.04	0.04	12.76
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
IIPR	Innovative Industrial Properties, Inc.	15/07/2025	1.90	1.90	13.28
TROX	Tronox Holdings plc	03/10/2025	0.05	0.05	13.34
AWP	abrdn Global Premier Properties Fund	30/06/2025	0.04	0.04	12.12
BRW	Saba Capital Income & Opportunities Fund	29/08/2025	0.09	0.09	12.09
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
GHI	Greystone Housing Impact Investors LP	31/07/2025	0.30	0.30	11.57
PBR	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	12.24
PEO	Adams Natural Resources Fund, Inc.	26/08/2025	0.51	0.51	12.00
PHK	PIMCO High Income Fund	02/09/2025	0.05	0.05	11.68
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
THQ	Tekla Healthcare Opportunities Fund	30/06/2025	0.18	0.18	11.54
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
ASGI	Abrdn Global Infrastructure Income Fund	30/06/2025	0.21	0.21	12.08
BRSP	BrightSpire Capital, Inc.	14/07/2025	0.16	0.16	12.19
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	28/10/2025	0.45	0.45	12.31
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
NYMT	New York Mortgage Trust, Inc.	30/07/2025	0.20	0.20	11.80
PFLT	PennantPark Floating Rate Capital Ltd.	01/07/2025	0.10	0.10	11.88
SITC	SITE Centers Corp.	15/07/2025	1.50	1.50	11.76
CIG-C	Companhia Energética de Minas Gerais		0.10	0.10	11.80
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
CCD	Calamos Dynamic Convertible and Income Fund	21/07/2025	0.20	0.20	11.46
CHI	Calamos Convertible Opportunities and Income Fund	21/07/2025	0.10	0.10	10.85
CHY	Calamos Convertible and High Income Fund	21/07/2025	0.10	0.10	10.85
CIM	Chimera Investment Corporation	31/07/2025	0.37	0.37	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	21/07/2025	0.14	0.14	11.45
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	15/07/2025	0.12	0.12	11.14
EFR	Eaton Vance Senior Floating-Rate Trust	30/06/2025	0.09	0.09	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	16/06/2025	0.05	0.05	10.60
KRP	Kimbell Royalty Partners, LP	25/08/2025	0.38	0.38	11.47
PCN	PIMCO Corporate & Income Strategy Fund	02/09/2025	0.11	0.11	10.61
PDO	Pimco Dynamic Income Opportunities Fund	02/09/2025	0.13	0.13	11.22
PFN	PIMCO Income Strategy Fund II	02/09/2025	0.07	0.07	11.40
ZTR	Virtus Total Return Fund Inc.	28/08/2025	0.05	0.05	10.64
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
DMLP	Dorchester Minerals, L.P.	14/08/2025	0.62	0.62	11.10
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
GAIN	Gladstone Investment Corporation	31/07/2025	0.08	0.08	11.21
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	29/08/2025	0.13	0.13	10.56
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
PAXS	PIMCO Access Income Fund	02/09/2025	0.15	0.15	11.42
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
AHH	Armada Hoffler Properties, Inc.	08/07/2025	0.14	0.14	9.75
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
ECO	Okeanis Eco Tankers Corp.	17/06/2025	0.32	0.32	9.52
EFT	Eaton Vance Floating-Rate Income Trust	30/06/2025	0.09	0.09	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/06/2025	0.11	0.11	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/06/2025	0.10	0.10	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/06/2025	0.07	0.07	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.85
LYB	LyondellBasell Industries N.V.	02/09/2025	1.37	1.37	10.43
PTY	PIMCO Corporate & Income Opportunity Fund	02/09/2025	0.12	0.12	10.14
UAN	CVR Partners, LP	18/08/2025	3.89	3.89	9.79
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/05/2025	0.11	0.11	9.91
BXMT	Blackstone Mortgage Trust, Inc.	15/07/2025	0.47	0.47	9.78
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
FSCO	FS Credit Opportunities Corp.	30/06/2025	0.07	0.07	10.36
RWAY	Runway Growth Finance Corp.	02/09/2025	0.36	0.36	10.11
STWD	Starwood Property Trust, Inc.	15/07/2025	0.48	0.48	9.57
WEYS	Weyco Group, Inc.	30/09/2025	0.27	0.27	10.42
BGB	Blackstone/GSO Strategic Credit Fund	30/06/2025	0.09	0.09	9.22
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/09/2025	0.05	0.05	9.09
EOI	Eaton Vance Enhanced Equity Income Fund	30/06/2025	0.13	0.13	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	30/06/2025	0.15	0.15	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/06/2025	0.10	0.10	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/06/2025	0.16	0.16	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
HPI	John Hancock Preferred Income Fund	29/08/2025	0.12	0.12	9.19
HPS	John Hancock Preferred Income Fund III	29/08/2025	0.11	0.11	9.09
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
SVC	Service Properties Trust	14/08/2025	0.01	0.01	8.51
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
APLE	Apple Hospitality REIT, Inc.	15/07/2025	0.08	0.08	8.58
BWMX	Betterware de México, S.A.P.I. de C.V.	28/08/2025	0.26	0.26	9.04
CAPL	CrossAmerica Partners LP	14/08/2025	0.53	0.53	9.48
GLAD	Gladstone Capital Corporation	31/07/2025	0.17	0.17	8.92
GOOD	Gladstone Commercial Corporation	31/07/2025	0.10	0.10	9.29
HFRO	Highland Funds I – Highland Income Fund	30/06/2025	0.04	0.04	8.88
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
LADR	Ladder Capital Corp	15/07/2025	0.23	0.23	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/06/2025	0.10	0.10	9.02
NLOP	Net Lease Office Properties	03/09/2025	3.10	3.10	9.29
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
USAC	USA Compression Partners, LP	08/08/2025	0.53	0.53	8.75
AB	AllianceBernstein Holding L.P.	14/08/2025	0.76	0.76	8.17
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
NL	NL Industries, Inc.	28/08/2025	0.21	0.21	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	28/08/2025	0.15	0.15	8.05
CNA	CNA Financial Corporation	04/09/2025	0.46	0.46	8.20
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/06/2025	0.13	0.13	8.32
IIM	Invesco Value Municipal Income Trust	29/08/2025	0.08	0.08	8.05
IQI	Invesco Quality Municipal Income Trust	29/08/2025	0.06	0.06	8.06
KTF	DWS Municipal Income Trust	30/05/2025	0.06	0.06	8.14
MOV	Movado Group, Inc.	22/09/2025	0.35	0.35	7.64
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
PPT	Putnam Premier Income Trust	29/08/2025	0.03	0.03	8.48
RLJ	RLJ Lodging Trust	31/07/2025	0.15	0.15	8.29
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
UPS	United Parcel Service, Inc.	04/09/2025	1.64	1.64	7.56
VCV	Invesco California Value Municipal Income Trust	29/08/2025	0.06	0.06	7.57
VGM	Invesco Trust for Investment Grade Municipals	29/08/2025	0.06	0.06	8.10
VKI	Invesco Advantage Municipal Income Trust II	29/08/2025	0.06	0.06	8.08
VKQ	Invesco Municipal Trust	29/08/2025	0.06	0.06	8.23
VMO	Invesco Municipal Opportunity Trust	29/08/2025	0.06	0.06	8.19
BSBR	Banco Santander (Brasil) S.A.	18/08/2025	0.13	0.13	7.71
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
F	Ford Motor Company	02/09/2025	0.15	0.15	6.74
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
CIX	CompX International Inc.	27/08/2025	1.00	1.00	6.89
CSQ	Calamos Strategic Total Return Fund	21/07/2025	0.10	0.10	6.74
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DHT	DHT Holdings, Inc.	25/08/2025	0.24	0.24	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.30	0.30	7.36
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	09/09/2025	0.50	0.50	6.89
HTD	John Hancock Tax-Advantaged Dividend Income Fund	29/08/2025	0.16	0.16	6.92
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
NBH	Neuberger Berman Municipal Fund Inc.	15/07/2025	0.05	0.05	6.61
OHI	Omega Healthcare Investors, Inc.	15/08/2025	0.67	0.67	6.90
OMF	OneMain Holdings, Inc.	13/08/2025	1.04	1.04	7.02
PDT	John Hancock Premium Dividend Fund	29/08/2025	0.08	0.08	7.39
RCS	PIMCO Strategic Income Fund, Inc.	02/09/2025	0.04	0.04	7.37
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
RHI	Robert Half International Inc.	15/09/2025	0.59	0.59	6.53
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
UHT	Universal Health Realty Income Trust	30/06/2025	0.74	0.74	7.19
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
CALM	Cal-Maine Foods, Inc.	19/08/2025	2.35	2.35	6.98
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
FIBK	First Interstate BancSystem, Inc.	21/08/2025	0.47	0.47	6.51
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.33	0.33	7.44
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
DLX	Deluxe Corporation	02/09/2025	0.30	0.30	6.27
DOC	Healthpeak Properties, Inc.	29/08/2025	0.10	0.10	6.05
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
EIX	Edison International	30/04/2025	0.83	0.83	5.53
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
EPR	EPR Properties	15/07/2025	0.30	0.30	6.14
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
GNK	Genco Shipping & Trading Limited	25/08/2025	0.15	0.15	6.20
HST	Host Hotels & Resorts, Inc.	15/07/2025	0.20	0.20	5.75
HVT	Haverty Furniture Companies, Inc.	10/09/2025	0.32	0.32	5.53
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
MEI	Methode Electronics, Inc.	01/08/2025	0.07	0.07	6.34
MPX	Marine Products Corporation	10/09/2025	0.14	0.14	6.30
MUR	Murphy Oil Corporation	02/09/2025	0.33	0.33	5.58
SGU	Star Group, L.P.	06/08/2025	0.19	0.19	6.07
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UTG	Reaves Utility Income Fund	29/08/2025	0.20	0.20	6.18
WPC	W. P. Carey Inc.	15/07/2025	0.90	0.90	5.65
ATNI	ATN International, Inc.	07/07/2025	0.28	0.28	6.07
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	25/04/2025	0.10	0.10	5.88
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
CZNC	Citizens & Northern Corporation	15/08/2025	0.28	0.28	5.93
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
HSHP	Himalaya Shipping Ltd.	03/09/2025	0.04	0.04	5.83
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.00	0.00	6.11
LAND	Gladstone Land Corporation	31/07/2025	0.05	0.05	5.70
MAIN	Main Street Capital Corporation	15/09/2025	0.26	0.26	5.91
NVEC	NVE Corporation	29/08/2025	1.00	1.00	6.29
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PLYM	Plymouth Industrial REIT, Inc.	31/07/2025	0.24	0.24	5.72
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
SWBI	Smith & Wesson Brands, Inc.	21/07/2025	0.13	0.13	5.99
TBLD	Thornburg Income Builder Opportunities Trust	20/08/2025	0.10	0.10	6.35
TIMB	Tim S.a.	28/10/2025	0.09	0.09	6.47
VINP	Vinci Partners Investments Ltd.	09/09/2025	0.15	0.15	5.91
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
DK	Delek US Holdings, Inc.	18/08/2025	0.26	0.26	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
BKH	Black Hills Corporation	02/09/2025	0.68	0.68	4.69
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
ING	ING Groep N.V.	25/08/2025	0.34	0.34	5.12
IPG	The Interpublic Group of Companies, Inc.	16/06/2025	0.33	0.33	5.39
KGS	Kodiak Gas Services, Inc.	14/08/2025	0.45	0.45	5.40
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/07/2025	0.06	0.06	4.99
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
OKE	ONEOK, Inc.	15/05/2025	1.03	1.03	4.60
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SGC	Superior Group of Companies, Inc.	29/08/2025	0.14	0.14	4.90
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TNK	Teekay Tankers Ltd.	22/08/2025	0.25	0.25	4.66
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
CMRE	Costamare Inc.	06/08/2025	0.12	0.12	4.85
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
CRGY	Crescent Energy Company	02/09/2025	0.12	0.12	5.13
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
HAFC	Hanmi Financial Corporation	20/08/2025	0.27	0.27	4.61
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NECB	Northeast Community Bancorp, Inc.	06/10/2025	0.20	0.20	4.66
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
OCFC	OceanFirst Financial Corp.	15/08/2025	0.20	0.20	4.60
PEBO	Peoples Bancorp Inc.	18/08/2025	0.41	0.41	5.39
PZZA	Papa John's International, Inc.	29/08/2025	0.46	0.46	4.58
QFIN	Qifu Technology, Inc.	30/09/2025	0.75	0.75	4.92
QUAD	Quad/Graphics, Inc.	05/09/2025	0.08	0.08	4.77
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFE	Safehold Inc.	15/07/2025	0.18	0.18	4.63
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
MC	Moelis & Company	18/09/2025	0.65	0.65	3.58
ADC	Agree Realty Corporation	15/07/2025	0.26	0.26	4.12
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
AUB	Atlantic Union Bankshares Corporation	18/08/2025	0.34	0.34	4.22
BRY	Berry Corporation	28/08/2025	0.03	0.03	4.27
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
CPT	Camden Property Trust	17/07/2025	1.05	1.05	3.58
CUZ	Cousins Properties Incorporated	17/07/2025	0.32	0.32	4.23
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXC	Exelon Corporation	15/09/2025	0.40	0.40	3.55
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
FHB	First Hawaiian, Inc.	29/08/2025	0.26	0.26	4.24
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
JHG	Janus Henderson Group plc	28/08/2025	0.40	0.40	3.74
LAZ	Lazard Ltd	15/08/2025	0.50	0.50	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	31/07/2025	0.02	0.02	4.30
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTB	The Bank of N.T. Butterfield & Son Limited	25/08/2025	0.50	0.50	4.03
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
OGS	ONE Gas, Inc.	03/09/2025	0.67	0.67	3.68
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PNW	Pinnacle West Capital Corporation	02/06/2025	0.90	0.90	3.77
RCI	Rogers Communications Inc.	03/10/2025	0.36	0.36	4.20
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SCS	Steelcase Inc.	21/07/2025	0.10	0.10	3.67
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
UGP	Ultrapar Participações S.A.	08/09/2025	0.06	0.06	4.05
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
AROW	Arrow Financial Corporation	25/08/2025	0.29	0.29	4.21
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
CTRE	CareTrust REIT, Inc.	15/07/2025	0.34	0.34	4.07
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FITB	Fifth Third Bancorp	15/07/2025	0.37	0.37	3.86
GHLD	Guild Holdings Company	02/09/2025	0.25	0.25	3.75
INDB	Independent Bank Corp.	07/07/2025	0.59	0.59	3.70
LINE	Lineage, Inc.	21/07/2025	0.53	0.53	3.60
MATW	Matthews International Corporation	25/08/2025	0.25	0.25	4.34
NOMD	Nomad Foods Limited	26/08/2025	0.17	0.17	3.89
OFLX	Omega Flex, Inc.	10/07/2025	0.34	0.34	4.06
PAYX	Paychex, Inc.	29/08/2025	1.08	1.08	3.56
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
WABC	Westamerica Bancorporation	15/08/2025	0.46	0.46	3.65
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
C	Citigroup Inc.	22/08/2025	0.60	0.60	3.15
K	Kellanova	13/06/2025	0.57	0.57	2.76
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
SO	The Southern Company	08/09/2025	0.74	0.74	3.07
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AHR	American Healthcare REIT, Inc.	18/07/2025	0.25	0.25	2.73
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
CNI	Canadian National Railway Company	29/09/2025	0.65	0.65	2.69
CNS	Cohen & Steers, Inc.	21/08/2025	0.62	0.62	3.32
COP	ConocoPhillips	02/09/2025	0.78	0.78	3.32
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FDX	FedEx Corporation	01/10/2025	1.45	1.45	2.52
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
GIC	Global Industrial Company	18/08/2025	0.26	0.26	2.99
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
IVT	InvenTrust Properties Corp.	15/07/2025	0.24	0.24	3.30
JEF	Jefferies Financial Group Inc.	29/08/2025	0.40	0.40	2.78
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NEE	NextEra Energy, Inc.	16/06/2025	0.57	0.57	3.19
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
NOK	Nokia Oyj	15/05/2025	0.03	0.03	2.54
NVO	Novo Nordisk A/S	26/08/2025	0.41	0.41	3.10
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
RDN	Radian Group Inc.	09/09/2025	0.26	0.26	2.87
RES	RPC, Inc.	10/09/2025	0.04	0.04	3.23
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
TPG	TPG Inc.	02/09/2025	0.59	0.59	3.17
UNH	UnitedHealth Group Incorporated	24/06/2025	2.21	2.21	2.81
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
WBS	Webster Financial Corporation	21/08/2025	0.40	0.40	2.86
WIT	Wipro Limited		0.05	0.05	2.76
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	2.59
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
BSRR	Sierra Bancorp	14/08/2025	0.25	0.25	3.37
CCBG	Capital City Bank Group, Inc.	23/06/2025	0.24	0.24	2.51
CCEC	Capital Clean Energy Carriers Corp.	08/08/2025	0.15	0.15	2.56
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
FMAO	Farmers & Merchants Bancorp, Inc.	20/07/2025	0.22	0.22	3.14
FSBC	Five Star Bancorp	11/08/2025	0.20	0.20	2.64
GSBC	Great Southern Bancorp, Inc.	15/07/2025	0.40	0.40	2.79
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
KMPR	Kemper Corporation	02/09/2025	0.32	0.32	2.51
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
PFBC	Preferred Bank	21/04/2025	0.75	0.75	3.45
RDUS	Radius Recycling, Inc.	04/08/2025	0.19	0.19	2.54
SCVL	Shoe Carnival, Inc.	21/07/2025	0.15	0.15	2.67
SHBI	Shore Bancshares, Inc.	25/08/2025	0.12	0.12	3.11
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPNS	Sapiens International Corporation N.V.	16/04/2025	0.66	0.66	3.48
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	2.82
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	19/09/2025	0.91	0.91	1.98
BK	The Bank of New York Mellon Corporation	02/05/2025	0.47	0.47	2.43
BX	Blackstone Inc.	11/08/2025	1.03	1.03	2.41
CG	The Carlyle Group Inc.	28/08/2025	0.35	0.35	2.25
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
OC	Owens Corning	07/08/2025	0.69	0.69	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
ACT	Enact Holdings, Inc.	08/09/2025	0.21	0.21	2.28
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ALL	The Allstate Corporation	01/07/2025	1.00	1.00	1.81
ATO	Atmos Energy Corporation	08/09/2025	0.87	0.87	2.14
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/09/2025	1.04	1.04	2.16
BHE	Benchmark Electronics, Inc.	11/07/2025	0.17	0.17	1.78
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/08/2025	1.51	1.51	1.57
CDW	CDW Corporation	10/09/2025	0.63	0.63	1.54
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
EQH	Equitable Holdings, Inc.	09/06/2025	0.27	0.27	1.91
FIP	FTAI Infrastructure Inc.	08/09/2025	0.03	0.03	1.85
GEN	Gen Digital Inc.	10/09/2025	0.13	0.13	1.64
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
HTO	H2O America	02/09/2025	0.42	0.42	1.72
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
LTM	LATAM Airlines Group S.A.	29/04/2025	0.61	0.61	2.23
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MCS	The Marcus Corporation	15/09/2025	0.08	0.08	1.97
MGY	Magnolia Oil & Gas Corporation	02/09/2025	0.15	0.15	2.38
MKC	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.40
MLR	Miller Industries, Inc.	15/09/2025	0.20	0.20	1.93
MMM	3M Company	12/09/2025	0.73	0.73	1.89
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NFG	National Fuel Gas Company	15/07/2025	0.54	0.54	2.48
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
PBI	Pitney Bowes Inc.	08/09/2025	0.08	0.08	2.31
PPG	PPG Industries, Inc.	12/09/2025	0.71	0.71	2.40
SII	Sprott Inc.	02/09/2025	0.30	0.30	1.79
SJW	SJW Group		0.00	0.00	2.14
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
UTZ	Utz Brands, Inc.	03/07/2025	0.06	0.06	1.95
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
WMK	Weis Markets, Inc.	11/08/2025	0.34	0.34	1.78
WRB	W. R. Berkley Corporation	30/06/2025	0.59	0.59	2.16
WTI	W&T Offshore, Inc.	25/08/2025	0.01	0.01	2.35
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
ARKO	Arko Corp.	29/08/2025	0.03	0.03	2.44
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CTSH	Cognizant Technology Solutions Corporation	26/08/2025	0.31	0.31	1.67
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
EWBC	East West Bancorp, Inc.	15/08/2025	0.60	0.60	2.32
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBIZ	First Business Financial Services, Inc.	25/08/2025	0.29	0.29	2.39
FBNC	First Bancorp	25/07/2025	0.23	0.23	2.21
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	15/08/2025	0.29	0.29	1.92
HUBG	Hub Group, Inc.	30/06/2025	0.13	0.13	1.50
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KNOP	KNOT Offshore Partners LP	07/08/2025	0.03	0.03	1.84
LANC	Lancaster Colony Corporation	30/09/2025	0.95	0.95	2.10
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
MZTI	The Marzetti Company	30/09/2025	0.95	0.95	2.11
NATH	Nathan's Famous, Inc.	05/09/2025	0.50	0.50	1.93
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SPFI	South Plains Financial, Inc.	11/08/2025	0.16	0.16	1.83
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
TIPT	Tiptree Inc.	25/08/2025	0.06	0.06	2.36
TSCO	Tractor Supply Company	09/09/2025	0.23	0.23	1.54
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
MKC-V	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.41
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
UI	Ubiquiti Inc.	27/05/2025	0.60	0.60	0.55
AMP	Ameriprise Financial, Inc.	18/08/2025	1.60	1.60	1.19
APO	Apollo Global Management, Inc.	29/08/2025	0.51	0.51	1.33
BCO	The Brink's Company	02/09/2025	0.26	0.26	1.33
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CHE	Chemed Corporation	29/08/2025	0.60	0.60	0.50
CMC	Commercial Metals Company	09/07/2025	0.18	0.18	1.46
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/09/2025	0.11	0.11	0.98
DHC	Diversified Healthcare Trust	14/08/2025	0.01	0.01	1.34
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FER	Ferrovial SE	25/06/2025	0.36	0.36	1.44
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
FTV	Fortive Corporation	23/09/2025	0.05	0.05	0.56
GGG	Graco Inc.	06/08/2025	0.28	0.28	1.27
GNE	Genie Energy Ltd.	19/08/2025	0.08	0.08	1.47
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
GWW	W.W. Grainger, Inc.	01/09/2025	2.26	2.26	0.83
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IEX	IDEX Corporation	30/05/2025	0.71	0.71	1.45
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
JCI	Johnson Controls International plc	18/07/2025	0.37	0.37	1.42
KKR	KKR & Co. Inc.	26/08/2025	0.19	0.19	0.50
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
LYG	Lloyds Banking Group plc	19/09/2025	0.06	0.06	0.95
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
MWA	Mueller Water Products, Inc.	21/05/2025	0.07	0.07	0.98
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
ROK	Rockwell Automation, Inc.	10/09/2025	1.31	1.31	1.49
ROL	Rollins, Inc.	10/09/2025	0.17	0.17	1.20
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SXT	Sensient Technologies Corporation	02/09/2025	0.41	0.41	1.45
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TEX	Terex Corporation	19/09/2025	0.17	0.17	1.41
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
YMM	Full Truck Alliance Co. Ltd.	17/04/2025	0.08	0.08	0.63
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
AAPL	Apple Inc.	14/08/2025	0.26	0.26	0.50
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/09/2025	0.25	0.25	0.54
CARR	Carrier Global Corporation	08/08/2025	0.23	0.23	1.22
CBNK	Capital Bancorp, Inc.	27/08/2025	0.12	0.12	1.33
CLMB	Climb Global Solutions, Inc.	15/08/2025	0.17	0.17	0.58
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
EFXT	Enerflex Ltd.	02/09/2025	0.03	0.03	1.20
ERIE	Erie Indemnity Company	22/04/2025	1.37	1.37	1.29
EVTC	EVERTEC, Inc.	05/09/2025	0.05	0.05	0.61
GOLF	Acushnet Holdings Corp.	29/08/2025	0.25	0.25	1.25
HIFS	Hingham Institution for Savings	13/08/2025	0.63	0.63	0.90
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
HTLD	Heartland Express, Inc.	03/07/2025	0.02	0.02	0.89
ILPT	Industrial Logistics Properties Trust	14/08/2025	0.04	0.04	1.45
INBK	First Internet Bancorp	15/07/2025	0.06	0.06	0.96
IRMD	IRadimed Corporation	28/08/2025	0.17	0.17	0.93
KLAC	KLA Corporation	03/09/2025	1.90	1.90	0.79
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MKSI	MKS Inc.	05/09/2025	0.22	0.22	0.98
MPWR	Monolithic Power Systems, Inc.	15/07/2025	1.56	1.56	0.80
MUSA	Murphy USA Inc.	04/09/2025	0.53	0.53	0.51
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
PAAS	Pan American Silver Corp.	29/08/2025	0.12	0.12	1.31
PATK	Patrick Industries, Inc.	08/09/2025	0.40	0.40	1.45
PAYC	Paycom Software, Inc.	08/09/2025	0.38	0.38	0.67
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
RRBI	Red River Bancshares, Inc.	18/09/2025	0.15	0.15	0.78
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
SSNC	SS&C Technologies Holdings, Inc.	16/06/2025	0.25	0.25	1.25
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
SUPV	Grupo Supervielle S.A.	27/05/2025	0.20	0.20	1.28
TECH	Bio-Techne Corporation	29/08/2025	0.08	0.08	0.64
TGLS	Tecnoglass Inc.	31/07/2025	0.15	0.15	0.71
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
WLFC	Willis Lease Finance Corporation	22/05/2025	0.25	0.25	0.63
WYNN	Wynn Resorts, Limited	29/08/2025	0.25	0.25	0.94
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
MU	Micron Technology, Inc.	22/07/2025	0.12	0.12	0.37
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
VC	Visteon Corporation	05/09/2025	0.28	0.28	0.00
ALX	Alexander's, Inc.	29/08/2025	4.50	4.50	0.00
AMG	Affiliated Managers Group, Inc.	25/08/2025	0.01	0.01	0.02
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CEG	Constellation Energy Corporation	05/09/2025	0.39	0.39	0.45
CHW	Calamos Global Dynamic Income Fund	21/07/2025	0.05	0.05	0.00
CLB	Core Laboratories N.V.	25/08/2025	0.01	0.01	0.33
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
CWT	California Water Service Group	22/08/2025	0.30	0.30	0.00
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GEV	GE Vernova Inc.	18/08/2025	0.25	0.25	0.09
GFL	GFL Environmental Inc.	31/07/2025	0.02	0.02	0.15
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
LXP	LXP Industrial Trust	15/07/2025	0.14	0.14	0.00
MCB	Metropolitan Bank Holding Corp.	11/08/2025	0.15	0.15	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
NMM	Navios Maritime Partners L.P.	14/08/2025	0.05	0.05	0.48
PDX	PIMCO Dynamic Income Strategy Fund	02/09/2025	0.13	0.13	0.00
PEB	Pebblebrook Hotel Trust	15/07/2025	0.01	0.01	0.42
PFL	PIMCO Income Strategy Fund	02/09/2025	0.08	0.08	0.00
PML	PIMCO Municipal Income Fund II	02/09/2025	0.04	0.04	0.00
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
RAL	Ralliant Corp.	23/09/2025	0.05	0.05	0.00
SLG	SL Green Realty Corp.	15/07/2025	0.26	0.26	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
TGS	Transportadora de Gas del Sur S.A.	08/07/2025	0.93	0.93	0.00
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
USB	U.S. Bancorp	15/07/2025	0.50	0.50	0.00
VIV	Telefônica Brasil S.A.		0.03	0.03	0.41
VRT	Vertiv Holdings Co	26/06/2025	0.04	0.04	0.12
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	0.00
AEIS	Advanced Energy Industries, Inc.	05/09/2025	0.10	0.10	0.28
ASTE	Astec Industries, Inc.	29/08/2025	0.13	0.13	0.00
AUGO	Aura Minerals	26/08/2025	0.33	0.33	0.00
BBAR	Banco BBVA Argentina S.A.	25/08/2025	0.02	0.02	0.14
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	25/04/2025	0.07	0.07	0.00
BSCX	BSCX	25/04/2025	0.09	0.09	0.00
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
ENSG	The Ensign Group, Inc.	31/07/2025	0.06	0.06	0.16
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
GOOG	Alphabet Inc.	15/09/2025	0.21	0.21	0.41
HSTM	HealthStream, Inc.	29/08/2025	0.03	0.03	0.46
JBTM	JBT Marel Corporation	02/09/2025	0.10	0.10	0.29
JCAP	Jefferson Capital, Inc. Common Stock	04/09/2025	0.24	0.24	0.00
JFIN	Jiayin Group Inc.	24/07/2025	0.80	0.80	0.00
LMNR	Limoneira Company	18/07/2025	0.08	0.08	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
REGN	Regeneron Pharmaceuticals, Inc.	03/09/2025	0.88	0.88	0.46
RITM	Rithm Capital Corp.	31/07/2025	0.25	0.25	0.00
SOJE	Southern Company (The) Series 2	15/07/2025	0.26	0.26	0.00
TRAK	ReposiTrak, Inc.	14/08/2025	0.02	0.02	0.37
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
GOOGL	Alphabet Inc.	15/09/2025	0.21	0.21	0.41
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	27/06/2025	0.05	0.05	0.35

Tuesday
09/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/09/2025	0.06	0.06	53.03
SITC	SITE Centers Corp.		3.25	3.25	42.68
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
BRSL	Brightstar Lottery	26/08/2025	0.20	0.20	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
ARR	ARMOUR Residential REIT, Inc.	30/07/2025	0.24	0.24	18.82
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
PSEC	Prospect Capital Corporation	20/08/2025	0.05	0.05	18.40
XFLT	XFLT	01/05/2025	0.08	0.08	18.28
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
BMEZ	BlackRock Health Sciences Trust II	31/07/2025	0.17	0.17	15.97
GOF	GOF	30/04/2025	0.18	0.18	15.12
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	24/07/2025	0.25	0.25	14.78
PNNT	PennantPark Investment Corporation	01/08/2025	0.08	0.08	14.90
BSTZ	BlackRock Science and Technology Trust II	31/07/2025	0.22	0.22	13.90
CION	CION Investment Corporation	16/09/2025	0.36	0.36	13.87
NPCT	Nuveen Core Plus Impact Fund	01/08/2025	0.11	0.11	13.62
BRW	Saba Capital Income & Opportunities Fund	30/06/2025	0.09	0.09	12.88
JQC	Nuveen Credit Strategies Income Fund	01/08/2025	0.05	0.05	12.92
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/06/2025	0.04	0.04	13.24
AVK	Advent Convertible and Income Fund	31/07/2025	0.12	0.12	11.50
CHY	Calamos Convertible and High Income Fund	20/05/2025	0.10	0.10	11.82
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
JRI	Nuveen Real Asset Income and Growth Fund	01/08/2025	0.13	0.13	11.80
RMR	The RMR Group Inc.	15/05/2025	0.45	0.45	11.72
SVC	Service Properties Trust	15/05/2025	0.01	0.01	12.27
TDG	TransDigm Group Incorporated	12/09/2025	90.00	90.00	11.71
MFIC	MidCap Financial Investment Corporation	25/09/2025	0.38	0.38	11.56
NMAI	Nuveen Multi-Asset Income Fund	01/08/2025	0.13	0.13	11.90
PFLT	PennantPark Floating Rate Capital Ltd.	01/08/2025	0.10	0.10	11.66
BGH	Barings Global Short Duration High Yield Fund	01/08/2025	0.12	0.12	10.74
BIT	BlackRock Multi-Sector Income Trust	31/07/2025	0.12	0.12	10.98
CCD	Calamos Dynamic Convertible and Income Fund	20/05/2025	0.20	0.20	10.67
CHI	Calamos Convertible Opportunities and Income Fund	20/05/2025	0.10	0.10	11.34
EFR	Eaton Vance Senior Floating-Rate Trust	31/07/2025	0.09	0.09	10.58
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/06/2025	0.13	0.13	10.76
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/08/2025	0.17	0.17	11.27
BLW	BlackRock Limited Duration Income Trust	31/07/2025	0.11	0.11	10.39
BTZ	BlackRock Credit Allocation Income Trust	31/07/2025	0.08	0.08	9.99
EFT	Eaton Vance Floating-Rate Income Trust	31/07/2025	0.09	0.09	9.74
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	31/07/2025	0.07	0.07	9.92
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	31/07/2025	0.07	0.07	9.62
GUG	Guggenheim Active Allocation Fund	31/07/2025	0.12	0.12	9.94
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/09/2025	0.05	0.05	10.26
JGH	JGH	01/08/2025	0.10	0.10	10.21
JPC	Nuveen Preferred & Income Opportunities Fund	01/08/2025	0.07	0.07	9.83
MOV	Movado Group, Inc.	06/05/2025	0.35	0.35	10.29
BLMN	Bloomin' Brands, Inc.	03/09/2025	0.15	0.15	10.41
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/09/2025	0.13	0.13	10.30
HTGC	Hercules Capital, Inc.	19/08/2025	0.40	0.40	9.62
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
CHW	Calamos Global Dynamic Income Fund	20/05/2025	0.05	0.05	9.09
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	31/07/2025	0.07	0.07	9.41
EVV	Eaton Vance Limited Duration Income Fund	23/05/2025	0.07	0.07	9.28
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/09/2025	0.14	0.14	8.70
GGN	GGN	23/04/2025	0.03	0.03	8.61
KTF	DWS Municipal Income Trust	29/08/2025	0.06	0.06	8.67
MIN	MFS Intermediate Income Trust	29/08/2025	0.02	0.02	8.85
GPRK	GeoPark Limited	04/09/2025	0.15	0.15	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	31/07/2025	0.10	0.10	8.86
TFSL	TFS Financial Corporation	24/06/2025	0.28	0.28	8.64
WLKP	Westlake Chemical Partners LP	27/08/2025	0.47	0.47	8.65
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
AFG	American Financial Group, Inc.	25/07/2025	0.80	0.80	7.84
BCX	Blackrock Resources & Commodities Strategy Trust	31/07/2025	0.07	0.07	7.84
CRI	Carter's, Inc.	12/09/2025	0.25	0.25	8.17
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	31/07/2025	0.13	0.13	7.98
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/09/2025	0.09	0.09	8.02
IIM	Invesco Value Municipal Income Trust	30/06/2025	0.08	0.08	7.95
IQI	Invesco Quality Municipal Income Trust	30/06/2025	0.06	0.06	8.08
KYN	KYN	30/04/2025	0.08	0.08	8.43
NAC	Nuveen California Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.85
NAD	Nuveen Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.94
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	01/08/2025	0.07	0.07	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.88
NZF	Nuveen Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.95
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/09/2025	0.13	0.13	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/09/2025	0.08	0.08	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/09/2025	0.08	0.08	7.87
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
VCV	Invesco California Value Municipal Income Trust	30/06/2025	0.06	0.06	7.61
VGM	Invesco Trust for Investment Grade Municipals	30/06/2025	0.06	0.06	8.09
VKI	Invesco Advantage Municipal Income Trust II	30/06/2025	0.06	0.06	8.21
VKQ	Invesco Municipal Trust	30/06/2025	0.06	0.06	8.19
VMO	Invesco Municipal Opportunity Trust	30/06/2025	0.06	0.06	8.31
WEN	The Wendy's Company	16/09/2025	0.14	0.14	7.57
EQNR	Equinor ASA	29/08/2025	0.37	0.37	7.93
ITUB	Itaú Unibanco Holding S.A.	08/10/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/08/2025	0.06	0.06	7.95
NMCO	Nuveen Municipal Credit Opportunities Fund	01/08/2025	0.07	0.07	8.32
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
BFZ	BlackRock California Municipal Income Trust	01/08/2025	0.06	0.06	7.07
BLE	BlackRock Municipal Income Trust II	01/08/2025	0.05	0.05	6.98
CSQ	Calamos Strategic Total Return Fund	20/05/2025	0.10	0.10	7.46
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/09/2025	0.13	0.13	7.33
MQY	BlackRock MuniYield Quality Fund, Inc.	01/08/2025	0.06	0.06	6.77
MUA	BlackRock MuniAssets Fund, Inc.	01/08/2025	0.06	0.06	6.89
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	01/08/2025	0.05	0.05	6.56
MYD	BlackRock MuniYield Fund, Inc.	01/08/2025	0.05	0.05	7.03
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/09/2025	0.14	0.14	7.37
SPH	Suburban Propane Partners, L.P.	12/08/2025	0.33	0.33	7.02
UTF	Cohen & Steers Infrastructure Fund, Inc	30/09/2025	0.16	0.16	6.87
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
HTHT	H World Group Limited	26/09/2025	0.79	0.79	7.21
KRNY	Kearny Financial Corp.	26/08/2025	0.11	0.11	7.30
MNRO	Monro, Inc.	09/09/2025	0.28	0.28	7.21
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
SPOK	Spok Holdings, Inc.	09/09/2025	0.31	0.31	6.71
O	Realty Income Corporation	15/09/2025	0.27	0.27	5.53
EVN	Eaton Vance Municipal Income Trust	23/05/2025	0.05	0.05	5.94
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	01/08/2025	0.05	0.05	6.19
MTN	Vail Resorts, Inc.	09/07/2025	2.22	2.22	5.70
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	01/08/2025	0.05	0.05	6.28
CWEN	Clearway Energy, Inc.	16/09/2025	0.45	0.45	5.76
ITIC	Investors Title Company	15/09/2025	0.46	0.46	6.40
PANL	Pangaea Logistics Solutions, Ltd.	15/09/2025	0.05	0.05	6.17
PPBI	Pacific Premier Bancorp, Inc.	15/08/2025	0.33	0.33	6.07
PTEN	Patterson-UTI Energy, Inc.	15/09/2025	0.08	0.08	5.85
SOJD	Southern Company (The) Series 2	30/07/2025	0.31	0.31	6.13
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
CWEN-A	Clearway Energy, Inc.	16/09/2025	0.45	0.45	6.14
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/08/2025	0.25	0.25	5.44
AVA	Avista Corporation	15/09/2025	0.49	0.49	5.20
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
CVS	CVS Health Corporation	01/08/2025	0.67	0.67	5.07
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
IPG	The Interpublic Group of Companies, Inc.	16/09/2025	0.33	0.33	5.38
KEY	KeyCorp	15/09/2025	0.21	0.21	4.60
PII	Polaris Inc.	15/09/2025	0.67	0.67	5.29
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
PRU	Prudential Financial, Inc.	11/09/2025	1.35	1.35	5.31
SPG	Simon Property Group, Inc.	30/09/2025	2.15	2.15	5.11
SWK	Stanley Black & Decker, Inc.	16/09/2025	0.83	0.83	4.84
UMC	United Microelectronics Corporation	23/07/2025	0.37	0.37	4.72
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
ESEA	Euroseas Ltd.	16/09/2025	0.70	0.70	4.64
FNLC	The First Bancorp, Inc.	18/07/2025	0.37	0.37	5.49
JBSS	John B. Sanfilippo & Son, Inc.	11/09/2025	1.50	1.50	5.42
NTST	NETSTREIT Corp.	15/09/2025	0.22	0.22	4.51
SAFT	Safety Insurance Group, Inc.	15/09/2025	0.92	0.92	5.00
GEF-B	Greif, Inc.	01/07/2025	0.81	0.81	5.47
BG	Bunge Global S.A.	02/09/2025	0.70	0.70	3.72
LX	LexinFintech Holdings Ltd.	15/09/2025	0.16	0.16	3.81
RF	Regions Financial Corporation	01/10/2025	0.27	0.27	4.03
ASB	Associated Banc-Corp	15/09/2025	0.23	0.23	3.77
CAC	Camden National Corporation	31/07/2025	0.42	0.42	4.15
CME	CME Group Inc.	25/09/2025	1.25	1.25	3.74
CVX	Chevron Corporation	10/09/2025	1.71	1.71	4.48
DAC	Danaos Corporation	28/08/2025	0.85	0.85	3.72
FTS	Fortis Inc.	01/09/2025	0.45	0.45	3.52
GEF	Greif, Inc.	01/07/2025	0.54	0.54	3.92
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
MAC	The Macerich Company	23/09/2025	0.17	0.17	4.08
MET	MetLife, Inc.	09/09/2025	0.57	0.57	3.59
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	26/08/2025	0.75	0.75	4.04
NUV	Nuveen Municipal Value Fund, Inc.	01/08/2025	0.03	0.03	4.37
OMC	Omnicom Group Inc.	10/10/2025	0.70	0.70	3.89
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
PSX	Phillips 66	02/09/2025	1.20	1.20	3.73
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.26
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
WSR	Whitestone REIT	11/09/2025	0.05	0.05	4.36
AMRK	A-Mark Precious Metals, Inc.	29/04/2025	0.20	0.20	3.80
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
BANR	Banner Corporation	15/08/2025	0.48	0.48	3.63
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FFBC	First Financial Bancorp.	15/09/2025	0.25	0.25	4.06
FULT	Fulton Financial Corporation	15/07/2025	0.18	0.18	3.97
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
MOFG	MidWestOne Financial Group, Inc.	16/09/2025	0.24	0.24	3.59
OPRA	Opera Limited	15/07/2025	0.40	0.40	4.29
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
PLOW	Douglas Dynamics, Inc.	30/06/2025	0.30	0.30	4.09
SWKS	Skyworks Solutions, Inc.	16/09/2025	0.71	0.71	4.10
THFF	First Financial Corporation	15/07/2025	0.51	0.51	3.74
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
WSBF	Waterstone Financial, Inc.	01/08/2025	0.15	0.15	4.47
WTRG	Essential Utilities, Inc.	02/09/2025	0.34	0.34	3.57
K	Kellanova	15/09/2025	0.58	0.58	2.86
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/09/2025	0.71	0.71	2.80
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BTT	Blackrock Municipal 2030 Target Term Trust	01/08/2025	0.05	0.05	2.76
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
FNB	F.N.B. Corporation	15/09/2025	0.12	0.12	3.20
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
HBT	HBT Financial, Inc.	12/08/2025	0.21	0.21	3.19
IDA	IDACORP, Inc.	02/09/2025	0.86	0.86	2.84
JNJ	Johnson & Johnson	09/09/2025	1.30	1.30	3.06
KMT	Kennametal Inc.	26/08/2025	0.20	0.20	3.23
KTB	Kontoor Brands, Inc.	19/09/2025	0.52	0.52	3.09
LMT	Lockheed Martin Corporation	26/09/2025	3.30	3.30	3.12
MTB	M&T Bank Corporation	30/09/2025	1.50	1.50	2.87
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	09/06/2025	4.32	4.32	3.36
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PEG	Public Service Enterprise Group Incorporated	30/09/2025	0.63	0.63	2.88
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SNA	Snap-on Incorporated	10/09/2025	2.14	2.14	2.66
SPB	Spectrum Brands Holdings, Inc.	23/09/2025	0.47	0.47	3.31
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
VIV	Telefônica Brasil S.A.		0.02	0.02	3.45
WKC	World Kinect Corporation	16/07/2025	0.20	0.20	2.53
WLK	Westlake Corporation	04/09/2025	0.53	0.53	2.74
WLY	John Wiley & Sons, Inc.	24/07/2025	0.36	0.36	3.16
WMG	Warner Music Group Corp.	03/06/2025	0.18	0.18	2.63
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/08/2025	1.64	1.64	3.49
ALIT	Alight, Inc.	15/09/2025	0.04	0.04	3.12
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
AROC	Archrock, Inc.	12/08/2025	0.21	0.21	3.28
ASIX	AdvanSix Inc.	26/08/2025	0.16	0.16	3.38
BBDO	Banco Bradesco S.A.	11/09/2025	0.00	0.00	2.74
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
CIVB	Civista Bancshares, Inc.	19/08/2025	0.17	0.17	3.13
FAST	Fastenal Company	26/08/2025	0.22	0.22	2.80
GBCI	Glacier Bancorp, Inc.	17/07/2025	0.33	0.33	3.08
GCMG	Grosvenor Capital Management, L.P.	16/09/2025	0.11	0.11	3.49
IBCP	Independent Bank Corporation	15/08/2025	0.26	0.26	2.98
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
LSTR	Landstar System, Inc.	09/09/2025	0.40	0.40	2.63
MNSO	MINISO Group Holding Limited	23/04/2025	0.32	0.32	3.20
OPFI	OppFi Inc.	18/04/2025	0.25	0.25	2.63
ORRF	Orrstown Financial Services, Inc.	12/08/2025	0.27	0.27	3.08
PFBC	Preferred Bank	22/07/2025	0.75	0.75	3.45
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
VOYA	Voya Financial, Inc.	26/09/2025	0.45	0.45	2.65
WLYB	John Wiley & Sons, Inc.	24/07/2025	0.36	0.36	3.13
WTTR	Select Energy Services, Inc.	15/08/2025	0.07	0.07	2.96
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
EL	The Estée Lauder Companies Inc.	16/09/2025	0.35	0.35	1.60
JD	JD.com, Inc.	29/04/2025	0.98	0.98	2.36
SF	Stifel Financial Corp.	16/09/2025	0.46	0.46	1.61
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
ADI	Analog Devices, Inc.	16/09/2025	0.99	0.99	1.58
AIN	Albany International Corp.	07/10/2025	0.27	0.27	1.66
AIZ	Assurant, Inc.	29/09/2025	0.80	0.80	1.53
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/09/2025	0.83	0.83	2.26
BKR	Baker Hughes Company	15/08/2025	0.23	0.23	2.01
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DCI	Donaldson Company, Inc.	27/08/2025	0.30	0.30	1.58
DHC	Diversified Healthcare Trust	15/05/2025	0.01	0.01	1.93
DLB	Dolby Laboratories, Inc.	20/08/2025	0.33	0.33	1.88
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
EQH	Equitable Holdings, Inc.	12/08/2025	0.27	0.27	2.02
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
HIG	The Hartford Financial Services Group, Inc.	02/10/2025	0.52	0.52	1.65
HPK	HighPeak Energy, Inc.	25/09/2025	0.04	0.04	2.13
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	13/08/2025	0.25	0.25	1.81
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
MCD	McDonald's Corporation	16/09/2025	1.77	1.77	2.33
MRX	Marex Group plc Ordinary Shares	11/09/2025	0.15	0.15	1.66
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
NKE	NIKE, Inc.	01/10/2025	0.40	0.40	2.16
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	04/09/2025	0.13	0.13	1.58
RGA	Reinsurance Group of America, Incorporated	26/08/2025	0.93	0.93	2.03
SEI	Solaris Energy Infrastructure, Inc.	13/06/2025	0.12	0.12	2.20
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
SYF	Synchrony Financial	15/08/2025	0.30	0.30	1.53
THO	Thor Industries, Inc.	15/07/2025	0.50	0.50	2.28
TKR	The Timken Company	29/08/2025	0.35	0.35	1.86
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
YUM	Yum! Brands, Inc.	12/09/2025	0.71	0.71	1.91
AMAL	Amalgamated Financial Corp.	21/08/2025	0.14	0.14	1.63
ANDE	The Andersons, Inc.	22/07/2025	0.20	0.20	2.11
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
ATKR	Atkore Inc.	29/08/2025	0.33	0.33	1.70
CAKE	The Cheesecake Factory Incorporated	26/08/2025	0.27	0.27	1.66
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	01/08/2025	0.53	0.53	1.64
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
GLNG	Golar LNG Limited	02/09/2025	0.25	0.25	2.47
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
IOSP	Innospec Inc.	30/05/2025	0.84	0.84	1.79
PATK	Patrick Industries, Inc.	09/06/2025	0.40	0.40	2.22
PRDO	Perdoceo Education Corporation	12/09/2025	0.15	0.15	1.92
SFBS	ServisFirst Bancshares, Inc.	09/07/2025	0.34	0.34	1.80
SLGN	Silgan Holdings Inc.	16/09/2025	0.20	0.20	1.69
SRCE	1st Source Corporation	15/08/2025	0.38	0.38	2.39
TXRH	Texas Roadhouse, Inc.	30/09/2025	0.68	0.68	1.52
WELL	Welltower Inc.	21/08/2025	0.74	0.74	1.65
YUMC	Yum China Holdings, Inc.	23/09/2025	0.24	0.24	1.96
ZEUS	Olympic Steel, Inc.	15/09/2025	0.16	0.16	2.07
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
V	Visa Inc.	02/09/2025	0.59	0.59	0.67
AA	Alcoa Corporation	28/08/2025	0.10	0.10	1.41
BY	Byline Bancorp, Inc.	19/08/2025	0.10	0.10	1.46
CE	Celanese Corporation	11/08/2025	0.03	0.03	1.36
PH	Parker-Hannifin Corporation	12/09/2025	1.80	1.80	0.91
UI	Ubiquiti Inc.	08/09/2025	0.80	0.80	0.50
AEM	Agnico Eagle Mines Limited	15/09/2025	0.40	0.40	1.22
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BBD	Banco Bradesco S.A.	11/09/2025	0.00	0.00	0.83
BCC	Boise Cascade Company	17/09/2025	0.22	0.22	1.03
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BSY	Bentley Systems, Incorporated	12/06/2025	0.07	0.07	0.54
BWA	BorgWarner Inc.	15/09/2025	0.17	0.17	1.31
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
CSL	Carlisle Companies Incorporated	02/09/2025	1.10	1.10	1.12
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EFX	Equifax Inc.	15/09/2025	0.50	0.50	0.73
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
ESI	Element Solutions Inc	15/09/2025	0.08	0.08	1.25
FBK	FB Financial Corporation	26/08/2025	0.19	0.19	1.49
FCX	Freeport-McMoRan Inc.	01/08/2025	0.08	0.08	1.21
FTI	TechnipFMC plc	03/09/2025	0.05	0.05	0.54
GTX	Garrett Motion Inc.	16/09/2025	0.06	0.06	1.40
HLI	Houlihan Lokey, Inc.	15/09/2025	0.60	0.60	1.21
IBN	ICICI Bank Limited		0.22	0.22	1.38
ITT	ITT Inc.	29/09/2025	0.35	0.35	0.82
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
MLM	Martin Marietta Materials, Inc.	30/09/2025	0.83	0.83	0.53
MWA	Mueller Water Products, Inc.	21/08/2025	0.07	0.07	1.12
NIC	Nicolet Bankshares, Inc.	15/09/2025	0.32	0.32	0.92
NNI	Nelnet, Inc.	16/09/2025	0.30	0.30	0.91
NOC	Northrop Grumman Corporation	17/09/2025	2.31	2.31	1.48
OSK	Oshkosh Corporation	02/09/2025	0.51	0.51	1.45
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
TFX	Teleflex Incorporated	16/06/2025	0.34	0.34	1.09
TPL	Texas Pacific Land Corporation	16/09/2025	1.60	1.60	0.74
TRI	Thomson Reuters Corporation	10/09/2025	0.60	0.60	1.28
TRS	TriMas Corporation	12/08/2025	0.04	0.04	0.51
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ADEA	Adeia Inc.	16/09/2025	0.05	0.05	1.45
ASML	ASML Holding N.V.	06/08/2025	1.58	1.58	1.11
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
BALL	Ball Corporation	16/09/2025	0.20	0.20	1.39
CNXN	PC Connection, Inc.	29/08/2025	0.15	0.15	0.92
CRAI	CRA International, Inc.	12/09/2025	0.49	0.49	1.15
CTVA	Corteva, Inc.	15/09/2025	0.18	0.18	0.96
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
EVTC	EVERTEC, Inc.	06/06/2025	0.05	0.05	0.58
FTAI	FTAI Aviation Ltd.	19/08/2025	0.30	0.30	0.86
INGM	Ingram Micro Holding Corporation	02/09/2025	0.08	0.08	1.21
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
LYTS	LSI Industries Inc.	10/09/2025	0.05	0.05	0.89
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	17/09/2025	0.12	0.12	1.22
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
PLPC	Preformed Line Products Company	20/07/2025	0.20	0.20	0.52
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/09/2025	0.41	0.41	1.09
RYAN	Ryan Specialty Holdings, Inc.	26/08/2025	0.12	0.12	0.81
SAND	Sandstorm Gold Ltd.	25/07/2025	0.02	0.02	0.75
SPGI	S&P Global Inc.	10/09/2025	0.96	0.96	0.71
SSNC	SS&C Technologies Holdings, Inc.	15/09/2025	0.27	0.27	1.15
TFPM	Triple Flag Precious Metals Corp.	15/09/2025	0.06	0.06	0.85
TNET	TriNet Group, Inc.	28/07/2025	0.28	0.28	1.40
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
VRSN	VeriSign, Inc.	27/08/2025	0.77	0.77	0.50
WLFC	Willis Lease Finance Corporation	21/08/2025	0.25	0.25	0.72
RUSHA	Rush Enterprises, Inc.	12/09/2025	0.19	0.19	1.33
RUSHB	Rush Enterprises, Inc.	12/09/2025	0.19	0.19	1.39
CX	CEMEX, S.A.B. de C.V.	26/06/2025	0.02	0.02	0.00
TW	Tradeweb Markets Inc.	16/09/2025	0.12	0.12	0.33
VG	Venture Global, Inc.	30/06/2025	0.02	0.02	0.14
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
BFK	BlackRock Municipal Income Trust	01/08/2025	0.05	0.05	0.00
CRS	Carpenter Technology Corporation	04/09/2025	0.20	0.20	0.33
DLO	DLocal Limited	10/06/2025	0.53	0.53	0.00
EME	EMCOR Group, Inc.	31/07/2025	0.25	0.25	0.23
GPI	Group 1 Automotive, Inc.	16/09/2025	0.50	0.50	0.45
HBM	Hudbay Minerals Inc.	19/09/2025	0.01	0.01	0.15
HEI	HEICO Corporation	15/07/2025	0.12	0.12	0.07
JFR	Nuveen Floating Rate Income Fund	01/08/2025	0.09	0.09	0.00
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	05/05/2025	0.88	0.88	0.00
LOB	Live Oak Bancshares, Inc.	15/09/2025	0.03	0.03	0.32
LPG	Dorian LPG Ltd.	27/08/2025	0.60	0.60	0.00
MCK	McKesson Corporation	01/10/2025	0.82	0.82	0.41
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	01/08/2025	0.06	0.06	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
SII	Sprott Inc.		0.00	0.00	0.00
UHS	Universal Health Services, Inc.	16/09/2025	0.20	0.20	0.49
WAB	Westinghouse Air Brake Technologies Corporation	10/06/2025	0.25	0.25	0.43
ATMU	Atmus Filtration Technologies Inc.	10/09/2025	0.06	0.06	0.45
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
GGAL	Grupo Financiero Galicia S.A.	05/08/2025	0.15	0.15	0.05
GRFS	Grifols, S.A.	20/08/2025	0.14	0.14	0.00
JBTM	JBT Marel Corporation	10/06/2025	0.10	0.10	0.17
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
PEGA	Pegasystems Inc.	15/07/2025	0.03	0.03	0.12
PLUS	ePlus inc.	17/09/2025	0.25	0.25	0.00
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32
HEI-A	HEICO Corporation	15/07/2025	0.12	0.12	0.10

Wednesday
10/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
USOI	Credit Suisse X-Links Crude Oil Shares Covered Call ETNs	26/08/2025	0.77	0.77	32.23
ECC	Eagle Point Credit Company Inc.	30/09/2025	0.14	0.14	27.80
MSB	Mesabi Trust	20/08/2025	0.12	0.12	28.18
OXLC	OXLC	30/04/2025	0.09	0.09	23.71
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
TRMD	TORM plc	04/06/2025	0.29	0.29	21.85
ACP	Abrdn Income Credit Strategies Fund	30/04/2025	0.08	0.08	20.19
HRZN	Horizon Technology Finance Corporation	15/08/2025	0.11	0.11	19.56
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
EIC	Eagle Point Income Company Inc.	30/09/2025	0.13	0.13	17.79
PPC	Pilgrim's Pride Corporation		2.10	2.10	16.93
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/09/2025	0.05	0.05	16.76
IGR	CBRE Global Real Estate Income Fund	29/08/2025	0.06	0.06	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
BWLP	BW LPG Limited	12/06/2025	0.28	0.28	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
HIX	Western Asset High Income Fund II Inc.	01/05/2025	0.05	0.05	14.81
SAR	Saratoga Investment Corp.	21/08/2025	0.25	0.25	15.03
AOD	Abrdn Total Dynamic Dividend Fund	30/04/2025	0.09	0.09	13.76
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
VVR	Invesco Senior Income Trust	31/07/2025	0.04	0.04	13.68
AWP	abrdn Global Premier Properties Fund	30/04/2025	0.04	0.04	12.87
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
THW	Tekla World Healthcare Fund	30/04/2025	0.12	0.12	13.21
WDI	Western Asset Diversified Income Fund	01/05/2025	0.15	0.15	13.10
ASGI	Abrdn Global Infrastructure Income Fund	30/04/2025	0.20	0.20	13.27
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
FSCO	FS Credit Opportunities Corp.	30/04/2025	0.06	0.06	11.73
BGH	Barings Global Short Duration High Yield Fund	02/09/2025	0.12	0.12	11.10
DSL	DoubleLine Income Solutions Fund	29/08/2025	0.11	0.11	10.86
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/05/2025	0.09	0.09	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	30/04/2025	0.17	0.17	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	01/05/2025	0.04	0.04	11.36
THQ	Tekla Healthcare Opportunities Fund	30/04/2025	0.18	0.18	11.21
GAIN	Gladstone Investment Corporation	29/08/2025	0.08	0.08	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BGB	Blackstone/GSO Strategic Credit Fund	30/04/2025	0.09	0.09	9.67
DEA	Easterly Government Properties, Inc.	25/08/2025	0.45	0.45	10.03
BBDC	Barings BDC, Inc.	10/09/2025	0.05	0.05	10.14
GOOD	Gladstone Commercial Corporation	29/08/2025	0.10	0.10	9.50
HAFN	Hafnia Limited	15/09/2025	0.12	0.12	10.29
WB	Weibo Corporation	15/05/2025	0.82	0.82	8.73
CAG	Conagra Brands, Inc.	28/08/2025	0.35	0.35	8.98
DLY	DoubleLine Yield Opportunities Fund	29/08/2025	0.12	0.12	9.47
EVV	Eaton Vance Limited Duration Income Fund	25/08/2025	0.07	0.07	8.92
IIM	Invesco Value Municipal Income Trust	31/07/2025	0.08	0.08	8.57
VGM	Invesco Trust for Investment Grade Municipals	31/07/2025	0.06	0.06	8.71
VKI	Invesco Advantage Municipal Income Trust II	31/07/2025	0.06	0.06	8.60
VKQ	Invesco Municipal Trust	31/07/2025	0.06	0.06	8.90
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/04/2025	0.06	0.06	8.60
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GLAD	Gladstone Capital Corporation	29/08/2025	0.17	0.17	8.96
HFRO	Highland Funds I – Highland Income Fund	30/04/2025	0.04	0.04	9.39
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
EICC	Eagle Point Income Company Inc.	30/09/2025	0.17	0.17	7.99
INSW	International Seaways, Inc.	24/09/2025	0.77	0.77	7.81
TFSL	TFS Financial Corporation	24/09/2025	0.28	0.28	8.04
VALE	Vale S.A.	10/09/2025	0.29	0.29	7.56
TU	TELUS Corporation	01/10/2025	0.30	0.30	7.28
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/04/2025	0.09	0.09	7.45
GES	Guess', Inc.	26/09/2025	0.23	0.23	6.69
KRT	Karat Packaging Inc.	27/08/2025	0.45	0.45	6.85
LTC	LTC Properties, Inc.	31/07/2025	0.19	0.19	7.01
MMU	Western Asset Managed Municipals Fund Inc.	01/05/2025	0.05	0.05	6.74
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
OLP	One Liberty Properties, Inc.	09/07/2025	0.45	0.45	7.06
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.07	0.07	7.18
KRNY	Kearny Financial Corp.	21/05/2025	0.11	0.11	6.93
NEWT	Newtek Business Services Corp.	21/07/2025	0.19	0.19	6.80
AM	Antero Midstream Corporation	06/08/2025	0.23	0.23	6.40
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/09/2025	0.63	0.63	5.75
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
BRT	BRT Apartments Corp.	09/07/2025	0.25	0.25	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	12/05/2025	0.07	0.07	5.78
ETD	Ethan Allen Interiors Inc.	28/08/2025	0.64	0.64	5.98
EVN	Eaton Vance Municipal Income Trust	25/08/2025	0.05	0.05	5.86
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
JKS	JinkoSolar Holding Co., Ltd.	16/07/2025	1.28	1.28	6.32
KSS	Kohl's Corporation	24/09/2025	0.13	0.13	6.05
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
PAX	Patria Investments Limited	12/06/2025	0.15	0.15	5.58
PHI	PLDT Inc.	24/09/2025	0.61	0.61	6.33
SLG	SL Green Realty Corp.	15/05/2025	0.26	0.26	6.05
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	25/04/2025	0.44	0.44	5.60
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
BSBR	Banco Santander (Brasil) S.A.	19/05/2025	0.07	0.07	5.75
CHRD	Chord Energy Corporation		0.00	0.00	5.62
ESEA	Euroseas Ltd.	16/07/2025	0.65	0.65	5.58
LAND	Gladstone Land Corporation	29/08/2025	0.05	0.05	5.89
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
HPQ	HP Inc.	01/10/2025	0.29	0.29	4.54
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	25/08/2025	4.47	4.47	5.31
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/09/2025	1.14	1.14	5.36
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
NFBK	Northfield Bancorp, Inc.	20/08/2025	0.13	0.13	4.73
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VICI	VICI Properties Inc.	10/07/2025	0.43	0.43	5.33
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	20/08/2025	0.25	0.25	5.49
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	10/09/2025	0.30	0.30	3.54
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
ADM	Archer-Daniels-Midland Company	10/09/2025	0.51	0.51	3.51
BMO	Bank of Montreal	26/08/2025	1.19	1.19	4.09
CLX	The Clorox Company	29/08/2025	1.24	1.24	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
GGB	Gerdau S.A.	25/08/2025	0.02	0.02	3.66
HAS	Hasbro, Inc.	03/09/2025	0.70	0.70	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	29/08/2025	0.02	0.02	4.09
MFC	Manulife Financial Corporation	19/09/2025	0.32	0.32	4.11
MSM	MSC Industrial Direct Co., Inc.	23/07/2025	0.85	0.85	4.00
MYE	Myers Industries, Inc.	03/07/2025	0.14	0.14	3.79
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
PNC	The PNC Financial Services Group, Inc.	05/05/2025	1.60	1.60	4.19
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
RRR	Red Rock Resorts, Inc.	21/05/2025	1.00	1.00	4.00
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.31
TXN	Texas Instruments Incorporated	13/05/2025	1.36	1.36	3.69
WGO	Winnebago Industries, Inc.	24/09/2025	0.35	0.35	4.00
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HFWA	Heritage Financial Corporation	20/08/2025	0.24	0.24	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	27/08/2025	0.21	0.21	3.81
MCBS	MetroCity Bankshares, Inc.	08/08/2025	0.25	0.25	3.89
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
STEW	SRH Total Return Fund, Inc.	30/04/2025	0.17	0.17	3.61
STNG	Scorpio Tankers Inc.	29/08/2025	0.40	0.40	3.53
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
BC	Brunswick Corporation	15/09/2025	0.43	0.43	2.87
ED	Consolidated Edison, Inc.	15/09/2025	0.85	0.85	3.31
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
ASX	ASE Technology Holding Co., Ltd.	06/08/2025	0.26	0.26	2.57
AVT	Avnet, Inc.	18/06/2025	0.33	0.33	2.59
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.59
CRC	California Resources Corporation	12/09/2025	0.39	0.39	3.29
EBC	Eastern Bankshares, Inc.	15/09/2025	0.13	0.13	3.28
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
ETR	Entergy Corporation	02/09/2025	0.60	0.60	2.77
FDP	Fresh Del Monte Produce Inc.	05/09/2025	0.30	0.30	3.05
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAL	Halliburton Company	24/09/2025	0.17	0.17	3.22
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
ICL	ICL Group Ltd	17/09/2025	0.04	0.04	2.88
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
PPL	PPL Corporation	01/10/2025	0.27	0.27	2.95
RBB	RBB Bancorp		0.00	0.00	3.17
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	09/10/2025	0.29	0.29	3.45
SNV	Synovus Financial Corp.	01/07/2025	0.39	0.39	3.11
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VFC	V.F. Corporation	18/09/2025	0.09	0.09	3.05
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
AMKR	Amkor Technology, Inc.	23/09/2025	0.08	0.08	3.09
BF-A	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.09
BF-B	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.06
CBAN	Colony Bankcorp, Inc.	20/08/2025	0.12	0.12	2.80
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc.	03/09/2025	0.20	0.20	2.73
HONE	HarborOne Bancorp, Inc.	15/09/2025	0.09	0.09	2.99
HTHT	H World Group Limited	30/04/2025	0.95	0.95	2.58
QFIN	Qifu Technology, Inc.	02/06/2025	0.69	0.69	2.82
UVSP	Univest Financial Corporation	20/08/2025	0.22	0.22	2.89
VCTR	Victory Capital Holdings, Inc.	25/09/2025	0.49	0.49	2.66
WINA	Winmark Corporation	02/09/2025	0.96	0.96	3.23
KELYB	Kelly Services, Inc.	03/09/2025	0.08	0.08	2.55
AL	Air Lease Corporation	08/10/2025	0.22	0.22	1.60
EG	Everest Re Group, Ltd.	19/09/2025	2.00	2.00	2.41
ST	Sensata Technologies Holding plc	27/08/2025	0.12	0.12	1.53
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/09/2025	0.58	0.58	2.19
AGO	Assured Guaranty Ltd.	03/09/2025	0.34	0.34	1.57
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	17/09/2025	0.94	0.94	2.18
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	08/10/2025	0.00	0.00	2.11
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	12/05/2025	0.29	0.29	2.26
CCS	Century Communities, Inc.	10/09/2025	0.29	0.29	1.73
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CNO	CNO Financial Group, Inc.	24/09/2025	0.17	0.17	1.78
CYD	China Yuchai International Limited	07/07/2025	0.53	0.53	2.40
ELV	Elevance Health Inc.	25/09/2025	1.71	1.71	2.32
FIS	Fidelity National Information Services, Inc.	24/09/2025	0.40	0.40	2.23
HOG	Harley-Davidson, Inc.	24/09/2025	0.18	0.18	2.45
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LEN	Lennar Corporation	07/05/2025	0.50	0.50	1.89
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	06/08/2025	1.20	1.20	2.13
LUV	Southwest Airlines Co.	24/09/2025	0.18	0.18	2.42
MPC	Marathon Petroleum Corporation	10/09/2025	0.91	0.91	2.20
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
OXY	Occidental Petroleum Corporation	15/10/2025	0.24	0.24	2.15
SEM	Select Medical Holdings Corporation	28/08/2025	0.06	0.06	2.03
STZ	Constellation Brands, Inc.	14/08/2025	1.02	1.02	2.36
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
TRV	The Travelers Companies, Inc.	30/09/2025	1.10	1.10	1.63
WMG	Warner Music Group Corp.	03/09/2025	0.19	0.19	2.30
YOU	Clear Secure, Inc.	17/09/2025	0.13	0.13	2.40
APOG	Apogee Enterprises, Inc.	31/07/2025	0.26	0.26	2.45
BBDO	Banco Bradesco S.A.	08/10/2025	0.00	0.00	1.83
BEKE	KE Holdings Inc.	22/04/2025	0.31	0.31	1.51
BOKF	BOK Financial Corporation	27/08/2025	0.57	0.57	2.22
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
FLXS	Flexsteel Industries, Inc.	07/07/2025	0.20	0.20	2.31
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
MKTX	MarketAxess Holdings Inc.	03/09/2025	0.76	0.76	1.64
NXPI	NXP Semiconductors N.V.	09/07/2025	1.01	1.01	1.86
PAHC	Phibro Animal Health Corporation	24/09/2025	0.12	0.12	1.77
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
TSCO	Tractor Supply Company	10/06/2025	0.23	0.23	1.70
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
WFRD	Weatherford International plc	04/09/2025	0.25	0.25	1.71
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
KELYA	Kelly Services, Inc.	03/09/2025	0.08	0.08	2.20
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
G	Genpact Limited	30/06/2025	0.17	0.17	1.47
EE	Excelerate Energy, Inc.	04/09/2025	0.08	0.08	1.06
MA	Mastercard Incorporated	09/05/2025	0.76	0.76	0.53
TR	Tootsie Roll Industries, Inc.	10/07/2025	0.09	0.09	0.51
WT	WisdomTree, Inc.	27/08/2025	0.03	0.03	0.97
ACM	AECOM	18/07/2025	0.26	0.26	0.90
AGX	Argan, Inc.	31/07/2025	0.38	0.38	0.70
ALG	Alamo Group Inc.	29/07/2025	0.30	0.30	0.63
ASO	Academy Sports and Outdoors, Inc.	17/07/2025	0.13	0.13	1.08
BGC	BGC Group, Inc	03/09/2025	0.02	0.02	0.82
BRC	Brady Corporation	30/04/2025	0.24	0.24	1.36
BRO	Brown & Brown, Inc.	20/08/2025	0.15	0.15	0.58
CNK	Cinemark Holdings, Inc.	10/09/2025	0.08	0.08	0.94
CRM	Salesforce, Inc.	10/07/2025	0.42	0.42	0.60
DRS	Leonardo DRS, Inc.	03/09/2025	0.09	0.09	0.65
EQT	EQT Corporation	02/09/2025	0.16	0.16	1.18
FOX	Fox Corporation	24/09/2025	0.28	0.28	1.11
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	17/09/2025	0.31	0.31	0.57
NWS	News Corporation	08/10/2025	0.10	0.10	0.61
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	03/09/2025	0.12	0.12	0.55
OSW	OneSpaWorld Holdings Limited	03/09/2025	0.04	0.04	0.73
PJT	PJT Partners Inc.	17/09/2025	0.25	0.25	0.55
PWP	Perella Weinberg Partners	30/05/2025	0.00	0.00	1.24
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	27/08/2025	1.79	1.79	0.78
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	21/08/2025	0.32	0.32	0.67
WSC	WillScot Holdings Corporation	17/09/2025	0.07	0.07	0.84
ZWS	Zurn Elkay Water Solutions Corporation	05/09/2025	0.09	0.09	0.84
ALSN	Allison Transmission Holdings, Inc.	29/08/2025	0.27	0.27	1.20
ARMK	Aramark	20/08/2025	0.11	0.11	0.97
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	20/08/2025	0.10	0.10	0.55
FOXA	Fox Corporation	24/09/2025	0.28	0.28	1.01
IDCC	InterDigital, Inc.	23/07/2025	0.60	0.60	0.94
NDSN	Nordson Corporation	03/07/2025	0.78	0.78	1.42
NMRK	Newmark Group, Inc.	29/05/2025	0.03	0.03	1.08
NWSA	News Corporation	08/10/2025	0.10	0.10	0.70
ODFL	Old Dominion Freight Line, Inc.	17/09/2025	0.28	0.28	0.76
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
PFSI	PennyMac Financial Services, Inc.	22/08/2025	0.30	0.30	1.24
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
UMBF	UMB Financial Corporation	01/10/2025	0.40	0.40	1.46
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
H	Hyatt Hotels Corporation	10/09/2025	0.15	0.15	0.44
L	Loews Corporation	02/09/2025	0.06	0.06	0.27
DX	Dynex Capital, Inc.	01/08/2025	0.17	0.17	0.00
EA	Electronic Arts Inc.	17/09/2025	0.19	0.19	0.00
AER	AerCap Holdings N.V.	04/09/2025	0.27	0.27	0.00
EIG	Employers Holdings, Inc.	27/08/2025	0.32	0.32	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
KAI	Kadant Inc.	07/05/2025	0.34	0.34	0.39
LEA	Lear Corporation	23/09/2025	0.77	0.77	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	24/09/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
USM	United States Cellular Corporation		23.00	23.00	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WST	West Pharmaceutical Services, Inc.	06/08/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
CASH	Pathward Financial, Inc.	01/10/2025	0.05	0.05	0.25
EQIX	Equinix, Inc.	17/09/2025	4.69	4.69	0.00
FLOC	Flowco Holdings Inc.	28/05/2025	0.08	0.08	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
NBBK	NB Bancorp, Inc. Common Stock	20/08/2025	0.07	0.07	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	17/09/2025	0.27	0.27	0.46
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
11/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
TRMD	TORM plc	04/06/2025	0.29	0.29	23.50
BCAT	BlackRock Capital Allocation Trust	30/05/2025	0.28	0.28	23.36
ECAT	BlackRock ESG Capital Allocation Trust	30/05/2025	0.30	0.30	23.12
ORC	Orchid Island Capital, Inc.	28/08/2025	0.12	0.12	22.10
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
ACP	Abrdn Income Credit Strategies Fund	30/05/2025	0.08	0.08	18.28
AGNC	AGNC Investment Corp.	11/08/2025	0.12	0.12	16.60
HAFN	Hafnia Limited	04/06/2025	0.10	0.10	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
HQL	Tekla Life Sciences Investors	30/06/2025	0.43	0.43	15.76
MNR	Mach Natural Resources LP	04/09/2025	0.38	0.38	15.67
TWO	Two Harbors Investment Corp.	29/07/2025	0.39	0.39	16.20
GOF	Guggenheim Strategic Opportunities Fund	30/05/2025	0.18	0.18	15.05
BMEZ	BlackRock Health Sciences Trust II	30/05/2025	0.17	0.17	14.50
PNNT	PennantPark Investment Corporation	02/06/2025	0.08	0.08	14.95
HIX	Western Asset High Income Fund II Inc.	01/08/2025	0.05	0.05	13.84
PDI	PIMCO Dynamic Income Fund	01/07/2025	0.22	0.22	14.00
BSTZ	BlackRock Science and Technology Trust II	30/05/2025	0.22	0.22	14.27
AOD	Abrdn Total Dynamic Dividend Fund	30/05/2025	0.09	0.09	12.91
EFC	Ellington Financial Inc.	29/08/2025	0.13	0.13	12.87
SAR	Saratoga Investment Corp.	24/09/2025	0.25	0.25	13.46
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
ASGI	Abrdn Global Infrastructure Income Fund	30/05/2025	0.20	0.20	12.78
CCOI	Cogent Communications Holdings, Inc.	05/09/2025	1.02	1.02	13.16
AVK	Advent Convertible and Income Fund	30/05/2025	0.12	0.12	12.45
BSM	Black Stone Minerals, L.P.	14/08/2025	0.30	0.30	11.88
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	19/08/2025	0.14	0.14	11.54
FAX	Abrdn Asia-Pacific Income Fund Inc	30/05/2025	0.17	0.17	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/05/2025	0.12	0.12	11.84
HQH	Tekla Healthcare Investors		0.00	0.00	11.61
JFR	Nuveen Floating Rate Income Fund	02/06/2025	0.09	0.09	12.38
JQC	Nuveen Credit Strategies Income Fund	02/06/2025	0.05	0.05	12.04
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
PHK	PIMCO High Income Fund	01/07/2025	0.05	0.05	12.00
SCM	Stellus Capital Investment Corporation	15/08/2025	0.13	0.13	11.98
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
THQ	Tekla Healthcare Opportunities Fund	30/05/2025	0.18	0.18	11.80
THW	Tekla World Healthcare Fund		0.00	0.00	12.32
WDI	Western Asset Diversified Income Fund	01/08/2025	0.15	0.15	12.16
PAXS	PIMCO Access Income Fund	01/07/2025	0.15	0.15	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	02/06/2025	0.10	0.10	12.23
RA	Brookfield Real Assets Income Fund Inc.	25/09/2025	0.12	0.12	10.78
CCD	Calamos Dynamic Convertible and Income Fund	19/08/2025	0.20	0.20	11.42
CHI	Calamos Convertible Opportunities and Income Fund	19/08/2025	0.10	0.10	11.07
CHY	Calamos Convertible and High Income Fund	19/08/2025	0.10	0.10	11.01
DKL	Delek Logistics Partners, LP	15/05/2025	1.11	1.11	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	30/05/2025	0.10	0.10	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	30/05/2025	0.09	0.09	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/08/2025	0.10	0.10	10.74
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	01/08/2025	0.04	0.04	10.85
IFN	The India Fund, Inc.	30/06/2025	0.41	0.41	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
NAT	Nordic American Tankers Limited	26/06/2025	0.07	0.07	10.70
USA	USA	02/06/2025	0.15	0.15	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	27/05/2025	0.13	0.13	10.99
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	31/07/2025	0.13	0.13	11.49
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/06/2025	0.17	0.17	10.71
BIT	BlackRock Multi-Sector Income Trust	30/05/2025	0.12	0.12	10.47
BLW	BlackRock Limited Duration Income Trust	30/05/2025	0.11	0.11	9.74
BTZ	BlackRock Credit Allocation Income Trust	30/05/2025	0.08	0.08	9.54
EFT	Eaton Vance Floating-Rate Income Trust	30/05/2025	0.09	0.09	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/05/2025	0.10	0.10	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/05/2025	0.07	0.07	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/05/2025	0.07	0.07	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/05/2025	0.14	0.14	9.52
HYT	BlackRock Corporate High Yield Fund, Inc.	30/05/2025	0.08	0.08	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PAA	Plains All American Pipeline, L.P.	14/08/2025	0.38	0.38	9.67
PTY	PIMCO Corporate & Income Opportunity Fund	01/07/2025	0.12	0.12	10.34
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
AMBP	Ardagh Metal Packaging S.A.	19/08/2025	0.10	0.10	10.04
ARLP	Alliance Resource Partners, L.P.	14/08/2025	0.60	0.60	10.22
FSCO	FS Credit Opportunities Corp.	30/05/2025	0.06	0.06	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/05/2025	0.13	0.13	9.87
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	25/09/2025	0.50	0.50	9.40
BGB	Blackstone/GSO Strategic Credit Fund	31/07/2025	0.09	0.09	9.12
BHK	BlackRock Core Bond Trust	30/05/2025	0.07	0.07	8.54
BST	BlackRock Science and Technology Trust	30/05/2025	0.25	0.25	8.77
CTO	CTO Realty Growth, Inc.	30/09/2025	0.38	0.38	9.14
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/07/2025	0.05	0.05	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	30/05/2025	0.15	0.15	9.08
EPD	Enterprise Products Partners L.P.	14/08/2025	0.55	0.55	8.52
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/05/2025	0.13	0.13	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/05/2025	0.16	0.16	9.44
GHY	PGIM Global High Yield Fund, Inc	30/09/2025	0.11	0.11	9.44
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
GUG	Guggenheim Active Allocation Fund	30/05/2025	0.12	0.12	9.43
HPS	John Hancock Preferred Income Fund III	30/06/2025	0.11	0.11	9.27
ISD	PGIM High Yield Bond Fund, Inc.	30/09/2025	0.11	0.11	8.62
JPI	Nuveen Preferred and Income Term Fund	02/06/2025	0.17	0.17	8.78
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
MOV	Movado Group, Inc.	26/06/2025	0.35	0.35	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
RMT	Royce Micro-Cap Trust, Inc.	25/06/2025	0.18	0.18	8.51
RVT	Royce Value Trust Inc.	25/06/2025	0.29	0.29	8.82
TYG	Tortoise Energy Infrastructure Corporation	31/07/2025	0.37	0.37	8.74
APLE	Apple Hospitality REIT, Inc.	15/08/2025	0.08	0.08	8.83
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	29/08/2025	0.11	0.11	9.46
BWLP	BW LPG Limited	18/09/2025	0.22	0.22	8.81
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
NOAH	Noah Holdings Limited	01/08/2025	1.14	1.14	9.31
PAGP	Plains GP Holdings, L.P.	14/08/2025	0.38	0.38	9.21
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
BCX	Blackrock Resources & Commodities Strategy Trust	30/05/2025	0.07	0.07	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	30/05/2025	0.06	0.06	8.47
BGR	BlackRock Energy and Resources Trust	30/05/2025	0.10	0.10	8.10
BGY	BlackRock Enhanced International Dividend Trust	30/05/2025	0.04	0.04	8.09
BOE	BlackRock Enhanced Global Dividend Trust	30/05/2025	0.08	0.08	8.00
BTX	BlackRock Technology and Private Equity Term Trust	31/07/2025	0.08	0.08	8.10
CHW	Calamos Global Dynamic Income Fund	19/08/2025	0.05	0.05	8.36
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/05/2025	0.14	0.14	7.53
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.63
DNP	DNP Select Income Fund Inc.	11/08/2025	0.07	0.07	7.98
ETD	Ethan Allen Interiors Inc.	29/05/2025	0.39	0.39	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
MPW	Medical Properties Trust, Inc.	09/10/2025	0.08	0.08	7.90
NAC	Nuveen California Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.05
NAD	Nuveen Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.98
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.21
NZF	Nuveen Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.97
PDT	John Hancock Premium Dividend Fund	30/06/2025	0.08	0.08	7.58
RCS	PIMCO Strategic Income Fund, Inc.	01/07/2025	0.04	0.04	8.10
STR	Sitio Royalties Corp.	19/08/2025	0.36	0.36	7.66
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	31/07/2025	0.06	0.06	8.49
AESI	Atlas Energy Solutions Inc.	21/08/2025	0.25	0.25	7.88
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/06/2025	0.06	0.06	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	02/06/2025	0.07	0.07	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	30/09/2025	0.11	0.11	7.61
HR	Healthcare Realty Trust Incorporated	28/08/2025	0.24	0.24	6.89
AAT	American Assets Trust, Inc.	18/09/2025	0.34	0.34	7.07
AWF	AllianceBernstein Global High Income Fund	19/09/2025	0.07	0.07	7.10
BBN	BlackRock Taxable Municipal Bond Trust	30/05/2025	0.09	0.09	6.97
BFZ	BlackRock California Municipal Income Trust	02/06/2025	0.06	0.06	6.51
CSQ	Calamos Strategic Total Return Fund	19/08/2025	0.10	0.10	6.79
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	31/07/2025	0.12	0.12	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	11/08/2025	0.07	0.07	6.78
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	31/07/2025	0.09	0.09	7.07
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/06/2025	0.14	0.14	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/05/2025	0.08	0.08	6.83
LTC	LTC Properties, Inc.	29/08/2025	0.19	0.19	6.97
MMU	Western Asset Managed Municipals Fund Inc.	01/08/2025	0.05	0.05	6.62
NBB	Nuveen Taxable Municipal Income Fund	02/06/2025	0.10	0.10	7.41
NBH	Neuberger Berman Municipal Fund Inc.	15/08/2025	0.05	0.05	7.18
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	02/06/2025	0.07	0.07	7.45
NNN	National Retail Properties, Inc.	15/08/2025	0.60	0.60	6.83
TBB	AT&T Inc. 5.35% GLB NTS 66	01/08/2025	0.33	0.33	7.21
HESM	Hess Midstream LP	14/08/2025	0.74	0.74	6.64
PSTL	Postal Realty Trust, Inc.	29/08/2025	0.24	0.24	6.55
REPX	Riley Exploration Permian, Inc.	07/08/2025	0.38	0.38	6.86
TBLD	Thornburg Income Builder Opportunities Trust	20/06/2025	0.10	0.10	6.68
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
BFK	BlackRock Municipal Income Trust	02/06/2025	0.05	0.05	6.14
BLE	BlackRock Municipal Income Trust II	02/06/2025	0.05	0.05	6.37
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
EPR	EPR Properties	15/08/2025	0.30	0.30	6.40
FLO	Flowers Foods, Inc.	19/06/2025	0.25	0.25	5.87
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
MHD	BlackRock MuniHoldings Fund, Inc.	02/06/2025	0.06	0.06	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	02/06/2025	0.06	0.06	6.23
MUA	BlackRock MuniAssets Fund, Inc.	02/06/2025	0.06	0.06	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/06/2025	0.05	0.05	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/06/2025	0.05	0.05	5.68
MVF	BlackRock MuniVest Fund, Inc.	02/06/2025	0.04	0.04	5.90
MYD	BlackRock MuniYield Fund, Inc.	02/06/2025	0.05	0.05	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/06/2025	0.06	0.06	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/06/2025	0.05	0.05	6.06
NWN	Northwest Natural Holding Company	15/08/2025	0.49	0.49	5.89
CIVI	Civitas Resources, Inc.	25/09/2025	0.50	0.50	6.33
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
HTBK	Heritage Commerce Corp	21/08/2025	0.13	0.13	5.59
NWBI	Northwest Bancshares, Inc.	20/05/2025	0.20	0.20	6.48
SILA	Sila Realty Trust, Inc.	04/09/2025	0.40	0.40	6.34
SSTK	Shutterstock, Inc.	18/09/2025	0.33	0.33	6.41
VNOM	Viper Energy, Inc.	21/08/2025	0.53	0.53	6.16
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
ADC	Agree Realty Corporation	14/08/2025	0.26	0.26	4.54
AEG	Aegon Ltd.	25/09/2025	0.19	0.19	5.22
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
DOC	Healthpeak Properties, Inc.	30/04/2025	0.10	0.10	5.40
ENR	Energizer Holdings, Inc.	10/09/2025	0.30	0.30	5.32
GEL	Genesis Energy, L.P.	14/08/2025	0.17	0.17	4.78
GIS	General Mills, Inc.	01/08/2025	0.61	0.61	4.78
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
KMI	Kinder Morgan, Inc.	15/08/2025	0.29	0.29	5.26
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/06/2025	0.05	0.05	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/06/2025	0.06	0.06	4.91
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
PBF	PBF Energy Inc.	28/08/2025	0.28	0.28	5.07
SLG	SL Green Realty Corp.	15/08/2025	0.26	0.26	5.08
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	08/08/2025	0.01	0.01	5.09
BUSE	First Busey Corporation	25/04/2025	0.25	0.25	5.01
CHRD	Chord Energy Corporation	08/09/2025	1.30	1.30	5.28
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
DINO	HF Sinclair Corporation	04/09/2025	0.50	0.50	4.72
LXFR	Luxfer Holdings PLC	07/05/2025	0.17	0.17	5.28
MKTW	MarketWise, Inc.	25/06/2025	0.30	0.30	5.43
PCAR	PACCAR Inc	04/09/2025	0.33	0.33	4.51
PRMB	Primo Brands Corporation	04/09/2025	0.10	0.10	5.11
QFIN	Qifu Technology, Inc.	30/09/2025	0.76	0.76	4.97
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SBSI	Southside Bancshares, Inc.	04/09/2025	0.36	0.36	4.98
STAG	STAG Industrial, Inc.	15/08/2025	0.12	0.12	4.50
VRTS	Virtus Investment Partners, Inc.	15/08/2025	2.25	2.25	4.77
T	AT&T Inc.	01/05/2025	0.28	0.28	3.94
FE	FirstEnergy Corp.	01/09/2025	0.45	0.45	4.17
SR	Spire Inc.	02/10/2025	0.79	0.79	4.09
SU	Suncor Energy Inc.	25/09/2025	0.41	0.41	4.15
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	12/09/2025	0.32	0.32	4.02
CFG	Citizens Financial Group, Inc.	14/08/2025	0.42	0.42	4.32
IVZ	Invesco Ltd.	02/09/2025	0.21	0.21	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
LKQ	LKQ Corporation	28/08/2025	0.30	0.30	3.81
NSP	Insperity, Inc.	18/09/2025	0.60	0.60	4.32
NUV	Nuveen Municipal Value Fund, Inc.	02/06/2025	0.03	0.03	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	02/06/2025	0.05	0.05	4.43
OLN	Olin Corporation	12/09/2025	0.20	0.20	3.76
OWL	Blue Owl Capital Inc.	28/08/2025	0.23	0.23	4.30
PFG	Principal Financial Group, Inc.	26/09/2025	0.78	0.78	3.97
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
REG	Regency Centers Corporation	02/10/2025	0.71	0.71	3.92
RYI	Ryerson Holding Corporation	18/09/2025	0.19	0.19	3.51
SKT	Tanger Inc.	15/08/2025	0.29	0.29	4.46
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
UDR	UDR, Inc.	31/07/2025	0.43	0.43	4.15
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
XOM	Exxon Mobil Corporation	10/06/2025	0.99	0.99	3.80
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
AUDC	AudioCodes Ltd.	28/08/2025	0.20	0.20	3.73
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
BMRC	Bank of Marin Bancorp	14/08/2025	0.25	0.25	4.41
CTRA	Coterra Energy Inc.	28/08/2025	0.22	0.22	3.58
CVBF	CVB Financial Corp.	24/07/2025	0.20	0.20	3.86
HBNC	Horizon Bancorp, Inc.	18/07/2025	0.16	0.16	4.24
JOUT	Johnson Outdoors Inc.	24/07/2025	0.33	0.33	4.12
OFLX	Omega Flex, Inc.	22/04/2025	0.34	0.34	3.85
SBLK	Star Bulk Carriers Corp.	10/09/2025	0.05	0.05	4.19
STBA	S&T Bancorp, Inc.	28/08/2025	0.34	0.34	3.81
STEW	SRH Total Return Fund, Inc.	31/07/2025	0.17	0.17	3.59
TUYA	Tuya Inc.	20/10/2025	0.05	0.05	3.91
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
DGICB	Donegal Group Inc.	15/05/2025	0.17	0.17	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
MS	Morgan Stanley	15/08/2025	1.00	1.00	3.34
NI	NiSource Inc.	20/08/2025	0.28	0.28	2.76
RY	Royal Bank of Canada	22/08/2025	1.12	1.12	3.28
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
WD	Walker & Dunlop, Inc.	05/09/2025	0.67	0.67	3.40
ADT	ADT Inc.	02/10/2025	0.06	0.06	2.59
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.65
BTT	Blackrock Municipal 2030 Target Term Trust	02/06/2025	0.05	0.05	2.63
CHT	Chunghwa Telecom Co., Ltd.	15/08/2025	1.30	1.30	2.82
DRI	Darden Restaurants, Inc.	01/08/2025	1.50	1.50	2.58
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
EPC	Edgewell Personal Care Company	08/10/2025	0.15	0.15	2.76
FBP	First BanCorp.	12/09/2025	0.18	0.18	3.34
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	05/05/2025	0.57	0.57	3.22
GBX	The Greenbrier Companies, Inc.	07/08/2025	0.32	0.32	2.64
HRB	H&R Block, Inc.	06/10/2025	0.42	0.42	3.09
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
LNT	Alliant Energy Corporation	15/08/2025	0.51	0.51	3.05
MDU	MDU Resources Group, Inc.	01/10/2025	0.14	0.14	3.27
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
NEE	NextEra Energy, Inc.	15/09/2025	0.57	0.57	3.12
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
RBB	RBB Bancorp	12/08/2025	0.16	0.16	3.30
SFD	Smithfield Foods, Inc.	28/08/2025	0.25	0.25	2.98
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
TXN	Texas Instruments Incorporated	12/08/2025	1.36	1.36	2.54
VLO	Valero Energy Corporation	02/09/2025	1.13	1.13	3.05
WEC	WEC Energy Group, Inc.	01/09/2025	0.89	0.89	3.24
ZTO	ZTO Express (Cayman) Inc.	29/04/2025	0.34	0.34	3.48
BBDO	Banco Bradesco S.A.	11/08/2025	0.00	0.00	2.69
BCML	BayCom Corp	09/10/2025	0.25	0.25	2.81
BHLB	Berkshire Hills Bancorp, Inc.	21/08/2025	0.18	0.18	2.93
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CATY	Cathay General Bancorp	08/09/2025	0.34	0.34	2.85
CGAU	Centerra Gold Inc.	04/09/2025	0.05	0.05	2.82
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
DCOM	Dime Community Bancshares, Inc.	24/07/2025	0.25	0.25	3.49
FANG	Diamondback Energy, Inc.	21/08/2025	1.00	1.00	2.70
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
FSBW	FS Bancorp, Inc.	21/08/2025	0.50	0.50	3.19
GWRS	Global Water Resources, Inc.	31/07/2025	0.03	0.03	2.98
INVH	Invitation Homes Inc.	18/07/2025	0.29	0.29	3.45
JBGS	JBG SMITH Properties	21/08/2025	0.18	0.18	3.26
LBRT	Liberty Energy Inc.	18/09/2025	0.08	0.08	2.73
LEVI	Levi Strauss & Co.	08/08/2025	0.14	0.14	3.09
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
NRIM	Northrim BanCorp, Inc.	12/09/2025	0.64	0.64	2.68
OTTR	Otter Tail Corporation	10/06/2025	0.53	0.53	2.60
SIMO	Silicon Motion Technology Corporation	21/08/2025	0.50	0.50	3.37
VBTX	Veritex Holdings, Inc.	21/08/2025	0.22	0.22	2.59
VLGEA	Village Super Market, Inc.	24/07/2025	0.25	0.25	2.55
G	Genpact Limited	25/09/2025	0.17	0.17	1.53
CI	The Cigna Group	18/09/2025	1.51	1.51	2.19
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
HD	The Home Depot, Inc.	18/09/2025	2.30	2.30	2.24
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
ACN	Accenture plc	15/05/2025	1.48	1.48	1.88
AOS	A. O. Smith Corporation	15/08/2025	0.34	0.34	2.37
BAH	Booz Allen Hamilton Holding Corporation	29/08/2025	0.55	0.55	2.02
BBW	Build-A-Bear Workshop, Inc.	10/07/2025	0.22	0.22	1.59
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
BTU	Peabody Energy Corporation	03/09/2025	0.08	0.08	1.79
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.	11/09/2025	0.22	0.22	2.30
FUL	H.B. Fuller Company	14/08/2025	0.24	0.24	1.53
GIL	Gildan Activewear Inc.	15/09/2025	0.23	0.23	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
IMO	Imperial Oil Limited	01/10/2025	0.53	0.53	2.32
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KBH	KB Home	21/08/2025	0.25	0.25	2.31
KFY	Korn Ferry	31/07/2025	0.48	0.48	2.39
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
LZB	La-Z-Boy Incorporated	15/09/2025	0.22	0.22	2.39
MCY	Mercury General Corporation	25/09/2025	0.32	0.32	1.72
MMC	Marsh & McLennan Companies, Inc.	15/08/2025	0.90	0.90	1.96
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MRP	Millrose Properties, Inc.	15/07/2025	0.69	0.69	2.45
MTG	MGIC Investment Corporation	21/08/2025	0.15	0.15	2.11
NEM	Newmont Corporation	29/09/2025	0.25	0.25	1.50
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PBT	Permian Basin Royalty Trust	14/08/2025	0.02	0.02	2.33
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	15/09/2025	0.13	0.13	1.65
SMA	Smartstop Self Storage REIT Inc	15/08/2025	0.14	0.14	1.50
TJX	The TJX Companies, Inc.	04/09/2025	0.43	0.43	1.62
WAL	Western Alliance Bancorporation	29/08/2025	0.38	0.38	1.96
WFG	West Fraser Timber Co. Ltd.	14/07/2025	0.32	0.32	1.72
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/09/2025	0.14	0.14	2.21
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
BOKF	BOK Financial Corporation	28/05/2025	0.57	0.57	2.40
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	04/09/2025	0.30	0.30	2.35
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
NTES	NetEase, Inc.	11/09/2025	0.57	0.57	2.22
POOL	Pool Corporation	28/08/2025	1.25	1.25	1.59
QCOM	QUALCOMM Incorporated	25/09/2025	0.89	0.89	2.37
SBAC	SBA Communications Corporation	18/09/2025	1.11	1.11	1.97
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
TRGP	Targa Resources Corp.	15/08/2025	1.00	1.00	2.48
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
BR	Broadridge Financial Solutions, Inc.	02/10/2025	0.98	0.98	1.38
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LB	LandBridge Company LLC	18/09/2025	0.10	0.10	0.67
LH	Labcorp Holdings Inc.	11/09/2025	0.72	0.72	1.09
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
ATR	AptarGroup, Inc.	14/08/2025	0.45	0.45	1.44
AWI	Armstrong World Industries, Inc.	21/08/2025	0.31	0.31	0.73
AXP	American Express Company	08/08/2025	0.82	0.82	0.99
AZZ	AZZ Inc.	15/05/2025	0.17	0.17	0.83
BBD	Banco Bradesco S.A.	11/08/2025	0.00	0.00	0.65
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
CCK	Crown Holdings, Inc.	21/08/2025	0.26	0.26	1.04
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
CON	Concentra Group Holdings Parent, Inc.	28/08/2025	0.06	0.06	1.16
CRM	Salesforce, Inc.	24/04/2025	0.42	0.42	0.60
DAL	Delta Air Lines, Inc.	21/08/2025	0.19	0.19	1.30
DHI	D.R. Horton, Inc.	14/08/2025	0.40	0.40	1.08
EEX	Emerald Holding, Inc.	25/08/2025	0.02	0.02	1.22
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
ETN	Eaton Corporation plc	22/08/2025	1.04	1.04	1.03
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
HTB	HomeTrust Bancshares, Inc.	28/08/2025	0.12	0.12	0.88
KGC	Kinross Gold Corporation	04/09/2025	0.03	0.03	0.74
LIN	Linde plc	18/09/2025	1.50	1.50	1.25
MAR	Marriott International, Inc.	30/09/2025	0.67	0.67	1.01
MSA	MSA Safety Incorporated	10/06/2025	0.53	0.53	1.32
PGC	Peapack-Gladstone Financial Corporation	21/08/2025	0.05	0.05	0.76
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	18/09/2025	0.31	0.31	1.29
RMD	ResMed Inc.	18/09/2025	0.60	0.60	0.78
SGI	Somnigroup International Inc	05/09/2025	0.15	0.15	0.59
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
STE	STERIS plc	26/09/2025	0.63	0.63	1.05
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
VMC	Vulcan Materials Company	03/09/2025	0.49	0.49	0.90
WPM	Wheaton Precious Metals Corp.	04/09/2025	0.17	0.17	0.67
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
XYL	Xylem Inc.	25/09/2025	0.40	0.40	1.11
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	11/09/2025	0.46	0.46	0.92
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	1.29
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	28/08/2025	0.08	0.08	0.79
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
EXPE	Expedia Group, Inc.	18/09/2025	0.40	0.40	0.62
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
FELE	Franklin Electric Co., Inc.	21/08/2025	0.27	0.27	1.11
HSII	Heidrick & Struggles International, Inc.	28/08/2025	0.15	0.15	1.31
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LMAT	LeMaitre Vascular, Inc.	04/09/2025	0.20	0.20	0.80
MATX	Matson, Inc.	04/09/2025	0.36	0.36	1.19
MSFT	Microsoft Corporation	11/09/2025	0.83	0.83	0.66
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NDSN	Nordson Corporation	25/09/2025	0.82	0.82	1.40
NMRK	Newmark Group, Inc.	29/08/2025	0.03	0.03	0.79
NVGS	Navigator Holdings Ltd.	17/09/2025	0.05	0.05	1.28
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
SSBK	Southern States Bancshares, Inc.	12/05/2025	0.09	0.09	1.16
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	21/08/2025	0.50	0.50	1.49
IMKTA	Ingles Markets, Incorporated	17/07/2025	0.17	0.17	0.99
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	04/09/2025	0.02	0.02	0.09
SB	Safe Bulkers, Inc.	05/09/2025	0.05	0.05	0.00
AGI	Alamos Gold Inc.	25/09/2025	0.03	0.03	0.34
AWP	abrdn Global Premier Properties Fund	30/05/2025	0.04	0.04	0.00
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	07/10/2025	0.05	0.05	0.15
BMY	Bristol-Myers Squibb Company	01/08/2025	0.62	0.62	0.00
CHE	Chemed Corporation	17/06/2025	0.50	0.50	0.34
CNK	Cinemark Holdings, Inc.	12/06/2025	0.08	0.08	0.25
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
DSX	Diana Shipping Inc.	11/09/2025	0.01	0.01	0.00
EME	EMCOR Group, Inc.	30/04/2025	0.25	0.25	0.26
EXE	Expand Energy Corporation	04/09/2025	0.58	0.58	0.00
FIX	Comfort Systems USA, Inc.	25/08/2025	0.50	0.50	0.25
FNV	Franco-Nevada Corporation	25/09/2025	0.38	0.38	0.00
GEV	GE Vernova Inc.	16/05/2025	0.25	0.25	0.08
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
PFH	CABCO Trust for JC Penney Debentures	02/06/2025	0.26	0.26	0.00
SEB	Seaboard Corporation	19/05/2025	2.25	2.25	0.35
TER	Teradyne, Inc.		0.00	0.00	0.00
TPX	Tempur Sealy International, Inc.	05/09/2025	0.15	0.15	0.00
TRU	TransUnion	06/06/2025	0.12	0.12	0.48
UTL	Unitil Corporation	28/08/2025	0.45	0.45	0.00
VNT	Vontier Corporation	25/09/2025	0.03	0.03	0.23
VSH	Vishay Intertechnology, Inc.	25/09/2025	0.10	0.10	0.00
WAB	Westinghouse Air Brake Technologies Corporation	28/08/2025	0.25	0.25	0.45
WDC	Western Digital Corporation	18/09/2025	0.10	0.10	0.26
WWD	Woodward, Inc.	04/09/2025	0.28	0.28	0.41
ALNT	Allient Inc.	04/09/2025	0.03	0.03	0.00
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
LFUS	Littelfuse, Inc.	04/09/2025	0.75	0.75	0.00
NVDA	NVIDIA Corporation	02/10/2025	0.01	0.01	0.02
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
SOGP	Sound Group Inc.		1.00	1.00	0.00
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VIOT	Viomi Technology Co., Ltd	21/08/2025	0.09	0.09	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34
ZION	Zions Bancorporation, National Association	21/08/2025	0.45	0.45	0.00

Friday
12/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	29/08/2025	0.09	0.09	28.23
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
BCAT	BlackRock Capital Allocation Trust	29/08/2025	0.27	0.27	22.80
ECAT	BlackRock ESG Capital Allocation Trust	29/08/2025	0.29	0.29	21.99
ORC	Orchid Island Capital, Inc.	29/09/2025	0.12	0.12	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	29/08/2025	0.12	0.12	19.11
CRF	Cornerstone Total Return Fund, Inc.	29/08/2025	0.12	0.12	18.77
ARR	ARMOUR Residential REIT, Inc.	29/08/2025	0.24	0.24	17.52
EBF	Ennis, Inc.	11/08/2025	0.25	0.25	18.41
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
ACP	Abrdn Income Credit Strategies Fund	29/08/2025	0.08	0.08	16.74
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/09/2025	0.07	0.07	16.63
DX	Dynex Capital, Inc.	02/09/2025	0.17	0.17	14.89
GOF	Guggenheim Strategic Opportunities Fund	29/08/2025	0.18	0.18	14.64
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
LPG	Dorian LPG Ltd.	30/05/2025	0.50	0.50	14.61
TXO	MorningStar Partners, L.P.	22/08/2025	0.45	0.45	14.95
AGNC	AGNC Investment Corp.	10/09/2025	0.12	0.12	15.43
HIX	Western Asset High Income Fund II Inc.	02/09/2025	0.05	0.05	13.64
HQH	Tekla Healthcare Investors	30/09/2025	0.51	0.51	13.86
VVR	Invesco Senior Income Trust	30/05/2025	0.04	0.04	13.60
AOMR	Angel Oak Mortgage, Inc.	29/08/2025	0.32	0.32	14.22
PNNT	PennantPark Investment Corporation	02/09/2025	0.08	0.08	14.29
ABR	Arbor Realty Trust, Inc.	29/08/2025	0.30	0.30	12.82
AOD	Abrdn Total Dynamic Dividend Fund	29/08/2025	0.10	0.10	12.79
GNL	Global Net Lease, Inc.	16/04/2025	0.19	0.19	13.01
HQL	Tekla Life Sciences Investors	30/09/2025	0.42	0.42	13.33
SFL	SFL Corporation Ltd.	29/09/2025	0.20	0.20	12.55
THQ	Tekla Healthcare Opportunities Fund	29/08/2025	0.18	0.18	13.41
THW	Tekla World Healthcare Fund	29/08/2025	0.12	0.12	12.64
CSWC	Capital Southwest Corporation	29/08/2025	0.19	0.19	12.77
GSBD	Goldman Sachs BDC, Inc.	15/09/2025	0.03	0.03	13.26
NPCT	Nuveen Core Plus Impact Fund	02/09/2025	0.11	0.11	12.71
AVK	Advent Convertible and Income Fund	29/08/2025	0.12	0.12	11.53
AWP	abrdn Global Premier Properties Fund	29/08/2025	0.04	0.04	12.28
BGT	BlackRock Floating Rate Income Trust	29/08/2025	0.12	0.12	11.56
EFC	Ellington Financial Inc.	30/09/2025	0.13	0.13	12.02
FAX	Abrdn Asia-Pacific Income Fund Inc	29/08/2025	0.17	0.17	11.96
JFR	Nuveen Floating Rate Income Fund	02/09/2025	0.09	0.09	12.03
JQC	Nuveen Credit Strategies Income Fund	02/09/2025	0.05	0.05	11.78
JRI	Nuveen Real Asset Income and Growth Fund	02/09/2025	0.13	0.13	12.14
KIO	KKR Income Opportunities Fund	30/09/2025	0.12	0.12	11.54
PHK	PIMCO High Income Fund	01/10/2025	0.05	0.05	11.54
USA	Liberty All-Star Equity Fund	02/09/2025	0.18	0.18	12.45
WDI	Western Asset Diversified Income Fund	02/09/2025	0.15	0.15	11.81
BSTZ	BlackRock Science and Technology Trust II	29/08/2025	0.22	0.22	12.21
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
PFLT	PennantPark Floating Rate Capital Ltd.	02/09/2025	0.10	0.10	11.83
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
ASG	Liberty All-Star Growth Fund, Inc.	02/09/2025	0.12	0.12	10.55
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
DSU	BlackRock Debt Strategies Fund, Inc.	29/08/2025	0.10	0.10	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/09/2025	0.10	0.10	10.53
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	29/08/2025	0.12	0.12	11.26
GUT	The Gabelli Utility Trust	22/08/2025	0.05	0.05	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	02/09/2025	0.04	0.04	10.62
NCV	Virtus Convertible & Income Fund	29/09/2025	0.14	0.14	11.03
PDO	Pimco Dynamic Income Opportunities Fund	01/10/2025	0.13	0.13	10.99
PMT	PennyMac Mortgage Investment Trust	25/04/2025	0.40	0.40	10.94
SCM	Stellus Capital Investment Corporation	15/09/2025	0.13	0.13	11.23
ASGI	Abrdn Global Infrastructure Income Fund	29/08/2025	0.21	0.21	11.35
CHCT	Community Healthcare Trust Incorporated	22/08/2025	0.47	0.47	11.47
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
FLNG	FLEX LNG Ltd.	18/09/2025	0.75	0.75	11.28
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/08/2025	0.13	0.13	11.19
NMAI	Nuveen Multi-Asset Income Fund	01/07/2025	0.13	0.13	10.95
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
BIT	BlackRock Multi-Sector Income Trust	29/08/2025	0.12	0.12	10.07
BLW	BlackRock Limited Duration Income Trust	29/08/2025	0.11	0.11	9.59
DKL	Delek Logistics Partners, LP	14/08/2025	1.12	1.12	10.00
DOW	Dow Inc.	12/09/2025	0.35	0.35	10.24
EFR	Eaton Vance Senior Floating-Rate Trust	29/08/2025	0.09	0.09	9.66
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
HYT	BlackRock Corporate High Yield Fund, Inc.	29/08/2025	0.08	0.08	9.53
JPC	Nuveen Preferred & Income Opportunities Fund	02/09/2025	0.07	0.07	9.90
JPI	Nuveen Preferred and Income Term Fund	02/09/2025	0.17	0.17	9.76
PCN	PIMCO Corporate & Income Strategy Fund	01/10/2025	0.11	0.11	10.32
PTY	PIMCO Corporate & Income Opportunity Fund	01/10/2025	0.12	0.12	10.00
AMSF	AMERISAFE, Inc.	26/09/2025	0.39	0.39	9.85
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/06/2025	0.11	0.11	9.69
CCAP	Crescent Capital BDC, Inc.	15/09/2025	0.05	0.05	10.39
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	29/08/2025	0.12	0.12	10.06
FSCO	FS Credit Opportunities Corp.	29/08/2025	0.07	0.07	10.35
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	29/08/2025	0.13	0.13	9.87
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/09/2025	0.17	0.17	10.35
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	26/09/2025	0.41	0.41	9.92
HP	Helmerich & Payne, Inc.	29/08/2025	0.25	0.25	9.10
NL	NL Industries, Inc.	23/09/2025	0.09	0.09	9.18
BGB	Blackstone/GSO Strategic Credit Fund	29/08/2025	0.09	0.09	8.70
BGY	BlackRock Enhanced International Dividend Trust	29/08/2025	0.04	0.04	8.54
BHK	BlackRock Core Bond Trust	29/08/2025	0.07	0.07	9.28
BTX	BlackRock Technology and Private Equity Term Trust	29/08/2025	0.08	0.08	9.08
BTZ	BlackRock Credit Allocation Income Trust	29/08/2025	0.08	0.08	9.11
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
EFT	Eaton Vance Floating-Rate Income Trust	29/08/2025	0.09	0.09	8.79
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	02/09/2025	0.36	0.36	8.77
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	29/08/2025	0.11	0.11	8.77
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	29/08/2025	0.07	0.07	8.75
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	29/08/2025	0.10	0.10	8.66
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	29/08/2025	0.07	0.07	9.20
EVV	Eaton Vance Limited Duration Income Fund	26/06/2025	0.07	0.07	9.14
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	29/08/2025	0.07	0.07	9.12
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/08/2025	0.03	0.03	8.67
GUG	Guggenheim Active Allocation Fund	29/08/2025	0.12	0.12	9.34
JGH	Nuveen Global High Income Fund	02/09/2025	0.10	0.10	9.39
NAT	Nordic American Tankers Limited	29/09/2025	0.10	0.10	8.68
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	29/09/2025	0.31	0.31	9.33
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.56
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/09/2025	0.07	0.07	8.74
OMF	OneMain Holdings, Inc.	16/05/2025	1.04	1.04	8.84
OUT	Outfront Media Inc.	30/09/2025	0.30	0.30	9.34
RGP	Resources Connection, Inc.	26/09/2025	0.07	0.07	9.02
TYG	Tortoise Energy Infrastructure Corporation	29/08/2025	0.37	0.37	9.49
WES	Western Midstream Partners, LP	15/05/2025	0.91	0.91	9.29
ZTR	Virtus Total Return Fund Inc.	29/09/2025	0.05	0.05	9.40
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
KNTK	Kinetik Holdings Inc.	01/08/2025	0.78	0.78	9.05
MKTW	MarketWise, Inc.	25/09/2025	0.40	0.40	9.11
OBDC	Blue Owl Capital Corporation	15/09/2025	0.02	0.02	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	29/08/2025	0.09	0.09	8.83
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
WEYS	Weyco Group, Inc.	30/06/2025	0.27	0.27	9.49
BBN	BlackRock Taxable Municipal Bond Trust	29/08/2025	0.10	0.10	7.66
BCX	Blackrock Resources & Commodities Strategy Trust	29/08/2025	0.07	0.07	8.17
BDJ	BlackRock Enhanced Equity Dividend Trust	29/08/2025	0.06	0.06	8.32
BGR	BlackRock Energy and Resources Trust	29/08/2025	0.10	0.10	8.26
BOE	BlackRock Enhanced Global Dividend Trust	29/08/2025	0.08	0.08	8.22
BST	BlackRock Science and Technology Trust	29/08/2025	0.25	0.25	7.61
CIX	CompX International Inc.	16/09/2025	0.30	0.30	7.98
DNP	DNP Select Income Fund Inc.	10/09/2025	0.07	0.07	7.92
EOI	Eaton Vance Enhanced Equity Income Fund	29/08/2025	0.13	0.13	7.65
EOS	Eaton Vance Enhanced Equity Income Fund II	29/08/2025	0.15	0.15	7.62
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	29/08/2025	0.13	0.13	7.59
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	29/08/2025	0.10	0.10	7.58
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	29/08/2025	0.16	0.16	8.34
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
IIM	Invesco Value Municipal Income Trust	30/05/2025	0.08	0.08	7.77
KTF	DWS Municipal Income Trust	30/06/2025	0.06	0.06	8.48
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	29/08/2025	0.08	0.08	8.36
MCI	Barings Corporate Investors	12/09/2025	0.40	0.40	8.26
NAC	Nuveen California Quality Municipal Income Fund	02/09/2025	0.07	0.07	7.88
NAD	Nuveen Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.10
NAN	Nuveen New York Quality Municipal Income Fund	02/09/2025	0.07	0.07	7.78
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/09/2025	0.07	0.07	8.09
NIE	Virtus Equity & Convertible Income Fund	29/09/2025	0.50	0.50	8.05
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/09/2025	0.08	0.08	7.79
NMZ	Nuveen Municipal High Income Opportunity Fund	02/09/2025	0.07	0.07	7.84
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/09/2025	0.08	0.08	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/09/2025	0.08	0.08	8.34
NZF	Nuveen Municipal Credit Income Fund	02/09/2025	0.08	0.08	8.06
ORI	Old Republic International Corporation	15/09/2025	0.29	0.29	8.24
PFE	Pfizer Inc.	02/09/2025	0.43	0.43	8.44
VGM	Invesco Trust for Investment Grade Municipals	30/05/2025	0.06	0.06	8.03
VKI	Invesco Advantage Municipal Income Trust II	30/05/2025	0.06	0.06	7.91
VKQ	Invesco Municipal Trust	30/05/2025	0.06	0.06	8.04
VMO	Invesco Municipal Opportunity Trust	30/05/2025	0.06	0.06	8.03
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	29/08/2025	0.06	0.06	8.45
ACCO	ACCO Brands Corporation	10/09/2025	0.08	0.08	7.50
APAM	Artisan Partners Asset Management Inc.	29/08/2025	0.73	0.73	7.83
APLE	Apple Hospitality REIT, Inc.	15/09/2025	0.08	0.08	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	01/07/2025	0.27	0.27	7.70
CTDD	Qwest Corp. 6.75% NT 57	15/09/2025	0.42	0.42	8.48
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	01/07/2025	0.30	0.30	8.38
GRNT	Granite Ridge Resources, Inc	15/09/2025	0.11	0.11	8.18
HFRO	Highland Funds I – Highland Income Fund	29/08/2025	0.04	0.04	8.31
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/09/2025	0.06	0.06	7.55
NMCO	Nuveen Municipal Credit Opportunities Fund	02/09/2025	0.07	0.07	8.08
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	01/07/2025	0.56	0.56	8.27
SBGI	Sinclair, Inc.	15/09/2025	0.25	0.25	8.39
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	01/07/2025	0.34	0.34	7.58
ET	Energy Transfer LP	19/08/2025	0.33	0.33	7.23
AES	The AES Corporation	15/08/2025	0.18	0.18	6.65
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	29/09/2025	0.15	0.15	7.34
BFZ	BlackRock California Municipal Income Trust	02/09/2025	0.06	0.06	6.69
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CII	BlackRock Enhanced Capital and Income Fund, Inc.	29/08/2025	0.14	0.14	7.23
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.15
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	29/08/2025	0.12	0.12	6.86
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/09/2025	0.07	0.07	6.74
ECO	Okeanis Eco Tankers Corp.	05/09/2025	0.70	0.70	7.03
EGY	VAALCO Energy, Inc.	19/09/2025	0.06	0.06	6.65
EPR	EPR Properties	15/09/2025	0.30	0.30	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	29/08/2025	0.10	0.10	7.01
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/09/2025	0.16	0.16	7.01
KRT	Karat Packaging Inc.	23/05/2025	0.45	0.45	6.70
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MMU	Western Asset Managed Municipals Fund Inc.	02/09/2025	0.05	0.05	6.62
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
NBB	Nuveen Taxable Municipal Income Fund	02/09/2025	0.10	0.10	7.28
NBH	Neuberger Berman Municipal Fund Inc.	15/09/2025	0.05	0.05	6.59
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OGN	Organon & Co.	11/09/2025	0.02	0.02	6.88
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
PDT	John Hancock Premium Dividend Fund	30/09/2025	0.08	0.08	7.42
RMT	Royce Micro-Cap Trust, Inc.	25/09/2025	0.18	0.18	7.46
SUN	Sunoco LP	19/08/2025	0.91	0.91	6.52
UMH	UMH Properties, Inc.	15/09/2025	0.23	0.23	6.53
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
WHR	Whirlpool Corporation	15/09/2025	0.90	0.90	7.07
ATHS	Athene Holding Ltd. 7.250% Fixe	30/06/2025	0.45	0.45	7.26
CMSD	CMS Energy Corporation 5.875% J	02/06/2025	0.37	0.37	6.58
FFIC	Flushing Financial Corporation	26/09/2025	0.22	0.22	6.94
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
MAIN	Main Street Capital Corporation	15/08/2025	0.26	0.26	7.22
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
MPLX	MPLX Lp	15/08/2025	0.96	0.96	7.35
MSBI	Midland States Bancorp, Inc.	22/08/2025	0.32	0.32	7.26
SBRA	Sabra Health Care REIT, Inc.	29/08/2025	0.30	0.30	6.60
TBLD	Thornburg Income Builder Opportunities Trust	21/07/2025	0.10	0.10	6.83
TSLX	Sixth Street Specialty Lending, Inc.	19/09/2025	0.05	0.05	6.73
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
O	Realty Income Corporation	15/08/2025	0.27	0.27	6.12
BP	BP p.l.c.	19/09/2025	0.49	0.49	5.66
CC	The Chemours Company	12/09/2025	0.09	0.09	5.54
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
BEP	Brookfield Renewable Partners L.P.	30/09/2025	0.37	0.37	5.61
BLE	BlackRock Municipal Income Trust II	02/09/2025	0.05	0.05	6.48
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/09/2025	0.63	0.63	6.05
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	29/08/2025	0.14	0.14	5.98
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
CPA	Copa Holdings, S.A.	15/09/2025	1.61	1.61	5.51
CQP	Cheniere Energy Partners, L.P.	14/08/2025	0.78	0.78	5.68
DTG	DTE Energy Company 2021 Series	02/09/2025	0.27	0.27	6.18
EIM	Eaton Vance Municipal Bond Fund	29/08/2025	0.05	0.05	6.35
EVN	Eaton Vance Municipal Income Trust	26/06/2025	0.05	0.05	6.01
FLO	Flowers Foods, Inc.	19/09/2025	0.25	0.25	6.38
GDV	The Gabelli Dividend & Income Trust	22/08/2025	0.14	0.14	6.33
GLP	Global Partners LP	14/08/2025	0.75	0.75	5.65
GSL	Global Ship Lease, Inc.	04/09/2025	0.53	0.53	6.43
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
INN	Summit Hotel Properties, Inc.	29/08/2025	0.08	0.08	6.32
MHD	BlackRock MuniHoldings Fund, Inc.	02/09/2025	0.06	0.06	6.31
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/09/2025	0.05	0.05	5.72
MQY	BlackRock MuniYield Quality Fund, Inc.	02/09/2025	0.06	0.06	6.28
MUA	BlackRock MuniAssets Fund, Inc.	02/09/2025	0.06	0.06	6.42
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/09/2025	0.05	0.05	6.24
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
MVF	BlackRock MuniVest Fund, Inc.	02/09/2025	0.04	0.04	6.40
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/09/2025	0.05	0.05	6.49
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
OKE	ONEOK, Inc.	14/08/2025	1.03	1.03	6.09
RIO	Rio Tinto Group	25/09/2025	1.48	1.48	6.21
RZB	Reinsurance Group of America, Incorporated	15/09/2025	0.36	0.36	5.73
SLG	SL Green Realty Corp.	15/09/2025	0.26	0.26	5.55
SON	Sonoco Products Company	10/09/2025	0.53	0.53	5.71
SXC	SunCoke Energy, Inc.	02/09/2025	0.12	0.12	6.46
UTG	Reaves Utility Income Fund	31/07/2025	0.20	0.20	6.45
WDS	Woodside Energy Group Ltd	24/09/2025	0.53	0.53	6.28
AMCR	Amcor plc	25/09/2025	0.13	0.13	5.84
COLB	Columbia Banking System, Inc.	15/09/2025	0.36	0.36	5.59
CZNC	Citizens & Northern Corporation	15/05/2025	0.28	0.28	5.88
DUKB	Duke Energy Corporation 5.625%	15/09/2025	0.35	0.35	5.74
GLPI	Gaming and Leisure Properties, Inc.	26/09/2025	0.78	0.78	6.42
KMPB	Kemper Corporation 5.875% Fixed	15/09/2025	0.37	0.37	6.17
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
BIP	Brookfield Infrastructure Partners L.P.	29/09/2025	0.43	0.43	5.44
BOH	Bank of Hawaii Corporation	15/09/2025	0.70	0.70	4.50
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
FRO	Frontline Ltd.	24/09/2025	0.36	0.36	5.17
KIM	Kimco Realty Corporation	19/09/2025	0.25	0.25	4.69
MGA	Magna International Inc.	29/08/2025	0.49	0.49	4.67
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/09/2025	0.06	0.06	5.35
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	15/09/2025	0.07	0.07	5.42
PFS	Provident Financial Services, Inc.	29/08/2025	0.24	0.24	4.98
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SJM	The J. M. Smucker Company	02/09/2025	1.10	1.10	5.11
TFC	Truist Financial Corporation	02/09/2025	0.52	0.52	4.71
VIV	Telefônica Brasil S.A.		0.05	0.05	4.54
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	07/10/2025	0.23	0.23	4.82
BRKL	Brookline Bancorp, Inc.	22/08/2025	0.14	0.14	5.14
BUSE	First Busey Corporation	25/07/2025	0.25	0.25	5.07
CFFN	Capitol Federal Financial, Inc.	15/08/2025	0.09	0.09	5.48
COKE	Coca-Cola Consolidated, Inc.	08/08/2025	0.25	0.25	5.07
CURI	CuriosityStream Inc.	19/09/2025	0.08	0.08	5.29
EMBC	Embecta Corp.	15/09/2025	0.15	0.15	4.71
FDBC	Fidelity D & D Bancorp, Inc.	10/09/2025	0.40	0.40	4.52
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
GBLI	Global Indemnity Group, LLC	27/06/2025	0.35	0.35	4.61
HOPE	Hope Bancorp, Inc.	15/08/2025	0.14	0.14	5.23
HSBC	HSBC Holdings plc	26/09/2025	0.50	0.50	5.35
HTHT	H World Group Limited		0.81	0.81	4.95
KFRC	Kforce Inc.	26/09/2025	0.39	0.39	4.63
LCII	LCI Industries	12/09/2025	1.15	1.15	4.50
MATV	Mativ Holdings, Inc.	26/09/2025	0.10	0.10	4.72
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
NAVI	Navient Corporation	19/09/2025	0.16	0.16	4.95
PFIS	Peoples Financial Services Corp.	15/09/2025	0.62	0.62	5.10
SIRI	Sirius XM Holdings Inc.	27/08/2025	0.27	0.27	4.71
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
VTRS	Viatris Inc.	15/09/2025	0.12	0.12	5.49
WSBC	WesBanco, Inc.	01/10/2025	0.37	0.37	4.50
DGICA	Donegal Group Inc.	15/08/2025	0.18	0.18	4.81
DGICB	Donegal Group Inc.	15/08/2025	0.17	0.17	4.97
METCB	Ramaco Resources, Inc.	19/09/2025	0.19	0.19	4.88
D	Dominion Energy, Inc.	20/09/2025	0.67	0.67	4.38
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
HY	Hyster-Yale Materials Handling, Inc.	16/09/2025	0.36	0.36	3.80
LW	Lamb Weston Holdings, Inc.	29/08/2025	0.37	0.37	3.73
TV	Grupo Televisa, S.A.B.	12/06/2025	0.08	0.08	3.96
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	15/09/2025	0.26	0.26	4.22
ALE	ALLETE, Inc.	01/09/2025	0.73	0.73	4.41
BFC	Bank First Corporation	16/05/2025	3.50	3.50	4.30
BHP	BHP Group Limited	25/09/2025	1.19	1.19	3.98
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	15/09/2025	0.27	0.27	4.00
DUK	Duke Energy Corporation	16/09/2025	1.07	1.07	4.47
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GSK	GSK plc	09/10/2025	0.42	0.42	4.31
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KMB	Kimberly-Clark Corporation	02/10/2025	1.26	1.26	3.66
KRO	Kronos Worldwide, Inc.	18/09/2025	0.05	0.05	4.01
LEO	BNY Mellon Strategic Municipals, Inc.	01/10/2025	0.02	0.02	4.10
LYG	Lloyds Banking Group plc	30/05/2025	0.10	0.10	4.06
NGG	National Grid plc	28/07/2025	2.05	2.05	4.18
NOV	NOV Inc.	26/09/2025	0.08	0.08	4.13
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
NUV	Nuveen Municipal Value Fund, Inc.	02/09/2025	0.03	0.03	4.49
NXP	Nuveen Select Tax-Free Income Portfolio	02/09/2025	0.05	0.05	4.48
PAX	Patria Investments Limited	15/09/2025	0.15	0.15	4.35
PCB	PCB Bancorp	15/08/2025	0.20	0.20	3.64
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/09/2025	1.42	1.42	3.95
PNW	Pinnacle West Capital Corporation	02/09/2025	0.90	0.90	3.97
RLI	RLI Corp.	19/09/2025	0.16	0.16	3.91
SMG	The Scotts Miracle-Gro Company	05/09/2025	0.66	0.66	4.25
SWX	Southwest Gas Holdings, Inc.	02/09/2025	0.62	0.62	4.03
TAP	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.68
TMP	Tompkins Financial Corporation	15/08/2025	0.62	0.62	3.80
TNL	Travel + Leisure Co.	30/09/2025	0.56	0.56	3.59
TSN	Tyson Foods, Inc.	12/09/2025	0.50	0.50	3.78
VAC	Marriott Vacations Worldwide Corporation	06/06/2025	0.79	0.79	4.31
WSR	Whitestone REIT	12/08/2025	0.05	0.05	4.46
XOM	Exxon Mobil Corporation	10/09/2025	0.99	0.99	3.69
ALLY	Ally Financial Inc.	15/08/2025	0.30	0.30	3.73
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
AMRK	A-Mark Precious Metals, Inc.	01/08/2025	0.20	0.20	4.48
BEPC	Brookfield Renewable Corporation	30/09/2025	0.37	0.37	4.28
BHRB	Burke & Herbert Bank & Trust Company	02/09/2025	0.55	0.55	3.57
BIPC	Brookfield Infrastructure Corporation	29/09/2025	0.43	0.43	4.27
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
DHIL	Diamond Hill Investment Group, Inc.	12/09/2025	1.50	1.50	4.31
EGBN	Eagle Bancorp, Inc.	29/08/2025	0.17	0.17	4.03
EVRG	Evergy, Inc.	19/09/2025	0.67	0.67	3.69
FMNB	Farmers National Banc Corp.	30/09/2025	0.17	0.17	4.48
IGIC	International General Insurance Holdings Ltd.	16/09/2025	0.05	0.05	4.16
JAKK	JAKKS Pacific, Inc.	30/09/2025	0.25	0.25	4.21
KALU	Kaiser Aluminum Corporation	15/08/2025	0.77	0.77	4.36
LKFN	Lakeland Financial Corporation	05/08/2025	0.50	0.50	3.80
MLKN	MillerKnoll, Inc.	15/10/2025	0.19	0.19	3.89
MOMO	Hello Group Inc.	30/04/2025	0.28	0.28	4.43
NXST	Nexstar Media Group, Inc.	29/08/2025	1.86	1.86	3.86
OTEX	Open Text Corporation	19/09/2025	0.28	0.28	3.53
PECO	Phillips Edison & Company, Inc.	03/09/2025	0.10	0.10	3.66
PRGO	Perrigo Company plc	16/09/2025	0.29	0.29	4.30
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	29/08/2025	0.23	0.23	4.06
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
SHEL	Shell plc	22/09/2025	0.72	0.72	3.95
STAG	STAG Industrial, Inc.	15/09/2025	0.12	0.12	4.26
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
TRST	TrustCo Bank Corp NY	01/10/2025	0.38	0.38	3.85
UBSI	United Bankshares, Inc.	01/10/2025	0.37	0.37	3.83
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
ARTNA	Artesian Resources Corporation	25/08/2025	0.31	0.31	3.67
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
TAP-A	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.63
CF	CF Industries Holdings, Inc.	29/08/2025	0.50	0.50	2.70
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
IP	International Paper Company	16/09/2025	0.46	0.46	3.45
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
PM	Philip Morris International Inc.	15/07/2025	1.35	1.35	2.96
SM	SM Energy Company	04/08/2025	0.20	0.20	3.44
UL	Unilever PLC	12/09/2025	0.52	0.52	3.29
WY	Weyerhaeuser Company	12/09/2025	0.21	0.21	3.24
ACI	Albertsons Companies, Inc.	08/08/2025	0.15	0.15	3.36
AEP	American Electric Power Company, Inc.	10/09/2025	0.93	0.93	3.42
ALV	Autoliv, Inc.	23/09/2025	0.85	0.85	2.59
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
AMX	América Móvil, S.A.B. de C.V.	21/07/2025	0.27	0.27	3.05
ASC	Ardmore Shipping Corporation	12/09/2025	0.07	0.07	3.48
ASH	Ashland Inc.	15/09/2025	0.42	0.42	3.09
AWR	American States Water Company	03/09/2025	0.50	0.50	2.51
BAM	Brookfield Asset Management Ltd.	29/09/2025	0.44	0.44	2.78
BKU	BankUnited, Inc.	31/07/2025	0.31	0.31	3.19
BTT	Blackrock Municipal 2030 Target Term Trust	02/09/2025	0.05	0.05	2.51
CBU	Community Bank System, Inc.	10/10/2025	0.47	0.47	3.14
CFR	Cullen/Frost Bankers, Inc.	15/09/2025	1.00	1.00	3.14
CMS	CMS Energy Corporation	29/08/2025	0.54	0.54	2.94
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DLR	Digital Realty Trust, Inc.	30/06/2025	1.22	1.22	2.83
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FCF	First Commonwealth Financial Corporation	22/08/2025	0.14	0.14	3.23
FHI	Federated Hermes, Inc.	15/08/2025	0.34	0.34	2.64
FHN	First Horizon Corporation	01/10/2025	0.15	0.15	2.71
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
GPC	Genuine Parts Company	02/10/2025	1.03	1.03	2.97
HNI	HNI Corporation	11/09/2025	0.34	0.34	3.00
HWC	Hancock Whitney Corporation	15/09/2025	0.45	0.45	2.99
IBM	International Business Machines Corporation	10/09/2025	1.68	1.68	2.55
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
KLG	WK Kellogg Co	12/09/2025	0.17	0.17	2.82
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
MPB	Mid Penn Bancorp, Inc.	25/08/2025	0.20	0.20	2.95
NOA	North American Construction Group Ltd.	03/10/2025	0.09	0.09	2.81
NUS	Nu Skin Enterprises, Inc.	10/09/2025	0.06	0.06	2.69
ONB	Old National Bancorp	15/09/2025	0.14	0.14	2.60
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
OZK	Bank OZK	18/07/2025	0.44	0.44	3.33
PAG	Penske Automotive Group, Inc.	03/09/2025	1.32	1.32	2.93
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/09/2025	1.07	1.07	2.91
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
RTO	Rentokil Initial plc	23/09/2025	0.27	0.27	2.77
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP		0.64	0.64	3.40
SCL	Stepan Company	15/09/2025	0.39	0.39	3.04
SEE	Sealed Air Corporation	26/09/2025	0.20	0.20	2.63
SMP	Standard Motor Products, Inc.	02/09/2025	0.31	0.31	3.33
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
UNM	Unum Group	15/08/2025	0.46	0.46	2.64
WDH	Waterdrop Inc.	02/05/2025	0.02	0.02	2.77
WMB	The Williams Companies, Inc.	29/09/2025	0.50	0.50	3.41
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	15/09/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	12/09/2025	2.38	2.38	3.11
AVNT	Avient Corporation	08/10/2025	0.27	0.27	2.98
BBWI	Bath & Body Works, Inc.	05/09/2025	0.20	0.20	2.86
BRDG	Bridge Investment Group Holdings Inc.	29/08/2025	0.05	0.05	2.54
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CASS	Cass Information Systems, Inc.	15/09/2025	0.31	0.31	2.96
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.50
CCNE	CNB Financial Corporation	12/09/2025	0.18	0.18	2.86
CNOB	ConnectOne Bancorp, Inc.	02/09/2025	0.18	0.18	3.09
CNXC	Concentrix Corporation	05/08/2025	0.33	0.33	2.52
CWBC	Community West Bancshares	15/08/2025	0.12	0.12	2.85
EWBC	East West Bancorp, Inc.	16/05/2025	0.60	0.60	2.71
FMBH	First Mid Bancshares, Inc.	29/08/2025	0.25	0.25	2.53
FRST	Primis Financial Corp.	22/08/2025	0.10	0.10	3.43
GABC	German American Bancorp, Inc.	20/08/2025	0.29	0.29	2.94
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	29/08/2025	0.03	0.03	3.09
IIIN	Insteel Industries, Inc.	26/09/2025	0.03	0.03	3.06
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
MBWM	Mercantile Bank Corporation	17/09/2025	0.38	0.38	3.31
MCHP	Microchip Technology Incorporated	05/09/2025	0.46	0.46	2.99
MSEX	Middlesex Water Company	02/09/2025	0.34	0.34	2.62
MTDR	Matador Resources Company	05/09/2025	0.31	0.31	2.70
NBHC	National Bank Holdings Corporation	15/09/2025	0.30	0.30	3.25
NBTB	NBT Bancorp Inc.	15/09/2025	0.37	0.37	3.34
OSPN	OneSpan Inc.	05/09/2025	0.12	0.12	2.83
OTTR	Otter Tail Corporation	10/09/2025	0.53	0.53	2.60
PINC	Premier, Inc.	15/09/2025	0.21	0.21	3.29
PKOH	Park-Ohio Holdings Corp.	15/08/2025	0.13	0.13	3.00
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	29/08/2025	0.61	0.61	3.21
SCCO	Southern Copper Corporation	04/09/2025	0.79	0.79	3.16
SCHL	Scholastic Corporation	15/09/2025	0.20	0.20	3.28
SHOO	Steven Madden, Ltd.	23/09/2025	0.21	0.21	3.07
STRA	Strategic Education, Inc.	15/09/2025	0.60	0.60	3.07
TCBK	TriCo Bancshares	19/09/2025	0.36	0.36	2.97
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/09/2025	0.24	0.24	2.54
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
TXNM	TXNM Energy, Inc.	22/08/2025	0.41	0.41	2.84
VIPS	Vipshop Holdings Limited	25/04/2025	0.48	0.48	2.98
WAFD	Washington Federal, Inc.	05/09/2025	0.27	0.27	3.44
CRD-A	Crawford & Company	06/06/2025	0.07	0.07	2.63
CRD-B	Crawford & Company	06/06/2025	0.07	0.07	2.64
B	Barrick Mining Corporation	15/09/2025	0.15	0.15	1.89
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	15/09/2025	0.41	0.41	2.23
GD	General Dynamics Corporation	09/05/2025	1.50	1.50	2.14
GS	The Goldman Sachs Group, Inc.	29/09/2025	4.00	4.00	1.78
KR	The Kroger Co.	01/09/2025	0.35	0.35	2.27
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	29/08/2025	1.20	1.20	1.57
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	26/09/2025	0.16	0.16	1.95
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/10/2025	1.54	1.54	2.02
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
ALB	Albemarle Corporation	01/10/2025	0.41	0.41	1.98
ALL	The Allstate Corporation	01/10/2025	1.00	1.00	2.04
AZN	AstraZeneca PLC	08/09/2025	0.51	0.51	2.08
BAC	Bank of America Corporation	26/09/2025	0.28	0.28	2.33
BAX	Baxter International Inc.	01/10/2025	0.17	0.17	2.42
BCS	Barclays PLC	16/09/2025	0.16	0.16	2.16
BLK	BlackRock, Inc.	23/09/2025	5.21	5.21	1.85
CAL	Caleres, Inc.	26/09/2025	0.07	0.07	1.87
CBT	Cabot Corporation	11/09/2025	0.45	0.45	2.43
CMI	Cummins Inc.	04/09/2025	2.00	2.00	2.06
DAN	Dana Incorporated	29/08/2025	0.10	0.10	2.46
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
DKS	DICK'S Sporting Goods, Inc.	26/09/2025	1.21	1.21	2.23
DRD	DRDGOLD Limited	22/09/2025	0.18	0.18	1.94
EMR	Emerson Electric Co.	10/09/2025	0.53	0.53	1.59
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
FER	Ferrovial SE	25/06/2025	0.32	0.32	1.71
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GFI	Gold Fields Limited	25/09/2025	0.40	0.40	2.36
GLW	Corning Incorporated	29/09/2025	0.28	0.28	1.79
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
GRC	The Gorman-Rupp Company	10/09/2025	0.19	0.19	1.80
HII	Huntington Ingalls Industries, Inc.	12/09/2025	1.35	1.35	1.90
HLN	Haleon plc	18/09/2025	0.06	0.06	1.85
HON	Honeywell International Inc.	05/09/2025	1.13	1.13	2.01
HRI	Herc Holdings Inc.	05/09/2025	0.70	0.70	2.49
HTH	Hilltop Holdings Inc.	29/08/2025	0.18	0.18	2.39
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IEX	IDEX Corporation	25/07/2025	0.71	0.71	1.60
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
KNX	Knight-Swift Transportation Holdings Inc.	22/09/2025	0.18	0.18	1.71
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
LHX	L3Harris Technologies, Inc.	22/09/2025	1.20	1.20	1.72
MAS	Masco Corporation	09/06/2025	0.31	0.31	1.74
MMM	3M Company	12/06/2025	0.73	0.73	1.92
MMS	Maximus, Inc.	31/08/2025	0.30	0.30	2.11
NSC	Norfolk Southern Corporation	20/08/2025	1.35	1.35	1.93
OBK	Origin Bancorp, Inc.	29/08/2025	0.15	0.15	1.57
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
PBT	Permian Basin Royalty Trust	15/09/2025	0.02	0.02	1.63
PRI	Primerica, Inc.	15/09/2025	1.04	1.04	1.57
PSO	Pearson plc	22/09/2025	0.09	0.09	1.99
PUK	Prudential plc	16/10/2025	0.14	0.14	1.77
RGR	Sturm, Ruger & Company, Inc.	29/08/2025	0.16	0.16	2.01
RTX	RTX Corporation	04/09/2025	0.68	0.68	2.16
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	22/08/2025	0.32	0.32	1.53
SMA	Smartstop Self Storage REIT Inc	03/09/2025	0.14	0.14	1.92
SSB	SouthState Corporation	15/08/2025	0.60	0.60	2.27
THG	The Hanover Insurance Group, Inc.	27/06/2025	0.90	0.90	2.01
ULH	Universal Logistics Holdings, Inc.	01/10/2025	0.11	0.11	1.77
UNP	Union Pacific Corporation	30/09/2025	1.38	1.38	2.40
VHI	Valhi, Inc.	25/09/2025	0.08	0.08	2.06
WFC	Wells Fargo & Company	01/09/2025	0.45	0.45	2.04
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
AMTB	Amerant Bancorp Inc.	29/08/2025	0.09	0.09	1.78
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	08/09/2025	0.01	0.01	1.81
BFST	Business First Bancshares, Inc.	31/08/2025	0.14	0.14	2.34
BPOP	Popular, Inc.	01/10/2025	0.75	0.75	2.28
BSVN	Bank7 Corp.	08/07/2025	0.24	0.24	2.43
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CBSH	Commerce Bancshares, Inc.	23/09/2025	0.28	0.28	1.80
CHRW	C.H. Robinson Worldwide, Inc.	02/10/2025	0.62	0.62	2.13
CMCO	Columbus McKinnon Corporation	18/08/2025	0.07	0.07	1.73
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/09/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPI	eXp World Holdings, Inc.	29/08/2025	0.05	0.05	1.98
EXPO	Exponent, Inc.	19/09/2025	0.30	0.30	1.65
FAST	Fastenal Company	23/05/2025	0.44	0.44	2.03
FBIN	Fortune Brands Innovations, Inc.	10/09/2025	0.25	0.25	1.76
FBIZ	First Business Financial Services, Inc.		0.00	0.00	1.65
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
FRBA	First Bank	22/08/2025	0.06	0.06	1.59
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GCBC	Greene County Bancorp, Inc.	29/08/2025	0.10	0.10	1.79
GOLD	Barrick Gold Corporation	15/09/2025	0.15	0.15	2.14
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IBOC	International Bancshares Corporation	29/08/2025	0.70	0.70	2.04
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
LUCK	Lucky Strike Entertainment Corporation	12/09/2025	0.06	0.06	2.07
MGEE	MGE Energy, Inc.	15/09/2025	0.48	0.48	2.15
MGPI	MGP Ingredients, Inc.	29/08/2025	0.12	0.12	1.72
MNSO	MINISO Group Holding Limited	19/09/2025	0.29	0.29	2.31
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NCMI	National CineMedia, Inc.	29/08/2025	0.03	0.03	2.00
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
NTRS	Northern Trust Corporation	01/10/2025	0.80	0.80	2.43
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OSBC	Old Second Bancorp, Inc.	04/08/2025	0.06	0.06	1.55
OTIS	Otis Worldwide Corporation	05/09/2025	0.42	0.42	1.84
PHIN	PHINIA Inc.	12/09/2025	0.27	0.27	2.14
PIPR	Piper Sandler Companies	12/09/2025	0.70	0.70	1.76
POWI	Power Integrations, Inc.	30/09/2025	0.21	0.21	1.92
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RNGR	Ranger Energy Services, Inc.	22/08/2025	0.06	0.06	1.62
RPRX	Royalty Pharma plc	10/09/2025	0.22	0.22	2.44
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SIGI	Selective Insurance Group, Inc.	02/09/2025	0.38	0.38	1.91
SMBC	Southern Missouri Bancorp, Inc.	29/08/2025	0.25	0.25	1.67
SNDR	Schneider National, Inc.	09/10/2025	0.10	0.10	1.50
STEP	StepStone Group Inc.	15/09/2025	0.28	0.28	2.39
STRK	MicroStrategy Incorporated	30/06/2025	2.00	2.00	1.86
TGNA	TEGNA Inc.	01/10/2025	0.13	0.13	2.37
UFCS	United Fire Group, Inc.	12/09/2025	0.16	0.16	2.09
USCB	USCB Financial Holdings, Inc.	05/09/2025	0.10	0.10	1.94
USPH	U.S. Physical Therapy, Inc.	12/09/2025	0.45	0.45	2.14
VIRT	Virtu Financial, Inc.	15/09/2025	0.24	0.24	2.13
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
J	Jacobs Engineering Group Inc.	19/09/2025	0.32	0.32	0.89
BN	Brookfield Corporation	29/09/2025	0.09	0.09	0.53
CB	Chubb Limited	03/10/2025	0.97	0.97	1.37
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
GM	General Motors Company	18/09/2025	0.15	0.15	1.03
PH	Parker-Hannifin Corporation	06/06/2025	1.80	1.80	1.12
PX	P10, Inc.	19/09/2025	0.04	0.04	1.16
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/09/2025	0.94	0.94	0.86
WM	Waste Management, Inc.	26/09/2025	0.83	0.83	1.44
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AGO	Assured Guaranty Ltd.	30/05/2025	0.34	0.34	1.45
AIT	Applied Industrial Technologies, Inc.	29/08/2025	0.46	0.46	0.84
AJG	Arthur J. Gallagher & Co.	19/09/2025	0.65	0.65	0.89
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
AON	Aon plc	15/08/2025	0.75	0.75	0.99
APO	Apollo Global Management, Inc.	30/05/2025	0.51	0.51	1.42
BBU	Brookfield Business Partners L.P.	29/09/2025	0.06	0.06	1.04
BFH	Bread Financial Holdings, Inc.	12/09/2025	0.21	0.21	1.31
BMA	Banco Macro S.A.	22/08/2025	0.37	0.37	1.07
BMI	Badger Meter, Inc.	05/09/2025	0.40	0.40	0.74
BNT	Brookfield Wealth Solutions Ltd.	29/09/2025	0.09	0.09	0.53
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
CHD	Church & Dwight Co., Inc.	02/09/2025	0.30	0.30	1.23
COF	Capital One Financial Corporation	02/09/2025	0.60	0.60	1.12
COR	Cencora, Inc.	03/09/2025	0.55	0.55	0.79
CRH	CRH plc	24/09/2025	0.37	0.37	1.34
CSX	CSX Corporation	15/09/2025	0.13	0.13	1.45
CXT	Crane NXT, Co.	10/09/2025	0.17	0.17	1.17
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	15/09/2025	0.52	0.52	1.16
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	26/09/2025	0.26	0.26	0.98
ESQ	Esquire Financial Holdings, Inc.	02/09/2025	0.18	0.18	0.70
EVR	Evercore Inc.	12/09/2025	0.84	0.84	1.08
FDS	FactSet Research Systems Inc.	18/09/2025	1.10	1.10	1.12
FSS	Federal Signal Corporation	28/08/2025	0.14	0.14	0.50
GFF	Griffon Corporation	16/09/2025	0.18	0.18	1.06
GPN	Global Payments Inc.	26/09/2025	0.25	0.25	1.16
HCC	Warrior Met Coal, Inc.	15/08/2025	0.08	0.08	0.63
HCI	HCI Group, Inc.	19/09/2025	0.40	0.40	1.40
HMY	Harmony Gold Mining Company Limited	21/04/2025	0.10	0.10	1.08
HXL	Hexcel Corporation	15/08/2025	0.17	0.17	1.08
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
IHG	InterContinental Hotels Group PLC	02/10/2025	0.57	0.57	1.43
JOE	The St. Joe Company	19/09/2025	0.14	0.14	1.11
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	15/09/2025	0.08	0.08	1.07
LAD	Lithia Motors, Inc.	22/08/2025	0.55	0.55	0.76
LLY	Eli Lilly and Company	10/09/2025	1.50	1.50	0.90
LNG	Cheniere Energy, Inc.	18/08/2025	0.50	0.50	1.03
LNN	Lindsay Corporation	29/08/2025	0.37	0.37	1.33
LPX	Louisiana-Pacific Corporation	29/08/2025	0.28	0.28	1.20
MAR	Marriott International, Inc.	30/06/2025	0.67	0.67	0.93
MCO	Moody's Corporation	05/09/2025	0.94	0.94	0.72
MLI	Mueller Industries, Inc.	19/09/2025	0.25	0.25	1.09
MSA	MSA Safety Incorporated	10/09/2025	0.53	0.53	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	05/09/2025	0.11	0.11	0.95
NMM	Navios Maritime Partners L.P.	14/05/2025	0.05	0.05	0.59
NRG	NRG Energy, Inc.	15/08/2025	0.44	0.44	1.08
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
ODC	Oil-Dri Corporation of America	22/08/2025	0.18	0.18	1.38
OPY	Oppenheimer Holdings Inc.	29/08/2025	0.18	0.18	0.97
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
PWP	Perella Weinberg Partners	10/09/2025	0.07	0.07	1.28
RDY	Dr. Reddy's Laboratories Limited		0.07	0.07	1.12
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
RRC	Range Resources Corporation	26/09/2025	0.09	0.09	1.02
SHW	The Sherwin-Williams Company	05/09/2025	0.79	0.79	1.12
SNX	TD SYNNEX Corporation	25/07/2025	0.44	0.44	1.25
SVM	Silvercorp Metals Inc.	26/06/2025	0.01	0.01	0.64
SXI	Standex International Corporation	22/08/2025	0.32	0.32	0.78
TAC	TransAlta Corporation	01/10/2025	0.05	0.05	1.48
TEL	TE Connectivity Ltd.	12/09/2025	0.71	0.71	1.35
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TFX	Teleflex Incorporated	15/09/2025	0.34	0.34	1.17
TNC	Tennant Company	15/09/2025	0.30	0.30	1.43
TPR	Tapestry, Inc.	22/09/2025	0.40	0.40	1.44
TRU	TransUnion	08/09/2025	0.12	0.12	0.52
ULS	UL Solutions Inc.	08/09/2025	0.13	0.13	0.79
UNF	UniFirst Corporation	26/09/2025	0.35	0.35	0.81
VMC	Vulcan Materials Company	06/06/2025	0.49	0.49	0.70
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WCC	WESCO International, Inc.	30/09/2025	0.45	0.45	0.81
WHD	Cactus, Inc.	18/09/2025	0.14	0.14	1.34
WMS	Advanced Drainage Systems, Inc.	15/09/2025	0.18	0.18	0.52
WMT	Walmart Inc.	02/09/2025	0.24	0.24	1.18
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
WTS	Watts Water Technologies, Inc.	15/09/2025	0.52	0.52	0.71
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
AGCO	AGCO Corporation	15/09/2025	0.29	0.29	1.36
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
ARCB	ArcBest Corporation	22/08/2025	0.12	0.12	0.56
ATEN	A10 Networks, Inc.	02/09/2025	0.06	0.06	1.28
AVGO	Broadcom Inc.	30/06/2025	0.59	0.59	0.94
BBSI	Barrett Business Services, Inc.	05/09/2025	0.08	0.08	0.69
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
BKNG	Booking Holdings Inc.	30/09/2025	9.60	9.60	0.68
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.	15/09/2025	0.72	0.72	1.06
CDRE	Cadre Holdings, Inc.	16/05/2025	0.10	0.10	1.20
CEIX	CONSOL Energy Inc.	15/09/2025	0.10	0.10	0.61
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
COST	Costco Wholesale Corporation	15/08/2025	1.30	1.30	0.52
CTAS	Cintas Corporation	15/09/2025	0.45	0.45	0.72
CVLG	Covenant Logistics Group, Inc.	26/09/2025	0.07	0.07	1.12
FCFS	FirstCash Holdings, Inc	29/08/2025	0.42	0.42	1.20
FLOC	Flowco Holdings Inc.	29/08/2025	0.08	0.08	0.93
GGAL	Grupo Financiero Galicia S.A.	05/09/2025	0.15	0.15	1.26
GOLF	Acushnet Holdings Corp.	19/09/2025	0.24	0.24	1.23
GRMN	Garmin Ltd.	26/09/2025	0.90	0.90	1.39
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	15/09/2025	1.32	1.32	1.21
IBKR	Interactive Brokers Group, Inc.	12/09/2025	0.08	0.08	1.41
ICFI	ICF International, Inc.	10/10/2025	0.14	0.14	0.62
JBHT	J.B. Hunt Transport Services, Inc.	22/08/2025	0.44	0.44	1.22
JKHY	Jack Henry & Associates, Inc.	26/09/2025	0.58	0.58	1.41
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MCRI	Monarch Casino & Resort, Inc.	15/09/2025	0.30	0.30	1.16
MLAB	Mesa Laboratories, Inc.	15/09/2025	0.16	0.16	0.81
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	29/08/2025	1.80	1.80	1.32
MTRN	Materion Corporation	05/09/2025	0.14	0.14	0.52
NDAQ	Nasdaq, Inc.	26/09/2025	0.27	0.27	1.07
NSSC	Napco Security Technologies, Inc.	03/10/2025	0.14	0.14	1.38
PNFP	Pinnacle Financial Partners, Inc.	29/08/2025	0.24	0.24	0.98
PSMT	PriceSmart, Inc.	29/08/2025	0.63	0.63	1.17
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
RRBI	Red River Bancshares, Inc.	18/06/2025	0.12	0.12	0.76
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
SCHW	The Charles Schwab Corporation	22/08/2025	0.27	0.27	1.08
SMBK	SmartFinancial, Inc.	25/08/2025	0.08	0.08	0.93
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	11/09/2025	0.88	0.88	1.46
TTEK	Tetra Tech, Inc.	29/08/2025	0.07	0.07	0.67
UFPI	UFP Industries, Inc.	15/09/2025	0.35	0.35	1.38
UNTY	Unity Bancorp, Inc.	19/09/2025	0.15	0.15	1.08
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
WSFS	WSFS Financial Corporation	22/08/2025	0.17	0.17	1.12
WYNN	Wynn Resorts, Limited	30/05/2025	0.25	0.25	1.14
MOG-A	Moog Inc.	26/08/2025	0.29	0.29	0.58
RYAAY	Ryanair Holdings plc	25/09/2025	0.52	0.52	1.49
AG	First Majestic Silver Corp.	15/09/2025	0.01	0.01	0.28
AU	AngloGold Ashanti Plc	05/09/2025	0.13	0.13	0.48
BK	The Bank of New York Mellon Corporation	07/08/2025	0.53	0.53	0.00
CR	Crane Company	10/09/2025	0.23	0.23	0.46
HL	Hecla Mining Company	04/09/2025	0.00	0.00	0.35
SW	Smurfit Westrock Plc	18/09/2025	0.43	0.43	0.00
AYI	Acuity Brands, Inc.	01/08/2025	0.17	0.17	0.22
BFK	BlackRock Municipal Income Trust	02/09/2025	0.05	0.05	0.00
CNR	Core Natural Resources, Inc.	15/09/2025	0.10	0.10	0.40
CSW	CSW Industrials, Inc.	08/08/2025	0.27	0.27	0.19
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/10/2025	0.05	0.05	0.00
ENB	Enbridge Inc.	01/09/2025	0.69	0.69	0.00
ERJ	Embraer S.A.	02/06/2025	0.05	0.05	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/09/2025	0.01	0.01	0.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/08/2025	0.14	0.14	0.00
FTV	Fortive Corporation	26/09/2025	0.06	0.06	0.00
GIB	CGI Inc.	19/09/2025	0.11	0.11	0.46
HLT	Hilton Worldwide Holdings Inc.	30/09/2025	0.15	0.15	0.22
HSY	The Hershey Company	15/09/2025	1.37	1.37	0.00
HWM	Howmet Aerospace Inc.	25/08/2025	0.12	0.12	0.21
IFN	The India Fund, Inc.	30/09/2025	0.43	0.43	0.00
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
JBL	Jabil Inc.	03/09/2025	0.08	0.08	0.14
KHC	The Kraft Heinz Company	26/09/2025	0.40	0.40	0.00
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/09/2025	0.05	0.05	0.00
MYD	BlackRock MuniYield Fund, Inc.	02/09/2025	0.05	0.05	0.00
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/09/2025	0.06	0.06	0.00
NGS	Natural Gas Services Group, Inc.	22/08/2025	0.10	0.10	0.00
NWG	NatWest Group plc	12/09/2025	0.26	0.26	0.33
RLX	RLX Technology Inc.	26/09/2025	0.01	0.01	0.33
SAT	Saratoga Investment Corp 6.00%	02/09/2025	0.38	0.38	0.00
SEB	Seaboard Corporation	18/08/2025	2.25	2.25	0.28
TER	Teradyne, Inc.	29/09/2025	0.12	0.12	0.41
TKO	TKO Group Holdings, Inc.	30/06/2025	0.38	0.38	0.24
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TOL	Toll Brothers, Inc.	25/07/2025	0.25	0.25	0.00
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/10/2025	0.02	0.02	0.10
UVE	Universal Insurance Holdings, Inc.	08/08/2025	0.16	0.16	0.00
AAMI	Acadian Asset Management	26/09/2025	0.01	0.01	0.08
AAON	AAON, Inc.	26/09/2025	0.10	0.10	0.46
AEBI	Aebi Schmidt Holding AG	29/09/2025	0.03	0.03	0.00
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BMEZ	BlackRock Health Sciences Trust II	29/08/2025	0.16	0.16	0.00
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
CASY	Casey's General Stores, Inc.	15/08/2025	0.57	0.57	0.41
CSWI	CSW Industrials, Inc.	09/05/2025	0.27	0.27	0.32
EBAY	eBay Inc.	12/09/2025	0.29	0.29	0.00
ENIC	Enel Chile S.A.		0.17	0.17	0.00
FCBC	First Community Bankshares, Inc.	22/08/2025	0.31	0.31	0.00
FRME	First Merchants Corporation	19/09/2025	0.36	0.36	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/08/2025	0.04	0.04	0.18
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HWKN	Hawkins, Inc.	29/08/2025	0.19	0.19	0.46
KARO	Karooooo Ltd.	22/08/2025	1.25	1.25	0.05
KNSL	Kinsale Capital Group, Inc.	11/09/2025	0.17	0.17	0.14
LPLA	LPL Financial Holdings Inc.	29/08/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	31/07/2025	0.06	0.06	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	29/08/2025	0.10	0.10	0.00
NWBI	Northwest Bancshares, Inc.	19/08/2025	0.20	0.20	0.00
PAGS	PagSeguro Digital Ltd.	06/06/2025	0.14	0.14	0.00
RELX	RELX Plc	16/09/2025	0.26	0.26	0.03
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
STRC	STRC	31/08/2025	0.80	0.80	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	30/06/2025	2.64	2.64	0.00
TILE	Interface, Inc.	12/09/2025	0.02	0.02	0.19
USLM	United States Lime & Minerals, Inc.	12/09/2025	0.06	0.06	0.22
WING	Wingstop Inc.	05/09/2025	0.30	0.30	0.29
FCNCA	First Citizens BancShares, Inc.	15/09/2025	1.95	1.95	0.39

Monday
15/09/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	25.65
IEP	Icahn Enterprises L.P.	22.50
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
ORC	Orchid Island Capital, Inc.	20.28
ARR	ARMOUR Residential REIT, Inc.	18.81
BGS	B&G Foods, Inc.	18.31
CLM	Cornerstone Strategic Value Fund, Inc.	17.68
EIC	Eagle Point Income Company Inc.	18.20
ACRE	Ares Commercial Real Estate Corporation	17.56
TCPC	BlackRock TCP Capital Corp.	17.50
RC	Ready Capital Corporation	17.18
CRF	Cornerstone Total Return Fund, Inc.	17.39
EBF	Ennis, Inc.	17.35
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
AGNC	AGNC Investment Corp.	15.67
CION	CION Investment Corporation	16.42
HRZN	Horizon Technology Finance Corporation	16.26
CIB	Bancolombia S.A.	15.21
MFA	MFA Financial, Inc.	14.93
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
GOF	Guggenheim Strategic Opportunities Fund	14.49
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
REFI	Chicago Atlantic Real Estate Finance, Inc.	14.46
PBR-A	Petróleo Brasileiro S.A. – Petrobras	13.72
AOD	Abrdn Total Dynamic Dividend Fund	13.00
NCV	Virtus Convertible & Income Fund	12.61
RMR	The RMR Group Inc.	12.69
VVR	Invesco Senior Income Trust	12.76
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
IIPR	Innovative Industrial Properties, Inc.	13.28
NPCT	Nuveen Core Plus Impact Fund	12.64
OCSL	Oaktree Specialty Lending Corporation	13.47
PNNT	PennantPark Investment Corporation	13.48
AWP	abrdn Global Premier Properties Fund	12.12
BGT	BlackRock Floating Rate Income Trust	11.62
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
JFR	Nuveen Floating Rate Income Fund	12.11
JQC	Nuveen Credit Strategies Income Fund	11.82
JRI	Nuveen Real Asset Income and Growth Fund	11.81
PBR	Petróleo Brasileiro S.A. – Petrobras	12.24
SCM	Stellus Capital Investment Corporation	12.17
THQ	Tekla Healthcare Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	12.23
ASGI	Abrdn Global Infrastructure Income Fund	12.08
KBDC	Kayne Anderson BDC, Inc.	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	12.31
NMFC	New Mountain Finance Corporation	12.11
PFLT	PennantPark Floating Rate Capital Ltd.	11.96
AVK	Advent Convertible and Income Fund	11.28
BIT	BlackRock Multi-Sector Income Trust	10.95
BTX	BlackRock Technology and Private Equity Term Trust	10.66
CCD	Calamos Dynamic Convertible and Income Fund	11.30
CHY	Calamos Convertible and High Income Fund	10.85
CIM	Chimera Investment Corporation	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	11.45
DSU	BlackRock Debt Strategies Fund, Inc.	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.60
KRP	Kimbell Royalty Partners, LP	11.47
ZTR	Virtus Total Return Fund Inc.	10.64
BCSF	Bain Capital Specialty Finance, Inc.	11.41
CSWC	Capital Southwest Corporation	11.29
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
GAIN	Gladstone Investment Corporation	11.21
GBDC	Golub Capital BDC, Inc.	11.19
KREF	KKR Real Estate Finance Trust Inc.	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.56
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
WU	The Western Union Company	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
BLW	BlackRock Limited Duration Income Trust	9.57
EFR	Eaton Vance Senior Floating-Rate Trust	9.61
HUN	Huntsman Corporation	9.95
HYT	BlackRock Corporate High Yield Fund, Inc.	9.82
JPC	Nuveen Preferred & Income Opportunities Fund	9.82
JPI	Nuveen Preferred Securities & Income Opportunities Fund	9.76
LYB	LyondellBasell Industries N.V.	10.43
UAN	CVR Partners, LP	9.79
BXMT	Blackstone Mortgage Trust, Inc.	9.78
BXSL	Blackstone Secured Lending Fund	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
FSCO	FS Credit Opportunities Corp.	10.36
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.70
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.24
RWAY	Runway Growth Finance Corp.	10.11
STWD	Starwood Property Trust, Inc.	9.57
TROX	Tronox Holdings plc	9.62
WEYS	Weyco Group, Inc.	10.42
AB	AllianceBernstein Holding L.P.	8.84
BGY	BlackRock Enhanced International Dividend Trust	8.58
BHK	BlackRock Core Bond Trust	9.26
BTZ	BlackRock Credit Allocation Income Trust	9.19
CBL	CBL & Associates Properties, Inc.	9.41
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.09
EFT	Eaton Vance Floating-Rate Income Trust	8.75
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	8.61
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	8.85
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8.80
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
GUG	Guggenheim Active Allocation Fund	8.81
JGH	Nuveen Global High Income Fund	9.17
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.55
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.72
OGN	Organon & Co.	8.97
SVC	Service Properties Trust	8.51
VTS	Vitesse Energy, Inc.	8.81
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
ARCC	Ares Capital Corporation	8.57
CAPL	CrossAmerica Partners LP	8.88
GLAD	Gladstone Capital Corporation	8.92
GOOD	Gladstone Commercial Corporation	9.29
HFRO	Highland Funds I – Highland Income Fund	8.88
HIMX	Himax Technologies, Inc.	8.90
LADR	Ladder Capital Corp	8.68
NLOP	Net Lease Office Properties	9.29
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.61
DK	Delek US Holdings, Inc.	7.58
HR	Healthcare Realty Trust Incorporated	8.15
KW	Kennedy-Wilson Holdings, Inc.	7.60
NL	NL Industries, Inc.	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.05
BCE	BCE Inc.	7.93
BCX	Blackrock Resources & Commodities Strategy Trust	8.01
BDJ	BlackRock Enhanced Equity Dividend Trust	8.07
BGR	BlackRock Energy and Resources Trust	8.26
BOE	BlackRock Enhanced Global Dividend Trust	8.26
BST	BlackRock Science and Technology Trust	7.56
CNA	CNA Financial Corporation	8.20
DNP	DNP Select Income Fund Inc.	7.98
EOI	Eaton Vance Enhanced Equity Income Fund	7.50
EOS	Eaton Vance Enhanced Equity Income Fund II	7.59
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	8.47
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8.48
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	8.11
IIM	Invesco Value Municipal Income Trust	8.05
IQI	Invesco Quality Municipal Income Trust	8.06
MOV	Movado Group, Inc.	7.64
NAD	Nuveen Quality Municipal Income Fund	7.94
NAN	Nuveen New York Quality Municipal Income Fund	7.86
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.93
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.68
NMZ	Nuveen Municipal High Income Opportunity Fund	7.78
NSA	National Storage Affiliates Trust	7.57
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.01
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.17
NZF	Nuveen Municipal Credit Income Fund	7.98
PII	Polaris Inc.	7.84
PPT	Putnam Premier Income Trust	8.48
RLJ	RLJ Lodging Trust	8.29
TYG	Tortoise Energy Infrastructure Corporation	8.23
UPS	United Parcel Service, Inc.	7.56
VCV	Invesco California Value Municipal Income Trust	7.57
VGM	Invesco Trust for Investment Grade Municipals	8.10
VKI	Invesco Advantage Municipal Income Trust II	8.08
VKQ	Invesco Municipal Trust	8.23
VMO	Invesco Municipal Opportunity Trust	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	7.60
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	8.17
IGIC	International General Insurance Holdings Ltd.	7.70
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	8.10
NMCO	Nuveen Municipal Credit Opportunities Fund	7.92
PMTU	PennyMac Mortgage Investment Trust	8.28
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.10
USAC	USA Compression Partners, LP	8.33
F	Ford Motor Company	6.74
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BBN	BlackRock Taxable Municipal Bond Trust	6.85
BFZ	BlackRock California Municipal Income Trust	6.76
BLE	BlackRock Municipal Income Trust II	6.52
BNL	Broadstone Net Lease, Inc.	7.24
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.12
CIX	CompX International Inc.	6.89
DDS	Dillard's, Inc.	6.64
DHT	DHT Holdings, Inc.	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.36
EIM	Eaton Vance Municipal Bond Fund	6.84
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.42
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	7.45
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	6.89
KRC	Kilroy Realty Corporation	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	7.18
MMU	Western Asset Managed Municipals Fund Inc.	6.66
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.57
NBB	Nuveen Taxable Municipal Income Fund	7.18
OHI	Omega Healthcare Investors, Inc.	7.09
RGP	Resources Connection, Inc.	7.09
RHI	Robert Half International Inc.	6.53
TEN	Tsakos Energy Navigation Limited	7.06
WEN	The Wendy's Company	7.11
ATHS	Athene Holding Ltd. 7.250% Fixe	7.15
CALM	Cal-Maine Foods, Inc.	6.98
CMSC	CMS Energy Corporation 5.875% J	6.65
FIBK	First Interstate BancSystem, Inc.	6.51
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.43
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7.41
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	7.44
O	Realty Income Corporation	5.83
MO	Altria Group, Inc.	6.14
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
BFK	BlackRock Municipal Income Trust	6.20
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	5.93
DLX	Deluxe Corporation	6.27
DOC	Healthpeak Properties, Inc.	6.05
DRH	DiamondRock Hospitality Company	5.54
ELP	Companhia Paranaense de Energia – COPEL	5.74
EPR	EPR Properties	6.14
FMC	FMC Corporation	5.81
GNK	Genco Shipping & Trading Limited	6.20
GTN	Gray Television, Inc.	5.53
HST	Host Hotels & Resorts, Inc.	5.75
HVT	Haverty Furniture Companies, Inc.	5.53
MAN	ManpowerGroup Inc.	5.54
MEI	Methode Electronics, Inc.	6.34
MHD	BlackRock MuniHoldings Fund, Inc.	6.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.84
MPX	Marine Products Corporation	6.30
MQY	BlackRock MuniYield Quality Fund, Inc.	6.30
MUA	BlackRock MuniAssets Fund, Inc.	6.16
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	6.20
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.89
MUR	Murphy Oil Corporation	5.58
MYD	BlackRock MuniYield Fund, Inc.	6.49
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.30
SUI	Sun Communities, Inc.	6.32
UTG	Reaves Utility Income Fund	6.18
WPC	W. P. Carey Inc.	5.65
CWEN	Clearway Energy, Inc.	5.98
ELPC	Companhia Paranaense de Energia	5.95
ITUB	Itaú Unibanco Holding S.A.	6.11
KKRS	KKR Group Finance Co. IX LLC 4.	6.30
LAND	Gladstone Land Corporation	5.70
MAIN	Main Street Capital Corporation	5.91
NXRT	NexPoint Residential Trust, Inc.	6.45
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
SREA	Sempra	6.34
STRK	MicroStrategy Incorporated	5.53
SWBI	Smith & Wesson Brands, Inc.	5.99
VINP	Vinci Partners Investments Ltd.	5.91
CWEN-A	Clearway Energy, Inc.	6.35
M	Macy's, Inc.	5.44
MC	Moelis & Company	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
BKH	Black Hills Corporation	4.69
CAG	Conagra Brands, Inc.	5.23
CCI	Crown Castle Inc.	5.23
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	5.35
EMN	Eastman Chemical Company	5.05
EXR	Extra Space Storage Inc.	4.62
ING	ING Groep N.V.	5.12
LAZ	Lazard Ltd	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.92
NHI	National Health Investors, Inc.	5.00
NWE	Northwestern Energy Group Inc	4.79
PBA	Pembina Pipeline Corporation	5.46
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SGC	Superior Group of Companies, Inc.	4.90
SPG	Simon Property Group, Inc.	5.19
TNK	Teekay Tankers Ltd.	4.66
TRP	TC Energy Corporation	4.79
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
CMRE	Costamare Inc.	4.85
COLD	Americold Realty Trust, Inc.	5.47
CRGY	Crescent Energy Company	5.13
FCPT	Four Corners Property Trust, Inc.	5.10
LAMR	Lamar Advertising Company	5.16
NECB	Northeast Community Bancorp, Inc.	4.66
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
PEBO	Peoples Bancorp Inc.	5.39
PZZA	Papa John's International, Inc.	4.58
QFIN	Qifu Technology, Inc.	4.92
QUAD	Quad/Graphics, Inc.	4.77
REXR	Rexford Industrial Realty, Inc.	4.80
SAFE	Safehold Inc.	4.63
SAFT	Safety Insurance Group, Inc.	4.59
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	4.62
TROW	T. Rowe Price Group, Inc.	4.74
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	3.55
UE	Urban Edge Properties	3.79
ADC	Agree Realty Corporation	4.12
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
BRY	Berry Corporation	4.27
CDP	COPT Defense Properties	4.33
CMA	Comerica Incorporated	4.20
CME	CME Group Inc.	3.92
CUZ	Cousins Properties Incorporated	4.23
CVE	Cenovus Energy Inc.	3.60
ESS	Essex Property Trust, Inc.	3.53
EXC	Exelon Corporation	3.55
FAF	First American Financial Corporation	3.59
FHB	First Hawaiian, Inc.	4.24
GGB	Gerdau S.A.	4.08
HRL	Hormel Foods Corporation	3.81
JHG	Janus Henderson Group plc	3.74
MRK	Merck & Co., Inc.	3.85
NTB	The Bank of N.T. Butterfield & Son Limited	4.03
NTR	Nutrien Ltd.	3.60
NUV	Nuveen Municipal Value Fund, Inc.	4.44
NXP	Nuveen Select Tax-Free Income Portfolio	4.46
OGE	OGE Energy Corp.	3.85
OGS	ONE Gas, Inc.	3.68
OZK	Bank OZK	4.27
PCH	PotlatchDeltic Corporation	4.28
PFG	Principal Financial Group, Inc.	3.87
PSA	Public Storage	4.12
RCI	Rogers Communications Inc.	4.20
SCS	Steelcase Inc.	3.67
SHO	Sunstone Hotel Investors, Inc.	4.05
UGI	UGI Corporation	4.34
UGP	Ultrapar Participações S.A.	4.05
VLY	Valley National Bancorp	4.49
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
AROW	Arrow Financial Corporation	4.21
CLDT	Chatham Lodging Trust	4.48
COFS	ChoiceOne Financial Services, Inc.	3.64
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
FISI	Financial Institutions, Inc.	4.46
FITB	Fifth Third Bancorp	3.86
GHLD	Guild Holdings Company	3.75
MATW	Matthews International Corporation	4.34
NOMD	Nomad Foods Limited	3.89
PAYX	Paychex, Inc.	3.56
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
AGM-A	Federal Agricultural Mortgage Corporation	4.37
C	Citigroup Inc.	3.15
K	Kellanova	2.76
BX	Blackstone Inc.	3.11
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
KO	The Coca-Cola Company	2.91
PB	Prosperity Bancshares, Inc.	3.44
SO	The Southern Company	3.07
AGM	Federal Agricultural Mortgage Corporation	3.08
AMH	American Homes 4 Rent	3.24
AVB	AvalonBay Communities, Inc.	3.33
BTE	Baytex Energy Corp.	3.37
CNI	Canadian National Railway Company	2.69
COP	ConocoPhillips	3.32
DLR	Digital Realty Trust, Inc.	2.96
DTE	DTE Energy Company	3.17
DTM	DT Midstream, Inc.	3.13
DVN	Devon Energy Corporation	2.80
EGP	EastGroup Properties, Inc.	3.28
FDX	FedEx Corporation	2.52
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
GIC	Global Industrial Company	2.99
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IRM	Iron Mountain Incorporated	3.38
JEF	Jefferies Financial Group Inc.	2.78
JXN	Jackson Financial Inc.	3.30
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NKE	NIKE, Inc.	2.74
NVO	Novo Nordisk A/S	3.10
OFG	OFG Bancorp	2.66
OVV	Ovintiv Inc.	3.07
PEG	Public Service Enterprise Group Incorporated	3.11
RDN	Radian Group Inc.	2.87
RES	RPC, Inc.	3.23
RRR	Red Rock Resorts, Inc.	3.36
STC	Stewart Information Services Corporation	3.29
TPG	TPG Inc.	3.17
UCB	United Community Banks, Inc.	3.10
UNH	UnitedHealth Group Incorporated	2.79
VTR	Ventas, Inc.	2.90
WBS	Webster Financial Corporation	2.86
WIT	Wipro Limited	2.76
XEL	Xcel Energy Inc.	3.13
BANC	Banc of California, Inc.	2.56
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
CADE	Cadence Bank	3.02
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CTBI	Community Trust Bancorp, Inc.	3.43
CVGW	Calavo Growers, Inc.	3.39
FSBC	Five Star Bancorp	2.64
GILD	Gilead Sciences, Inc.	2.66
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
IPAR	Inter Parfums, Inc.	2.79
KMPR	Kemper Corporation	2.51
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
NBTB	NBT Bancorp Inc.	3.27
PECO	Phillips Edison & Company, Inc.	3.43
RDUS	Radius Recycling, Inc.	2.54
SHOO	Steven Madden, Ltd.	3.19
SPTN	SpartanNash Company	3.27
SRCE	1st Source Corporation	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.82
YORW	The York Water Company	2.68
GTN-A	Gray Television, Inc.	3.10
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	1.98
CG	The Carlyle Group Inc.	2.25
NX	Quanex Building Products Corporation	1.96
OC	Owens Corning	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
WH	Wyndham Hotels & Resorts, Inc.	1.84
ACT	Enact Holdings, Inc.	2.28
AIZ	Assurant, Inc.	1.59
ATO	Atmos Energy Corporation	2.14
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.16
BHE	Benchmark Electronics, Inc.	1.78
BTT	Blackrock Municipal 2030 Target Term Trust	2.49
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.57
CDW	CDW Corporation	1.54
CPK	Chesapeake Utilities Corporation	2.15
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
DPZ	Domino's Pizza, Inc.	1.51
FIP	FTAI Infrastructure Inc.	1.85
GEN	Gen Digital Inc.	1.64
GNE	Genie Energy Ltd.	1.88
GPK	Graphic Packaging Holding Company	1.93
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
HTO	H2O America	1.72
ITW	Illinois Tool Works Inc.	2.47
LEG	Leggett & Platt, Incorporated	2.16
MCD	McDonald's Corporation	2.22
MCS	The Marcus Corporation	1.97
MGY	Magnolia Oil & Gas Corporation	2.38
MKC	McCormick & Company, Incorporated	2.40
MLR	Miller Industries, Inc.	1.93
MMI	Marcus & Millichap, Inc.	1.63
NFG	National Fuel Gas Company	2.48
NHC	National HealthCare Corporation	2.38
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.85
PBI	Pitney Bowes Inc.	2.31
PKG	Packaging Corporation of America	2.35
PPG	PPG Industries, Inc.	2.40
SAH	Sonic Automotive, Inc.	1.83
SCI	Service Corporation International	1.56
SII	Sprott Inc.	1.79
SJW	SJW Group	2.14
SXT	Sensient Technologies Corporation	1.82
SYF	Synchrony Financial	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	2.06
WTI	W&T Offshore, Inc.	2.35
ZGN	Ermenegildo Zegna N.V.	1.58
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.30
CNMD	CONMED Corporation	1.50
CTSH	Cognizant Technology Solutions Corporation	1.67
DOLE	Dole plc	2.34
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.07
EQBK	Equity Bancshares, Inc.	1.55
ESBA	Empire State Realty OP, L.P.	1.97
ESRT	Empire State Realty Trust, Inc.	1.90
EXPI	eXp World Holdings, Inc.	1.96
FBIZ	First Business Financial Services, Inc.	2.39
FBNC	First Bancorp	2.21
FFIN	First Financial Bankshares, Inc.	2.08
FIHL	Fidelis Insurance Holdings Limited	2.26
GATX	GATX Corporation	1.52
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	1.92
IRDM	Iridium Communications Inc.	2.31
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
KNOP	KNOT Offshore Partners LP	1.84
LANC	Lancaster Colony Corporation	2.10
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
MZTI	The Marzetti Company	2.11
NATH	Nathan's Famous, Inc.	1.93
OGCP	Empire State Realty OP, L.P.	1.84
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
SBCF	Seacoast Banking Corporation of Florida	2.49
SPFI	South Plains Financial, Inc.	1.83
STEL	Stellar Bancorp, Inc.	1.81
STRC	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	1.68
SYBT	Stock Yards Bancorp, Inc.	1.62
TFII	TFI International Inc.	2.06
TIPT	Tiptree Inc.	2.36
TSCO	Tractor Supply Company	1.54
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
MKC-V	McCormick & Company, Incorporated	2.41
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
AME	AMETEK, Inc.	0.66
AMP	Ameriprise Financial, Inc.	1.30
APO	Apollo Global Management, Inc.	1.33
BCO	The Brink's Company	1.33
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.85
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	0.98
DHC	Diversified Healthcare Trust	1.34
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FSV	FirstService Corporation	0.60
FTV	Fortive Corporation	0.56
GGG	Graco Inc.	1.27
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
GWW	W.W. Grainger, Inc.	0.83
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IBP	Installed Building Products, Inc.	1.19
ITT	ITT Inc.	0.93
KBR	KBR, Inc.	1.26
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
MLM	Martin Marietta Materials, Inc.	0.56
MSI	Motorola Solutions, Inc.	0.94
NEU	NewMarket Corporation	1.39
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
RNR	RenaissanceRe Holdings Ltd.	0.66
ROK	Rockwell Automation, Inc.	1.49
ROL	Rollins, Inc.	1.20
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SYK	Stryker Corporation	0.87
TEX	Terex Corporation	1.41
TKO	TKO Group Holdings, Inc.	0.80
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WOR	Worthington Industries, Inc.	1.07
WTW	Willis Towers Watson Public Limited Company	1.13
ZTS	Zoetis Inc.	1.14
AAPL	Apple Inc.	0.50
ABCB	Ameris Bancorp	1.20
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.54
CARR	Carrier Global Corporation	1.22
CBNK	Capital Bancorp, Inc.	1.33
CLMB	Climb Global Solutions, Inc.	0.58
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
EFXT	Enerflex Ltd.	1.20
HIFS	Hingham Institution for Savings	0.90
HLIO	Helios Technologies, Inc.	1.08
ILPT	Industrial Logistics Properties Trust	1.45
IRMD	IRadimed Corporation	0.93
JRVR	James River Group Holdings, Ltd.	0.70
LDOS	Leidos Holdings, Inc.	0.90
LYTS	LSI Industries Inc.	1.35
MBIN	Merchants Bancorp	1.21
MKSI	MKS Inc.	0.98
MPWR	Monolithic Power Systems, Inc.	0.80
MUSA	Murphy USA Inc.	0.51
OLED	Universal Display Corporation	1.12
PAAS	Pan American Silver Corp.	1.31
PAYC	Paycom Software, Inc.	0.67
RICK	RCI Hospitality Holdings, Inc.	0.69
RRBI	Red River Bancshares, Inc.	0.78
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
STLD	Steel Dynamics, Inc.	1.41
TECH	Bio-Techne Corporation	0.64
TECK	Teck Resources Limited	1.13
TGLS	Tecnoglass Inc.	0.71
UFPI	UFP Industries, Inc.	1.36
VRSK	Verisk Analytics, Inc.	0.65
WYNN	Wynn Resorts, Limited	0.94
FORTY	Formula Systems (1985) Ltd.	1.14
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
MU	Micron Technology, Inc.	0.37
TW	Tradeweb Markets Inc.	0.30
VC	Visteon Corporation	0.00
ALX	Alexander's, Inc.	0.00
AMG	Affiliated Managers Group, Inc.	0.02
ASA	ASA Gold and Precious Metals Limited	0.16
CEG	Constellation Energy Corporation	0.45
CHI	Calamos Convertible Opportunities and Income Fund	0.00
CHW	Calamos Global Dynamic Income Fund	0.00
CLB	Core Laboratories N.V.	0.34
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
CWT	California Water Service Group	0.00
EXP	Eagle Materials Inc.	0.43
GEV	GE Vernova Inc.	0.09
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
MCB	Metropolitan Bank Holding Corp.	0.00
MCK	McKesson Corporation	0.40
NMM	Navios Maritime Partners L.P.	0.48
PSX	Phillips 66	0.00
RAL	Ralliant Corp.	0.00
TDS	Telephone and Data Systems, Inc.	0.41
TMO	Thermo Fisher Scientific Inc.	0.34
UHS	Universal Health Services, Inc.	0.40
VRT	Vertiv Holdings Co	0.12
ABEV	Ambev S.A.	0.00
AEIS	Advanced Energy Industries, Inc.	0.28
ASTE	Astec Industries, Inc.	0.00
AUGO	Aura Minerals	0.00
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
ECAT	BlackRock ESG Capital Allocation Trust	0.00
EGBN	Eagle Bancorp, Inc.	0.00
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
GOOG	Alphabet Inc.	0.41
HSTM	HealthStream, Inc.	0.46
LMNR	Limoneira Company	0.00
META	Meta Platforms, Inc.	0.31
PRIM	Primoris Services Corporation	0.42
REGN	Regeneron Pharmaceuticals, Inc.	0.46
RITM	Rithm Capital Corp.	0.00
STRD	MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock	0.00
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
GOOGL	Alphabet Inc.	0.41
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.38

See Dividends

Tuesday
16/09/2025

ZIM	ZIM Integrated Shipping Services Ltd.	53.03
SITC	SITE Centers Corp.	42.68
HUYA	HUYA Inc.	38.28
OXLC	Oxford Lane Capital Corp.	31.67
ECC	Eagle Point Credit Company Inc.	22.83
BRSL	Brightstar Lottery	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
ARR	ARMOUR Residential REIT, Inc.	18.82
TCPC	BlackRock TCP Capital Corp.	18.56
TPVG	TriplePoint Venture Growth BDC Corp.	18.65
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
PSEC	Prospect Capital Corporation	18.40
EIC	Eagle Point Income Company Inc.	16.87
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.34
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	14.78
CION	CION Investment Corporation	13.87
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.05
AVK	Advent Convertible and Income Fund	11.50
FPI	Farmland Partners Inc.	12.13
JRI	Nuveen Real Asset Income and Growth Fund	11.80
TDG	TransDigm Group Incorporated	11.71
MFIC	MidCap Financial Investment Corporation	11.56
NMFC	New Mountain Finance Corporation	12.43
PFLT	PennantPark Floating Rate Capital Ltd.	11.66
WU	The Western Union Company	10.84
BGH	Barings Global Short Duration High Yield Fund	10.74
EFR	Eaton Vance Senior Floating-Rate Trust	10.58
RYN	Rayonier Inc.	11.10
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	9.92
GAB	The Gabelli Equity Trust Inc.	10.00
GUT	The Gabelli Utility Trust	10.03
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.26
JPC	Nuveen Preferred & Income Opportunities Fund	9.83
BLMN	Bloomin' Brands, Inc.	10.41
CSWC	Capital Southwest Corporation	10.18
FINS	Angel Oak Financial Strategies Income Term Trust	9.99
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.30
HTGC	Hercules Capital, Inc.	9.62
SIGA	SIGA Technologies, Inc.	10.14
BKE	The Buckle, Inc.	8.74
ECO	Okeanis Eco Tankers Corp.	9.27
FPF	First Trust Intermediate Duration Preferred & Income Fund	8.70
BCSF	Bain Capital Specialty Finance, Inc.	9.06
GPRK	GeoPark Limited	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	8.86
E	Eni S.p.A.	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	7.84
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	8.02
GGN	GAMCO Global Gold, Natural Resources & Income Trust	7.86
IIM	Invesco Value Municipal Income Trust	7.85
IQI	Invesco Quality Municipal Income Trust	7.96
NAC	Nuveen California Quality Municipal Income Fund	7.85
NAD	Nuveen Quality Municipal Income Fund	7.94
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.88
NZF	Nuveen Municipal Credit Income Fund	7.95
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	7.87
STR	Sitio Royalties Corp.	7.51
VCV	Invesco California Value Municipal Income Trust	7.57
VGM	Invesco Trust for Investment Grade Municipals	8.13
VKI	Invesco Advantage Municipal Income Trust II	8.06
VKQ	Invesco Municipal Trust	8.28
VMO	Invesco Municipal Opportunity Trust	8.19
WEN	The Wendy's Company	7.57
EQNR	Equinor ASA	7.93
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
WASH	Washington Trust Bancorp, Inc.	8.23
WLKP	Westlake Chemical Partners LP	7.92
TU	TELUS Corporation	7.14
AFG	American Financial Group, Inc.	6.99
BFS	Saul Centers, Inc.	6.83
DSX	Diana Shipping Inc.	6.52
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	7.33
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	7.37
UTF	Cohen & Steers Infrastructure Fund, Inc	6.87
UTG	Reaves Utility Income Fund	6.63
HTHT	H World Group Limited	7.21
KRNY	Kearny Financial Corp.	7.30
NEWT	Newtek Business Services Corp.	6.87
SPOK	Spok Holdings, Inc.	6.71
O	Realty Income Corporation	5.53
GDV	The Gabelli Dividend & Income Trust	6.01
LTC	LTC Properties, Inc.	6.44
MTN	Vail Resorts, Inc.	5.70
SPH	Suburban Propane Partners, L.P.	6.42
CWEN	Clearway Energy, Inc.	5.76
ITIC	Investors Title Company	6.40
PANL	Pangaea Logistics Solutions, Ltd.	6.17
PTEN	Patterson-UTI Energy, Inc.	5.85
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
VINP	Vinci Partners Investments Ltd.	6.31
CWEN-A	Clearway Energy, Inc.	6.14
PR	Permian Resources Corporation	4.51
AEG	Aegon N.V.	4.94
APA	APA Corporation	5.44
AVA	Avista Corporation	5.20
BMO	Bank of Montreal	4.64
CVS	CVS Health Corporation	5.07
FRT	Federal Realty Investment Trust	4.61
IPG	The Interpublic Group of Companies, Inc.	5.38
KEY	KeyCorp	4.60
PII	Polaris Inc.	5.29
POR	Portland General Electric Company	4.82
PRU	Prudential Financial, Inc.	5.31
SPG	Simon Property Group, Inc.	5.11
SWK	Stanley Black & Decker, Inc.	4.84
UMC	United Microelectronics Corporation	4.72
CUBE	CubeSmart	4.79
ESEA	Euroseas Ltd.	4.64
JBSS	John B. Sanfilippo & Son, Inc.	5.42
NTST	NETSTREIT Corp.	4.51
SAFT	Safety Insurance Group, Inc.	5.00
GEF-B	Greif, Inc.	4.75
BG	Bunge Global S.A.	3.72
LX	LexinFintech Holdings Ltd.	3.81
RF	Regions Financial Corporation	4.03
ASB	Associated Banc-Corp	3.77
CAC	Camden National Corporation	4.15
CME	CME Group Inc.	3.74
CVX	Chevron Corporation	4.48
DAC	Danaos Corporation	3.72
FTS	Fortis Inc.	3.52
KMT	Kennametal Inc.	3.98
MAA	Mid-America Apartment Communities, Inc.	4.02
MAC	The Macerich Company	4.08
MET	MetLife, Inc.	3.59
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.04
NUV	Nuveen Municipal Value Fund, Inc.	4.37
OMC	Omnicom Group Inc.	3.89
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.51
PSX	Phillips 66	3.73
SLF	Sun Life Financial Inc.	4.26
TRN	Trinity Industries, Inc.	4.49
VLO	Valero Energy Corporation	3.60
WSR	Whitestone REIT	4.36
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
BANR	Banner Corporation	3.63
ELME	Elme Communities	4.45
FFBC	First Financial Bancorp.	4.06
HBAN	Huntington Bancshares Incorporated	3.85
MGIC	Magic Software Enterprises Ltd.	4.35
MOFG	MidWestOne Financial Group, Inc.	3.59
OPRA	Opera Limited	4.29
PECO	Phillips Edison & Company, Inc.	3.76
SWKS	Skyworks Solutions, Inc.	4.10
TIGO	Millicom International Cellular S.A.	4.15
WSBF	Waterstone Financial, Inc.	4.47
WTRG	Essential Utilities, Inc.	3.57
K	Kellanova	2.86
FG	F&G Annuities & Life, Inc.	2.58
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.80
APD	Air Products and Chemicals, Inc.	2.56
EBC	Eastern Bankshares, Inc.	3.14
FNB	F.N.B. Corporation	3.20
FNF	Fidelity National Financial, Inc.	3.41
GBX	The Greenbrier Companies, Inc.	2.73
GEF	Greif, Inc.	3.31
HBT	HBT Financial, Inc.	3.37
HMN	Horace Mann Educators Corporation	2.96
IDA	IDACORP, Inc.	2.84
JNJ	Johnson & Johnson	3.06
KTB	Kontoor Brands, Inc.	3.09
LMT	Lockheed Martin Corporation	3.12
MTB	M&T Bank Corporation	2.87
PAG	Penske Automotive Group, Inc.	2.85
PEG	Public Service Enterprise Group Incorporated	2.88
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SNA	Snap-on Incorporated	2.66
SPB	Spectrum Brands Holdings, Inc.	3.31
STC	Stewart Information Services Corporation	2.74
STT	State Street Corporation	3.16
VFC	V.F. Corporation	2.96
WTI	W&T Offshore, Inc.	3.19
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.49
ALIT	Alight, Inc.	3.12
ARCO	Arcos Dorados Holdings Inc.	3.26
BBDO	Banco Bradesco S.A.	2.74
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
CIVB	Civista Bancshares, Inc.	3.13
CNNE	Cannae Holdings, Inc.	2.83
CRBG	Corebridge Financial, Inc.	2.79
FAST	Fastenal Company	2.80
FIHL	Fidelis Insurance Holdings Limited	2.65
GBCI	Glacier Bancorp, Inc.	3.08
GCMG	Grosvenor Capital Management, L.P.	3.49
GWRS	Global Water Resources, Inc.	3.19
IBCP	Independent Bank Corporation	2.98
JJSF	J&J Snack Foods Corp.	2.79
LSTR	Landstar System, Inc.	2.63
PFBC	Preferred Bank	3.45
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
VOYA	Voya Financial, Inc.	2.65
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
EL	The Estée Lauder Companies Inc.	1.60
NX	Quanex Building Products Corporation	1.50
SF	Stifel Financial Corp.	1.61
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.75
ADI	Analog Devices, Inc.	1.58
AIG	American International Group, Inc.	2.11
AIZ	Assurant, Inc.	1.53
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.26
BKR	Baker Hughes Company	2.01
CNO	CNO Financial Group, Inc.	1.68
DCI	Donaldson Company, Inc.	1.58
DLB	Dolby Laboratories, Inc.	1.88
ELV	Elevance Health Inc.	1.60
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
HIG	The Hartford Financial Services Group, Inc.	1.65
HPK	HighPeak Energy, Inc.	2.13
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	2.49
LZB	La-Z-Boy Incorporated	2.09
MCD	McDonald's Corporation	2.33
MRX	Marex Group plc Ordinary Shares	1.66
MTH	Meritage Homes Corporation	2.13
NEM	Newmont Corporation	1.85
NKE	NIKE, Inc.	2.16
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.79
RGA	Reinsurance Group of America, Incorporated	2.03
SEI	Solaris Energy Infrastructure, Inc.	1.75
STZ	Constellation Brands, Inc.	2.18
SYF	Synchrony Financial	1.53
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WSO	Watsco, Inc.	2.25
WWW	Wolverine World Wide, Inc.	2.41
AMAL	Amalgamated Financial Corp.	1.63
APOG	Apogee Enterprises, Inc.	1.84
ARES	Ares Management Corporation	2.27
ATKR	Atkore Inc.	1.70
CAKE	The Cheesecake Factory Incorporated	1.66
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	1.64
FBIN	Fortune Brands Innovations, Inc.	1.79
GLNG	Golar LNG Limited	2.47
INGR	Ingredion Incorporated	2.30
MEOH	Methanex Corporation	2.18
MRTN	Marten Transport, Ltd.	2.03
PRDO	Perdoceo Education Corporation	1.92
RNST	Renasant Corporation	2.24
SFBS	ServisFirst Bancshares, Inc.	1.80
SLGN	Silgan Holdings Inc.	1.69
TXRH	Texas Roadhouse, Inc.	1.52
WELL	Welltower Inc.	1.65
YUMC	Yum China Holdings, Inc.	1.96
ZEUS	Olympic Steel, Inc.	2.07
A	Agilent Technologies, Inc.	0.88
V	Visa Inc.	0.67
AA	Alcoa Corporation	1.41
BY	Byline Bancorp, Inc.	1.48
PH	Parker-Hannifin Corporation	0.91
AEM	Agnico Eagle Mines Limited	1.22
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.59
BBD	Banco Bradesco S.A.	0.83
BCC	Boise Cascade Company	1.03
BGC	BGC Group, Inc	0.87
BWA	BorgWarner Inc.	1.31
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
CON	Concentra Group Holdings Parent, Inc.	0.59
CSL	Carlisle Companies Incorporated	1.12
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.93
EFX	Equifax Inc.	0.73
EHC	Encompass Health Corporation	0.56
FBK	FB Financial Corporation	1.49
FCX	Freeport-McMoRan Inc.	1.21
FTI	TechnipFMC plc	0.54
GTX	Garrett Motion Inc.	1.40
HCA	HCA Healthcare, Inc.	0.72
HLI	Houlihan Lokey, Inc.	1.21
IBN	ICICI Bank Limited	1.38
ICE	Intercontinental Exchange, Inc.	1.06
ITT	ITT Inc.	0.82
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
MLM	Martin Marietta Materials, Inc.	0.53
NIC	Nicolet Bankshares, Inc.	0.92
NNI	Nelnet, Inc.	0.91
NOC	Northrop Grumman Corporation	1.48
OSK	Oshkosh Corporation	1.45
PHM	PulteGroup, Inc.	0.64
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
TPL	Texas Pacific Land Corporation	0.74
TRI	Thomson Reuters Corporation	1.28
TRS	TriMas Corporation	0.51
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20
UBS	UBS Group AG	0.92
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ADEA	Adeia Inc.	1.45
ASML	ASML Holding N.V.	1.11
ASTE	Astec Industries, Inc.	1.08
BALL	Ball Corporation	1.39
CNXN	PC Connection, Inc.	0.92
CRAI	CRA International, Inc.	1.15
CTVA	Corteva, Inc.	0.96
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
FTAI	FTAI Aviation Ltd.	0.86
INGM	Ingram Micro Holding Corporation	1.21
IRMD	IRadimed Corporation	1.25
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.22
OLED	Universal Display Corporation	1.23
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.09
RYAN	Ryan Specialty Holdings, Inc.	0.81
SPGI	S&P Global Inc.	0.71
SSNC	SS&C Technologies Holdings, Inc.	1.15
TFPM	Triple Flag Precious Metals Corp.	0.85
TNET	TriNet Group, Inc.	1.40
UMBF	UMB Financial Corporation	1.48
VRSN	VeriSign, Inc.	0.50
RUSHB	Rush Enterprises, Inc.	1.39
TW	Tradeweb Markets Inc.	0.33
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
CRS	Carpenter Technology Corporation	0.33
GPI	Group 1 Automotive, Inc.	0.45
HBM	Hudbay Minerals Inc.	0.15
HEI	HEICO Corporation	0.07
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00
LOB	Live Oak Bancshares, Inc.	0.32
MCK	McKesson Corporation	0.41
MCS	The Marcus Corporation	0.00
NBN	Northeast Bank	0.05
PWR	Quanta Services, Inc.	0.11
SII	Sprott Inc.	0.00
UHS	Universal Health Services, Inc.	0.49
ATMU	Atmus Filtration Technologies Inc.	0.45
FDBC	Fidelity D & D Bancorp, Inc.	0.00
GRFS	Grifols, S.A.	0.00
NEXA	Nexa Resources S.A.	0.00
ORRF	Orrstown Financial Services, Inc.	0.00
PEGA	Pegasystems Inc.	0.12
PLUS	ePlus inc.	0.00
REGN	Regeneron Pharmaceuticals, Inc.	0.15
RICK	RCI Hospitality Holdings, Inc.	0.00
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32
HEI-A	HEICO Corporation	0.10

See Dividends

Wednesday
17/09/2025

ECC	Eagle Point Credit Company Inc.	27.80
MSB	Mesabi Trust	28.18
ORC	Orchid Island Capital, Inc.	23.47
ACP	ACP	20.19
WHF	WhiteHorse Finance, Inc.	19.47
HRZN	Horizon Technology Finance Corporation	18.99
EIC	Eagle Point Income Company Inc.	17.79
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.76
FSK	FS KKR Capital Corp.	16.07
IGR	CBRE Global Real Estate Income Fund	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
SAR	Saratoga Investment Corp.	15.03
AOD	AOD	13.76
BDN	Brandywine Realty Trust	14.37
VVR	Invesco Senior Income Trust	13.68
EFC	Ellington Financial Inc.	13.25
SCM	Stellus Capital Investment Corporation	12.81
TK	Teekay Corporation	11.63
FSCO	FSCO	11.73
BGH	Barings Global Short Duration High Yield Fund	11.10
DSL	DoubleLine Income Solutions Fund	10.56
GAIN	Gladstone Investment Corporation	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
DEA	Easterly Government Properties, Inc.	10.03
BBDC	Barings BDC, Inc.	10.14
GOOD	Gladstone Commercial Corporation	9.50
CAG	Conagra Brands, Inc.	8.98
DLY	DoubleLine Yield Opportunities Fund	9.42
IIM	Invesco Value Municipal Income Trust	8.57
VKI	Invesco Advantage Municipal Income Trust II	8.60
APLE	Apple Hospitality REIT, Inc.	8.50
GLAD	Gladstone Capital Corporation	8.96
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
EICC	Eagle Point Income Company Inc.	7.99
INSW	International Seaways, Inc.	7.81
TU	TELUS Corporation	7.28
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
GES	Guess', Inc.	6.69
LTC	LTC Properties, Inc.	7.01
MPW	Medical Properties Trust, Inc.	7.14
OLP	One Liberty Properties, Inc.	7.06
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	7.18
NEWT	Newtek Business Services Corp.	6.80
AM	Antero Midstream Corporation	5.59
BBY	Best Buy Co., Inc.	5.70
BNS	The Bank of Nova Scotia	5.65
BRT	BRT Apartments Corp.	6.24
DPG	DPG	5.78
ETD	Ethan Allen Interiors Inc.	5.98
IVZ	Invesco Ltd.	6.11
KSS	Kohl's Corporation	6.05
NNN	National Retail Properties, Inc.	5.61
PHI	PLDT Inc.	6.33
UTG	Reaves Utility Income Fund	6.05
BSAC	Banco Santander-Chile	6.41
CHRD	Chord Energy Corporation	5.62
ESEA	Euroseas Ltd.	5.58
LAND	Gladstone Land Corporation	5.89
SILA	Sila Realty Trust, Inc.	5.72
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
HPQ	HP Inc.	4.54
KRG	Kite Realty Group Trust	4.73
NWN	Northwest Natural Holding Company	4.66
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	5.36
TTE	TotalEnergies SE	5.47
EMBC	Embecta Corp.	4.83
FRST	Primis Financial Corp.	4.55
ITRN	Ituran Location and Control Ltd.	4.67
STAG	STAG Industrial, Inc.	4.72
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.25
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	3.54
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
ADM	Archer-Daniels-Midland Company	3.51
BMO	Bank of Montreal	4.09
CLX	The Clorox Company	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
HAS	Hasbro, Inc.	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	4.09
MFC	Manulife Financial Corporation	3.97
OWL	Blue Owl Capital Inc.	4.16
REG	Regency Centers Corporation	3.78
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	4.31
WGO	Winnebago Industries, Inc.	4.00
ELME	Elme Communities	4.30
GDEN	Golden Entertainment, Inc.	3.56
HBAN	Huntington Bancshares Incorporated	3.72
HFWA	Heritage Financial Corporation	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.81
MCBS	MetroCity Bankshares, Inc.	3.89
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	3.92
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
STNG	Scorpio Tankers Inc.	3.53
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
BC	Brunswick Corporation	2.87
ED	Consolidated Edison, Inc.	3.31
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
BTG	B2Gold Corp.	2.59
CRC	California Resources Corporation	3.29
EBC	Eastern Bankshares, Inc.	3.28
EOG	EOG Resources, Inc.	2.98
ETR	Entergy Corporation	2.77
FDP	Fresh Del Monte Produce Inc.	3.05
GAP	The Gap, Inc.	2.83
HAL	Halliburton Company	3.22
HPE	Hewlett Packard Enterprise Company	2.92
ICL	ICL Group Ltd	2.88
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
PPL	PPL Corporation	2.95
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.45
STX	Seagate Technology Holdings plc	2.54
VFC	V.F. Corporation	3.05
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
AMKR	Amkor Technology, Inc.	3.09
BF-A	Brown-Forman Corporation	3.09
BF-B	Brown-Forman Corporation	3.06
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc.	2.73
HONE	HarborOne Bancorp, Inc.	2.99
QFIN	360 DigiTech, Inc.	2.82
VCTR	Victory Capital Holdings, Inc.	2.66
WINA	Winmark Corporation	3.23
AL	Air Lease Corporation	1.60
EG	Everest Re Group, Ltd.	2.41
ST	Sensata Technologies Holding plc	1.53
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.19
AGO	Assured Guaranty Ltd.	1.57
AOS	A. O. Smith Corporation	2.14
AVT	Avnet, Inc.	2.43
AVY	Avery Dennison Corporation	2.18
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	2.11
BUD	Anheuser-Busch InBev SA/NV	1.79
CCS	Century Communities, Inc.	1.73
CNH	CNH Industrial N.V.	2.28
CNO	CNO Financial Group, Inc.	1.78
ELV	Elevance Health Inc.	2.32
FIS	Fidelity National Information Services, Inc.	2.23
HOG	Harley-Davidson, Inc.	2.45
KWR	Quaker Chemical Corporation	1.52
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.13
LUV	Southwest Airlines Co.	2.42
MPC	Marathon Petroleum Corporation	2.20
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
OXY	Occidental Petroleum Corporation	2.15
SEM	Select Medical Holdings Corporation	2.03
STZ	Constellation Brands, Inc.	2.36
TEL	TE Connectivity Ltd.	2.06
TRV	The Travelers Companies, Inc.	1.63
WMG	Warner Music Group Corp.	2.30
YOU	Clear Secure, Inc.	2.40
APOG	Apogee Enterprises, Inc.	2.45
BBDO	Banco Bradesco S.A.	1.83
BOKF	BOK Financial Corporation	2.22
CBAN	Colony Bankcorp, Inc.	2.21
CSGS	CSG Systems International, Inc.	1.88
FLXS	Flexsteel Industries, Inc.	2.31
GNTX	Gentex Corporation	2.22
JILL	J.Jill, Inc.	1.85
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
MKTX	MarketAxess Holdings Inc.	1.64
NXPI	NXP Semiconductors N.V.	1.73
PAHC	Phibro Animal Health Corporation	1.77
TRGP	Targa Resources Corp.	1.97
UVSP	Univest Financial Corporation	2.19
WELL	Welltower Inc.	1.77
YUMC	Yum China Holdings, Inc.	1.85
LEN-B	Lennar Corporation	2.00
EE	Excelerate Energy, Inc.	1.06
WT	WisdomTree, Inc.	0.97
ACM	AECOM	0.90
AGX	Argan, Inc.	0.70
ALG	Alamo Group Inc.	0.65
BGC	BGC Group, Inc	0.82
BRO	Brown & Brown, Inc.	0.58
CNK	Cinemark Holdings, Inc.	0.94
DRS	Leonardo DRS, Inc.	0.65
EQT	EQT Corporation	1.18
FOX	Fox Corporation	1.11
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.57
NWS	News Corporation	0.61
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.55
OSW	OneSpaWorld Holdings Limited	0.73
PJT	PJT Partners Inc.	0.55
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	0.78
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.64
WSC	WillScot Holdings Corporation	0.84
ZWS	Zurn Elkay Water Solutions Corporation	0.84
ARMK	Aramark	1.22
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.55
FOXA	Fox Corporation	1.01
IDCC	InterDigital, Inc.	0.94
NWSA	News Corporation	0.70
ODFL	Old Dominion Freight Line, Inc.	0.76
PAGS	PagSeguro Digital Ltd.	1.33
PFSI	PennyMac Financial Services, Inc.	1.24
SPGI	S&P Global Inc.	0.74
UMBF	UMB Financial Corporation	1.46
FORTY	Formula Systems (1985) Ltd.	1.49
H	Hyatt Hotels Corporation	0.44
L	Loews Corporation	0.27
EA	Electronic Arts Inc.	0.00
AER	AerCap Holdings N.V.	0.00
EIG	Employers Holdings, Inc.	0.00
ESE	ESCO Technologies Inc.	0.18
HRB	H&R Block, Inc.	0.00
IFS	Intercorp Financial Services Inc.	0.00
LEA	Lear Corporation	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
USM	United States Cellular Corporation	0.00
WDC	Western Digital Corporation	0.00
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
CASH	Pathward Financial, Inc.	0.25
EQIX	Equinix, Inc.	0.00
LRCX	Lam Research Corporation	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.46
QCRH	QCR Holdings, Inc.	0.36
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
18/09/2025

OXLC	Oxford Lane Capital Corp.	26.21
TRMD	TORM plc	23.50
ORC	Orchid Island Capital, Inc.	22.10
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
AGNC	AGNC Investment Corp.	16.60
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
MNR	Mach Natural Resources LP	15.67
TWO	Two Harbors Investment Corp.	16.20
HIX	Western Asset High Income Fund II Inc.	13.84
EFC	Ellington Financial Inc.	12.87
SAR	Saratoga Investment Corp.	13.46
AOMR	Angel Oak Mortgage, Inc.	13.13
CCOI	Cogent Communications Holdings, Inc.	13.16
BSM	Black Stone Minerals, L.P.	11.88
NCV	Virtus Convertible & Income Fund	12.10
SCM	Stellus Capital Investment Corporation	11.98
SFL	SFL Corporation Ltd.	12.39
WDI	Western Asset Diversified Income Fund	12.16
RA	Brookfield Real Assets Income Fund Inc.	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.74
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	10.85
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
FDUS	Fidus Investment Corporation	10.62
GOGL	Golden Ocean Group Limited	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.49
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PAA	Plains All American Pipeline, L.P.	9.67
ZTR	Virtus Total Return Fund Inc.	10.06
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	9.40
BGB	Blackstone/GSO Strategic Credit Fund	9.12
CTO	CTO Realty Growth, Inc.	9.14
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
EPD	Enterprise Products Partners L.P.	8.52
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
GHY	PGIM Global High Yield Fund, Inc	9.36
GNK	Genco Shipping & Trading Limited	8.79
ISD	PGIM High Yield Bond Fund, Inc.	8.92
MEI	Methode Electronics, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
TYG	Tortoise Energy Infrastructure Corporation	8.74
GPRK	GeoPark Limited	8.90
HIMX	Himax Technologies, Inc.	8.58
NOAH	Noah Holdings Limited	9.31
PAGP	Plains GP Holdings, L.P.	9.21
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
DEC	Diversified Energy Company PLC	7.63
DNP	DNP Select Income Fund Inc.	7.98
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
MPW	Medical Properties Trust, Inc.	7.90
NAN	Nuveen New York Quality Municipal Income Fund	7.73
PPT	Putnam Premier Income Trust	8.48
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.49
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.81
AAT	American Assets Trust, Inc.	7.07
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.78
EIM	Eaton Vance Municipal Bond Fund	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.07
FRO	Frontline Ltd.	7.31
LTC	LTC Properties, Inc.	6.97
MMU	Western Asset Managed Municipals Fund Inc.	6.62
NNN	National Retail Properties, Inc.	6.83
UWMC	UWM Holdings Corporation	7.14
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
DBI	Designer Brands Inc.	5.71
ENB	Enbridge Inc.	5.77
EPR	EPR Properties	6.40
GDV	The Gabelli Dividend & Income Trust	6.15
GTY	Getty Realty Corp.	6.38
NWN	Northwest Natural Holding Company	5.89
CIVI	Civitas Resources, Inc.	6.33
CODI	Compass Diversified	5.69
SILA	Sila Realty Trust, Inc.	6.34
SSTK	Shutterstock, Inc.	6.41
D	Dominion Energy, Inc.	4.85
ES	Eversource Energy	4.99
ADC	Agree Realty Corporation	4.54
BBY	Best Buy Co., Inc.	5.15
CPB	Campbell Soup Company	4.50
ENR	Energizer Holdings, Inc.	5.32
GEL	Genesis Energy, L.P.	4.78
GIS	General Mills, Inc.	4.78
IGT	International Game Technology PLC	4.78
KMI	Kinder Morgan, Inc.	5.26
LNC	Lincoln National Corporation	5.40
OXM	Oxford Industries, Inc.	4.58
PBF	PBF Energy Inc.	5.07
UMH	UMH Properties, Inc.	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	5.09
CHRD	Chord Energy Corporation	5.28
CMRE	Costamare Inc.	4.82
DINO	HF Sinclair Corporation	4.72
PCAR	PACCAR Inc	4.51
PRMB	Primo Brands Corporation	5.11
QFIN	Qifu Technology, Inc.	4.97
QUAD	Quad/Graphics, Inc.	4.84
STAG	STAG Industrial, Inc.	4.50
VRTS	Virtus Investment Partners, Inc.	4.77
SR	Spire Inc.	4.09
SU	Suncor Energy Inc.	4.15
TD	The Toronto-Dominion Bank	4.18
WD	Walker & Dunlop, Inc.	3.56
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.02
CFG	Citizens Financial Group, Inc.	4.32
IVZ	Invesco Ltd.	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
LKQ	LKQ Corporation	3.81
NSP	Insperity, Inc.	4.32
OWL	Blue Owl Capital Inc.	4.30
PFG	Principal Financial Group, Inc.	3.97
PSA	Public Storage	3.99
REG	Regency Centers Corporation	3.92
RYI	Ryerson Holding Corporation	3.51
SKT	Tanger Inc.	4.46
SMP	Standard Motor Products, Inc.	4.30
UDR	UDR, Inc.	4.15
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
AUDC	AudioCodes Ltd.	3.73
BHRB	Burke & Herbert Bank & Trust Company	4.09
LEVI	Levi Strauss & Co.	4.19
SBLK	Star Bulk Carriers Corp.	4.19
STBA	S&T Bancorp, Inc.	3.81
STEW	SRH Total Return Fund, Inc.	3.59
TUYA	Tuya Inc.	3.91
DGICA	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
MS	Morgan Stanley	3.34
NI	NiSource Inc.	2.76
RY	Royal Bank of Canada	3.28
SM	SM Energy Company	2.65
ADT	ADT Inc.	2.59
BTG	B2Gold Corp.	2.65
CHT	Chunghwa Telecom Co., Ltd.	2.82
DRI	Darden Restaurants, Inc.	2.58
EOG	EOG Resources, Inc.	3.08
EPC	Edgewell Personal Care Company	2.76
FBP	First BanCorp.	3.34
FHI	Federated Hermes, Inc.	3.17
GBX	The Greenbrier Companies, Inc.	2.64
HRB	H&R Block, Inc.	3.09
HWC	Hancock Whitney Corporation	3.17
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
MDU	MDU Resources Group, Inc.	3.27
MOS	The Mosaic Company	2.82
NEE	NextEra Energy, Inc.	3.12
NVO	Novo Nordisk A/S	2.99
ONB	Old National Bancorp	2.56
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
WEC	WEC Energy Group, Inc.	3.24
BCML	BayCom Corp	2.81
BPOP	Popular, Inc.	2.62
CGAU	Centerra Gold Inc.	2.74
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
DCOM	Dime Community Bancshares, Inc.	3.49
FMBH	First Mid Bancshares, Inc.	2.68
FSBW	FS Bancorp, Inc.	3.19
GWRS	Global Water Resources, Inc.	2.98
LBRT	Liberty Energy Inc.	2.73
MCHP	Microchip Technology Incorporated	3.30
SIMO	Silicon Motion Technology Corporation	3.37
VBTX	Veritex Holdings, Inc.	2.59
G	Genpact Limited	1.53
CI	The Cigna Group	2.19
CL	Colgate-Palmolive Company	2.18
GD	General Dynamics Corporation	2.11
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.11
AOS	A. O. Smith Corporation	2.37
BAH	Booz Allen Hamilton Holding Corporation	2.02
BLK	BlackRock, Inc.	2.08
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	2.30
GIL	Gildan Activewear Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HPE	Hewlett Packard Enterprise Company	2.25
HTH	Hilltop Holdings Inc.	2.42
IMO	Imperial Oil Limited	2.32
JPM	JPMorgan Chase & Co.	1.99
KBH	KB Home	2.31
KFY	Korn Ferry	2.39
KWR	Quaker Chemical Corporation	1.71
MCY	Mercury General Corporation	1.72
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MRP	Millrose Properties, Inc.	2.45
MTG	MGIC Investment Corporation	1.61
NEM	Newmont Corporation	1.50
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PGR	The Progressive Corporation	1.71
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.65
SMA	Smartstop Self Storage REIT Inc	1.50
TJX	The TJX Companies, Inc.	1.62
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.21
BABA	Alibaba Group Holding Limited	1.60
BFST	Business First Bancshares, Inc.	2.43
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.35
KLIC	Kulicke and Soffa Industries, Inc.	2.20
LSTR	Landstar System, Inc.	2.45
MGRC	McGrath RentCorp	1.71
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
POOL	Pool Corporation	1.59
QCOM	QUALCOMM Incorporated	2.37
SBAC	SBA Communications Corporation	1.97
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
TRGP	Targa Resources Corp.	2.48
USCB	USCB Financial Holdings, Inc.	1.70
WDFC	WD-40 Company	1.51
BR	Broadridge Financial Solutions, Inc.	1.38
GL	Globe Life Inc.	0.83
LB	LandBridge Company LLC	0.67
LH	Labcorp Holdings Inc.	1.09
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
AWI	Armstrong World Industries, Inc.	0.87
AZZ	AZZ Inc.	0.83
BRC	Brady Corporation	1.37
CHD	Church & Dwight Co., Inc.	1.25
CON	Concentra Group Holdings Parent, Inc.	1.16
DAL	Delta Air Lines, Inc.	1.30
DHI	D.R. Horton, Inc.	1.08
ESQ	Esquire Financial Holdings, Inc.	0.77
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
HTB	HomeTrust Bancshares, Inc.	0.88
KGC	Kinross Gold Corporation	0.74
LIN	Linde plc	1.25
PGC	Peapack-Gladstone Financial Corporation	0.76
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.29
RMD	ResMed Inc.	0.78
SSD	Simpson Manufacturing Co., Inc.	0.71
STE	STERIS plc	1.05
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
VMC	Vulcan Materials Company	0.90
WSM	Williams-Sonoma, Inc.	1.49
XYL	Xylem Inc.	1.19
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	0.92
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	0.79
CTAS	Cintas Corporation	1.03
EXPE	Expedia Group, Inc.	0.62
FCFS	FirstCash Holdings, Inc	1.16
INTU	Intuit Inc.	0.55
JKHY	Jack Henry & Associates, Inc.	1.27
LMAT	LeMaitre Vascular, Inc.	0.80
MATX	Matson, Inc.	1.19
MSFT	Microsoft Corporation	0.66
MTRN	Materion Corporation	0.72
NMRK	Newmark Group, Inc.	0.79
NVGS	Navigator Holdings Ltd.	1.28
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.47
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.09
SB	Safe Bulkers, Inc.	0.00
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.15
DRS	Leonardo DRS, Inc.	0.21
DSX	Diana Shipping Inc.	0.00
EXE	Expand Energy Corporation	0.00
FIX	Comfort Systems USA, Inc.	0.25
FNV	Franco-Nevada Corporation	0.00
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
KAI	Kadant Inc.	0.40
SGI	Somnigroup International Inc	0.25
TER	Teradyne, Inc.	0.00
TPX	Tempur Sealy International, Inc.	0.00
UTL	Unitil Corporation	0.00
VNT	Vontier Corporation	0.27
VSH	Vishay Intertechnology, Inc.	0.00
WAB	Westinghouse Air Brake Technologies Corporation	0.45
WDC	Western Digital Corporation	0.26
WWD	Woodward, Inc.	0.41
ALNT	Allient Inc.	0.00
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
KNSL	Kinsale Capital Group, Inc.	0.14
LFUS	Littelfuse, Inc.	0.00
NVDA	NVIDIA Corporation	0.02
QCRH	QCR Holdings, Inc.	0.30
RVTY	Revvity, Inc.	0.27
SOGP	Sound Group Inc.	0.00
STVN	Stevanato Group S.p.A.	0.00
VIOT	Viomi Technology Co., Ltd	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
19/09/2025

OXLC	Oxford Lane Capital Corp.	28.23
ECC	Eagle Point Credit Company Inc.	23.22
WHF	WhiteHorse Finance, Inc.	21.07
ORC	Orchid Island Capital, Inc.	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	19.11
CRF	Cornerstone Total Return Fund, Inc.	18.77
ARR	ARMOUR Residential REIT, Inc.	17.52
EBF	Ennis, Inc.	18.41
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
IGR	CBRE Global Real Estate Income Fund	14.69
AGNC	AGNC Investment Corp.	15.43
HIX	Western Asset High Income Fund II Inc.	13.64
AOMR	Angel Oak Mortgage, Inc.	14.22
PNNT	PennantPark Investment Corporation	14.29
SFL	SFL Corporation Ltd.	12.55
CSWC	Capital Southwest Corporation	12.77
GSBD	Goldman Sachs BDC, Inc.	13.26
EFC	Ellington Financial Inc.	12.02
KIO	KKR Income Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	11.81
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
PSBD	Palmer Square Capital BDC Inc.	12.17
BGH	Barings Global Short Duration High Yield Fund	10.67
CBL	CBL & Associates Properties, Inc.	11.13
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.53
GUT	The Gabelli Utility Trust	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	10.62
NCV	Virtus Convertible & Income Fund	11.03
SCM	Stellus Capital Investment Corporation	11.23
FDUS	Fidus Investment Corporation	11.30
FLNG	FLEX LNG Ltd.	11.28
TX	Ternium S.A.	10.22
DOW	Dow Inc.	10.24
GAB	The Gabelli Equity Trust Inc.	10.40
AMSF	AMERISAFE, Inc.	9.85
CCAP	Crescent Capital BDC, Inc.	10.39
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.13
FSCO	FS Credit Opportunities Corp.	10.35
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	9.92
HP	Helmerich & Payne, Inc.	9.10
NL	NL Industries, Inc.	9.18
BGB	Blackstone/GSO Strategic Credit Fund	8.70
DIN	Dine Brands Global, Inc.	8.90
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.77
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.67
NAT	Nordic American Tankers Limited	8.68
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	9.33
OUT	Outfront Media Inc.	9.34
RGP	Resources Connection, Inc.	9.02
TYG	Tortoise Energy Infrastructure Corporation	9.49
WHR	Whirlpool Corporation	8.88
ZTR	Virtus Total Return Fund Inc.	9.40
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
OBDC	Blue Owl Capital Corporation	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.83
SBLK	Star Bulk Carriers Corp.	8.89
BBN	BlackRock Taxable Municipal Bond Trust	7.66
CIX	CompX International Inc.	7.98
DNP	DNP Select Income Fund Inc.	7.92
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
INN	Summit Hotel Properties, Inc.	7.88
ORI	Old Republic International Corporation	8.24
PFE	Pfizer Inc.	8.44
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.45
ACCO	ACCO Brands Corporation	7.50
APAM	Artisan Partners Asset Management Inc.	7.83
CTDD	Qwest Corp. 6.75% NT 57	8.48
GRNT	Granite Ridge Resources, Inc	8.18
HFRO	Highland Funds I – Highland Income Fund	8.31
PMTU	PennyMac Mortgage Investment Trust	8.37
SBGI	Sinclair, Inc.	8.39
BP	BP p.l.c.	6.92
ET	Energy Transfer LP	7.42
AES	The AES Corporation	6.65
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.34
BTI	British American Tobacco p.l.c.	6.58
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.86
DOC	Healthpeak Properties, Inc.	7.05
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.74
EGY	VAALCO Energy, Inc.	6.65
EPR	EPR Properties	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.01
LTC	LTC Properties, Inc.	6.99
MMU	Western Asset Managed Municipals Fund Inc.	6.62
MPX	Marine Products Corporation	6.69
NOG	Northern Oil and Gas, Inc.	6.55
OXM	Oxford Industries, Inc.	6.68
RLI	RLI Corp.	6.64
UMH	UMH Properties, Inc.	6.53
VCV	Invesco California Value Municipal Income Trust	7.43
FFIC	Flushing Financial Corporation	6.94
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
TSLX	Sixth Street Specialty Lending, Inc.	6.73
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
O	Realty Income Corporation	6.12
BEN	Franklin Resources, Inc.	5.87
BEP	Brookfield Renewable Partners L.P.	5.61
CCI	Crown Castle Inc.	5.75
CNQ	Canadian Natural Resources Limited	5.60
CPA	Copa Holdings, S.A.	5.51
GDV	The Gabelli Dividend & Income Trust	6.33
GSL	Global Ship Lease, Inc.	6.43
ING	ING Groep N.V.	5.91
MUR	Murphy Oil Corporation	6.07
NSA	National Storage Affiliates Trust	6.16
OKE	ONEOK, Inc.	6.09
SON	Sonoco Products Company	5.71
SUN	Sunoco LP	5.99
SXC	SunCoke Energy, Inc.	6.46
UTG	Reaves Utility Income Fund	6.45
AMCR	Amcor plc	5.84
DUKB	Duke Energy Corporation 5.625%	5.74
GLPI	Gaming and Leisure Properties, Inc.	6.47
LAND	Gladstone Land Corporation	5.92
MAIN	Main Street Capital Corporation	6.42
TIMB	TIM S.A.	6.16
SB	Safe Bulkers, Inc.	5.22
AEO	American Eagle Outfitters, Inc.	4.94
AUB	Atlantic Union Bankshares Corporation	4.55
BIP	Brookfield Infrastructure Partners L.P.	5.44
BOH	Bank of Hawaii Corporation	4.50
CMA	Comerica Incorporated	4.88
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.69
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.35
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	5.42
PFS	Provident Financial Services, Inc.	4.98
RHI	Robert Half International Inc.	5.09
SJM	The J. M. Smucker Company	5.11
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	4.82
BRKL	Brookline Bancorp, Inc.	5.30
CURI	CuriosityStream Inc.	5.29
EMBC	Embecta Corp.	4.71
FDBC	Fidelity D & D Bancorp, Inc.	4.52
FISI	Financial Institutions, Inc.	4.73
HSBC	HSBC Holdings plc	5.35
HTHT	H World Group Limited	4.95
KFRC	Kforce Inc.	4.63
LAMR	Lamar Advertising Company	4.95
MATV	Mativ Holdings, Inc.	4.72
METC	Ramaco Resources, Inc.	4.77
NAVI	Navient Corporation	4.95
PFIS	Peoples Financial Services Corp.	5.10
SPTN	SpartanNash Company	4.65
VTRS	Viatris Inc.	5.49
WSBC	WesBanco, Inc.	4.83
DGICA	Donegal Group Inc.	4.81
DGICB	Donegal Group Inc.	4.97
D	Dominion Energy, Inc.	4.38
CM	Canadian Imperial Bank of Commerce	3.97
HY	Hyster-Yale Materials Handling, Inc.	3.80
LW	Lamb Weston Holdings, Inc.	3.73
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.22
ALE	ALLETE, Inc.	4.41
BHP	BHP Group Limited	3.98
BKH	Black Hills Corporation	4.40
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.00
DUK	Duke Energy Corporation	4.47
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GSK	GSK plc	4.31
IRT	Independence Realty Trust, Inc.	3.50
KMB	Kimberly-Clark Corporation	3.66
KRO	Kronos Worldwide, Inc.	4.01
LEO	BNY Mellon Strategic Municipals, Inc.	4.10
NOV	NOV Inc.	4.13
NRC	National Research Corporation	3.55
NSP	Insperity, Inc.	3.69
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	3.95
PNW	Pinnacle West Capital Corporation	3.97
SMG	The Scotts Miracle-Gro Company	4.25
SWX	Southwest Gas Holdings, Inc.	4.03
TAP	Molson Coors Beverage Company	3.68
TNL	Travel + Leisure Co.	3.59
TSN	Tyson Foods, Inc.	3.78
WSR	Whitestone REIT	4.46
ALLY	Ally Financial Inc.	3.73
ALRS	Alerus Financial Corporation	3.86
BEPC	Brookfield Renewable Corporation	4.28
BHRB	Burke & Herbert Bank & Trust Company	3.57
BIPC	Brookfield Infrastructure Corporation	4.27
COFS	ChoiceOne Financial Services, Inc.	3.78
CTBI	Community Trust Bancorp, Inc.	3.56
DHIL	Diamond Hill Investment Group, Inc.	4.31
EVRG	Evergy, Inc.	3.69
FMNB	Farmers National Banc Corp.	4.48
JAKK	JAKKS Pacific, Inc.	4.21
LKFN	Lakeland Financial Corporation	3.80
MLKN	MillerKnoll, Inc.	3.89
OTEX	Open Text Corporation	3.53
PINC	Premier, Inc.	4.13
PRGO	Perrigo Company plc	4.30
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	4.06
SFNC	Simmons First National Corporation	4.22
STAG	STAG Industrial, Inc.	4.26
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
TRST	TrustCo Bank Corp NY	3.85
UBSI	United Bankshares, Inc.	3.83
XRAY	DENTSPLY SIRONA Inc.	4.01
GTN-A	Gray Television, Inc.	3.87
TAP-A	Molson Coors Beverage Company	3.63
CF	CF Industries Holdings, Inc.	2.70
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
IP	International Paper Company	3.45
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
UL	Unilever PLC	3.06
WY	Weyerhaeuser Company	3.24
AEP	American Electric Power Company, Inc.	3.42
ALV	Autoliv, Inc.	2.59
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
AMX	América Móvil, S.A.B. de C.V.	3.05
ASC	Ardmore Shipping Corporation	3.48
ASH	Ashland Inc.	3.09
BAM	Brookfield Asset Management Ltd.	2.78
CBU	Community Bank System, Inc.	3.14
CFR	Cullen/Frost Bankers, Inc.	3.14
CMS	CMS Energy Corporation	2.94
CWH	Camping World Holdings, Inc.	3.00
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FHN	First Horizon Corporation	2.71
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
GPC	Genuine Parts Company	2.97
HWC	Hancock Whitney Corporation	2.99
KDP	Keurig Dr Pepper Inc.	2.73
KLG	WK Kellogg Co	2.82
MDT	Medtronic plc	3.39
NOA	North American Construction Group Ltd.	2.81
NUS	Nu Skin Enterprises, Inc.	2.69
ONB	Old National Bancorp	2.60
OVV	Ovintiv Inc.	3.08
PAG	Penske Automotive Group, Inc.	2.93
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	2.91
RES	RPC, Inc.	3.22
RTO	Rentokil Initial plc	2.77
SCL	Stepan Company	3.04
SEE	Sealed Air Corporation	2.63
SNY	Sanofi	3.16
UCB	United Community Banks, Inc.	3.25
WMB	The Williams Companies, Inc.	3.41
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.11
AVNT	Avient Corporation	2.98
CADE	Cadence Bank	3.26
CASS	Cass Information Systems, Inc.	2.96
CCNE	CNB Financial Corporation	2.86
CNOB	ConnectOne Bancorp, Inc.	3.09
CNXC	Concentrix Corporation	2.52
FMBH	First Mid Bancshares, Inc.	2.53
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	2.91
IIIN	Insteel Industries, Inc.	3.06
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
LBRT	Liberty Energy Inc.	2.78
LUCK	Lucky Strike Entertainment Corporation	2.51
MBWM	Mercantile Bank Corporation	3.31
MSEX	Middlesex Water Company	2.62
MTDR	Matador Resources Company	2.70
NBHC	National Bank Holdings Corporation	3.25
NBTB	NBT Bancorp Inc.	3.34
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	3.21
SCCO	Southern Copper Corporation	3.16
SCHL	Scholastic Corporation	3.28
SHOO	Steven Madden, Ltd.	3.07
SIRI	Sirius XM Holdings Inc.	2.79
STRA	Strategic Education, Inc.	3.07
TGNA	TEGNA Inc.	2.99
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.54
TRNO	Terreno Realty Corporation	3.47
CRD-A	Crawford & Company	2.63
CRD-B	Crawford & Company	2.64
B	Barrick Mining Corporation	1.89
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.23
GS	The Goldman Sachs Group, Inc.	1.78
KR	The Kroger Co.	2.27
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.57
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	1.95
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	2.02
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
ALB	Albemarle Corporation	1.98
ALL	The Allstate Corporation	2.04
BAC	Bank of America Corporation	2.33
BAX	Baxter International Inc.	2.42
BLK	BlackRock, Inc.	1.85
CBT	Cabot Corporation	2.43
CMI	Cummins Inc.	2.06
DFS	Discover Financial Services	1.51
DKS	DICK'S Sporting Goods, Inc.	2.23
DRD	DRDGOLD Limited	1.94
EPC	Edgewell Personal Care Company	2.21
FLS	Flowserve Corporation	1.68
GFI	Gold Fields Limited	2.36
GLW	Corning Incorporated	1.79
GPK	Graphic Packaging Holding Company	1.86
GRC	The Gorman-Rupp Company	1.80
HII	Huntington Ingalls Industries, Inc.	1.90
HON	Honeywell International Inc.	2.01
HTH	Hilltop Holdings Inc.	2.39
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IEX	IDEX Corporation	1.60
IFF	International Flavors & Fragrances Inc.	2.08
KNX	Knight-Swift Transportation Holdings Inc.	1.71
LEG	Leggett & Platt, Incorporated	2.11
LHX	L3Harris Technologies, Inc.	1.72
MMS	Maximus, Inc.	2.11
OBK	Origin Bancorp, Inc.	1.57
OSK	Oshkosh Corporation	2.24
PRI	Primerica, Inc.	1.57
RGR	Sturm, Ruger & Company, Inc.	2.01
RTX	RTX Corporation	2.16
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	1.53
SMA	Smartstop Self Storage REIT Inc	1.92
ULH	Universal Logistics Holdings, Inc.	1.77
UNP	Union Pacific Corporation	2.40
VHI	Valhi, Inc.	2.06
WSM	Williams-Sonoma, Inc.	1.53
AMTB	Amerant Bancorp Inc.	1.78
ATKR	Atkore Inc.	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	1.81
BBWI	Bath & Body Works, Inc.	2.38
BFST	Business First Bancshares, Inc.	2.34
BPOP	Popular, Inc.	2.28
BSVN	Bank7 Corp.	2.00
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CBSH	Commerce Bancshares, Inc.	1.80
CHRW	C.H. Robinson Worldwide, Inc.	2.13
CMCO	Columbus McKinnon Corporation	1.73
CSGS	CSG Systems International, Inc.	2.04
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPO	Exponent, Inc.	1.65
FBIN	Fortune Brands Innovations, Inc.	1.76
FERG	Ferguson plc	1.82
GATX	GATX Corporation	1.60
GCBC	Greene County Bancorp, Inc.	1.79
GOLD	Barrick Gold Corporation	2.12
HCKT	The Hackett Group, Inc.	2.33
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
MGPI	MGP Ingredients, Inc.	1.72
MNSO	MINISO Group Holding Limited	2.31
MRTN	Marten Transport, Ltd.	1.75
NTES	NetEase, Inc.	2.31
NTRS	Northern Trust Corporation	2.43
OGCP	Empire State Realty OP, L.P.	1.81
OTIS	Otis Worldwide Corporation	1.84
PHIN	PHINIA Inc.	2.14
PIPR	Piper Sandler Companies	1.76
POWI	Power Integrations, Inc.	1.92
PRDO	Perdoceo Education Corporation	1.69
RELX	RELX Plc	1.63
RPRX	Royalty Pharma plc	2.44
SHYF	The Shyft Group, Inc.	2.26
SIGI	Selective Insurance Group, Inc.	1.91
SMBC	Southern Missouri Bancorp, Inc.	1.67
SNDR	Schneider National, Inc.	1.50
STEP	StepStone Group Inc.	2.39
TXNM	TXNM Energy, Inc.	2.24
UFCS	United Fire Group, Inc.	2.30
USCB	USCB Financial Holdings, Inc.	1.94
USPH	U.S. Physical Therapy, Inc.	2.14
VIRT	Virtu Financial, Inc.	2.13
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.43
J	Jacobs Engineering Group Inc.	0.89
BN	Brookfield Corporation	0.53
CB	Chubb Limited	1.37
CP	Canadian Pacific Railway Limited	0.70
GM	General Motors Company	1.03
PX	P10, Inc.	1.16
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.86
WM	Waste Management, Inc.	1.44
AEM	Agnico Eagle Mines Limited	1.36
AIT	Applied Industrial Technologies, Inc.	0.84
AJG	Arthur J. Gallagher & Co.	0.89
AME	AMETEK, Inc.	0.66
AON	Aon plc	0.99
BBU	Brookfield Business Partners L.P.	1.04
BMI	Badger Meter, Inc.	0.63
BNT	Brookfield Wealth Solutions Ltd.	0.53
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
CHD	Church & Dwight Co., Inc.	1.23
COF	Capital One Financial Corporation	1.12
CRH	CRH plc	1.34
CSX	CSX Corporation	1.45
CXT	Crane NXT, Co.	1.17
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.16
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	0.98
ESQ	Esquire Financial Holdings, Inc.	0.70
EVR	Evercore Inc.	1.08
FDS	FactSet Research Systems Inc.	1.12
FSS	Federal Signal Corporation	0.50
GFF	Griffon Corporation	1.06
GPN	Global Payments Inc.	1.16
HCI	HCI Group, Inc.	1.40
HLN	Haleon plc	1.14
ICE	Intercontinental Exchange, Inc.	1.08
IHG	InterContinental Hotels Group PLC	1.43
JOE	The St. Joe Company	1.11
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.07
LAD	Lithia Motors, Inc.	0.74
LLY	Eli Lilly and Company	0.90
LNG	Cheniere Energy, Inc.	1.03
LNN	Lindsay Corporation	1.33
MCO	Moody's Corporation	0.72
MLI	Mueller Industries, Inc.	1.09
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.95
NVT	nVent Electric plc	1.12
ODC	Oil-Dri Corporation of America	1.38
PNR	Pentair plc	1.01
PWP	Perella Weinberg Partners	1.28
RDY	Dr. Reddy's Laboratories Limited	1.12
RNR	RenaissanceRe Holdings Ltd.	0.66
SHW	The Sherwin-Williams Company	1.12
SNX	TD SYNNEX Corporation	1.25
TAC	TransAlta Corporation	1.48
TEL	TE Connectivity Ltd.	1.35
TEX	Terex Corporation	1.45
TFX	Teleflex Incorporated	1.17
TNC	Tennant Company	1.43
TPR	Tapestry, Inc.	1.44
UNF	UniFirst Corporation	0.81
VMI	Valmont Industries, Inc.	0.80
WHD	Cactus, Inc.	1.34
WMS	Advanced Drainage Systems, Inc.	0.52
WMT	Walmart Inc.	1.18
WOR	Worthington Industries, Inc.	1.14
WTS	Watts Water Technologies, Inc.	0.71
XYF	X Financial	1.45
ZTS	Zoetis Inc.	1.25
AGCO	AGCO Corporation	1.36
ALLE	Allegion plc	1.40
BBSI	Barrett Business Services, Inc.	0.79
BBUC	Brookfield Business Corporation	0.70
BKNG	Booking Holdings Inc.	0.68
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	0.81
CEIX	CONSOL Energy Inc.	0.61
CNMD	CONMED Corporation	1.43
CTAS	Cintas Corporation	0.72
CVLG	Covenant Logistics Group, Inc.	1.12
FCFS	FirstCash Holdings, Inc	1.20
GOLF	Acushnet Holdings Corp.	1.23
GRMN	Garmin Ltd.	1.39
HLNE	Hamilton Lane Incorporated	1.37
HUBB	Hubbell Incorporated	1.21
IBKR	Interactive Brokers Group, Inc.	1.41
ICFI	ICF International, Inc.	0.62
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MCRI	Monarch Casino & Resort, Inc.	1.16
MLAB	Mesa Laboratories, Inc.	0.81
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.32
MTRN	Materion Corporation	0.52
NDAQ	Nasdaq, Inc.	1.07
NSSC	Napco Security Technologies, Inc.	1.38
PNFP	Pinnacle Financial Partners, Inc.	0.98
PSMT	PriceSmart, Inc.	1.17
REVG	REV Group, Inc.	0.54
SAIC	Science Applications International Corporation	1.43
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.46
TTEK	Tetra Tech, Inc.	0.67
UFPI	UFP Industries, Inc.	1.38
VBNK	VersaBank	0.64
VRSK	Verisk Analytics, Inc.	0.56
RYAAY	Ryanair Holdings plc	1.49
AU	AngloGold Ashanti Plc	0.48
CR	Crane Company	0.46
HL	Hecla Mining Company	0.35
SW	Smurfit Westrock Plc	0.00
AYI	Acuity Brands, Inc.	0.22
BFH	Bread Financial Holdings, Inc.	0.00
CNR	Core Natural Resources, Inc.	0.40
CTS	CTS Corporation	0.39
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	0.00
ENB	Enbridge Inc.	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.35
FTV	Fortive Corporation	0.00
GIB	CGI Inc.	0.46
HLT	Hilton Worldwide Holdings Inc.	0.22
HSY	The Hershey Company	0.00
HWM	Howmet Aerospace Inc.	0.29
IQI	Invesco Quality Municipal Income Trust	0.00
JBL	Jabil Inc.	0.14
KHC	The Kraft Heinz Company	0.00
RLX	RLX Technology Inc.	0.33
SXI	Standex International Corporation	0.00
TMO	Thermo Fisher Scientific Inc.	0.41
TOL	Toll Brothers, Inc.	0.00
TPB	Turning Point Brands, Inc.	0.30
TXT	Textron Inc.	0.10
UVE	Universal Insurance Holdings, Inc.	0.00
VST	Vistra Corp.	0.46
AAMI	Acadian Asset Management	0.08
AAON	AAON, Inc.	0.46
AEIS	Advanced Energy Industries, Inc.	0.41
CASH	Pathward Financial, Inc.	0.26
CASY	Casey's General Stores, Inc.	0.41
COST	Costco Wholesale Corporation	0.48
EBAY	eBay Inc.	0.00
FCBC	First Community Bankshares, Inc.	0.00
FRBA	First Bank	0.00
FRME	First Merchants Corporation	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.18
GMRE	Global Medical REIT Inc.	0.00
HWKN	Hawkins, Inc.	0.46
KARO	Karooooo Ltd.	0.05
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	0.00
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
TILE	Interface, Inc.	0.19
USLM	United States Lime & Minerals, Inc.	0.22
WING	Wingstop Inc.	0.29
FCNCA	First Citizens BancShares, Inc.	0.39

See Dividends

Monday
15/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	29/08/2025	0.14	0.14	25.65
IEP	Icahn Enterprises L.P.	24/08/2025	0.50	0.50	22.50
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
ARR	ARMOUR Residential REIT, Inc.	29/09/2025	0.24	0.24	18.81
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CLM	Cornerstone Strategic Value Fund, Inc.	30/09/2025	0.12	0.12	17.68
EIC	Eagle Point Income Company Inc.	29/08/2025	0.13	0.13	18.20
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
RC	Ready Capital Corporation	31/07/2025	0.13	0.13	17.18
CRF	Cornerstone Total Return Fund, Inc.	30/09/2025	0.12	0.12	17.39
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
AGNC	AGNC Investment Corp.	10/07/2025	0.12	0.12	15.67
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
HRZN	Horizon Technology Finance Corporation	16/09/2025	0.11	0.11	16.26
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
MFA	MFA Financial, Inc.	31/07/2025	0.36	0.36	14.93
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
GOF	Guggenheim Strategic Opportunities Fund	30/09/2025	0.18	0.18	14.49
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/07/2025	0.47	0.47	14.46
PBR-A	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	13.72
AOD	Abrdn Total Dynamic Dividend Fund	30/06/2025	0.09	0.09	13.00
NCV	Virtus Convertible & Income Fund	28/08/2025	0.14	0.14	12.61
RMR	The RMR Group Inc.	14/08/2025	0.45	0.45	12.69
VVR	Invesco Senior Income Trust	29/08/2025	0.04	0.04	12.76
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
IIPR	Innovative Industrial Properties, Inc.	15/07/2025	1.90	1.90	13.28
NPCT	Nuveen Core Plus Impact Fund	01/10/2025	0.11	0.11	12.64
OCSL	Oaktree Specialty Lending Corporation	30/09/2025	0.40	0.40	13.47
PNNT	PennantPark Investment Corporation	30/09/2025	0.08	0.08	13.48
AWP	abrdn Global Premier Properties Fund	30/06/2025	0.04	0.04	12.12
BGT	BlackRock Floating Rate Income Trust	30/09/2025	0.12	0.12	11.62
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
JFR	Nuveen Floating Rate Income Fund	01/10/2025	0.09	0.09	12.11
JQC	Nuveen Credit Strategies Income Fund	01/10/2025	0.05	0.05	11.82
JRI	Nuveen Real Asset Income and Growth Fund	01/10/2025	0.13	0.13	11.81
PBR	Petróleo Brasileiro S.A. – Petrobras	30/12/2025	0.04	0.04	12.24
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
THQ	Tekla Healthcare Opportunities Fund	30/06/2025	0.18	0.18	11.54
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
ASGI	Abrdn Global Infrastructure Income Fund	30/06/2025	0.21	0.21	12.08
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	28/10/2025	0.45	0.45	12.31
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
PFLT	PennantPark Floating Rate Capital Ltd.	01/10/2025	0.10	0.10	11.96
AVK	Advent Convertible and Income Fund	30/09/2025	0.12	0.12	11.28
BIT	BlackRock Multi-Sector Income Trust	30/09/2025	0.12	0.12	10.95
BTX	BlackRock Technology and Private Equity Term Trust	30/09/2025	0.08	0.08	10.66
CCD	Calamos Dynamic Convertible and Income Fund	22/09/2025	0.20	0.20	11.30
CHY	Calamos Convertible and High Income Fund	21/07/2025	0.10	0.10	10.85
CIM	Chimera Investment Corporation	31/07/2025	0.37	0.37	10.67
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	21/07/2025	0.14	0.14	11.45
DSU	BlackRock Debt Strategies Fund, Inc.	30/09/2025	0.10	0.10	11.22
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	16/06/2025	0.05	0.05	10.60
KRP	Kimbell Royalty Partners, LP	25/08/2025	0.38	0.38	11.47
ZTR	Virtus Total Return Fund Inc.	28/08/2025	0.05	0.05	10.64
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
CSWC	Capital Southwest Corporation	30/09/2025	0.25	0.25	11.29
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
GAIN	Gladstone Investment Corporation	31/07/2025	0.08	0.08	11.21
GBDC	Golub Capital BDC, Inc.	29/09/2025	0.39	0.39	11.19
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	29/08/2025	0.13	0.13	10.56
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
BLW	BlackRock Limited Duration Income Trust	30/09/2025	0.11	0.11	9.57
EFR	Eaton Vance Senior Floating-Rate Trust	30/09/2025	0.09	0.09	9.61
HUN	Huntsman Corporation	30/09/2025	0.25	0.25	9.95
HYT	BlackRock Corporate High Yield Fund, Inc.	30/09/2025	0.08	0.08	9.82
JPC	Nuveen Preferred & Income Opportunities Fund	01/10/2025	0.07	0.07	9.82
JPI	Nuveen Preferred Securities & Income Opportunities Fund	01/10/2025	0.17	0.17	9.76
LYB	LyondellBasell Industries N.V.	02/09/2025	1.37	1.37	10.43
UAN	CVR Partners, LP	18/08/2025	3.89	3.89	9.79
BXMT	Blackstone Mortgage Trust, Inc.	15/07/2025	0.47	0.47	9.78
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
FSCO	FS Credit Opportunities Corp.	30/06/2025	0.07	0.07	10.36
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/09/2025	0.13	0.13	9.70
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/10/2025	0.17	0.17	10.24
RWAY	Runway Growth Finance Corp.	02/09/2025	0.36	0.36	10.11
STWD	Starwood Property Trust, Inc.	15/07/2025	0.48	0.48	9.57
TROX	Tronox Holdings plc	02/07/2025	0.13	0.13	9.62
WEYS	Weyco Group, Inc.	30/09/2025	0.27	0.27	10.42
AB	AllianceBernstein Holding L.P.	22/05/2025	0.80	0.80	8.84
BGY	BlackRock Enhanced International Dividend Trust	30/09/2025	0.04	0.04	8.58
BHK	BlackRock Core Bond Trust	30/09/2025	0.07	0.07	9.26
BTZ	BlackRock Credit Allocation Income Trust	30/09/2025	0.08	0.08	9.19
CBL	CBL & Associates Properties, Inc.	30/09/2025	0.45	0.45	9.41
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/09/2025	0.05	0.05	9.09
EFT	Eaton Vance Floating-Rate Income Trust	30/09/2025	0.09	0.09	8.75
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/09/2025	0.07	0.07	8.61
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/09/2025	0.07	0.07	8.85
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/09/2025	0.07	0.07	8.80
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
GUG	Guggenheim Active Allocation Fund	30/09/2025	0.12	0.12	8.81
JGH	Nuveen Global High Income Fund	01/10/2025	0.10	0.10	9.17
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	01/10/2025	0.08	0.08	8.55
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/10/2025	0.07	0.07	8.72
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
SVC	Service Properties Trust	14/08/2025	0.01	0.01	8.51
VTS	Vitesse Energy, Inc.	30/09/2025	0.56	0.56	8.81
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
ARCC	Ares Capital Corporation	30/09/2025	0.48	0.48	8.57
CAPL	CrossAmerica Partners LP	15/05/2025	0.53	0.53	8.88
GLAD	Gladstone Capital Corporation	31/07/2025	0.17	0.17	8.92
GOOD	Gladstone Commercial Corporation	31/07/2025	0.10	0.10	9.29
HFRO	Highland Funds I – Highland Income Fund	30/06/2025	0.04	0.04	8.88
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
LADR	Ladder Capital Corp	15/07/2025	0.23	0.23	8.68
NLOP	Net Lease Office Properties	03/09/2025	3.10	3.10	9.29
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/09/2025	0.46	0.46	8.61
DK	Delek US Holdings, Inc.	19/05/2025	0.26	0.26	7.58
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
NL	NL Industries, Inc.	28/08/2025	0.21	0.21	7.70
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	28/08/2025	0.15	0.15	8.05
BCE	BCE Inc.	15/10/2025	0.32	0.32	7.93
BCX	Blackrock Resources & Commodities Strategy Trust	30/09/2025	0.07	0.07	8.01
BDJ	BlackRock Enhanced Equity Dividend Trust	30/09/2025	0.06	0.06	8.07
BGR	BlackRock Energy and Resources Trust	30/09/2025	0.10	0.10	8.26
BOE	BlackRock Enhanced Global Dividend Trust	30/09/2025	0.08	0.08	8.26
BST	BlackRock Science and Technology Trust	30/09/2025	0.25	0.25	7.56
CNA	CNA Financial Corporation	04/09/2025	0.46	0.46	8.20
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
EOI	Eaton Vance Enhanced Equity Income Fund	30/09/2025	0.13	0.13	7.50
EOS	Eaton Vance Enhanced Equity Income Fund II	30/09/2025	0.15	0.15	7.59
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/09/2025	0.11	0.11	8.47
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/09/2025	0.10	0.10	8.48
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/09/2025	0.16	0.16	8.11
IIM	Invesco Value Municipal Income Trust	29/08/2025	0.08	0.08	8.05
IQI	Invesco Quality Municipal Income Trust	29/08/2025	0.06	0.06	8.06
MOV	Movado Group, Inc.	22/09/2025	0.35	0.35	7.64
NAD	Nuveen Quality Municipal Income Fund	01/10/2025	0.07	0.07	7.94
NAN	Nuveen New York Quality Municipal Income Fund	01/10/2025	0.07	0.07	7.86
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/10/2025	0.07	0.07	7.93
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/10/2025	0.08	0.08	7.68
NMZ	Nuveen Municipal High Income Opportunity Fund	01/10/2025	0.07	0.07	7.78
NSA	National Storage Affiliates Trust	30/09/2025	0.57	0.57	7.57
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/10/2025	0.08	0.08	8.01
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/10/2025	0.08	0.08	8.17
NZF	Nuveen Municipal Credit Income Fund	01/10/2025	0.08	0.08	7.98
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
PPT	Putnam Premier Income Trust	29/08/2025	0.03	0.03	8.48
RLJ	RLJ Lodging Trust	31/07/2025	0.15	0.15	8.29
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
UPS	United Parcel Service, Inc.	04/09/2025	1.64	1.64	7.56
VCV	Invesco California Value Municipal Income Trust	29/08/2025	0.06	0.06	7.57
VGM	Invesco Trust for Investment Grade Municipals	29/08/2025	0.06	0.06	8.10
VKI	Invesco Advantage Municipal Income Trust II	29/08/2025	0.06	0.06	8.08
VKQ	Invesco Municipal Trust	29/08/2025	0.06	0.06	8.23
VMO	Invesco Municipal Opportunity Trust	29/08/2025	0.06	0.06	8.19
BXMX	Nuveen S&P 500 Buy-Write Income Fund	01/10/2025	0.27	0.27	7.60
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	01/10/2025	0.30	0.30	8.17
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/09/2025	0.10	0.10	8.10
NMCO	Nuveen Municipal Credit Opportunities Fund	01/10/2025	0.07	0.07	7.92
PMTU	PennyMac Mortgage Investment Trust	30/09/2025	0.53	0.53	8.28
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/09/2025	0.09	0.09	8.10
USAC	USA Compression Partners, LP	09/05/2025	0.53	0.53	8.33
F	Ford Motor Company	02/09/2025	0.15	0.15	6.74
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BBN	BlackRock Taxable Municipal Bond Trust	30/09/2025	0.10	0.10	6.85
BFZ	BlackRock California Municipal Income Trust	01/10/2025	0.06	0.06	6.76
BLE	BlackRock Municipal Income Trust II	01/10/2025	0.05	0.05	6.52
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/09/2025	0.14	0.14	7.12
CIX	CompX International Inc.	27/08/2025	1.00	1.00	6.89
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DHT	DHT Holdings, Inc.	25/08/2025	0.24	0.24	6.67
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.30	0.30	7.36
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/09/2025	0.13	0.13	7.42
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/09/2025	0.10	0.10	7.45
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	09/09/2025	0.50	0.50	6.89
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/09/2025	0.08	0.08	7.18
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
MYN	BlackRock MuniYield New York Quality Fund, Inc.	01/10/2025	0.05	0.05	6.57
NBB	Nuveen Taxable Municipal Income Fund	01/10/2025	0.10	0.10	7.18
OHI	Omega Healthcare Investors, Inc.	15/05/2025	0.67	0.67	7.09
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
RHI	Robert Half International Inc.	15/09/2025	0.59	0.59	6.53
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
ATHS	Athene Holding Ltd. 7.250% Fixe	30/09/2025	0.45	0.45	7.15
CALM	Cal-Maine Foods, Inc.	19/08/2025	2.35	2.35	6.98
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
FIBK	First Interstate BancSystem, Inc.	21/08/2025	0.47	0.47	6.51
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/10/2025	0.06	0.06	7.43
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	01/10/2025	0.34	0.34	7.41
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	05/09/2025	0.33	0.33	7.44
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
MO	Altria Group, Inc.	10/10/2025	1.06	1.06	6.14
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
BFK	BlackRock Municipal Income Trust	01/10/2025	0.05	0.05	6.20
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	30/09/2025	0.14	0.14	5.93
DLX	Deluxe Corporation	02/09/2025	0.30	0.30	6.27
DOC	Healthpeak Properties, Inc.	29/08/2025	0.10	0.10	6.05
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
EPR	EPR Properties	15/07/2025	0.30	0.30	6.14
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
GNK	Genco Shipping & Trading Limited	25/08/2025	0.15	0.15	6.20
GTN	Gray Television, Inc.	30/09/2025	0.08	0.08	5.53
HST	Host Hotels & Resorts, Inc.	15/07/2025	0.20	0.20	5.75
HVT	Haverty Furniture Companies, Inc.	10/09/2025	0.32	0.32	5.53
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
MEI	Methode Electronics, Inc.	01/08/2025	0.07	0.07	6.34
MHD	BlackRock MuniHoldings Fund, Inc.	01/10/2025	0.06	0.06	6.40
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	01/10/2025	0.05	0.05	5.84
MPX	Marine Products Corporation	10/09/2025	0.14	0.14	6.30
MQY	BlackRock MuniYield Quality Fund, Inc.	01/10/2025	0.06	0.06	6.30
MUA	BlackRock MuniAssets Fund, Inc.	01/10/2025	0.06	0.06	6.16
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	01/10/2025	0.05	0.05	6.20
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	01/10/2025	0.05	0.05	5.89
MUR	Murphy Oil Corporation	02/09/2025	0.33	0.33	5.58
MYD	BlackRock MuniYield Fund, Inc.	01/10/2025	0.05	0.05	6.49
MYI	BlackRock MuniYield Quality Fund III, Inc.	01/10/2025	0.06	0.06	6.30
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UTG	Reaves Utility Income Fund	29/08/2025	0.20	0.20	6.18
WPC	W. P. Carey Inc.	15/07/2025	0.90	0.90	5.65
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.00	0.00	6.11
KKRS	KKR Group Finance Co. IX LLC 4.	01/10/2025	0.29	0.29	6.30
LAND	Gladstone Land Corporation	31/07/2025	0.05	0.05	5.70
MAIN	Main Street Capital Corporation	15/09/2025	0.26	0.26	5.91
NXRT	NexPoint Residential Trust, Inc.	30/09/2025	0.51	0.51	6.45
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
SREA	Sempra	01/10/2025	0.36	0.36	6.34
STRK	MicroStrategy Incorporated	30/09/2025	2.00	2.00	5.53
SWBI	Smith & Wesson Brands, Inc.	21/07/2025	0.13	0.13	5.99
VINP	Vinci Partners Investments Ltd.	09/09/2025	0.15	0.15	5.91
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
M	Macy's, Inc.	01/10/2025	0.18	0.18	5.44
MC	Moelis & Company	20/06/2025	0.65	0.65	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
BKH	Black Hills Corporation	02/09/2025	0.68	0.68	4.69
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CCI	Crown Castle Inc.	30/09/2025	1.06	1.06	5.23
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
EMN	Eastman Chemical Company	07/10/2025	0.83	0.83	5.05
EXR	Extra Space Storage Inc.	30/09/2025	1.62	1.62	4.62
ING	ING Groep N.V.	25/08/2025	0.34	0.34	5.12
LAZ	Lazard Ltd	16/05/2025	0.50	0.50	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/10/2025	0.06	0.06	4.92
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
NWE	Northwestern Energy Group Inc	30/09/2025	0.66	0.66	4.79
PBA	Pembina Pipeline Corporation	29/09/2025	0.51	0.51	5.46
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SGC	Superior Group of Companies, Inc.	29/08/2025	0.14	0.14	4.90
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TNK	Teekay Tankers Ltd.	22/08/2025	0.25	0.25	4.66
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
CMRE	Costamare Inc.	06/08/2025	0.12	0.12	4.85
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
CRGY	Crescent Energy Company	02/09/2025	0.12	0.12	5.13
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NECB	Northeast Community Bancorp, Inc.	06/10/2025	0.20	0.20	4.66
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
PEBO	Peoples Bancorp Inc.	18/08/2025	0.41	0.41	5.39
PZZA	Papa John's International, Inc.	29/08/2025	0.46	0.46	4.58
QFIN	Qifu Technology, Inc.	30/09/2025	0.75	0.75	4.92
QUAD	Quad/Graphics, Inc.	05/09/2025	0.08	0.08	4.77
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFE	Safehold Inc.	15/07/2025	0.18	0.18	4.63
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	30/09/2025	2.50	2.50	4.62
TROW	T. Rowe Price Group, Inc.	29/09/2025	1.27	1.27	4.74
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/09/2025	0.23	0.23	3.55
UE	Urban Edge Properties	30/09/2025	0.19	0.19	3.79
ADC	Agree Realty Corporation	15/07/2025	0.26	0.26	4.12
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
BRY	Berry Corporation	28/08/2025	0.03	0.03	4.27
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CMA	Comerica Incorporated	01/10/2025	0.71	0.71	4.20
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
CUZ	Cousins Properties Incorporated	17/07/2025	0.32	0.32	4.23
CVE	Cenovus Energy Inc.	29/09/2025	0.14	0.14	3.60
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXC	Exelon Corporation	15/09/2025	0.40	0.40	3.55
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
FHB	First Hawaiian, Inc.	29/08/2025	0.26	0.26	4.24
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
JHG	Janus Henderson Group plc	28/08/2025	0.40	0.40	3.74
MRK	Merck & Co., Inc.	07/10/2025	0.81	0.81	3.85
NTB	The Bank of N.T. Butterfield & Son Limited	25/08/2025	0.50	0.50	4.03
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
NUV	Nuveen Municipal Value Fund, Inc.	01/10/2025	0.03	0.03	4.44
NXP	Nuveen Select Tax-Free Income Portfolio	01/10/2025	0.05	0.05	4.46
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
OGS	ONE Gas, Inc.	03/09/2025	0.67	0.67	3.68
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PCH	PotlatchDeltic Corporation	30/09/2025	0.45	0.45	4.28
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PSA	Public Storage	30/09/2025	3.00	3.00	4.12
RCI	Rogers Communications Inc.	03/10/2025	0.36	0.36	4.20
SCS	Steelcase Inc.	21/07/2025	0.10	0.10	3.67
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
UGI	UGI Corporation	01/10/2025	0.38	0.38	4.34
UGP	Ultrapar Participações S.A.	08/09/2025	0.06	0.06	4.05
VLY	Valley National Bancorp	01/10/2025	0.11	0.11	4.49
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
AROW	Arrow Financial Corporation	25/08/2025	0.29	0.29	4.21
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
COFS	ChoiceOne Financial Services, Inc.	30/09/2025	0.28	0.28	3.64
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FISI	Financial Institutions, Inc.	02/10/2025	0.31	0.31	4.46
FITB	Fifth Third Bancorp	15/07/2025	0.37	0.37	3.86
GHLD	Guild Holdings Company	02/09/2025	0.25	0.25	3.75
MATW	Matthews International Corporation	25/08/2025	0.25	0.25	4.34
NOMD	Nomad Foods Limited	26/08/2025	0.17	0.17	3.89
PAYX	Paychex, Inc.	29/08/2025	1.08	1.08	3.56
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
AGM-A	Federal Agricultural Mortgage Corporation	30/09/2025	1.50	1.50	4.37
C	Citigroup Inc.	22/08/2025	0.60	0.60	3.15
K	Kellanova	13/06/2025	0.57	0.57	2.76
BX	Blackstone Inc.	05/05/2025	0.93	0.93	3.11
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
KO	The Coca-Cola Company	01/10/2025	0.51	0.51	2.91
PB	Prosperity Bancshares, Inc.	01/10/2025	0.58	0.58	3.44
SO	The Southern Company	08/09/2025	0.74	0.74	3.07
AGM	Federal Agricultural Mortgage Corporation	30/09/2025	1.50	1.50	3.08
AMH	American Homes 4 Rent	30/09/2025	0.30	0.30	3.24
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
BTE	Baytex Energy Corp.	01/10/2025	0.02	0.02	3.37
CNI	Canadian National Railway Company	29/09/2025	0.65	0.65	2.69
COP	ConocoPhillips	02/09/2025	0.78	0.78	3.32
DLR	Digital Realty Trust, Inc.	30/09/2025	1.22	1.22	2.96
DTE	DTE Energy Company	15/10/2025	1.09	1.09	3.17
DTM	DT Midstream, Inc.	15/10/2025	0.82	0.82	3.13
DVN	Devon Energy Corporation	30/09/2025	0.24	0.24	2.80
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FDX	FedEx Corporation	01/10/2025	1.45	1.45	2.52
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
GIC	Global Industrial Company	18/08/2025	0.26	0.26	2.99
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IRM	Iron Mountain Incorporated	03/10/2025	0.79	0.79	3.38
JEF	Jefferies Financial Group Inc.	29/08/2025	0.40	0.40	2.78
JXN	Jackson Financial Inc.	25/09/2025	0.80	0.80	3.30
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
NVO	Novo Nordisk A/S	26/08/2025	0.41	0.41	3.10
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
OVV	Ovintiv Inc.	29/09/2025	0.30	0.30	3.07
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
RDN	Radian Group Inc.	09/09/2025	0.26	0.26	2.87
RES	RPC, Inc.	10/09/2025	0.04	0.04	3.23
RRR	Red Rock Resorts, Inc.	30/09/2025	0.25	0.25	3.36
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
TPG	TPG Inc.	02/09/2025	0.59	0.59	3.17
UCB	United Community Banks, Inc.	03/10/2025	0.25	0.25	3.10
UNH	UnitedHealth Group Incorporated	23/09/2025	2.21	2.21	2.79
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
WBS	Webster Financial Corporation	21/08/2025	0.40	0.40	2.86
WIT	Wipro Limited		0.05	0.05	2.76
XEL	Xcel Energy Inc.	20/10/2025	0.57	0.57	3.13
BANC	Banc of California, Inc.	01/10/2025	0.10	0.10	2.56
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
CADE	Cadence Bank	01/10/2025	0.28	0.28	3.02
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CTBI	Community Trust Bancorp, Inc.	01/10/2025	0.53	0.53	3.43
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
FSBC	Five Star Bancorp	11/08/2025	0.20	0.20	2.64
GILD	Gilead Sciences, Inc.	29/09/2025	0.79	0.79	2.66
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
IPAR	Inter Parfums, Inc.	30/09/2025	0.80	0.80	2.79
KMPR	Kemper Corporation	02/09/2025	0.32	0.32	2.51
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
PECO	Phillips Edison & Company, Inc.	01/10/2025	0.11	0.11	3.43
RDUS	Radius Recycling, Inc.	04/08/2025	0.19	0.19	2.54
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPTN	SpartanNash Company	30/09/2025	0.22	0.22	3.27
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	2.82
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
GTN-A	Gray Television, Inc.	30/09/2025	0.08	0.08	3.10
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	19/09/2025	0.91	0.91	1.98
CG	The Carlyle Group Inc.	28/08/2025	0.35	0.35	2.25
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
OC	Owens Corning	07/08/2025	0.69	0.69	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
WH	Wyndham Hotels & Resorts, Inc.	30/09/2025	0.41	0.41	1.84
ACT	Enact Holdings, Inc.	08/09/2025	0.21	0.21	2.28
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ATO	Atmos Energy Corporation	08/09/2025	0.87	0.87	2.14
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/09/2025	1.04	1.04	2.16
BHE	Benchmark Electronics, Inc.	11/07/2025	0.17	0.17	1.78
BTT	Blackrock Municipal 2030 Target Term Trust	01/10/2025	0.05	0.05	2.49
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/08/2025	1.51	1.51	1.57
CDW	CDW Corporation	10/09/2025	0.63	0.63	1.54
CPK	Chesapeake Utilities Corporation	06/10/2025	0.69	0.69	2.15
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
DPZ	Domino's Pizza, Inc.	30/09/2025	1.74	1.74	1.51
FIP	FTAI Infrastructure Inc.	08/09/2025	0.03	0.03	1.85
GEN	Gen Digital Inc.	10/09/2025	0.13	0.13	1.64
GNE	Genie Energy Ltd.	30/05/2025	0.08	0.08	1.88
GPK	Graphic Packaging Holding Company	08/10/2025	0.11	0.11	1.93
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
HTO	H2O America	02/09/2025	0.42	0.42	1.72
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
LEG	Leggett & Platt, Incorporated	15/10/2025	0.05	0.05	2.16
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MCS	The Marcus Corporation	15/09/2025	0.08	0.08	1.97
MGY	Magnolia Oil & Gas Corporation	02/09/2025	0.15	0.15	2.38
MKC	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.40
MLR	Miller Industries, Inc.	15/09/2025	0.20	0.20	1.93
MMI	Marcus & Millichap, Inc.	06/10/2025	0.25	0.25	1.63
NFG	National Fuel Gas Company	15/07/2025	0.54	0.54	2.48
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
PBI	Pitney Bowes Inc.	08/09/2025	0.08	0.08	2.31
PKG	Packaging Corporation of America	15/10/2025	1.25	1.25	2.35
PPG	PPG Industries, Inc.	12/09/2025	0.71	0.71	2.40
SAH	Sonic Automotive, Inc.	15/10/2025	0.38	0.38	1.83
SCI	Service Corporation International	30/09/2025	0.32	0.32	1.56
SII	Sprott Inc.	02/09/2025	0.30	0.30	1.79
SJW	SJW Group		0.00	0.00	2.14
SXT	Sensient Technologies Corporation	02/06/2025	0.41	0.41	1.82
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
WTI	W&T Offshore, Inc.	25/08/2025	0.01	0.01	2.35
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CNMD	CONMED Corporation	03/10/2025	0.20	0.20	1.50
CTSH	Cognizant Technology Solutions Corporation	26/08/2025	0.31	0.31	1.67
DOLE	Dole plc	06/10/2025	0.09	0.09	2.34
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/09/2025	0.31	0.31	2.07
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
ESBA	Empire State Realty OP, L.P.	30/09/2025	0.04	0.04	1.97
ESRT	Empire State Realty Trust, Inc.	30/09/2025	0.04	0.04	1.90
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBIZ	First Business Financial Services, Inc.	25/08/2025	0.29	0.29	2.39
FBNC	First Bancorp	25/07/2025	0.23	0.23	2.21
FFIN	First Financial Bankshares, Inc.	01/10/2025	0.19	0.19	2.08
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GATX	GATX Corporation	30/09/2025	0.61	0.61	1.52
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	15/08/2025	0.29	0.29	1.92
IRDM	Iridium Communications Inc.	30/09/2025	0.15	0.15	2.31
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
KNOP	KNOT Offshore Partners LP	07/08/2025	0.03	0.03	1.84
LANC	Lancaster Colony Corporation	30/09/2025	0.95	0.95	2.10
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
MZTI	The Marzetti Company	30/09/2025	0.95	0.95	2.11
NATH	Nathan's Famous, Inc.	05/09/2025	0.50	0.50	1.93
OGCP	Empire State Realty OP, L.P.	30/09/2025	0.04	0.04	1.84
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SBCF	Seacoast Banking Corporation of Florida	30/09/2025	0.18	0.18	2.49
SPFI	South Plains Financial, Inc.	11/08/2025	0.16	0.16	1.83
STEL	Stellar Bancorp, Inc.	30/09/2025	0.14	0.14	1.81
STRC	MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock	30/09/2025	0.83	0.83	1.68
SYBT	Stock Yards Bancorp, Inc.	01/10/2025	0.32	0.32	1.62
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
TIPT	Tiptree Inc.	25/08/2025	0.06	0.06	2.36
TSCO	Tractor Supply Company	09/09/2025	0.23	0.23	1.54
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
MKC-V	McCormick & Company, Incorporated	21/07/2025	0.45	0.45	2.41
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
AME	AMETEK, Inc.	30/09/2025	0.31	0.31	0.66
AMP	Ameriprise Financial, Inc.	19/05/2025	1.60	1.60	1.30
APO	Apollo Global Management, Inc.	29/08/2025	0.51	0.51	1.33
BCO	The Brink's Company	02/09/2025	0.26	0.26	1.33
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/10/2025	0.18	0.18	0.85
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/09/2025	0.11	0.11	0.98
DHC	Diversified Healthcare Trust	14/08/2025	0.01	0.01	1.34
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
FTV	Fortive Corporation	23/09/2025	0.05	0.05	0.56
GGG	Graco Inc.	06/08/2025	0.28	0.28	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
GWW	W.W. Grainger, Inc.	01/09/2025	2.26	2.26	0.83
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IBP	Installed Building Products, Inc.	30/09/2025	0.37	0.37	1.19
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
KBR	KBR, Inc.	15/10/2025	0.17	0.17	1.26
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
MSI	Motorola Solutions, Inc.	15/10/2025	1.09	1.09	0.94
NEU	NewMarket Corporation	01/10/2025	2.75	2.75	1.39
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
RNR	RenaissanceRe Holdings Ltd.	30/09/2025	0.40	0.40	0.66
ROK	Rockwell Automation, Inc.	10/09/2025	1.31	1.31	1.49
ROL	Rollins, Inc.	10/09/2025	0.17	0.17	1.20
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TEX	Terex Corporation	19/09/2025	0.17	0.17	1.41
TKO	TKO Group Holdings, Inc.	30/09/2025	0.76	0.76	0.80
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WOR	Worthington Industries, Inc.	29/09/2025	0.19	0.19	1.07
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
AAPL	Apple Inc.	14/08/2025	0.26	0.26	0.50
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/09/2025	0.25	0.25	0.54
CARR	Carrier Global Corporation	08/08/2025	0.23	0.23	1.22
CBNK	Capital Bancorp, Inc.	27/08/2025	0.12	0.12	1.33
CLMB	Climb Global Solutions, Inc.	15/08/2025	0.17	0.17	0.58
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
EFXT	Enerflex Ltd.	02/09/2025	0.03	0.03	1.20
HIFS	Hingham Institution for Savings	13/08/2025	0.63	0.63	0.90
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
ILPT	Industrial Logistics Properties Trust	14/08/2025	0.04	0.04	1.45
IRMD	IRadimed Corporation	28/08/2025	0.17	0.17	0.93
JRVR	James River Group Holdings, Ltd.	30/09/2025	0.01	0.01	0.70
LDOS	Leidos Holdings, Inc.	30/09/2025	0.40	0.40	0.90
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MBIN	Merchants Bancorp	01/10/2025	0.10	0.10	1.21
MKSI	MKS Inc.	05/09/2025	0.22	0.22	0.98
MPWR	Monolithic Power Systems, Inc.	15/07/2025	1.56	1.56	0.80
MUSA	Murphy USA Inc.	04/09/2025	0.53	0.53	0.51
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
PAAS	Pan American Silver Corp.	29/08/2025	0.12	0.12	1.31
PAYC	Paycom Software, Inc.	08/09/2025	0.38	0.38	0.67
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
RRBI	Red River Bancshares, Inc.	18/09/2025	0.15	0.15	0.78
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
TECH	Bio-Techne Corporation	29/08/2025	0.08	0.08	0.64
TECK	Teck Resources Limited	29/09/2025	0.09	0.09	1.13
TGLS	Tecnoglass Inc.	31/07/2025	0.15	0.15	0.71
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
VRSK	Verisk Analytics, Inc.	30/09/2025	0.45	0.45	0.65
WYNN	Wynn Resorts, Limited	29/08/2025	0.25	0.25	0.94
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
MU	Micron Technology, Inc.	22/07/2025	0.12	0.12	0.37
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
VC	Visteon Corporation	05/09/2025	0.28	0.28	0.00
ALX	Alexander's, Inc.	29/08/2025	4.50	4.50	0.00
AMG	Affiliated Managers Group, Inc.	25/08/2025	0.01	0.01	0.02
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CEG	Constellation Energy Corporation	05/09/2025	0.39	0.39	0.45
CHI	Calamos Convertible Opportunities and Income Fund	22/09/2025	0.10	0.10	0.00
CHW	Calamos Global Dynamic Income Fund	21/07/2025	0.05	0.05	0.00
CLB	Core Laboratories N.V.	27/05/2025	0.01	0.01	0.34
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
CWT	California Water Service Group	22/08/2025	0.30	0.30	0.00
EXP	Eagle Materials Inc.	16/10/2025	0.25	0.25	0.43
GEV	GE Vernova Inc.	18/08/2025	0.25	0.25	0.09
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
MCB	Metropolitan Bank Holding Corp.	11/08/2025	0.15	0.15	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
NMM	Navios Maritime Partners L.P.	14/08/2025	0.05	0.05	0.48
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
RAL	Ralliant Corp.	23/09/2025	0.05	0.05	0.00
TDS	Telephone and Data Systems, Inc.	30/09/2025	0.04	0.04	0.41
TMO	Thermo Fisher Scientific Inc.	15/10/2025	0.43	0.43	0.34
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
VRT	Vertiv Holdings Co	25/09/2025	0.04	0.04	0.12
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	0.00
AEIS	Advanced Energy Industries, Inc.	05/09/2025	0.10	0.10	0.28
ASTE	Astec Industries, Inc.	29/08/2025	0.13	0.13	0.00
AUGO	Aura Minerals	26/08/2025	0.33	0.33	0.00
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
ECAT	BlackRock ESG Capital Allocation Trust	30/09/2025	0.29	0.29	0.00
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
GOOG	Alphabet Inc.	15/09/2025	0.21	0.21	0.41
HSTM	HealthStream, Inc.	29/08/2025	0.03	0.03	0.46
LMNR	Limoneira Company	18/07/2025	0.08	0.08	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
REGN	Regeneron Pharmaceuticals, Inc.	03/09/2025	0.88	0.88	0.46
RITM	Rithm Capital Corp.	31/07/2025	0.25	0.25	0.00
STRD	MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock	30/09/2025	3.06	3.06	0.00
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
GOOGL	Alphabet Inc.	15/09/2025	0.21	0.21	0.41
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	26/09/2025	0.05	0.05	0.38

Tuesday
16/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/09/2025	0.06	0.06	53.03
SITC	SITE Centers Corp.		3.25	3.25	42.68
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
OXLC	Oxford Lane Capital Corp.	30/09/2025	0.09	0.09	31.67
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
BRSL	Brightstar Lottery	26/08/2025	0.20	0.20	22.64
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
ARR	ARMOUR Residential REIT, Inc.	30/07/2025	0.24	0.24	18.82
TCPC	BlackRock TCP Capital Corp.	30/09/2025	0.29	0.29	18.56
TPVG	TriplePoint Venture Growth BDC Corp.	30/09/2025	0.23	0.23	18.65
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
PSEC	Prospect Capital Corporation	20/08/2025	0.05	0.05	18.40
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/10/2025	0.07	0.07	16.34
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	24/07/2025	0.25	0.25	14.78
CION	CION Investment Corporation	16/09/2025	0.36	0.36	13.87
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/09/2025	0.04	0.04	13.05
AVK	Advent Convertible and Income Fund	31/07/2025	0.12	0.12	11.50
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
JRI	Nuveen Real Asset Income and Growth Fund	01/08/2025	0.13	0.13	11.80
TDG	TransDigm Group Incorporated	12/09/2025	90.00	90.00	11.71
MFIC	MidCap Financial Investment Corporation	25/09/2025	0.38	0.38	11.56
NMFC	New Mountain Finance Corporation	30/09/2025	0.32	0.32	12.43
PFLT	PennantPark Floating Rate Capital Ltd.	01/08/2025	0.10	0.10	11.66
WU	The Western Union Company	30/09/2025	0.24	0.24	10.84
BGH	Barings Global Short Duration High Yield Fund	01/08/2025	0.12	0.12	10.74
EFR	Eaton Vance Senior Floating-Rate Trust	31/07/2025	0.09	0.09	10.58
RYN	Rayonier Inc.	30/09/2025	0.27	0.27	11.10
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	31/07/2025	0.07	0.07	9.92
GAB	The Gabelli Equity Trust Inc.	23/09/2025	0.15	0.15	10.00
GUT	The Gabelli Utility Trust	23/09/2025	0.05	0.05	10.03
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/09/2025	0.05	0.05	10.26
JPC	Nuveen Preferred & Income Opportunities Fund	01/08/2025	0.07	0.07	9.83
BLMN	Bloomin' Brands, Inc.	03/09/2025	0.15	0.15	10.41
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
FINS	Angel Oak Financial Strategies Income Term Trust	30/09/2025	0.12	0.12	9.99
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/09/2025	0.13	0.13	10.30
HTGC	Hercules Capital, Inc.	19/08/2025	0.40	0.40	9.62
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/09/2025	0.14	0.14	8.70
BCSF	Bain Capital Specialty Finance, Inc.	30/09/2025	0.03	0.03	9.06
GPRK	GeoPark Limited	04/09/2025	0.15	0.15	9.03
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	31/07/2025	0.10	0.10	8.86
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	31/07/2025	0.07	0.07	7.84
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/09/2025	0.09	0.09	8.02
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/09/2025	0.03	0.03	7.86
IIM	Invesco Value Municipal Income Trust	30/09/2025	0.08	0.08	7.85
IQI	Invesco Quality Municipal Income Trust	30/09/2025	0.06	0.06	7.96
NAC	Nuveen California Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.85
NAD	Nuveen Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.94
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/08/2025	0.07	0.07	7.96
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/08/2025	0.08	0.08	7.74
NMZ	Nuveen Municipal High Income Opportunity Fund	01/08/2025	0.07	0.07	7.54
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.88
NZF	Nuveen Municipal Credit Income Fund	01/08/2025	0.08	0.08	7.95
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/09/2025	0.13	0.13	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/09/2025	0.08	0.08	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/09/2025	0.08	0.08	7.87
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
VCV	Invesco California Value Municipal Income Trust	30/09/2025	0.06	0.06	7.57
VGM	Invesco Trust for Investment Grade Municipals	30/09/2025	0.06	0.06	8.13
VKI	Invesco Advantage Municipal Income Trust II	30/09/2025	0.06	0.06	8.06
VKQ	Invesco Municipal Trust	30/09/2025	0.06	0.06	8.28
VMO	Invesco Municipal Opportunity Trust	30/09/2025	0.06	0.06	8.19
WEN	The Wendy's Company	16/09/2025	0.14	0.14	7.57
EQNR	Equinor ASA	29/08/2025	0.37	0.37	7.93
ITUB	Itaú Unibanco Holding S.A.	08/10/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
WLKP	Westlake Chemical Partners LP	29/05/2025	0.47	0.47	7.92
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
AFG	American Financial Group, Inc.	25/04/2025	0.80	0.80	6.99
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/09/2025	0.13	0.13	7.33
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/09/2025	0.14	0.14	7.37
UTF	Cohen & Steers Infrastructure Fund, Inc	30/09/2025	0.16	0.16	6.87
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
HTHT	H World Group Limited	26/09/2025	0.79	0.79	7.21
KRNY	Kearny Financial Corp.	26/08/2025	0.11	0.11	7.30
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
SPOK	Spok Holdings, Inc.	09/09/2025	0.31	0.31	6.71
O	Realty Income Corporation	15/09/2025	0.27	0.27	5.53
GDV	The Gabelli Dividend & Income Trust	23/09/2025	0.14	0.14	6.01
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MTN	Vail Resorts, Inc.	09/07/2025	2.22	2.22	5.70
SPH	Suburban Propane Partners, L.P.	13/05/2025	0.33	0.33	6.42
CWEN	Clearway Energy, Inc.	16/09/2025	0.45	0.45	5.76
ITIC	Investors Title Company	15/09/2025	0.46	0.46	6.40
PANL	Pangaea Logistics Solutions, Ltd.	15/09/2025	0.05	0.05	6.17
PTEN	Patterson-UTI Energy, Inc.	15/09/2025	0.08	0.08	5.85
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
CWEN-A	Clearway Energy, Inc.	16/09/2025	0.45	0.45	6.14
PR	Permian Resources Corporation	30/09/2025	0.15	0.15	4.51
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/08/2025	0.25	0.25	5.44
AVA	Avista Corporation	15/09/2025	0.49	0.49	5.20
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
CVS	CVS Health Corporation	01/08/2025	0.67	0.67	5.07
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
IPG	The Interpublic Group of Companies, Inc.	16/09/2025	0.33	0.33	5.38
KEY	KeyCorp	15/09/2025	0.21	0.21	4.60
PII	Polaris Inc.	15/09/2025	0.67	0.67	5.29
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
PRU	Prudential Financial, Inc.	11/09/2025	1.35	1.35	5.31
SPG	Simon Property Group, Inc.	30/09/2025	2.15	2.15	5.11
SWK	Stanley Black & Decker, Inc.	16/09/2025	0.83	0.83	4.84
UMC	United Microelectronics Corporation	23/07/2025	0.37	0.37	4.72
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
ESEA	Euroseas Ltd.	16/09/2025	0.70	0.70	4.64
JBSS	John B. Sanfilippo & Son, Inc.	11/09/2025	1.50	1.50	5.42
NTST	NETSTREIT Corp.	15/09/2025	0.22	0.22	4.51
SAFT	Safety Insurance Group, Inc.	15/09/2025	0.92	0.92	5.00
GEF-B	Greif, Inc.	01/10/2025	0.84	0.84	4.75
BG	Bunge Global S.A.	02/09/2025	0.70	0.70	3.72
LX	LexinFintech Holdings Ltd.	15/09/2025	0.16	0.16	3.81
RF	Regions Financial Corporation	01/10/2025	0.27	0.27	4.03
ASB	Associated Banc-Corp	15/09/2025	0.23	0.23	3.77
CAC	Camden National Corporation	31/07/2025	0.42	0.42	4.15
CME	CME Group Inc.	25/09/2025	1.25	1.25	3.74
CVX	Chevron Corporation	10/09/2025	1.71	1.71	4.48
DAC	Danaos Corporation	28/08/2025	0.85	0.85	3.72
FTS	Fortis Inc.	01/09/2025	0.45	0.45	3.52
KMT	Kennametal Inc.	27/05/2025	0.20	0.20	3.98
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
MAC	The Macerich Company	23/09/2025	0.17	0.17	4.08
MET	MetLife, Inc.	09/09/2025	0.57	0.57	3.59
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	26/08/2025	0.75	0.75	4.04
NUV	Nuveen Municipal Value Fund, Inc.	01/08/2025	0.03	0.03	4.37
OMC	Omnicom Group Inc.	10/10/2025	0.70	0.70	3.89
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/09/2025	1.01	1.01	3.51
PSX	Phillips 66	02/09/2025	1.20	1.20	3.73
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.26
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
WSR	Whitestone REIT	11/09/2025	0.05	0.05	4.36
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
BANR	Banner Corporation	15/08/2025	0.48	0.48	3.63
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FFBC	First Financial Bancorp.	15/09/2025	0.25	0.25	4.06
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
MOFG	MidWestOne Financial Group, Inc.	16/09/2025	0.24	0.24	3.59
OPRA	Opera Limited	15/07/2025	0.40	0.40	4.29
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
SWKS	Skyworks Solutions, Inc.	16/09/2025	0.71	0.71	4.10
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
WSBF	Waterstone Financial, Inc.	01/08/2025	0.15	0.15	4.47
WTRG	Essential Utilities, Inc.	02/09/2025	0.34	0.34	3.57
K	Kellanova	15/09/2025	0.58	0.58	2.86
FG	F&G Annuities & Life, Inc.	30/09/2025	0.22	0.22	2.58
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/09/2025	0.71	0.71	2.80
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
FNB	F.N.B. Corporation	15/09/2025	0.12	0.12	3.20
FNF	Fidelity National Financial, Inc.	30/09/2025	0.50	0.50	3.41
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
GEF	Greif, Inc.	01/10/2025	0.56	0.56	3.31
HBT	HBT Financial, Inc.	13/05/2025	0.21	0.21	3.37
HMN	Horace Mann Educators Corporation	30/09/2025	0.35	0.35	2.96
IDA	IDACORP, Inc.	02/09/2025	0.86	0.86	2.84
JNJ	Johnson & Johnson	09/09/2025	1.30	1.30	3.06
KTB	Kontoor Brands, Inc.	19/09/2025	0.52	0.52	3.09
LMT	Lockheed Martin Corporation	26/09/2025	3.30	3.30	3.12
MTB	M&T Bank Corporation	30/09/2025	1.50	1.50	2.87
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PEG	Public Service Enterprise Group Incorporated	30/09/2025	0.63	0.63	2.88
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SNA	Snap-on Incorporated	10/09/2025	2.14	2.14	2.66
SPB	Spectrum Brands Holdings, Inc.	23/09/2025	0.47	0.47	3.31
STC	Stewart Information Services Corporation	30/09/2025	0.53	0.53	2.74
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/08/2025	1.64	1.64	3.49
ALIT	Alight, Inc.	15/09/2025	0.04	0.04	3.12
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
BBDO	Banco Bradesco S.A.	11/09/2025	0.00	0.00	2.74
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
CIVB	Civista Bancshares, Inc.	19/08/2025	0.17	0.17	3.13
CNNE	Cannae Holdings, Inc.	30/09/2025	0.15	0.15	2.83
CRBG	Corebridge Financial, Inc.	30/09/2025	0.24	0.24	2.79
FAST	Fastenal Company	26/08/2025	0.22	0.22	2.80
FIHL	Fidelis Insurance Holdings Limited	26/09/2025	0.15	0.15	2.65
GBCI	Glacier Bancorp, Inc.	17/07/2025	0.33	0.33	3.08
GCMG	Grosvenor Capital Management, L.P.	16/09/2025	0.11	0.11	3.49
GWRS	Global Water Resources, Inc.	30/09/2025	0.03	0.03	3.19
IBCP	Independent Bank Corporation	15/08/2025	0.26	0.26	2.98
JJSF	J&J Snack Foods Corp.	07/10/2025	0.80	0.80	2.79
LSTR	Landstar System, Inc.	09/09/2025	0.40	0.40	2.63
PFBC	Preferred Bank	22/07/2025	0.75	0.75	3.45
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
VOYA	Voya Financial, Inc.	26/09/2025	0.45	0.45	2.65
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
EL	The Estée Lauder Companies Inc.	16/09/2025	0.35	0.35	1.60
NX	Quanex Building Products Corporation	30/09/2025	0.08	0.08	1.50
SF	Stifel Financial Corp.	16/09/2025	0.46	0.46	1.61
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
ADI	Analog Devices, Inc.	16/09/2025	0.99	0.99	1.58
AIG	American International Group, Inc.	30/09/2025	0.45	0.45	2.11
AIZ	Assurant, Inc.	29/09/2025	0.80	0.80	1.53
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/09/2025	0.83	0.83	2.26
BKR	Baker Hughes Company	15/08/2025	0.23	0.23	2.01
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DCI	Donaldson Company, Inc.	27/08/2025	0.30	0.30	1.58
DLB	Dolby Laboratories, Inc.	20/08/2025	0.33	0.33	1.88
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
HIG	The Hartford Financial Services Group, Inc.	02/10/2025	0.52	0.52	1.65
HPK	HighPeak Energy, Inc.	25/09/2025	0.04	0.04	2.13
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	14/05/2025	0.25	0.25	2.49
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
MCD	McDonald's Corporation	16/09/2025	1.77	1.77	2.33
MRX	Marex Group plc Ordinary Shares	11/09/2025	0.15	0.15	1.66
MTH	Meritage Homes Corporation	30/09/2025	0.43	0.43	2.13
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
NKE	NIKE, Inc.	01/10/2025	0.40	0.40	2.16
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	03/06/2025	0.13	0.13	1.79
RGA	Reinsurance Group of America, Incorporated	26/08/2025	0.93	0.93	2.03
SEI	Solaris Energy Infrastructure, Inc.	26/09/2025	0.12	0.12	1.75
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
SYF	Synchrony Financial	15/08/2025	0.30	0.30	1.53
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
AMAL	Amalgamated Financial Corp.	21/08/2025	0.14	0.14	1.63
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
ARES	Ares Management Corporation	30/09/2025	1.12	1.12	2.27
ATKR	Atkore Inc.	29/08/2025	0.33	0.33	1.70
CAKE	The Cheesecake Factory Incorporated	26/08/2025	0.27	0.27	1.66
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	01/08/2025	0.53	0.53	1.64
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
GLNG	Golar LNG Limited	02/09/2025	0.25	0.25	2.47
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
MEOH	Methanex Corporation	30/09/2025	0.19	0.19	2.18
MRTN	Marten Transport, Ltd.	30/09/2025	0.06	0.06	2.03
PRDO	Perdoceo Education Corporation	12/09/2025	0.15	0.15	1.92
RNST	Renasant Corporation	30/09/2025	0.22	0.22	2.24
SFBS	ServisFirst Bancshares, Inc.	09/07/2025	0.34	0.34	1.80
SLGN	Silgan Holdings Inc.	16/09/2025	0.20	0.20	1.69
TXRH	Texas Roadhouse, Inc.	30/09/2025	0.68	0.68	1.52
WELL	Welltower Inc.	21/08/2025	0.74	0.74	1.65
YUMC	Yum China Holdings, Inc.	23/09/2025	0.24	0.24	1.96
ZEUS	Olympic Steel, Inc.	15/09/2025	0.16	0.16	2.07
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
V	Visa Inc.	02/09/2025	0.59	0.59	0.67
AA	Alcoa Corporation	28/08/2025	0.10	0.10	1.41
BY	Byline Bancorp, Inc.	20/05/2025	0.10	0.10	1.48
PH	Parker-Hannifin Corporation	12/09/2025	1.80	1.80	0.91
AEM	Agnico Eagle Mines Limited	15/09/2025	0.40	0.40	1.22
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	08/10/2025	0.17	0.17	0.59
BBD	Banco Bradesco S.A.	11/09/2025	0.00	0.00	0.83
BCC	Boise Cascade Company	17/09/2025	0.22	0.22	1.03
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BWA	BorgWarner Inc.	15/09/2025	0.17	0.17	1.31
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
CSL	Carlisle Companies Incorporated	02/09/2025	1.10	1.10	1.12
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/10/2025	0.65	0.65	0.93
EFX	Equifax Inc.	15/09/2025	0.50	0.50	0.73
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FBK	FB Financial Corporation	26/08/2025	0.19	0.19	1.49
FCX	Freeport-McMoRan Inc.	01/08/2025	0.08	0.08	1.21
FTI	TechnipFMC plc	03/09/2025	0.05	0.05	0.54
GTX	Garrett Motion Inc.	16/09/2025	0.06	0.06	1.40
HCA	HCA Healthcare, Inc.	30/09/2025	0.72	0.72	0.72
HLI	Houlihan Lokey, Inc.	15/09/2025	0.60	0.60	1.21
IBN	ICICI Bank Limited		0.22	0.22	1.38
ICE	Intercontinental Exchange, Inc.	30/09/2025	0.48	0.48	1.06
ITT	ITT Inc.	29/09/2025	0.35	0.35	0.82
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
MLM	Martin Marietta Materials, Inc.	30/09/2025	0.83	0.83	0.53
NIC	Nicolet Bankshares, Inc.	15/09/2025	0.32	0.32	0.92
NNI	Nelnet, Inc.	16/09/2025	0.30	0.30	0.91
NOC	Northrop Grumman Corporation	17/09/2025	2.31	2.31	1.48
OSK	Oshkosh Corporation	02/09/2025	0.51	0.51	1.45
PHM	PulteGroup, Inc.	02/10/2025	0.22	0.22	0.64
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
TPL	Texas Pacific Land Corporation	16/09/2025	1.60	1.60	0.74
TRI	Thomson Reuters Corporation	10/09/2025	0.60	0.60	1.28
TRS	TriMas Corporation	12/08/2025	0.04	0.04	0.51
TSM	Taiwan Semiconductor Manufacturing Company Limited	09/10/2025	0.82	0.82	1.20
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ADEA	Adeia Inc.	16/09/2025	0.05	0.05	1.45
ASML	ASML Holding N.V.	06/08/2025	1.58	1.58	1.11
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
BALL	Ball Corporation	16/09/2025	0.20	0.20	1.39
CNXN	PC Connection, Inc.	29/08/2025	0.15	0.15	0.92
CRAI	CRA International, Inc.	12/09/2025	0.49	0.49	1.15
CTVA	Corteva, Inc.	15/09/2025	0.18	0.18	0.96
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
FTAI	FTAI Aviation Ltd.	19/08/2025	0.30	0.30	0.86
INGM	Ingram Micro Holding Corporation	02/09/2025	0.08	0.08	1.21
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	17/09/2025	0.12	0.12	1.22
OLED	Universal Display Corporation	30/09/2025	0.45	0.45	1.23
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/09/2025	0.41	0.41	1.09
RYAN	Ryan Specialty Holdings, Inc.	26/08/2025	0.12	0.12	0.81
SPGI	S&P Global Inc.	10/09/2025	0.96	0.96	0.71
SSNC	SS&C Technologies Holdings, Inc.	15/09/2025	0.27	0.27	1.15
TFPM	Triple Flag Precious Metals Corp.	15/09/2025	0.06	0.06	0.85
TNET	TriNet Group, Inc.	28/07/2025	0.28	0.28	1.40
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
VRSN	VeriSign, Inc.	27/08/2025	0.77	0.77	0.50
RUSHB	Rush Enterprises, Inc.	12/09/2025	0.19	0.19	1.39
TW	Tradeweb Markets Inc.	16/09/2025	0.12	0.12	0.33
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
CRS	Carpenter Technology Corporation	04/09/2025	0.20	0.20	0.33
GPI	Group 1 Automotive, Inc.	16/09/2025	0.50	0.50	0.45
HBM	Hudbay Minerals Inc.	19/09/2025	0.01	0.01	0.15
HEI	HEICO Corporation	15/07/2025	0.12	0.12	0.07
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	05/05/2025	0.88	0.88	0.00
LOB	Live Oak Bancshares, Inc.	15/09/2025	0.03	0.03	0.32
MCK	McKesson Corporation	01/10/2025	0.82	0.82	0.41
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
SII	Sprott Inc.		0.00	0.00	0.00
UHS	Universal Health Services, Inc.	16/09/2025	0.20	0.20	0.49
ATMU	Atmus Filtration Technologies Inc.	10/09/2025	0.06	0.06	0.45
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
GRFS	Grifols, S.A.	20/08/2025	0.14	0.14	0.00
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
ORRF	Orrstown Financial Services, Inc.	13/05/2025	0.26	0.26	0.00
PEGA	Pegasystems Inc.	15/07/2025	0.03	0.03	0.12
PLUS	ePlus inc.	17/09/2025	0.25	0.25	0.00
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
RICK	RCI Hospitality Holdings, Inc.	30/09/2025	0.07	0.07	0.00
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32
HEI-A	HEICO Corporation	15/07/2025	0.12	0.12	0.10

Wednesday
17/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	30/09/2025	0.14	0.14	27.80
MSB	Mesabi Trust	20/08/2025	0.12	0.12	28.18
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
ACP	ACP	30/04/2025	0.08	0.08	20.19
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
HRZN	Horizon Technology Finance Corporation	15/10/2025	0.11	0.11	18.99
EIC	Eagle Point Income Company Inc.	30/09/2025	0.13	0.13	17.79
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/09/2025	0.05	0.05	16.76
FSK	FS KKR Capital Corp.	02/10/2025	0.70	0.70	16.07
IGR	CBRE Global Real Estate Income Fund	29/08/2025	0.06	0.06	15.79
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
SAR	Saratoga Investment Corp.	21/08/2025	0.25	0.25	15.03
AOD	AOD	30/04/2025	0.09	0.09	13.76
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
VVR	Invesco Senior Income Trust	31/07/2025	0.04	0.04	13.68
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
FSCO	FSCO	30/04/2025	0.06	0.06	11.73
BGH	Barings Global Short Duration High Yield Fund	02/09/2025	0.12	0.12	11.10
DSL	DoubleLine Income Solutions Fund	30/09/2025	0.11	0.11	10.56
GAIN	Gladstone Investment Corporation	29/08/2025	0.08	0.08	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
DEA	Easterly Government Properties, Inc.	25/08/2025	0.45	0.45	10.03
BBDC	Barings BDC, Inc.	10/09/2025	0.05	0.05	10.14
GOOD	Gladstone Commercial Corporation	29/08/2025	0.10	0.10	9.50
CAG	Conagra Brands, Inc.	28/08/2025	0.35	0.35	8.98
DLY	DoubleLine Yield Opportunities Fund	30/09/2025	0.12	0.12	9.42
IIM	Invesco Value Municipal Income Trust	31/07/2025	0.08	0.08	8.57
VKI	Invesco Advantage Municipal Income Trust II	31/07/2025	0.06	0.06	8.60
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GLAD	Gladstone Capital Corporation	29/08/2025	0.17	0.17	8.96
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
EICC	Eagle Point Income Company Inc.	30/09/2025	0.17	0.17	7.99
INSW	International Seaways, Inc.	24/09/2025	0.77	0.77	7.81
TU	TELUS Corporation	01/10/2025	0.30	0.30	7.28
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
GES	Guess', Inc.	26/09/2025	0.23	0.23	6.69
LTC	LTC Properties, Inc.	31/07/2025	0.19	0.19	7.01
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
OLP	One Liberty Properties, Inc.	09/07/2025	0.45	0.45	7.06
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.07	0.07	7.18
NEWT	Newtek Business Services Corp.	21/07/2025	0.19	0.19	6.80
AM	Antero Midstream Corporation	07/05/2025	0.23	0.23	5.59
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
BRT	BRT Apartments Corp.	09/07/2025	0.25	0.25	6.24
DPG	DPG	12/05/2025	0.07	0.07	5.78
ETD	Ethan Allen Interiors Inc.	28/08/2025	0.64	0.64	5.98
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
KSS	Kohl's Corporation	24/09/2025	0.13	0.13	6.05
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
PHI	PLDT Inc.	24/09/2025	0.61	0.61	6.33
UTG	Reaves Utility Income Fund	30/09/2025	0.20	0.20	6.05
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
CHRD	Chord Energy Corporation		0.00	0.00	5.62
ESEA	Euroseas Ltd.	16/07/2025	0.65	0.65	5.58
LAND	Gladstone Land Corporation	29/08/2025	0.05	0.05	5.89
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
HPQ	HP Inc.	01/10/2025	0.29	0.29	4.54
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/09/2025	1.14	1.14	5.36
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	21/05/2025	0.25	0.25	5.25
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	10/09/2025	0.30	0.30	3.54
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
ADM	Archer-Daniels-Midland Company	10/09/2025	0.51	0.51	3.51
BMO	Bank of Montreal	26/08/2025	1.19	1.19	4.09
CLX	The Clorox Company	29/08/2025	1.24	1.24	3.98
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
HAS	Hasbro, Inc.	03/09/2025	0.70	0.70	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	29/08/2025	0.02	0.02	4.09
MFC	Manulife Financial Corporation	19/06/2025	0.31	0.31	3.97
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	29/09/2025	0.64	0.64	4.31
WGO	Winnebago Industries, Inc.	24/09/2025	0.35	0.35	4.00
ELME	Elme Communities	03/10/2025	0.18	0.18	4.30
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HBAN	Huntington Bancshares Incorporated	01/10/2025	0.16	0.16	3.72
HFWA	Heritage Financial Corporation	21/05/2025	0.24	0.24	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	27/08/2025	0.21	0.21	3.81
MCBS	MetroCity Bankshares, Inc.	08/08/2025	0.25	0.25	3.89
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	21/05/2025	0.13	0.13	3.92
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
STNG	Scorpio Tankers Inc.	29/08/2025	0.40	0.40	3.53
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
BC	Brunswick Corporation	15/09/2025	0.43	0.43	2.87
ED	Consolidated Edison, Inc.	15/09/2025	0.85	0.85	3.31
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.59
CRC	California Resources Corporation	12/09/2025	0.39	0.39	3.29
EBC	Eastern Bankshares, Inc.	15/09/2025	0.13	0.13	3.28
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
ETR	Entergy Corporation	02/09/2025	0.60	0.60	2.77
FDP	Fresh Del Monte Produce Inc.	05/09/2025	0.30	0.30	3.05
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAL	Halliburton Company	24/09/2025	0.17	0.17	3.22
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
ICL	ICL Group Ltd	17/09/2025	0.04	0.04	2.88
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
PPL	PPL Corporation	01/10/2025	0.27	0.27	2.95
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	09/10/2025	0.29	0.29	3.45
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VFC	V.F. Corporation	18/09/2025	0.09	0.09	3.05
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
AMKR	Amkor Technology, Inc.	23/09/2025	0.08	0.08	3.09
BF-A	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.09
BF-B	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.06
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc.	03/09/2025	0.20	0.20	2.73
HONE	HarborOne Bancorp, Inc.	15/09/2025	0.09	0.09	2.99
QFIN	360 DigiTech, Inc.	02/06/2025	0.69	0.69	2.82
VCTR	Victory Capital Holdings, Inc.	25/09/2025	0.49	0.49	2.66
WINA	Winmark Corporation	02/09/2025	0.96	0.96	3.23
AL	Air Lease Corporation	08/10/2025	0.22	0.22	1.60
EG	Everest Re Group, Ltd.	19/09/2025	2.00	2.00	2.41
ST	Sensata Technologies Holding plc	27/08/2025	0.12	0.12	1.53
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/09/2025	0.58	0.58	2.19
AGO	Assured Guaranty Ltd.	03/09/2025	0.34	0.34	1.57
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVT	Avnet, Inc.	26/09/2025	0.35	0.35	2.43
AVY	Avery Dennison Corporation	17/09/2025	0.94	0.94	2.18
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	08/10/2025	0.00	0.00	2.11
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
CCS	Century Communities, Inc.	10/09/2025	0.29	0.29	1.73
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CNO	CNO Financial Group, Inc.	24/09/2025	0.17	0.17	1.78
ELV	Elevance Health Inc.	25/09/2025	1.71	1.71	2.32
FIS	Fidelity National Information Services, Inc.	24/09/2025	0.40	0.40	2.23
HOG	Harley-Davidson, Inc.	24/09/2025	0.18	0.18	2.45
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	06/08/2025	1.20	1.20	2.13
LUV	Southwest Airlines Co.	24/09/2025	0.18	0.18	2.42
MPC	Marathon Petroleum Corporation	10/09/2025	0.91	0.91	2.20
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
OXY	Occidental Petroleum Corporation	15/10/2025	0.24	0.24	2.15
SEM	Select Medical Holdings Corporation	28/08/2025	0.06	0.06	2.03
STZ	Constellation Brands, Inc.	14/08/2025	1.02	1.02	2.36
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
TRV	The Travelers Companies, Inc.	30/09/2025	1.10	1.10	1.63
WMG	Warner Music Group Corp.	03/09/2025	0.19	0.19	2.30
YOU	Clear Secure, Inc.	17/09/2025	0.13	0.13	2.40
APOG	Apogee Enterprises, Inc.	31/07/2025	0.26	0.26	2.45
BBDO	Banco Bradesco S.A.	08/10/2025	0.00	0.00	1.83
BOKF	BOK Financial Corporation	27/08/2025	0.57	0.57	2.22
CBAN	Colony Bankcorp, Inc.	21/05/2025	0.12	0.12	2.21
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
FLXS	Flexsteel Industries, Inc.	07/07/2025	0.20	0.20	2.31
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
JILL	J.Jill, Inc.	01/10/2025	0.08	0.08	1.85
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
MKTX	MarketAxess Holdings Inc.	03/09/2025	0.76	0.76	1.64
NXPI	NXP Semiconductors N.V.	08/10/2025	1.01	1.01	1.73
PAHC	Phibro Animal Health Corporation	24/09/2025	0.12	0.12	1.77
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
UVSP	Univest Financial Corporation	21/05/2025	0.22	0.22	2.19
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
EE	Excelerate Energy, Inc.	04/09/2025	0.08	0.08	1.06
WT	WisdomTree, Inc.	27/08/2025	0.03	0.03	0.97
ACM	AECOM	18/07/2025	0.26	0.26	0.90
AGX	Argan, Inc.	31/07/2025	0.38	0.38	0.70
ALG	Alamo Group Inc.	29/04/2025	0.30	0.30	0.65
BGC	BGC Group, Inc	03/09/2025	0.02	0.02	0.82
BRO	Brown & Brown, Inc.	20/08/2025	0.15	0.15	0.58
CNK	Cinemark Holdings, Inc.	10/09/2025	0.08	0.08	0.94
DRS	Leonardo DRS, Inc.	03/09/2025	0.09	0.09	0.65
EQT	EQT Corporation	02/09/2025	0.16	0.16	1.18
FOX	Fox Corporation	24/09/2025	0.28	0.28	1.11
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	17/09/2025	0.31	0.31	0.57
NWS	News Corporation	08/10/2025	0.10	0.10	0.61
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	03/09/2025	0.12	0.12	0.55
OSW	OneSpaWorld Holdings Limited	03/09/2025	0.04	0.04	0.73
PJT	PJT Partners Inc.	17/09/2025	0.25	0.25	0.55
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	27/08/2025	1.79	1.79	0.78
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	22/05/2025	0.32	0.32	0.64
WSC	WillScot Holdings Corporation	17/09/2025	0.07	0.07	0.84
ZWS	Zurn Elkay Water Solutions Corporation	05/09/2025	0.09	0.09	0.84
ARMK	Aramark	28/05/2025	0.11	0.11	1.22
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	20/08/2025	0.10	0.10	0.55
FOXA	Fox Corporation	24/09/2025	0.28	0.28	1.01
IDCC	InterDigital, Inc.	23/07/2025	0.60	0.60	0.94
NWSA	News Corporation	08/10/2025	0.10	0.10	0.70
ODFL	Old Dominion Freight Line, Inc.	17/09/2025	0.28	0.28	0.76
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
PFSI	PennyMac Financial Services, Inc.	22/08/2025	0.30	0.30	1.24
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
UMBF	UMB Financial Corporation	01/10/2025	0.40	0.40	1.46
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
H	Hyatt Hotels Corporation	10/09/2025	0.15	0.15	0.44
L	Loews Corporation	02/09/2025	0.06	0.06	0.27
EA	Electronic Arts Inc.	17/09/2025	0.19	0.19	0.00
AER	AerCap Holdings N.V.	04/09/2025	0.27	0.27	0.00
EIG	Employers Holdings, Inc.	27/08/2025	0.32	0.32	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
LEA	Lear Corporation	23/09/2025	0.77	0.77	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	24/09/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
USM	United States Cellular Corporation		23.00	23.00	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WST	West Pharmaceutical Services, Inc.	06/08/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
CASH	Pathward Financial, Inc.	01/10/2025	0.05	0.05	0.25
EQIX	Equinix, Inc.	17/09/2025	4.69	4.69	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	17/09/2025	0.27	0.27	0.46
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
18/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
TRMD	TORM plc	04/06/2025	0.29	0.29	23.50
ORC	Orchid Island Capital, Inc.	28/08/2025	0.12	0.12	22.10
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
AGNC	AGNC Investment Corp.	11/08/2025	0.12	0.12	16.60
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
MNR	Mach Natural Resources LP	04/09/2025	0.38	0.38	15.67
TWO	Two Harbors Investment Corp.	29/07/2025	0.39	0.39	16.20
HIX	Western Asset High Income Fund II Inc.	01/08/2025	0.05	0.05	13.84
EFC	Ellington Financial Inc.	29/08/2025	0.13	0.13	12.87
SAR	Saratoga Investment Corp.	24/09/2025	0.25	0.25	13.46
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
CCOI	Cogent Communications Holdings, Inc.	05/09/2025	1.02	1.02	13.16
BSM	Black Stone Minerals, L.P.	14/08/2025	0.30	0.30	11.88
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
SCM	Stellus Capital Investment Corporation	15/08/2025	0.13	0.13	11.98
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
WDI	Western Asset Diversified Income Fund	01/08/2025	0.15	0.15	12.16
RA	Brookfield Real Assets Income Fund Inc.	25/09/2025	0.12	0.12	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/08/2025	0.10	0.10	10.74
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	01/08/2025	0.04	0.04	10.85
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
FDUS	Fidus Investment Corporation	25/09/2025	0.57	0.57	10.62
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	31/07/2025	0.13	0.13	11.49
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PAA	Plains All American Pipeline, L.P.	14/08/2025	0.38	0.38	9.67
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	25/09/2025	0.50	0.50	9.40
BGB	Blackstone/GSO Strategic Credit Fund	31/07/2025	0.09	0.09	9.12
CTO	CTO Realty Growth, Inc.	30/09/2025	0.38	0.38	9.14
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
EPD	Enterprise Products Partners L.P.	14/08/2025	0.55	0.55	8.52
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
GHY	PGIM Global High Yield Fund, Inc	29/08/2025	0.11	0.11	9.36
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
ISD	PGIM High Yield Bond Fund, Inc.	29/08/2025	0.11	0.11	8.92
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
TYG	Tortoise Energy Infrastructure Corporation	31/07/2025	0.37	0.37	8.74
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
NOAH	Noah Holdings Limited	01/08/2025	1.14	1.14	9.31
PAGP	Plains GP Holdings, L.P.	14/08/2025	0.38	0.38	9.21
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.63
DNP	DNP Select Income Fund Inc.	11/08/2025	0.07	0.07	7.98
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
MPW	Medical Properties Trust, Inc.	09/10/2025	0.08	0.08	7.90
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
PPT	Putnam Premier Income Trust	30/09/2025	0.03	0.03	8.48
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	31/07/2025	0.06	0.06	8.49
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	29/08/2025	0.11	0.11	7.81
AAT	American Assets Trust, Inc.	18/09/2025	0.34	0.34	7.07
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	31/07/2025	0.12	0.12	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	11/08/2025	0.07	0.07	6.78
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	31/07/2025	0.09	0.09	7.07
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
LTC	LTC Properties, Inc.	29/08/2025	0.19	0.19	6.97
MMU	Western Asset Managed Municipals Fund Inc.	01/08/2025	0.05	0.05	6.62
NNN	National Retail Properties, Inc.	15/08/2025	0.60	0.60	6.83
UWMC	UWM Holdings Corporation	09/10/2025	0.10	0.10	7.14
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
EPR	EPR Properties	15/08/2025	0.30	0.30	6.40
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
NWN	Northwest Natural Holding Company	15/08/2025	0.49	0.49	5.89
CIVI	Civitas Resources, Inc.	25/09/2025	0.50	0.50	6.33
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
SILA	Sila Realty Trust, Inc.	04/09/2025	0.40	0.40	6.34
SSTK	Shutterstock, Inc.	18/09/2025	0.33	0.33	6.41
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
ADC	Agree Realty Corporation	14/08/2025	0.26	0.26	4.54
BBY	Best Buy Co., Inc.	09/10/2025	0.95	0.95	5.15
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
ENR	Energizer Holdings, Inc.	10/09/2025	0.30	0.30	5.32
GEL	Genesis Energy, L.P.	14/08/2025	0.17	0.17	4.78
GIS	General Mills, Inc.	01/08/2025	0.61	0.61	4.78
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
KMI	Kinder Morgan, Inc.	15/08/2025	0.29	0.29	5.26
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
PBF	PBF Energy Inc.	28/08/2025	0.28	0.28	5.07
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	08/08/2025	0.01	0.01	5.09
CHRD	Chord Energy Corporation	08/09/2025	1.30	1.30	5.28
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
DINO	HF Sinclair Corporation	04/09/2025	0.50	0.50	4.72
PCAR	PACCAR Inc	04/09/2025	0.33	0.33	4.51
PRMB	Primo Brands Corporation	04/09/2025	0.10	0.10	5.11
QFIN	Qifu Technology, Inc.	30/09/2025	0.76	0.76	4.97
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
STAG	STAG Industrial, Inc.	15/08/2025	0.12	0.12	4.50
VRTS	Virtus Investment Partners, Inc.	15/08/2025	2.25	2.25	4.77
SR	Spire Inc.	02/10/2025	0.79	0.79	4.09
SU	Suncor Energy Inc.	25/09/2025	0.41	0.41	4.15
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
WD	Walker & Dunlop, Inc.	29/05/2025	0.67	0.67	3.56
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	12/09/2025	0.32	0.32	4.02
CFG	Citizens Financial Group, Inc.	14/08/2025	0.42	0.42	4.32
IVZ	Invesco Ltd.	02/09/2025	0.21	0.21	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
LKQ	LKQ Corporation	28/08/2025	0.30	0.30	3.81
NSP	Insperity, Inc.	18/09/2025	0.60	0.60	4.32
OWL	Blue Owl Capital Inc.	28/08/2025	0.23	0.23	4.30
PFG	Principal Financial Group, Inc.	26/09/2025	0.78	0.78	3.97
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
REG	Regency Centers Corporation	02/10/2025	0.71	0.71	3.92
RYI	Ryerson Holding Corporation	18/09/2025	0.19	0.19	3.51
SKT	Tanger Inc.	15/08/2025	0.29	0.29	4.46
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
UDR	UDR, Inc.	31/07/2025	0.43	0.43	4.15
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
AUDC	AudioCodes Ltd.	28/08/2025	0.20	0.20	3.73
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
LEVI	Levi Strauss & Co.	09/05/2025	0.13	0.13	4.19
SBLK	Star Bulk Carriers Corp.	10/09/2025	0.05	0.05	4.19
STBA	S&T Bancorp, Inc.	28/08/2025	0.34	0.34	3.81
STEW	SRH Total Return Fund, Inc.	31/07/2025	0.17	0.17	3.59
TUYA	Tuya Inc.	20/10/2025	0.05	0.05	3.91
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
MS	Morgan Stanley	15/08/2025	1.00	1.00	3.34
NI	NiSource Inc.	20/08/2025	0.28	0.28	2.76
RY	Royal Bank of Canada	22/08/2025	1.12	1.12	3.28
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
ADT	ADT Inc.	02/10/2025	0.06	0.06	2.59
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.65
CHT	Chunghwa Telecom Co., Ltd.	15/08/2025	1.30	1.30	2.82
DRI	Darden Restaurants, Inc.	01/08/2025	1.50	1.50	2.58
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
EPC	Edgewell Personal Care Company	08/10/2025	0.15	0.15	2.76
FBP	First BanCorp.	12/09/2025	0.18	0.18	3.34
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
GBX	The Greenbrier Companies, Inc.	07/08/2025	0.32	0.32	2.64
HRB	H&R Block, Inc.	06/10/2025	0.42	0.42	3.09
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
MDU	MDU Resources Group, Inc.	01/10/2025	0.14	0.14	3.27
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
NEE	NextEra Energy, Inc.	15/09/2025	0.57	0.57	3.12
NVO	Novo Nordisk A/S	29/09/2025	0.00	0.00	2.99
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
WEC	WEC Energy Group, Inc.	01/09/2025	0.89	0.89	3.24
BCML	BayCom Corp	09/10/2025	0.25	0.25	2.81
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CGAU	Centerra Gold Inc.	05/06/2025	0.05	0.05	2.74
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
DCOM	Dime Community Bancshares, Inc.	24/07/2025	0.25	0.25	3.49
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
FSBW	FS Bancorp, Inc.	21/08/2025	0.50	0.50	3.19
GWRS	Global Water Resources, Inc.	31/07/2025	0.03	0.03	2.98
LBRT	Liberty Energy Inc.	18/09/2025	0.08	0.08	2.73
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
SIMO	Silicon Motion Technology Corporation	21/08/2025	0.50	0.50	3.37
VBTX	Veritex Holdings, Inc.	21/08/2025	0.22	0.22	2.59
G	Genpact Limited	25/09/2025	0.17	0.17	1.53
CI	The Cigna Group	18/09/2025	1.51	1.51	2.19
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
AOS	A. O. Smith Corporation	15/08/2025	0.34	0.34	2.37
BAH	Booz Allen Hamilton Holding Corporation	29/08/2025	0.55	0.55	2.02
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.	11/09/2025	0.22	0.22	2.30
GIL	Gildan Activewear Inc.	15/09/2025	0.23	0.23	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HPE	Hewlett Packard Enterprise Company	17/10/2025	0.13	0.13	2.25
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
IMO	Imperial Oil Limited	01/10/2025	0.53	0.53	2.32
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KBH	KB Home	21/08/2025	0.25	0.25	2.31
KFY	Korn Ferry	31/07/2025	0.48	0.48	2.39
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
MCY	Mercury General Corporation	25/09/2025	0.32	0.32	1.72
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MRP	Millrose Properties, Inc.	15/07/2025	0.69	0.69	2.45
MTG	MGIC Investment Corporation		0.00	0.00	1.61
NEM	Newmont Corporation	29/09/2025	0.25	0.25	1.50
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	15/09/2025	0.13	0.13	1.65
SMA	Smartstop Self Storage REIT Inc	15/08/2025	0.14	0.14	1.50
TJX	The TJX Companies, Inc.	04/09/2025	0.43	0.43	1.62
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/09/2025	0.14	0.14	2.21
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	04/09/2025	0.30	0.30	2.35
KLIC	Kulicke and Soffa Industries, Inc.	07/10/2025	0.21	0.21	2.20
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
POOL	Pool Corporation	28/08/2025	1.25	1.25	1.59
QCOM	QUALCOMM Incorporated	25/09/2025	0.89	0.89	2.37
SBAC	SBA Communications Corporation	18/09/2025	1.11	1.11	1.97
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
TRGP	Targa Resources Corp.	15/08/2025	1.00	1.00	2.48
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
BR	Broadridge Financial Solutions, Inc.	02/10/2025	0.98	0.98	1.38
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LB	LandBridge Company LLC	18/09/2025	0.10	0.10	0.67
LH	Labcorp Holdings Inc.	11/09/2025	0.72	0.72	1.09
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
AWI	Armstrong World Industries, Inc.	22/05/2025	0.31	0.31	0.87
AZZ	AZZ Inc.	15/05/2025	0.17	0.17	0.83
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
CON	Concentra Group Holdings Parent, Inc.	28/08/2025	0.06	0.06	1.16
DAL	Delta Air Lines, Inc.	21/08/2025	0.19	0.19	1.30
DHI	D.R. Horton, Inc.	14/08/2025	0.40	0.40	1.08
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
HTB	HomeTrust Bancshares, Inc.	28/08/2025	0.12	0.12	0.88
KGC	Kinross Gold Corporation	04/09/2025	0.03	0.03	0.74
LIN	Linde plc	18/09/2025	1.50	1.50	1.25
PGC	Peapack-Gladstone Financial Corporation	21/08/2025	0.05	0.05	0.76
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	18/09/2025	0.31	0.31	1.29
RMD	ResMed Inc.	18/09/2025	0.60	0.60	0.78
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
STE	STERIS plc	26/09/2025	0.63	0.63	1.05
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
VMC	Vulcan Materials Company	03/09/2025	0.49	0.49	0.90
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
XYL	Xylem Inc.	26/06/2025	0.40	0.40	1.19
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	11/09/2025	0.46	0.46	0.92
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	28/08/2025	0.08	0.08	0.79
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
EXPE	Expedia Group, Inc.	18/09/2025	0.40	0.40	0.62
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LMAT	LeMaitre Vascular, Inc.	04/09/2025	0.20	0.20	0.80
MATX	Matson, Inc.	04/09/2025	0.36	0.36	1.19
MSFT	Microsoft Corporation	11/09/2025	0.83	0.83	0.66
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NMRK	Newmark Group, Inc.	29/08/2025	0.03	0.03	0.79
NVGS	Navigator Holdings Ltd.	17/09/2025	0.05	0.05	1.28
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	04/09/2025	0.02	0.02	0.09
SB	Safe Bulkers, Inc.	05/09/2025	0.05	0.05	0.00
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	07/10/2025	0.05	0.05	0.15
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
DSX	Diana Shipping Inc.	11/09/2025	0.01	0.01	0.00
EXE	Expand Energy Corporation	04/09/2025	0.58	0.58	0.00
FIX	Comfort Systems USA, Inc.	25/08/2025	0.50	0.50	0.25
FNV	Franco-Nevada Corporation	25/09/2025	0.38	0.38	0.00
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
SGI	Somnigroup International Inc	05/06/2025	0.15	0.15	0.25
TER	Teradyne, Inc.		0.00	0.00	0.00
TPX	Tempur Sealy International, Inc.	05/09/2025	0.15	0.15	0.00
UTL	Unitil Corporation	28/08/2025	0.45	0.45	0.00
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
VSH	Vishay Intertechnology, Inc.	25/09/2025	0.10	0.10	0.00
WAB	Westinghouse Air Brake Technologies Corporation	28/08/2025	0.25	0.25	0.45
WDC	Western Digital Corporation	18/09/2025	0.10	0.10	0.26
WWD	Woodward, Inc.	04/09/2025	0.28	0.28	0.41
ALNT	Allient Inc.	04/09/2025	0.03	0.03	0.00
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
LFUS	Littelfuse, Inc.	04/09/2025	0.75	0.75	0.00
NVDA	NVIDIA Corporation	02/10/2025	0.01	0.01	0.02
QCRH	QCR Holdings, Inc.	03/10/2025	0.06	0.06	0.30
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
SOGP	Sound Group Inc.		1.00	1.00	0.00
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VIOT	Viomi Technology Co., Ltd	21/08/2025	0.09	0.09	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
19/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	29/08/2025	0.09	0.09	28.23
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
WHF	WhiteHorse Finance, Inc.	03/10/2025	0.39	0.39	21.07
ORC	Orchid Island Capital, Inc.	29/09/2025	0.12	0.12	20.14
CLM	Cornerstone Strategic Value Fund, Inc.	29/08/2025	0.12	0.12	19.11
CRF	Cornerstone Total Return Fund, Inc.	29/08/2025	0.12	0.12	18.77
ARR	ARMOUR Residential REIT, Inc.	29/08/2025	0.24	0.24	17.52
EBF	Ennis, Inc.	11/08/2025	0.25	0.25	18.41
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
IGR	CBRE Global Real Estate Income Fund	30/09/2025	0.06	0.06	14.69
AGNC	AGNC Investment Corp.	10/09/2025	0.12	0.12	15.43
HIX	Western Asset High Income Fund II Inc.	02/09/2025	0.05	0.05	13.64
AOMR	Angel Oak Mortgage, Inc.	29/08/2025	0.32	0.32	14.22
PNNT	PennantPark Investment Corporation	02/09/2025	0.08	0.08	14.29
SFL	SFL Corporation Ltd.	29/09/2025	0.20	0.20	12.55
CSWC	Capital Southwest Corporation	29/08/2025	0.19	0.19	12.77
GSBD	Goldman Sachs BDC, Inc.	15/09/2025	0.03	0.03	13.26
EFC	Ellington Financial Inc.	30/09/2025	0.13	0.13	12.02
KIO	KKR Income Opportunities Fund	30/09/2025	0.12	0.12	11.54
WDI	Western Asset Diversified Income Fund	02/09/2025	0.15	0.15	11.81
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
BGH	Barings Global Short Duration High Yield Fund	01/10/2025	0.12	0.12	10.67
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/09/2025	0.10	0.10	10.53
GUT	The Gabelli Utility Trust	22/08/2025	0.05	0.05	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	02/09/2025	0.04	0.04	10.62
NCV	Virtus Convertible & Income Fund	29/09/2025	0.14	0.14	11.03
SCM	Stellus Capital Investment Corporation	15/09/2025	0.13	0.13	11.23
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
FLNG	FLEX LNG Ltd.	18/09/2025	0.75	0.75	11.28
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
DOW	Dow Inc.	12/09/2025	0.35	0.35	10.24
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
AMSF	AMERISAFE, Inc.	26/09/2025	0.39	0.39	9.85
CCAP	Crescent Capital BDC, Inc.	15/09/2025	0.05	0.05	10.39
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust		0.00	0.00	10.13
FSCO	FS Credit Opportunities Corp.	29/08/2025	0.07	0.07	10.35
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	26/09/2025	0.41	0.41	9.92
HP	Helmerich & Payne, Inc.	29/08/2025	0.25	0.25	9.10
NL	NL Industries, Inc.	23/09/2025	0.09	0.09	9.18
BGB	Blackstone/GSO Strategic Credit Fund	29/08/2025	0.09	0.09	8.70
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	02/09/2025	0.36	0.36	8.77
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/08/2025	0.03	0.03	8.67
NAT	Nordic American Tankers Limited	29/09/2025	0.10	0.10	8.68
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	29/09/2025	0.31	0.31	9.33
OUT	Outfront Media Inc.	30/09/2025	0.30	0.30	9.34
RGP	Resources Connection, Inc.	26/09/2025	0.07	0.07	9.02
TYG	Tortoise Energy Infrastructure Corporation	29/08/2025	0.37	0.37	9.49
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
ZTR	Virtus Total Return Fund Inc.	29/09/2025	0.05	0.05	9.40
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
OBDC	Blue Owl Capital Corporation	15/09/2025	0.02	0.02	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	29/08/2025	0.09	0.09	8.83
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
BBN	BlackRock Taxable Municipal Bond Trust	29/08/2025	0.10	0.10	7.66
CIX	CompX International Inc.	16/09/2025	0.30	0.30	7.98
DNP	DNP Select Income Fund Inc.	10/09/2025	0.07	0.07	7.92
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
INN	Summit Hotel Properties, Inc.	30/05/2025	0.08	0.08	7.88
ORI	Old Republic International Corporation	15/09/2025	0.29	0.29	8.24
PFE	Pfizer Inc.	02/09/2025	0.43	0.43	8.44
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	29/08/2025	0.06	0.06	8.45
ACCO	ACCO Brands Corporation	10/09/2025	0.08	0.08	7.50
APAM	Artisan Partners Asset Management Inc.	29/08/2025	0.73	0.73	7.83
CTDD	Qwest Corp. 6.75% NT 57	15/09/2025	0.42	0.42	8.48
GRNT	Granite Ridge Resources, Inc	15/09/2025	0.11	0.11	8.18
HFRO	Highland Funds I – Highland Income Fund	29/08/2025	0.04	0.04	8.31
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
SBGI	Sinclair, Inc.	15/09/2025	0.25	0.25	8.39
BP	BP p.l.c.	27/06/2025	0.48	0.48	6.92
ET	Energy Transfer LP	20/05/2025	0.33	0.33	7.42
AES	The AES Corporation	15/08/2025	0.18	0.18	6.65
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	29/09/2025	0.15	0.15	7.34
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	29/08/2025	0.12	0.12	6.86
DOC	Healthpeak Properties, Inc.	30/09/2025	0.10	0.10	7.05
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/09/2025	0.07	0.07	6.74
EGY	VAALCO Energy, Inc.	19/09/2025	0.06	0.06	6.65
EPR	EPR Properties	15/09/2025	0.30	0.30	6.62
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	29/08/2025	0.10	0.10	7.01
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MMU	Western Asset Managed Municipals Fund Inc.	02/09/2025	0.05	0.05	6.62
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
RLI	RLI Corp.	20/06/2025	0.16	0.16	6.64
UMH	UMH Properties, Inc.	15/09/2025	0.23	0.23	6.53
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
FFIC	Flushing Financial Corporation	26/09/2025	0.22	0.22	6.94
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
TSLX	Sixth Street Specialty Lending, Inc.	19/09/2025	0.05	0.05	6.73
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
O	Realty Income Corporation	15/08/2025	0.27	0.27	6.12
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
BEP	Brookfield Renewable Partners L.P.	30/09/2025	0.37	0.37	5.61
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
CNQ	Canadian Natural Resources Limited	03/10/2025	0.42	0.42	5.60
CPA	Copa Holdings, S.A.	15/09/2025	1.61	1.61	5.51
GDV	The Gabelli Dividend & Income Trust	22/08/2025	0.14	0.14	6.33
GSL	Global Ship Lease, Inc.	04/09/2025	0.53	0.53	6.43
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
OKE	ONEOK, Inc.	14/08/2025	1.03	1.03	6.09
SON	Sonoco Products Company	10/09/2025	0.53	0.53	5.71
SUN	Sunoco LP	20/05/2025	0.90	0.90	5.99
SXC	SunCoke Energy, Inc.	02/09/2025	0.12	0.12	6.46
UTG	Reaves Utility Income Fund	31/07/2025	0.20	0.20	6.45
AMCR	Amcor plc	25/09/2025	0.13	0.13	5.84
DUKB	Duke Energy Corporation 5.625%	15/09/2025	0.35	0.35	5.74
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
MAIN	Main Street Capital Corporation	26/09/2025	0.30	0.30	6.42
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
BIP	Brookfield Infrastructure Partners L.P.	29/09/2025	0.43	0.43	5.44
BOH	Bank of Hawaii Corporation	15/09/2025	0.70	0.70	4.50
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	19/09/2025	0.25	0.25	4.69
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/09/2025	0.06	0.06	5.35
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	15/09/2025	0.07	0.07	5.42
PFS	Provident Financial Services, Inc.	29/08/2025	0.24	0.24	4.98
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SJM	The J. M. Smucker Company	02/09/2025	1.10	1.10	5.11
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	07/10/2025	0.23	0.23	4.82
BRKL	Brookline Bancorp, Inc.	23/05/2025	0.14	0.14	5.30
CURI	CuriosityStream Inc.	19/09/2025	0.08	0.08	5.29
EMBC	Embecta Corp.	15/09/2025	0.15	0.15	4.71
FDBC	Fidelity D & D Bancorp, Inc.	10/09/2025	0.40	0.40	4.52
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
HSBC	HSBC Holdings plc	26/09/2025	0.50	0.50	5.35
HTHT	H World Group Limited		0.81	0.81	4.95
KFRC	Kforce Inc.	26/09/2025	0.39	0.39	4.63
LAMR	Lamar Advertising Company	30/09/2025	1.55	1.55	4.95
MATV	Mativ Holdings, Inc.	26/09/2025	0.10	0.10	4.72
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
NAVI	Navient Corporation	19/09/2025	0.16	0.16	4.95
PFIS	Peoples Financial Services Corp.	15/09/2025	0.62	0.62	5.10
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
VTRS	Viatris Inc.	15/09/2025	0.12	0.12	5.49
WSBC	WesBanco, Inc.	01/07/2025	0.37	0.37	4.83
DGICA	Donegal Group Inc.	15/08/2025	0.18	0.18	4.81
DGICB	Donegal Group Inc.	15/08/2025	0.17	0.17	4.97
D	Dominion Energy, Inc.	20/09/2025	0.67	0.67	4.38
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
HY	Hyster-Yale Materials Handling, Inc.	16/09/2025	0.36	0.36	3.80
LW	Lamb Weston Holdings, Inc.	29/08/2025	0.37	0.37	3.73
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	15/09/2025	0.26	0.26	4.22
ALE	ALLETE, Inc.	01/09/2025	0.73	0.73	4.41
BHP	BHP Group Limited	25/09/2025	1.19	1.19	3.98
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	15/09/2025	0.27	0.27	4.00
DUK	Duke Energy Corporation	16/09/2025	1.07	1.07	4.47
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GSK	GSK plc	09/10/2025	0.42	0.42	4.31
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KMB	Kimberly-Clark Corporation	02/10/2025	1.26	1.26	3.66
KRO	Kronos Worldwide, Inc.	18/09/2025	0.05	0.05	4.01
LEO	BNY Mellon Strategic Municipals, Inc.	01/10/2025	0.02	0.02	4.10
NOV	NOV Inc.	26/09/2025	0.08	0.08	4.13
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/09/2025	1.42	1.42	3.95
PNW	Pinnacle West Capital Corporation	02/09/2025	0.90	0.90	3.97
SMG	The Scotts Miracle-Gro Company	05/09/2025	0.66	0.66	4.25
SWX	Southwest Gas Holdings, Inc.	02/09/2025	0.62	0.62	4.03
TAP	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.68
TNL	Travel + Leisure Co.	30/09/2025	0.56	0.56	3.59
TSN	Tyson Foods, Inc.	12/09/2025	0.50	0.50	3.78
WSR	Whitestone REIT	12/08/2025	0.05	0.05	4.46
ALLY	Ally Financial Inc.	15/08/2025	0.30	0.30	3.73
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
BEPC	Brookfield Renewable Corporation	30/09/2025	0.37	0.37	4.28
BHRB	Burke & Herbert Bank & Trust Company	02/09/2025	0.55	0.55	3.57
BIPC	Brookfield Infrastructure Corporation	29/09/2025	0.43	0.43	4.27
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
DHIL	Diamond Hill Investment Group, Inc.	12/09/2025	1.50	1.50	4.31
EVRG	Evergy, Inc.	19/09/2025	0.67	0.67	3.69
FMNB	Farmers National Banc Corp.	30/09/2025	0.17	0.17	4.48
JAKK	JAKKS Pacific, Inc.	30/09/2025	0.25	0.25	4.21
LKFN	Lakeland Financial Corporation	05/08/2025	0.50	0.50	3.80
MLKN	MillerKnoll, Inc.	15/10/2025	0.19	0.19	3.89
OTEX	Open Text Corporation	19/09/2025	0.28	0.28	3.53
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRGO	Perrigo Company plc	16/09/2025	0.29	0.29	4.30
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	29/08/2025	0.23	0.23	4.06
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
STAG	STAG Industrial, Inc.	15/09/2025	0.12	0.12	4.26
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
TRST	TrustCo Bank Corp NY	01/10/2025	0.38	0.38	3.85
UBSI	United Bankshares, Inc.	01/10/2025	0.37	0.37	3.83
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
TAP-A	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.63
CF	CF Industries Holdings, Inc.	29/08/2025	0.50	0.50	2.70
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
IP	International Paper Company	16/09/2025	0.46	0.46	3.45
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
UL	Unilever PLC	13/06/2025	0.52	0.52	3.06
WY	Weyerhaeuser Company	12/09/2025	0.21	0.21	3.24
AEP	American Electric Power Company, Inc.	10/09/2025	0.93	0.93	3.42
ALV	Autoliv, Inc.	23/09/2025	0.85	0.85	2.59
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
AMX	América Móvil, S.A.B. de C.V.	21/07/2025	0.27	0.27	3.05
ASC	Ardmore Shipping Corporation	12/09/2025	0.07	0.07	3.48
ASH	Ashland Inc.	15/09/2025	0.42	0.42	3.09
BAM	Brookfield Asset Management Ltd.	29/09/2025	0.44	0.44	2.78
CBU	Community Bank System, Inc.	10/10/2025	0.47	0.47	3.14
CFR	Cullen/Frost Bankers, Inc.	15/09/2025	1.00	1.00	3.14
CMS	CMS Energy Corporation	29/08/2025	0.54	0.54	2.94
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FHN	First Horizon Corporation	01/10/2025	0.15	0.15	2.71
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
GPC	Genuine Parts Company	02/10/2025	1.03	1.03	2.97
HWC	Hancock Whitney Corporation	15/09/2025	0.45	0.45	2.99
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
KLG	WK Kellogg Co	12/09/2025	0.17	0.17	2.82
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
NOA	North American Construction Group Ltd.	03/10/2025	0.09	0.09	2.81
NUS	Nu Skin Enterprises, Inc.	10/09/2025	0.06	0.06	2.69
ONB	Old National Bancorp	15/09/2025	0.14	0.14	2.60
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PAG	Penske Automotive Group, Inc.	03/09/2025	1.32	1.32	2.93
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/09/2025	1.07	1.07	2.91
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
RTO	Rentokil Initial plc	23/09/2025	0.27	0.27	2.77
SCL	Stepan Company	15/09/2025	0.39	0.39	3.04
SEE	Sealed Air Corporation	26/09/2025	0.20	0.20	2.63
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
WMB	The Williams Companies, Inc.	29/09/2025	0.50	0.50	3.41
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	15/09/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	12/09/2025	2.38	2.38	3.11
AVNT	Avient Corporation	08/10/2025	0.27	0.27	2.98
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CASS	Cass Information Systems, Inc.	15/09/2025	0.31	0.31	2.96
CCNE	CNB Financial Corporation	12/09/2025	0.18	0.18	2.86
CNOB	ConnectOne Bancorp, Inc.	02/09/2025	0.18	0.18	3.09
CNXC	Concentrix Corporation	05/08/2025	0.33	0.33	2.52
FMBH	First Mid Bancshares, Inc.	29/08/2025	0.25	0.25	2.53
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	30/05/2025	0.03	0.03	2.91
IIIN	Insteel Industries, Inc.	26/09/2025	0.03	0.03	3.06
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
LUCK	Lucky Strike Entertainment Corporation	06/06/2025	0.06	0.06	2.51
MBWM	Mercantile Bank Corporation	17/09/2025	0.38	0.38	3.31
MSEX	Middlesex Water Company	02/09/2025	0.34	0.34	2.62
MTDR	Matador Resources Company	05/09/2025	0.31	0.31	2.70
NBHC	National Bank Holdings Corporation	15/09/2025	0.30	0.30	3.25
NBTB	NBT Bancorp Inc.	15/09/2025	0.37	0.37	3.34
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	29/08/2025	0.61	0.61	3.21
SCCO	Southern Copper Corporation	04/09/2025	0.79	0.79	3.16
SCHL	Scholastic Corporation	15/09/2025	0.20	0.20	3.28
SHOO	Steven Madden, Ltd.	23/09/2025	0.21	0.21	3.07
SIRI	Sirius XM Holdings Inc.		0.00	0.00	2.79
STRA	Strategic Education, Inc.	15/09/2025	0.60	0.60	3.07
TGNA	TEGNA Inc.	01/07/2025	0.13	0.13	2.99
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/09/2025	0.24	0.24	2.54
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
CRD-A	Crawford & Company	06/06/2025	0.07	0.07	2.63
CRD-B	Crawford & Company	06/06/2025	0.07	0.07	2.64
B	Barrick Mining Corporation	15/09/2025	0.15	0.15	1.89
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	15/09/2025	0.41	0.41	2.23
GS	The Goldman Sachs Group, Inc.	29/09/2025	4.00	4.00	1.78
KR	The Kroger Co.	01/09/2025	0.35	0.35	2.27
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	29/08/2025	1.20	1.20	1.57
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	26/09/2025	0.16	0.16	1.95
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/10/2025	1.54	1.54	2.02
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
ALB	Albemarle Corporation	01/10/2025	0.41	0.41	1.98
ALL	The Allstate Corporation	01/10/2025	1.00	1.00	2.04
BAC	Bank of America Corporation	26/09/2025	0.28	0.28	2.33
BAX	Baxter International Inc.	01/10/2025	0.17	0.17	2.42
BLK	BlackRock, Inc.	23/09/2025	5.21	5.21	1.85
CBT	Cabot Corporation	11/09/2025	0.45	0.45	2.43
CMI	Cummins Inc.	04/09/2025	2.00	2.00	2.06
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
DKS	DICK'S Sporting Goods, Inc.	26/09/2025	1.21	1.21	2.23
DRD	DRDGOLD Limited	22/09/2025	0.18	0.18	1.94
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GFI	Gold Fields Limited	25/09/2025	0.40	0.40	2.36
GLW	Corning Incorporated	29/09/2025	0.28	0.28	1.79
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
GRC	The Gorman-Rupp Company	10/09/2025	0.19	0.19	1.80
HII	Huntington Ingalls Industries, Inc.	12/09/2025	1.35	1.35	1.90
HON	Honeywell International Inc.	05/09/2025	1.13	1.13	2.01
HTH	Hilltop Holdings Inc.	29/08/2025	0.18	0.18	2.39
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IEX	IDEX Corporation	25/07/2025	0.71	0.71	1.60
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
KNX	Knight-Swift Transportation Holdings Inc.	22/09/2025	0.18	0.18	1.71
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
LHX	L3Harris Technologies, Inc.	22/09/2025	1.20	1.20	1.72
MMS	Maximus, Inc.	31/08/2025	0.30	0.30	2.11
OBK	Origin Bancorp, Inc.	29/08/2025	0.15	0.15	1.57
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
PRI	Primerica, Inc.	15/09/2025	1.04	1.04	1.57
RGR	Sturm, Ruger & Company, Inc.	29/08/2025	0.16	0.16	2.01
RTX	RTX Corporation	04/09/2025	0.68	0.68	2.16
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	22/08/2025	0.32	0.32	1.53
SMA	Smartstop Self Storage REIT Inc	03/09/2025	0.14	0.14	1.92
ULH	Universal Logistics Holdings, Inc.	01/10/2025	0.11	0.11	1.77
UNP	Union Pacific Corporation	30/09/2025	1.38	1.38	2.40
VHI	Valhi, Inc.	25/09/2025	0.08	0.08	2.06
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
AMTB	Amerant Bancorp Inc.	29/08/2025	0.09	0.09	1.78
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
AVAL	Grupo Aval Acciones y Valores S.A.	08/09/2025	0.01	0.01	1.81
BBWI	Bath & Body Works, Inc.	20/06/2025	0.20	0.20	2.38
BFST	Business First Bancshares, Inc.	31/08/2025	0.14	0.14	2.34
BPOP	Popular, Inc.	01/10/2025	0.75	0.75	2.28
BSVN	Bank7 Corp.	07/10/2025	0.27	0.27	2.00
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CBSH	Commerce Bancshares, Inc.	23/09/2025	0.28	0.28	1.80
CHRW	C.H. Robinson Worldwide, Inc.	02/10/2025	0.62	0.62	2.13
CMCO	Columbus McKinnon Corporation	18/08/2025	0.07	0.07	1.73
CSGS	CSG Systems International, Inc.	03/10/2025	0.32	0.32	2.04
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/09/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPO	Exponent, Inc.	19/09/2025	0.30	0.30	1.65
FBIN	Fortune Brands Innovations, Inc.	10/09/2025	0.25	0.25	1.76
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GCBC	Greene County Bancorp, Inc.	29/08/2025	0.10	0.10	1.79
GOLD	Barrick Gold Corporation	16/06/2025	0.10	0.10	2.12
HCKT	The Hackett Group, Inc.	03/10/2025	0.12	0.12	2.33
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
MGPI	MGP Ingredients, Inc.	29/08/2025	0.12	0.12	1.72
MNSO	MINISO Group Holding Limited	19/09/2025	0.29	0.29	2.31
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
NTRS	Northern Trust Corporation	01/10/2025	0.80	0.80	2.43
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OTIS	Otis Worldwide Corporation	05/09/2025	0.42	0.42	1.84
PHIN	PHINIA Inc.	12/09/2025	0.27	0.27	2.14
PIPR	Piper Sandler Companies	12/09/2025	0.70	0.70	1.76
POWI	Power Integrations, Inc.	30/09/2025	0.21	0.21	1.92
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RELX	RELX Plc	25/06/2025	0.56	0.56	1.63
RPRX	Royalty Pharma plc	10/09/2025	0.22	0.22	2.44
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SIGI	Selective Insurance Group, Inc.	02/09/2025	0.38	0.38	1.91
SMBC	Southern Missouri Bancorp, Inc.	29/08/2025	0.25	0.25	1.67
SNDR	Schneider National, Inc.	09/10/2025	0.10	0.10	1.50
STEP	StepStone Group Inc.	15/09/2025	0.28	0.28	2.39
TXNM	TXNM Energy, Inc.	16/05/2025	0.41	0.41	2.24
UFCS	United Fire Group, Inc.	20/06/2025	0.16	0.16	2.30
USCB	USCB Financial Holdings, Inc.	05/09/2025	0.10	0.10	1.94
USPH	U.S. Physical Therapy, Inc.	12/09/2025	0.45	0.45	2.14
VIRT	Virtu Financial, Inc.	15/09/2025	0.24	0.24	2.13
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	17/10/2025	0.45	0.45	2.43
J	Jacobs Engineering Group Inc.	19/09/2025	0.32	0.32	0.89
BN	Brookfield Corporation	29/09/2025	0.09	0.09	0.53
CB	Chubb Limited	03/10/2025	0.97	0.97	1.37
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
GM	General Motors Company	18/09/2025	0.15	0.15	1.03
PX	P10, Inc.	19/09/2025	0.04	0.04	1.16
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/09/2025	0.94	0.94	0.86
WM	Waste Management, Inc.	26/09/2025	0.83	0.83	1.44
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AIT	Applied Industrial Technologies, Inc.	29/08/2025	0.46	0.46	0.84
AJG	Arthur J. Gallagher & Co.	19/09/2025	0.65	0.65	0.89
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
AON	Aon plc	15/08/2025	0.75	0.75	0.99
BBU	Brookfield Business Partners L.P.	29/09/2025	0.06	0.06	1.04
BMI	Badger Meter, Inc.	06/06/2025	0.34	0.34	0.63
BNT	Brookfield Wealth Solutions Ltd.	29/09/2025	0.09	0.09	0.53
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
CHD	Church & Dwight Co., Inc.	02/09/2025	0.30	0.30	1.23
COF	Capital One Financial Corporation	02/09/2025	0.60	0.60	1.12
CRH	CRH plc	24/09/2025	0.37	0.37	1.34
CSX	CSX Corporation	15/09/2025	0.13	0.13	1.45
CXT	Crane NXT, Co.	10/09/2025	0.17	0.17	1.17
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	15/09/2025	0.52	0.52	1.16
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	26/09/2025	0.26	0.26	0.98
ESQ	Esquire Financial Holdings, Inc.	02/09/2025	0.18	0.18	0.70
EVR	Evercore Inc.	12/09/2025	0.84	0.84	1.08
FDS	FactSet Research Systems Inc.	18/09/2025	1.10	1.10	1.12
FSS	Federal Signal Corporation	28/08/2025	0.14	0.14	0.50
GFF	Griffon Corporation	16/09/2025	0.18	0.18	1.06
GPN	Global Payments Inc.	26/09/2025	0.25	0.25	1.16
HCI	HCI Group, Inc.	19/09/2025	0.40	0.40	1.40
HLN	Haleon plc	05/06/2025	0.12	0.12	1.14
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
IHG	InterContinental Hotels Group PLC	02/10/2025	0.57	0.57	1.43
JOE	The St. Joe Company	19/09/2025	0.14	0.14	1.11
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	15/09/2025	0.08	0.08	1.07
LAD	Lithia Motors, Inc.	23/05/2025	0.55	0.55	0.74
LLY	Eli Lilly and Company	10/09/2025	1.50	1.50	0.90
LNG	Cheniere Energy, Inc.	18/08/2025	0.50	0.50	1.03
LNN	Lindsay Corporation	29/08/2025	0.37	0.37	1.33
MCO	Moody's Corporation	05/09/2025	0.94	0.94	0.72
MLI	Mueller Industries, Inc.	19/09/2025	0.25	0.25	1.09
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	05/09/2025	0.11	0.11	0.95
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
ODC	Oil-Dri Corporation of America	22/08/2025	0.18	0.18	1.38
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
PWP	Perella Weinberg Partners	10/09/2025	0.07	0.07	1.28
RDY	Dr. Reddy's Laboratories Limited		0.07	0.07	1.12
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
SHW	The Sherwin-Williams Company	05/09/2025	0.79	0.79	1.12
SNX	TD SYNNEX Corporation	25/07/2025	0.44	0.44	1.25
TAC	TransAlta Corporation	01/10/2025	0.05	0.05	1.48
TEL	TE Connectivity Ltd.	12/09/2025	0.71	0.71	1.35
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TFX	Teleflex Incorporated	15/09/2025	0.34	0.34	1.17
TNC	Tennant Company	15/09/2025	0.30	0.30	1.43
TPR	Tapestry, Inc.	22/09/2025	0.40	0.40	1.44
UNF	UniFirst Corporation	26/09/2025	0.35	0.35	0.81
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WHD	Cactus, Inc.	18/09/2025	0.14	0.14	1.34
WMS	Advanced Drainage Systems, Inc.	15/09/2025	0.18	0.18	0.52
WMT	Walmart Inc.	02/09/2025	0.24	0.24	1.18
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
WTS	Watts Water Technologies, Inc.	15/09/2025	0.52	0.52	0.71
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
AGCO	AGCO Corporation	15/09/2025	0.29	0.29	1.36
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
BBSI	Barrett Business Services, Inc.	06/06/2025	0.08	0.08	0.79
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
BKNG	Booking Holdings Inc.	30/09/2025	9.60	9.60	0.68
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.		0.00	0.00	0.81
CEIX	CONSOL Energy Inc.	15/09/2025	0.10	0.10	0.61
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
CTAS	Cintas Corporation	15/09/2025	0.45	0.45	0.72
CVLG	Covenant Logistics Group, Inc.	26/09/2025	0.07	0.07	1.12
FCFS	FirstCash Holdings, Inc	29/08/2025	0.42	0.42	1.20
GOLF	Acushnet Holdings Corp.	19/09/2025	0.24	0.24	1.23
GRMN	Garmin Ltd.	26/09/2025	0.90	0.90	1.39
HLNE	Hamilton Lane Incorporated	06/10/2025	0.54	0.54	1.37
HUBB	Hubbell Incorporated	15/09/2025	1.32	1.32	1.21
IBKR	Interactive Brokers Group, Inc.	12/09/2025	0.08	0.08	1.41
ICFI	ICF International, Inc.	10/10/2025	0.14	0.14	0.62
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MCRI	Monarch Casino & Resort, Inc.	15/09/2025	0.30	0.30	1.16
MLAB	Mesa Laboratories, Inc.	15/09/2025	0.16	0.16	0.81
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	29/08/2025	1.80	1.80	1.32
MTRN	Materion Corporation	05/09/2025	0.14	0.14	0.52
NDAQ	Nasdaq, Inc.	26/09/2025	0.27	0.27	1.07
NSSC	Napco Security Technologies, Inc.	03/10/2025	0.14	0.14	1.38
PNFP	Pinnacle Financial Partners, Inc.	29/08/2025	0.24	0.24	0.98
PSMT	PriceSmart, Inc.	29/08/2025	0.63	0.63	1.17
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	11/09/2025	0.88	0.88	1.46
TTEK	Tetra Tech, Inc.	29/08/2025	0.07	0.07	0.67
UFPI	UFP Industries, Inc.	15/09/2025	0.35	0.35	1.38
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
RYAAY	Ryanair Holdings plc	25/09/2025	0.52	0.52	1.49
AU	AngloGold Ashanti Plc	05/09/2025	0.13	0.13	0.48
CR	Crane Company	10/09/2025	0.23	0.23	0.46
HL	Hecla Mining Company	04/09/2025	0.00	0.00	0.35
SW	Smurfit Westrock Plc	18/09/2025	0.43	0.43	0.00
AYI	Acuity Brands, Inc.	01/08/2025	0.17	0.17	0.22
BFH	Bread Financial Holdings, Inc.	13/06/2025	0.21	0.21	0.00
CNR	Core Natural Resources, Inc.	15/09/2025	0.10	0.10	0.40
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/10/2025	0.05	0.05	0.00
ENB	Enbridge Inc.	01/09/2025	0.69	0.69	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/09/2025	0.01	0.01	0.35
FTV	Fortive Corporation	26/09/2025	0.06	0.06	0.00
GIB	CGI Inc.	19/09/2025	0.11	0.11	0.46
HLT	Hilton Worldwide Holdings Inc.	30/09/2025	0.15	0.15	0.22
HSY	The Hershey Company	15/09/2025	1.37	1.37	0.00
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
JBL	Jabil Inc.	03/09/2025	0.08	0.08	0.14
KHC	The Kraft Heinz Company	26/09/2025	0.40	0.40	0.00
RLX	RLX Technology Inc.	26/09/2025	0.01	0.01	0.33
SXI	Standex International Corporation	23/05/2025	0.32	0.32	0.00
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TOL	Toll Brothers, Inc.	25/07/2025	0.25	0.25	0.00
TPB	Turning Point Brands, Inc.	10/10/2025	0.08	0.08	0.30
TXT	Textron Inc.	01/10/2025	0.02	0.02	0.10
UVE	Universal Insurance Holdings, Inc.	08/08/2025	0.16	0.16	0.00
VST	Vistra Corp.	30/09/2025	0.23	0.23	0.46
AAMI	Acadian Asset Management	26/09/2025	0.01	0.01	0.08
AAON	AAON, Inc.	26/09/2025	0.10	0.10	0.46
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
CASY	Casey's General Stores, Inc.	15/08/2025	0.57	0.57	0.41
COST	Costco Wholesale Corporation	16/05/2025	1.30	1.30	0.48
EBAY	eBay Inc.	12/09/2025	0.29	0.29	0.00
FCBC	First Community Bankshares, Inc.	22/08/2025	0.31	0.31	0.00
FRBA	First Bank	23/05/2025	0.06	0.06	0.00
FRME	First Merchants Corporation	19/09/2025	0.36	0.36	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/08/2025	0.04	0.04	0.18
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HWKN	Hawkins, Inc.	29/08/2025	0.19	0.19	0.46
KARO	Karooooo Ltd.	22/08/2025	1.25	1.25	0.05
LPLA	LPL Financial Holdings Inc.	12/06/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	31/07/2025	0.06	0.06	0.34
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	29/08/2025	0.10	0.10	0.00
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
TILE	Interface, Inc.	12/09/2025	0.02	0.02	0.19
USLM	United States Lime & Minerals, Inc.	12/09/2025	0.06	0.06	0.22
WING	Wingstop Inc.	05/09/2025	0.30	0.30	0.29
FCNCA	First Citizens BancShares, Inc.	15/09/2025	1.95	1.95	0.39

Monday
22/09/2025

ECC	Eagle Point Credit Company Inc.	25.65
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
ORC	Orchid Island Capital, Inc.	20.28
ARR	ARMOUR Residential REIT, Inc.	18.81
BGS	B&G Foods, Inc.	18.31
CLM	Cornerstone Strategic Value Fund, Inc.	17.68
EIC	Eagle Point Income Company Inc.	18.20
ACRE	Ares Commercial Real Estate Corporation	17.56
TCPC	BlackRock TCP Capital Corp.	17.50
CRF	Cornerstone Total Return Fund, Inc.	17.39
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
CION	CION Investment Corporation	16.42
HRZN	Horizon Technology Finance Corporation	16.26
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
NCV	Virtus Convertible & Income Fund	12.61
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
OCSL	Oaktree Specialty Lending Corporation	13.47
PNNT	PennantPark Investment Corporation	13.48
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
SCM	Stellus Capital Investment Corporation	12.17
WDI	Western Asset Diversified Income Fund	12.23
KBDC	Kayne Anderson BDC, Inc.	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	12.31
NMFC	New Mountain Finance Corporation	12.11
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
ZTR	Virtus Total Return Fund Inc.	10.64
BCSF	Bain Capital Specialty Finance, Inc.	11.41
CSWC	Capital Southwest Corporation	11.29
GAIN	Gladstone Investment Corporation	10.73
GBDC	Golub Capital BDC, Inc.	11.19
KREF	KKR Real Estate Finance Trust Inc.	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.56
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
WU	The Western Union Company	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
HUN	Huntsman Corporation	9.95
LYB	LyondellBasell Industries N.V.	10.43
BXSL	Blackstone Secured Lending Fund	9.72
CBL	CBL & Associates Properties, Inc.	9.41
VTS	Vitesse Energy, Inc.	8.81
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
ARCC	Ares Capital Corporation	8.57
GLAD	Gladstone Capital Corporation	9.10
GOOD	Gladstone Commercial Corporation	9.10
HIMX	Himax Technologies, Inc.	8.90
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.61
KW	Kennedy-Wilson Holdings, Inc.	7.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.05
BCE	BCE Inc.	7.93
DLX	Deluxe Corporation	7.96
DNP	DNP Select Income Fund Inc.	7.98
NSA	National Storage Affiliates Trust	7.57
PII	Polaris Inc.	7.84
TYG	Tortoise Energy Infrastructure Corporation	8.23
PMTU	PennyMac Mortgage Investment Trust	8.28
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.10
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BNL	Broadstone Net Lease, Inc.	7.24
DDS	Dillard's, Inc.	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	6.89
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
RGP	Resources Connection, Inc.	7.09
RHI	Robert Half International Inc.	6.53
TEN	Tsakos Energy Navigation Limited	7.06
WEN	The Wendy's Company	7.11
ATHS	Athene Holding Ltd. 7.250% Fixe	7.15
CMSC	CMS Energy Corporation 5.875% J	6.65
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
O	Realty Income Corporation	5.83
MO	Altria Group, Inc.	6.14
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
DOC	Healthpeak Properties, Inc.	6.05
DRH	DiamondRock Hospitality Company	5.54
FMC	FMC Corporation	5.81
GTN	Gray Television, Inc.	5.53
LTC	LTC Properties, Inc.	6.34
MAN	ManpowerGroup Inc.	5.54
SUI	Sun Communities, Inc.	6.32
UTG	Reaves Utility Income Fund	6.18
CWEN	Clearway Energy, Inc.	5.98
ITUB	Itaú Unibanco Holding S.A.	6.11
KKRS	KKR Group Finance Co. IX LLC 4.	6.30
LAND	Gladstone Land Corporation	6.19
MAIN	Main Street Capital Corporation	5.91
NXRT	NexPoint Residential Trust, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
SREA	Sempra Energy	6.34
CWEN-A	Clearway Energy, Inc.	6.35
M	Macy's, Inc.	5.44
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
BKH	Black Hills Corporation	4.69
CAG	Conagra Brands, Inc.	5.23
CCI	Crown Castle Inc.	5.23
CIX	CompX International Inc.	4.58
DEI	Douglas Emmett, Inc.	5.35
EMN	Eastman Chemical Company	5.05
EXR	Extra Space Storage Inc.	4.62
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.92
NHI	National Health Investors, Inc.	5.00
NWE	Northwestern Energy Group Inc	4.79
PBA	Pembina Pipeline Corporation	5.46
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	4.79
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
COLD	Americold Realty Trust, Inc.	5.47
FCPT	Four Corners Property Trust, Inc.	5.10
JOYY	JOYY Inc.	5.21
LAMR	Lamar Advertising Company	5.16
NTST	NETSTREIT Corp.	5.22
QFIN	Qifu Technology, Inc.	4.92
QUAD	Quad/Graphics, Inc.	4.77
REXR	Rexford Industrial Realty, Inc.	4.80
SAFT	Safety Insurance Group, Inc.	4.59
TROW	T. Rowe Price Group, Inc.	4.74
HI	Hillenbrand, Inc.	3.55
NL	NL Industries, Inc.	4.30
SD	SandRidge Energy, Inc.	3.83
UE	Urban Edge Properties	3.79
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.33
CMA	Comerica Incorporated	4.20
CME	CME Group Inc.	3.92
CVE	Cenovus Energy Inc.	3.60
ESS	Essex Property Trust, Inc.	3.53
FAF	First American Financial Corporation	3.59
FHB	First Hawaiian, Inc.	4.24
HRL	Hormel Foods Corporation	3.81
MRK	Merck & Co., Inc.	3.85
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.85
PFG	Principal Financial Group, Inc.	3.87
PSA	Public Storage	4.12
RCI	Rogers Communications Inc.	4.20
SHO	Sunstone Hotel Investors, Inc.	4.05
UGI	UGI Corporation	4.34
VLY	Valley National Bancorp	4.49
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
CLDT	Chatham Lodging Trust	4.48
COFS	ChoiceOne Financial Services, Inc.	3.64
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
FISI	Financial Institutions, Inc.	4.46
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
AGM-A	Federal Agricultural Mortgage Corporation	4.37
C	Citigroup Inc.	3.15
K	Kellanova	2.76
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
KO	The Coca-Cola Company	2.91
PB	Prosperity Bancshares, Inc.	3.44
SO	The Southern Company	3.07
AGM	Federal Agricultural Mortgage Corporation	3.08
AMH	American Homes 4 Rent	3.24
AVB	AvalonBay Communities, Inc.	3.33
BTE	Baytex Energy Corp.	3.37
CNI	Canadian National Railway Company	2.69
DLR	Digital Realty Trust, Inc.	2.96
DTE	DTE Energy Company	3.17
DTM	DT Midstream, Inc.	3.13
DVN	Devon Energy Corporation	2.80
EGP	EastGroup Properties, Inc.	3.28
FDX	FedEx Corporation	2.52
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IRM	Iron Mountain Incorporated	3.38
JEF	Jefferies Financial Group Inc.	2.78
JXN	Jackson Financial Inc.	3.30
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MTH	Meritage Homes Corporation	2.51
NKE	NIKE, Inc.	2.74
OFG	OFG Bancorp	2.66
OTF	Blue Owl Technology Finance Corp.	2.68
OVV	Ovintiv Inc.	3.07
PEG	Public Service Enterprise Group Incorporated	3.11
RRR	Red Rock Resorts, Inc.	3.36
UCB	United Community Banks, Inc.	3.10
UNH	UnitedHealth Group Incorporated	2.79
VTR	Ventas, Inc.	2.90
XEL	Xcel Energy Inc.	3.13
BANC	Banc of California, Inc.	2.56
CADE	Cadence Bank	3.02
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CTBI	Community Trust Bancorp, Inc.	3.43
CVGW	Calavo Growers, Inc.	3.39
GILD	Gilead Sciences, Inc.	2.66
IPAR	Inter Parfums, Inc.	2.79
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
PECO	Phillips Edison & Company, Inc.	3.37
RDUS	Radius Recycling, Inc.	2.54
SHOO	Steven Madden, Ltd.	3.19
SPTN	SpartanNash Company	3.27
YORW	The York Water Company	2.68
GTN-A	Gray Television, Inc.	3.10
R	Ryder System, Inc.	1.98
OC	Owens Corning	1.96
SF	Stifel Financial Corp.	1.93
WH	Wyndham Hotels & Resorts, Inc.	1.84
ACT	Enact Holdings, Inc.	2.28
AIZ	Assurant, Inc.	1.59
ATO	Atmos Energy Corporation	2.14
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.16
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.57
CDW	CDW Corporation	1.54
CPK	Chesapeake Utilities Corporation	2.15
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
DPZ	Domino's Pizza, Inc.	1.51
GPK	Graphic Packaging Holding Company	1.93
HES	Hess Corporation	1.51
ITW	Illinois Tool Works Inc.	2.47
LEG	Leggett & Platt, Incorporated	2.16
MCS	The Marcus Corporation	1.97
MLR	Miller Industries, Inc.	1.93
MMI	Marcus & Millichap, Inc.	1.63
NHC	National HealthCare Corporation	2.38
NUE	Nucor Corporation	1.85
PKG	Packaging Corporation of America	2.35
PPG	PPG Industries, Inc.	2.40
SAH	Sonic Automotive, Inc.	1.83
SCI	Service Corporation International	1.56
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
VRE	Veris Residential, Inc.	2.06
ZGN	Ermenegildo Zegna N.V.	1.58
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.22
CNMD	CONMED Corporation	1.50
CTSH	Cognizant Technology Solutions Corporation	1.67
DOLE	Dole plc	2.34
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.07
EQBK	Equity Bancshares, Inc.	1.55
ESBA	Empire State Realty OP, L.P.	1.97
ESRT	Empire State Realty Trust, Inc.	1.90
FFIN	First Financial Bankshares, Inc.	2.08
FIHL	Fidelis Insurance Holdings Limited	2.26
GATX	GATX Corporation	1.52
GRMN	Garmin Ltd.	1.54
IRDM	Iridium Communications Inc.	2.31
JNPR	Juniper Networks, Inc.	2.40
KNOP	KNOT Offshore Partners LP	1.66
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
MZTI	The Marzetti Company	2.11
OGCP	Empire State Realty OP, L.P.	1.84
RNST	Renasant Corporation	2.45
SBCF	Seacoast Banking Corporation of Florida	2.49
STEL	Stellar Bancorp, Inc.	1.81
SYBT	Stock Yards Bancorp, Inc.	1.62
TFII	TFI International Inc.	2.06
TIPT	Tiptree Inc.	2.36
TSCO	Tractor Supply Company	1.54
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
AME	AMETEK, Inc.	0.66
BYD	Boyd Gaming Corporation	0.85
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	1.14
FSV	FirstService Corporation	0.60
FTV	Fortive Corporation	0.56
GGG	Graco Inc.	1.27
GSM	Ferroglobe PLC	1.27
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IBP	Installed Building Products, Inc.	1.19
ITT	ITT Inc.	0.93
KBR	KBR, Inc.	1.26
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
MSI	Motorola Solutions, Inc.	0.94
NEU	NewMarket Corporation	1.39
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
RNR	RenaissanceRe Holdings Ltd.	0.66
ROK	Rockwell Automation, Inc.	1.49
ROL	Rollins, Inc.	1.20
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SYK	Stryker Corporation	0.87
TEX	Terex Corporation	1.41
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WOR	Worthington Industries, Inc.	1.07
WTW	Willis Towers Watson Public Limited Company	1.13
ZTS	Zoetis Inc.	1.14
ABCB	Ameris Bancorp	1.20
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
HIFS	Hingham Institution for Savings	0.90
HLIO	Helios Technologies, Inc.	1.08
JRVR	James River Group Holdings, Ltd.	0.70
LDOS	Leidos Holdings, Inc.	0.90
MBIN	Merchants Bancorp	1.21
MKSI	MKS Inc.	0.98
OLED	Universal Display Corporation	1.12
PAYC	Paycom Software, Inc.	0.67
RRBI	Red River Bancshares, Inc.	0.78
SLGN	Silgan Holdings Inc.	1.44
STLD	Steel Dynamics, Inc.	1.41
TECK	Teck Resources Limited	1.13
UFPI	UFP Industries, Inc.	1.36
VRSK	Verisk Analytics, Inc.	0.65
FORTY	Formula Systems (1985) Ltd.	1.14
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
VC	Visteon Corporation	0.00
ASA	ASA	0.16
EXP	Eagle Materials Inc.	0.43
GEV	GE Vernova Inc.	0.09
GPI	Group 1 Automotive, Inc.	0.44
MCK	McKesson Corporation	0.40
PSX	Phillips 66	0.00
RAL	Ralliant Corp.	0.00
TDS	Telephone and Data Systems, Inc.	0.41
TMO	Thermo Fisher Scientific Inc.	0.34
UHS	Universal Health Services, Inc.	0.40
AEIS	Advanced Energy Industries, Inc.	0.28
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EXPD	Expeditors International of Washington, Inc.	0.00
GOOG	Alphabet Inc.	0.41
PRIM	Primoris Services Corporation	0.42
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
GOOGL	Alphabet Inc.	0.41
UHAL-B	U-Haul Holding Company	0.38

See Dividends

Tuesday
23/09/2025

SITC	SITE Centers Corp.	42.68
HUYA	HUYA Inc.	38.28
OXLC	Oxford Lane Capital Corp.	31.67
ECC	Eagle Point Credit Company Inc.	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
ARR	ARMOUR Residential REIT, Inc.	18.82
TCPC	BlackRock TCP Capital Corp.	18.56
TPVG	TriplePoint Venture Growth BDC Corp.	18.65
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
PSEC	Prospect Capital Corporation	18.40
EIC	Eagle Point Income Company Inc.	16.87
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	14.78
HIX	Western Asset High Income Fund II Inc.	13.67
CION	CION Investment Corporation	13.87
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
FPI	Farmland Partners Inc.	12.13
WDI	Western Asset Diversified Income Fund	11.89
MFIC	MidCap Financial Investment Corporation	11.56
NMFC	New Mountain Finance Corporation	12.43
BGH	Barings Global Short Duration High Yield Fund	10.74
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.56
HIO	Western Asset High Income Opportunity Fund Inc.	10.90
RYN	Rayonier Inc.	11.10
GAB	The Gabelli Equity Trust Inc.	10.00
GUT	The Gabelli Utility Trust	10.03
TYG	Tortoise Energy Infrastructure Corporation	10.32
CSWC	Capital Southwest Corporation	10.18
SIGA	SIGA Technologies, Inc.	10.14
BKE	The Buckle, Inc.	8.74
ECO	Okeanis Eco Tankers Corp.	9.27
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.83
BCSF	Bain Capital Specialty Finance, Inc.	9.06
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	8.02
GGN	GAMCO Global Gold, Natural Resources & Income Trust	7.86
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	7.87
WEN	The Wendy's Company	7.57
EQNR	Equinor ASA	7.93
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
WASH	Washington Trust Bancorp, Inc.	8.23
TU	TELUS Corporation	7.14
BFS	Saul Centers, Inc.	6.83
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.87
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.08
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	7.33
MMU	Western Asset Managed Municipals Fund Inc.	6.62
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	7.37
UTF	Cohen & Steers Infrastructure Fund, Inc	6.87
UTG	Reaves Utility Income Fund	6.63
SPOK	Spok Holdings, Inc.	6.71
GDV	The Gabelli Dividend & Income Trust	6.01
LTC	LTC Properties, Inc.	6.44
CWEN	Clearway Energy, Inc.	5.76
ITIC	Investors Title Company	6.40
PANL	Pangaea Logistics Solutions, Ltd.	6.17
PTEN	Patterson-UTI Energy, Inc.	5.85
STLA	Stellantis N.V.	6.48
CWEN-A	Clearway Energy, Inc.	6.14
E	Eni S.p.A.	4.52
PR	Permian Resources Corporation	4.51
AEG	Aegon N.V.	4.94
APA	APA Corporation	5.44
BMO	Bank of Montreal	4.64
FRT	Federal Realty Investment Trust	4.61
IPG	The Interpublic Group of Companies, Inc.	5.38
KEY	KeyCorp	4.60
PII	Polaris Inc.	5.29
POR	Portland General Electric Company	4.82
SPG	Simon Property Group, Inc.	5.11
SWK	Stanley Black & Decker, Inc.	4.84
CUBE	CubeSmart	4.79
ESEA	Euroseas Ltd.	4.64
JBSS	John B. Sanfilippo & Son, Inc.	5.42
NTST	NETSTREIT Corp.	4.51
SAFT	Safety Insurance Group, Inc.	5.00
GEF-B	Greif, Inc.	4.75
BG	Bunge Global S.A.	3.72
RF	Regions Financial Corporation	4.03
ASB	Associated Banc-Corp	3.77
CAC	Camden National Corporation	4.15
CME	CME Group Inc.	3.74
CVS	CVS Health Corporation	3.96
FTS	Fortis Inc.	3.52
MAA	Mid-America Apartment Communities, Inc.	4.02
MAC	The Macerich Company	4.08
MET	MetLife, Inc.	3.59
NJR	New Jersey Resources Corporation	3.89
OMC	Omnicom Group Inc.	3.89
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
PSX	Phillips 66	3.73
QSR	Restaurant Brands International Inc.	3.89
TRN	Trinity Industries, Inc.	4.49
WSR	Whitestone REIT	4.36
BANR	Banner Corporation	3.63
ELME	Elme Communities	4.45
FFBC	First Financial Bancorp.	4.06
HBAN	Huntington Bancshares Incorporated	3.85
MGIC	Magic Software Enterprises Ltd.	4.35
MOFG	MidWestOne Financial Group, Inc.	3.59
OPRA	Opera Limited	4.29
PECO	Phillips Edison & Company, Inc.	3.76
SWKS	Skyworks Solutions, Inc.	4.10
TIGO	Millicom International Cellular S.A.	4.15
WSBF	Waterstone Financial, Inc.	4.47
K	Kellanova	2.86
FG	F&G Annuities & Life, Inc.	2.58
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.80
APD	Air Products and Chemicals, Inc.	2.56
BBD	Banco Bradesco S.A.	3.32
EBC	Eastern Bankshares, Inc.	3.14
FNB	F.N.B. Corporation	3.20
FNF	Fidelity National Financial, Inc.	3.41
GEF	Greif, Inc.	3.31
JNJ	Johnson & Johnson	3.06
KTB	Kontoor Brands, Inc.	3.09
LMT	Lockheed Martin Corporation	3.12
PEG	Public Service Enterprise Group Incorporated	2.88
PPL	PPL Corporation	3.03
SNA	Snap-on Incorporated	2.67
SPB	Spectrum Brands Holdings, Inc.	3.31
STT	State Street Corporation	3.16
VFC	V.F. Corporation	2.96
YOU	Clear Secure, Inc.	3.03
ALIT	Alight, Inc.	3.12
ARCO	Arcos Dorados Holdings Inc.	3.46
BBDO	Banco Bradesco S.A.	2.74
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
CNNE	Cannae Holdings, Inc.	2.83
CRBG	Corebridge Financial, Inc.	2.79
FIHL	Fidelis Insurance Holdings Limited	2.65
GCMG	Grosvenor Capital Management, L.P.	3.49
JJSF	J&J Snack Foods Corp.	2.79
LSTR	Landstar System, Inc.	2.63
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
VOYA	Voya Financial, Inc.	2.65
WTRG	Essential Utilities, Inc.	3.24
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
SF	Stifel Financial Corp.	1.61
ABT	Abbott Laboratories	1.75
AIG	American International Group, Inc.	2.11
ATO	Atmos Energy Corporation	2.14
CNO	CNO Financial Group, Inc.	1.68
ELV	Elevance Health Inc.	1.60
FIS	Fidelity National Information Services, Inc.	1.93
GIL	Gildan Activewear Inc.	1.87
HIG	The Hartford Financial Services Group, Inc.	1.65
HPK	HighPeak Energy, Inc.	2.13
LHX	L3Harris Technologies, Inc.	2.16
LZB	La-Z-Boy Incorporated	2.09
MCD	McDonald's Corporation	2.33
MTH	Meritage Homes Corporation	2.13
NEM	Newmont Corporation	1.85
NKE	NIKE, Inc.	2.16
OXY	Occidental Petroleum Corporation	2.10
SEI	Solaris Energy Infrastructure, Inc.	1.75
STZ	Constellation Brands, Inc.	2.18
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WWW	Wolverine World Wide, Inc.	2.41
APOG	Apogee Enterprises, Inc.	1.84
ARES	Ares Management Corporation	2.27
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	1.64
INGR	Ingredion Incorporated	2.30
LOGI	Logitech International S.A.	1.51
MEOH	Methanex Corporation	2.18
MRTN	Marten Transport, Ltd.	2.03
PRDO	Perdoceo Education Corporation	1.92
RNST	Renasant Corporation	2.24
SLGN	Silgan Holdings Inc.	1.69
TXRH	Texas Roadhouse, Inc.	1.52
YUMC	Yum China Holdings, Inc.	1.96
ZEUS	Olympic Steel, Inc.	2.07
A	Agilent Technologies, Inc.	0.88
AEM	Agnico Eagle Mines Limited	1.22
APH	Amphenol Corporation	0.59
BCC	Boise Cascade Company	1.03
BGC	BGC Group, Inc	0.87
BWA	BorgWarner Inc.	1.31
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.93
EHC	Encompass Health Corporation	0.56
FCX	Freeport-McMoRan Inc.	1.21
FTI	TechnipFMC plc	0.54
GTX	Garrett Motion Inc.	1.40
HCA	HCA Healthcare, Inc.	0.72
HLI	Houlihan Lokey, Inc.	1.21
IBN	ICICI Bank Limited	1.38
ICE	Intercontinental Exchange, Inc.	1.06
ITT	ITT Inc.	0.82
JOE	The St. Joe Company	1.20
NNI	Nelnet, Inc.	0.91
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.27
TPL	Texas Pacific Land Corporation	0.74
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20
ADEA	Adeia Inc.	1.45
BALL	Ball Corporation	1.39
BRKR	Bruker Corporation	0.58
CRAI	CRA International, Inc.	1.15
CTVA	Corteva, Inc.	0.96
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
NGVC	Natural Grocers by Vitamin Cottage, Inc.	1.22
OLED	Universal Display Corporation	1.23
PAYC	Paycom Software, Inc.	0.66
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.09
SPGI	S&P Global Inc.	0.71
TFPM	Triple Flag Precious Metals Corp.	0.85
UMBF	UMB Financial Corporation	1.48
VRSN	VeriSign, Inc.	0.50
TW	Tradeweb Markets Inc.	0.33
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
GPI	Group 1 Automotive, Inc.	0.45
HBM	Hudbay Minerals Inc.	0.15
MCK	McKesson Corporation	0.41
MCS	The Marcus Corporation	0.00
PWR	Quanta Services, Inc.	0.11
UHS	Universal Health Services, Inc.	0.49
REGN	Regeneron Pharmaceuticals, Inc.	0.15
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32

See Dividends

Wednesday
24/09/2025

ECC	Eagle Point Credit Company Inc.	27.80
ORC	Orchid Island Capital, Inc.	23.47
WHF	WhiteHorse Finance, Inc.	19.47
HRZN	Horizon Technology Finance Corporation	18.99
EIC	Eagle Point Income Company Inc.	17.79
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.76
FSK	FS KKR Capital Corp.	16.07
IGR	CBRE Global Real Estate Income Fund	15.79
SAR	Saratoga Investment Corp.	15.03
BDN	Brandywine Realty Trust	14.37
EFC	Ellington Financial Inc.	13.25
SCM	Stellus Capital Investment Corporation	12.81
TK	Teekay Corporation	11.63
BGH	Barings Global Short Duration High Yield Fund	11.10
GAIN	Gladstone Investment Corporation	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BBDC	Barings BDC, Inc.	10.14
GOOD	Gladstone Commercial Corporation	9.50
CAG	Conagra Brands, Inc.	8.98
GLAD	Gladstone Capital Corporation	8.96
UWMC	UWM Holdings Corporation	9.46
DNP	DNP	8.43
EICC	EICC	7.99
INSW	International Seaways, Inc.	7.81
TU	TELUS Corporation	7.28
EPD	Enterprise Products Partners L.P.	7.14
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	6.66
BBY	Best Buy Co., Inc.	5.70
BNS	The Bank of Nova Scotia	5.65
IVZ	Invesco Ltd.	6.11
KSS	Kohl's Corporation	6.05
UTG	Reaves Utility Income Fund	6.05
ESEA	ESEA	5.58
LAND	Gladstone Land Corporation	5.89
SU	Suncor Energy Inc.	4.74
BRX	Brixmor Property Group Inc.	4.51
GEL	Genesis Energy, L.P.	4.96
HPQ	HP Inc.	4.54
KRG	Kite Realty Group Trust	4.73
TGT	Target Corporation	5.36
TTE	TotalEnergies SE	5.47
ITRN	Ituran Location and Control Ltd.	4.67
STAG	STAG Industrial, Inc.	4.72
VRTS	Virtus Investment Partners, Inc.	5.35
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	3.54
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
BFC	Bank First Corporation	4.11
BMO	Bank of Montreal	4.09
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
HAS	Hasbro, Inc.	3.68
REG	Regency Centers Corporation	3.78
SKT	Tanger Factory Outlet Centers, Inc.	3.61
WGO	Winnebago Industries, Inc.	4.00
ELME	Elme Communities	4.30
GDEN	Golden Entertainment, Inc.	3.56
HBAN	Huntington Bancshares Incorporated	3.72
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.51
SCHL	Scholastic Corporation	4.43
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
BC	Brunswick Corporation	2.87
ED	Consolidated Edison, Inc.	3.31
NI	NiSource Inc.	2.74
BTG	B2Gold Corp.	2.59
CLX	The Clorox Company	3.34
CRC	California Resources Corporation	3.29
EBC	Eastern Bankshares, Inc.	3.28
GAP	The Gap, Inc.	2.83
HAL	Halliburton Company	3.22
ICL	ICL Group Ltd	2.88
IMO	Imperial Oil Limited	2.76
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.45
STX	Seagate Technology Holdings plc	2.54
VFC	V.F. Corporation	3.05
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
AMKR	Amkor Technology, Inc.	3.09
BF-A	Brown-Forman Corporation	3.09
BF-B	Brown-Forman Corporation	3.06
DNUT	Krispy Kreme, Inc.	2.80
HONE	HarborOne Bancorp, Inc.	2.99
QFIN	360 DigiTech, Inc.	2.82
VCTR	Victory Capital Holdings, Inc.	2.66
WINA	Winmark Corporation	3.23
AL	Air Lease Corporation	1.60
EG	Everest Re Group, Ltd.	2.41
ST	Sensata Technologies Holding plc	1.53
AFL	Aflac Incorporated	2.09
AOS	A. O. Smith Corporation	2.14
AVT	Avnet, Inc.	2.43
AVY	Avery Dennison Corporation	2.18
BBD	Banco Bradesco S.A.	2.11
BUD	Anheuser-Busch InBev SA/NV	1.79
CNH	CNH Industrial N.V.	2.28
CNO	CNO Financial Group, Inc.	1.78
ELV	Elevance Health Inc.	2.32
FIS	Fidelity National Information Services, Inc.	2.23
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.13
LUV	Southwest Airlines Co.	2.42
MPC	Marathon Petroleum Corporation	2.20
NOA	North American Construction Group Ltd.	1.87
OXY	Occidental Petroleum Corporation	2.15
STZ	Constellation Brands, Inc.	2.36
TEL	TE Connectivity Ltd.	2.06
TRV	The Travelers Companies, Inc.	1.63
YOU	Clear Secure, Inc.	2.40
APOG	Apogee Enterprises, Inc.	2.45
BBDO	Banco Bradesco S.A.	1.83
CSGS	CSG Systems International, Inc.	1.88
GNTX	Gentex Corporation	2.22
JILL	J.Jill, Inc.	1.78
PAHC	Phibro Animal Health Corporation	1.77
YUMC	Yum China Holdings, Inc.	1.85
EE	Excelerate Energy, Inc.	0.80
ACM	AECOM	0.90
AGX	Argan, Inc.	0.70
DRS	Leonardo DRS, Inc.	0.65
EQT	EQT Corporation	1.24
FOX	Fox Corporation	1.11
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.57
NWS	News Corporation	0.61
OEC	Orion Engineered Carbons S.A.	0.77
OSW	OneSpaWorld Holdings Limited	0.73
PJT	PJT Partners Inc.	0.55
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	1.05
VST	Vistra Corp.	0.57
WSC	WillScot Holdings Corporation	0.84
ZWS	Zurn Elkay Water Solutions Corporation	0.84
CURB	Curbline Properties Corp.	1.35
FOXA	Fox Corporation	1.01
IDCC	InterDigital, Inc.	0.94
LRCX	Lam Research Corporation	0.95
NWSA	News Corporation	0.70
ODFL	Old Dominion Freight Line, Inc.	0.76
PAGS	PagSeguro Digital Ltd.	1.33
PFSI	PennyMac Financial Services, Inc.	1.24
SPGI	S&P Global Inc.	0.74
UMBF	UMB Financial Corporation	1.46
FORTY	Formula Systems (1985) Ltd.	1.49
H	Hyatt Hotels Corporation	0.44
EA	Electronic Arts Inc.	0.00
ESE	ESCO Technologies Inc.	0.18
HRB	H&R Block, Inc.	0.00
IFS	Intercorp Financial Services Inc.	0.00
LEA	Lear Corporation	0.00
PVH	PVH Corp.	0.21
WDC	Western Digital Corporation	0.00
WST	West Pharmaceutical Services, Inc.	0.38
CASH	Pathward Financial, Inc.	0.25
EQIX	Equinix, Inc.	0.00
QCRH	QCR Holdings, Inc.	0.36
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
25/09/2025

OXLC	Oxford Lane Capital Corp.	26.21
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
AGNC	AGNC Investment Corp.	16.60
HIX	Western Asset High Income Fund II Inc.	13.84
SAR	Saratoga Investment Corp.	13.46
NCV	Virtus Convertible & Income Fund	12.10
SCM	Stellus Capital Investment Corporation	11.98
SFL	SFL Corporation Ltd.	12.39
WDI	Western Asset Diversified Income Fund	12.16
RA	Brookfield Real Assets Income Fund Inc.	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.74
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	10.85
FDUS	Fidus Investment Corporation	10.62
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.49
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PAA	Plains All American Pipeline, L.P.	9.67
ZTR	Virtus Total Return Fund Inc.	10.06
INSW	International Seaways, Inc.	10.45
NE	Noble Corporation Plc	9.40
BGB	Blackstone/GSO Strategic Credit Fund	9.12
CTO	CTO Realty Growth, Inc.	9.14
GHY	PGIM Global High Yield Fund, Inc	9.36
ISD	PGIM High Yield Bond Fund, Inc.	8.92
NIE	Virtus Equity & Convertible Income Fund	8.65
TYG	Tortoise Energy Infrastructure Corporation	8.74
HIMX	Himax Technologies, Inc.	8.58
PAGP	Plains GP Holdings, L.P.	9.21
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
BSM	Black Stone Minerals, L.P.	7.69
DEC	Diversified Energy Company PLC	7.63
DNP	DNP Select Income Fund Inc.	7.98
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
MPW	Medical Properties Trust, Inc.	7.90
PPT	Putnam Premier Income Trust	8.48
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.49
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.81
AAT	American Assets Trust, Inc.	7.07
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.78
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.07
GTY	Getty Realty Corp.	6.59
LTC	LTC Properties, Inc.	6.97
MMU	Western Asset Managed Municipals Fund Inc.	6.62
UWMC	UWM Holdings Corporation	7.14
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
ENB	Enbridge Inc.	5.77
GDV	The Gabelli Dividend & Income Trust	6.15
CIVI	Civitas Resources, Inc.	6.33
SSTK	Shutterstock, Inc.	6.41
D	Dominion Energy, Inc.	4.85
CPB	Campbell Soup Company	4.50
ENR	Energizer Holdings, Inc.	5.32
LNC	Lincoln National Corporation	5.40
POR	Portland General Electric Company	4.76
UMH	UMH Properties, Inc.	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	5.09
DINO	HF Sinclair Corporation	4.72
ITRN	Ituran Location and Control Ltd.	5.20
PCAR	PACCAR Inc	4.51
QUAD	Quad/Graphics, Inc.	4.84
VRTS	Virtus Investment Partners, Inc.	4.77
SR	Spire Inc.	4.09
SU	Suncor Energy Inc.	4.15
TD	The Toronto-Dominion Bank	4.18
BHB	Bar Harbor Bankshares	4.02
IVZ	Invesco Ltd.	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
PFG	Principal Financial Group, Inc.	3.97
PSA	Public Storage	3.99
REG	Regency Centers Corporation	3.92
RYI	Ryerson Holding Corporation	3.51
UDR	UDR, Inc.	4.15
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
AMCR	Amcor plc	4.08
GDEN	Golden Entertainment, Inc.	3.98
SBLK	Star Bulk Carriers Corp.	4.19
STEW	SRH Total Return Fund, Inc.	3.59
NI	NiSource Inc.	2.76
RY	Royal Bank of Canada	3.28
ADT	ADT Inc.	2.59
BTG	B2Gold Corp.	2.65
EOG	EOG Resources, Inc.	3.08
EPC	Edgewell Personal Care Company	2.76
FBP	First BanCorp.	3.34
HRB	H&R Block, Inc.	3.09
HWC	Hancock Whitney Corporation	3.17
JXN	Jackson Financial Inc.	3.35
MDU	MDU Resources Group, Inc.	3.27
MOS	The Mosaic Company	2.82
NEE	NextEra Energy, Inc.	3.12
OWL	Blue Owl Capital Inc.	2.88
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
WEC	WEC Energy Group, Inc.	3.24
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
LBRT	Liberty Energy Inc.	2.73
SIMO	Silicon Motion Technology Corporation	3.37
G	Genpact Limited	1.53
CI	The Cigna Group	2.19
GD	General Dynamics Corporation	2.11
KR	The Kroger Co.	1.88
ABM	ABM Industries Incorporated	2.11
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	2.30
IMO	Imperial Oil Limited	2.32
JPM	JPMorgan Chase & Co.	1.99
KBH	KB Home	2.31
KWR	Quaker Chemical Corporation	1.71
MCY	Mercury General Corporation	1.72
MMS	Maximus, Inc.	1.76
NEM	Newmont Corporation	1.50
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PGR	The Progressive Corporation	1.71
SLM	SLM Corporation	1.65
TJX	The TJX Companies, Inc.	1.62
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.21
BABA	Alibaba Group Holding Limited	1.60
LSTR	Landstar System, Inc.	2.45
MGRC	McGrath RentCorp	1.71
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
QCOM	QUALCOMM Incorporated	2.37
SBAC	SBA Communications Corporation	1.72
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
USCB	USCB Financial Holdings, Inc.	1.70
BR	Broadridge Financial Solutions, Inc.	1.38
GL	Globe Life Inc.	0.83
LB	LandBridge Company LLC	0.67
LH	Labcorp Holdings Inc.	1.09
BRC	Brady Corporation	1.37
DAL	Delta Air Lines, Inc.	1.30
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
HTB	HomeTrust Bancshares, Inc.	0.88
KGC	Kinross Gold Corporation	0.74
LIN	Linde plc	1.25
RBA	RB Global, Inc.	1.29
SSD	Simpson Manufacturing Co., Inc.	0.71
STE	STERIS plc	1.05
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
VMC	Vulcan Materials Company	0.90
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	0.92
CTAS	Cintas Corporation	1.03
FCFS	FirstCash Holdings, Inc	1.16
INTU	Intuit Inc.	0.55
MATX	Matson, Inc.	1.19
MSFT	Microsoft Corporation	0.66
MTRN	Materion Corporation	0.72
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.47
H	Hyatt Hotels Corporation	0.49
SB	Safe Bulkers, Inc.	0.00
DRS	Leonardo DRS, Inc.	0.21
DSX	Diana Shipping Inc.	0.00
FNV	Franco-Nevada Corporation	0.00
JBL	Jabil Inc.	0.25
KAI	Kadant Inc.	0.40
NBN	Northeast Bank	0.04
VNT	Vontier Corporation	0.27
VSH	Vishay Intertechnology, Inc.	0.00
WAB	Westinghouse Air Brake Technologies Corporation	0.45
WDC	Western Digital Corporation	0.26
WWD	Woodward, Inc.	0.41
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
LFUS	Littelfuse, Inc.	0.00
QCRH	QCR Holdings, Inc.	0.30
STVN	Stevanato Group S.p.A.	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
26/09/2025

OXLC	Oxford Lane Capital Corp.	28.23
ECC	Eagle Point Credit Company Inc.	23.22
WHF	WhiteHorse Finance, Inc.	21.07
ORC	Orchid Island Capital, Inc.	20.11
CLM	Cornerstone Strategic Value Fund, Inc.	19.11
CRF	Cornerstone Total Return Fund, Inc.	18.77
PSEC	Prospect Capital Corporation	18.62
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
IGR	CBRE Global Real Estate Income Fund	14.69
HIX	Western Asset High Income Fund II Inc.	13.64
PNNT	PennantPark Investment Corporation	14.29
NCV	Virtus Convertible & Income Fund	12.86
SFL	SFL Corporation Ltd.	12.55
CSWC	Capital Southwest Corporation	12.77
EFC	Ellington Financial Inc.	12.02
KIO	KKR Income Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	11.81
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
PSBD	Palmer Square Capital BDC Inc.	11.95
BGH	Barings Global Short Duration High Yield Fund	10.67
CBL	CBL & Associates Properties, Inc.	11.13
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.53
GUT	The Gabelli Utility Trust	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	10.62
SCM	Stellus Capital Investment Corporation	11.23
ZTR	Virtus Total Return Fund Inc.	10.53
FDUS	Fidus Investment Corporation	11.30
PLTK	Playtika Holding Corp.	10.75
TX	Ternium S.A.	10.22
DOW	Dow Inc.	10.24
GAB	The Gabelli Equity Trust Inc.	10.40
AMSF	AMERISAFE, Inc.	9.85
CCAP	Crescent Capital BDC, Inc.	10.39
EQNR	Equinor ASA	9.65
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	9.92
HP	Helmerich & Payne, Inc.	9.10
NL	NL Industries, Inc.	9.18
BGB	Blackstone/GSO Strategic Credit Fund	8.70
DIN	Dine Brands Global, Inc.	8.90
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.77
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.67
OUT	Outfront Media Inc.	9.34
RGP	Resources Connection, Inc.	9.02
TYG	Tortoise Energy Infrastructure Corporation	9.49
WHR	Whirlpool Corporation	8.88
ARCC	Ares Capital Corporation	8.87
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
OBDC	Blue Owl Capital Corporation	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.83
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.97
BBN	BlackRock Taxable Municipal Bond Trust	7.66
CIX	CompX International Inc.	7.98
DNP	DNP Select Income Fund Inc.	7.92
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.45
ACCO	ACCO Brands Corporation	7.50
GRNT	Granite Ridge Resources, Inc	8.49
SBGI	Sinclair, Inc.	8.39
BTI	British American Tobacco p.l.c.	6.58
CPA	Copa Holdings, S.A.	6.55
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.86
DOC	Healthpeak Properties, Inc.	7.05
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.74
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.01
LTC	LTC Properties, Inc.	6.99
MMU	Western Asset Managed Municipals Fund Inc.	6.62
NOG	Northern Oil and Gas, Inc.	6.55
OXM	Oxford Industries, Inc.	6.68
UMH	UMH Properties, Inc.	6.53
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
TSLX	Sixth Street Specialty Lending, Inc.	6.73
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
BEN	Franklin Resources, Inc.	5.87
BEP	Brookfield Renewable Partners L.P.	5.61
CNQ	Canadian Natural Resources Limited	5.60
GDV	The Gabelli Dividend & Income Trust	6.33
ING	ING Groep N.V.	5.91
MUR	Murphy Oil Corporation	6.07
NSA	National Storage Affiliates Trust	6.16
SON	Sonoco Products Company	5.71
UTG	Reaves Utility Income Fund	6.45
AMCR	Amcor plc	5.84
GLPI	Gaming and Leisure Properties, Inc.	6.47
LAND	Gladstone Land Corporation	5.92
MAIN	Main Street Capital Corporation	6.42
AEO	American Eagle Outfitters, Inc.	4.94
BIP	Brookfield Infrastructure Partners L.P.	5.44
BOH	Bank of Hawaii Corporation	4.50
CMA	Comerica Incorporated	4.88
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.69
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.35
NWE	Northwestern Energy Group Inc	4.82
SJM	The J. M. Smucker Company	5.11
VLY	Valley National Bancorp	5.05
ALEX	Alexander & Baldwin, Inc.	4.82
CURI	CuriosityStream Inc.	5.29
FDBC	Fidelity D & D Bancorp, Inc.	4.52
KFRC	Kforce Inc.	4.63
MATV	Mativ Holdings, Inc.	4.72
METC	Ramaco Resources, Inc.	4.77
NAVI	Navient Corporation	4.61
PFIS	Peoples Financial Services Corp.	5.10
D	Dominion Energy, Inc.	4.38
CM	Canadian Imperial Bank of Commerce	3.97
UE	Urban Edge Properties	3.91
BKH	Black Hills Corporation	4.40
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.00
DUK	Duke Energy Corporation	4.47
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
IRT	Independence Realty Trust, Inc.	3.50
KMB	Kimberly-Clark Corporation	3.66
KRO	Kronos Worldwide, Inc.	4.01
NOV	NOV Inc.	4.13
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	3.95
PNW	Pinnacle West Capital Corporation	3.97
SMG	The Scotts Miracle-Gro Company	4.25
SWX	Southwest Gas Holdings, Inc.	4.03
TAP	Molson Coors Beverage Company	3.68
TNL	Travel + Leisure Co.	3.59
TSN	Tyson Foods, Inc.	3.78
WSR	Whitestone REIT	4.46
XYF	X Financial	3.53
ALRS	Alerus Financial Corporation	3.68
BEPC	Brookfield Renewable Corporation	4.28
BIPC	Brookfield Infrastructure Corporation	4.27
CTBI	Community Trust Bancorp, Inc.	3.56
DHIL	Diamond Hill Investment Group, Inc.	4.31
JAKK	JAKKS Pacific, Inc.	4.21
MLKN	MillerKnoll, Inc.	3.89
OTEX	Open Text Corporation	3.53
PINC	Premier, Inc.	4.13
PRGO	Perrigo Company plc	4.30
PRMB	Primo Brands Corporation	3.65
SFNC	Simmons First National Corporation	4.22
STAG	STAG Industrial, Inc.	4.26
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
XRAY	DENTSPLY SIRONA Inc.	4.47
GTN-A	Gray Television, Inc.	3.87
TAP-A	Molson Coors Beverage Company	3.63
CF	CF Industries Holdings, Inc.	2.70
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
ALV	Autoliv, Inc.	2.59
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
ASC	Ardmore Shipping Corporation	3.48
ASH	Ashland Inc.	3.27
BAM	Brookfield Asset Management Ltd.	2.78
CBU	Community Bank System, Inc.	3.14
CFR	Cullen/Frost Bankers, Inc.	3.14
CWH	Camping World Holdings, Inc.	3.00
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.37
FHN	First Horizon Corporation	2.71
GPC	Genuine Parts Company	2.97
HWC	Hancock Whitney Corporation	2.99
KDP	Keurig Dr Pepper Inc.	2.73
KLG	WK Kellogg Co	2.82
MDT	Medtronic plc	3.06
NRC	National Research Corporation	3.10
NUS	Nu Skin Enterprises, Inc.	2.69
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
SCL	Stepan Company	3.04
SEE	Sealed Air Corporation	2.63
SNY	Sanofi	3.16
UCB	United Community Banks, Inc.	3.25
WMB	The Williams Companies, Inc.	3.41
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.98
CADE	Cadence Bank	3.26
CASS	Cass Information Systems, Inc.	2.96
CNXC	Concentrix Corporation	2.52
GILD	Gilead Sciences, Inc.	3.17
IIIN	Insteel Industries, Inc.	3.06
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
LBRT	Liberty Energy Inc.	2.78
MBWM	Mercantile Bank Corporation	3.31
MTDR	Matador Resources Company	2.70
NBHC	National Bank Holdings Corporation	3.25
NBTB	NBT Bancorp Inc.	3.34
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	3.21
SCHL	Scholastic Corporation	3.28
SHOO	Steven Madden, Ltd.	3.07
SIRI	Sirius XM Holdings Inc.	2.79
STRA	Strategic Education, Inc.	3.07
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.54
TRNO	Terreno Realty Corporation	3.47
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.23
GS	The Goldman Sachs Group, Inc.	1.78
KR	The Kroger Co.	2.27
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.61
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	1.95
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	2.02
AIG	American International Group, Inc.	2.02
ALB	Albemarle Corporation	1.98
ALL	The Allstate Corporation	2.04
BAC	Bank of America Corporation	2.33
BAX	Baxter International Inc.	2.42
BLK	BlackRock, Inc.	1.85
CBT	Cabot Corporation	2.43
CMI	Cummins Inc.	2.06
DFS	Discover Financial Services	1.51
EPC	Edgewell Personal Care Company	2.21
FLS	Flowserve Corporation	1.53
GLW	Corning Incorporated	1.79
HII	Huntington Ingalls Industries, Inc.	1.90
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
KNX	Knight-Swift Transportation Holdings Inc.	1.71
LEG	Leggett & Platt, Incorporated	2.11
LHX	L3Harris Technologies, Inc.	1.72
MMS	Maximus, Inc.	2.11
RTX	RTX Corporation	2.16
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	1.53
SMA	Smartstop Self Storage REIT Inc	1.92
ULH	Universal Logistics Holdings, Inc.	1.77
UNP	Union Pacific Corporation	2.40
VHI	Valhi, Inc.	2.06
WSM	Williams-Sonoma, Inc.	1.53
AVAL	Grupo Aval Acciones y Valores S.A.	1.81
BSVN	Bank7 Corp.	2.00
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CBSH	Commerce Bancshares, Inc.	1.80
CHRW	C.H. Robinson Worldwide, Inc.	2.13
CMCO	Columbus McKinnon Corporation	1.90
CSGS	CSG Systems International, Inc.	2.04
ESBA	Empire State Realty OP, L.P.	1.91
ESRT	Empire State Realty Trust, Inc.	1.83
EXPO	Exponent, Inc.	1.65
FBIN	Fortune Brands Innovations, Inc.	1.76
GATX	GATX Corporation	1.60
GCBC	Greene County Bancorp, Inc.	1.79
GOLD	Barrick Gold Corporation	2.12
HCKT	The Hackett Group, Inc.	2.33
IRDM	Iridium Communications Inc.	2.19
MRTN	Marten Transport, Ltd.	1.75
NTRS	Northern Trust Corporation	2.43
OGCP	Empire State Realty OP, L.P.	1.81
OTIS	Otis Worldwide Corporation	1.72
PHIN	PHINIA Inc.	2.14
PIPR	Piper Sandler Companies	1.76
PRDO	Perdoceo Education Corporation	1.69
RELX	RELX Plc	1.63
RPRX	Royalty Pharma plc	2.44
SNDR	Schneider National, Inc.	1.50
TXNM	TXNM Energy, Inc.	2.24
USCB	USCB Financial Holdings, Inc.	1.94
VIRT	Virtu Financial, Inc.	2.13
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.43
J	Jacobs Engineering Group Inc.	0.94
BN	Brookfield Corporation	0.53
CB	Chubb Limited	1.37
CP	Canadian Pacific Kansas City Ltd.	0.78
GM	General Motors Company	1.03
HL	Hecla Mining Company	0.77
PX	P10, Inc.	1.16
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.86
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AIT	Applied Industrial Technologies, Inc.	0.84
AJG	Arthur J. Gallagher & Co.	0.89
AME	AMETEK, Inc.	0.66
BBU	Brookfield Business Partners L.P.	1.04
BMI	Badger Meter, Inc.	0.63
BNT	Brookfield Wealth Solutions Ltd.	0.53
BUR	Burford Capital Limited	0.89
CSX	CSX Corporation	1.45
CXT	Crane NXT, Co.	1.17
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.19
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	0.98
EVR	Evercore Inc.	1.08
FDS	FactSet Research Systems Inc.	1.12
GFF	Griffon Corporation	1.06
GPN	Global Payments Inc.	1.16
HCI	HCI Group, Inc.	1.40
HLN	Haleon plc	1.14
HUM	Humana Inc.	1.19
ICE	Intercontinental Exchange, Inc.	1.08
JOE	The St. Joe Company	1.11
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.07
LLY	Eli Lilly and Company	0.90
LNG	Cheniere Energy, Inc.	1.03
LNN	Lindsay Corporation	1.33
MCO	Moody's Corporation	0.83
MLI	Mueller Industries, Inc.	1.09
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.95
NVT	nVent Electric plc	1.12
ODC	Oil-Dri Corporation of America	1.38
PNR	Pentair plc	1.01
PWP	Perella Weinberg Partners	1.28
RNR	RenaissanceRe Holdings Ltd.	0.66
SHW	The Sherwin-Williams Company	1.12
TAC	TransAlta Corporation	1.48
TEL	TE Connectivity Ltd.	1.35
TEX	Terex Corporation	1.45
TNC	Tennant Company	1.43
TPR	Tapestry, Inc.	1.44
UNF	UniFirst Corporation	0.81
VMI	Valmont Industries, Inc.	0.71
WHD	Cactus, Inc.	1.34
WMS	Advanced Drainage Systems, Inc.	0.52
WMT	Walmart Inc.	1.18
WOR	Worthington Industries, Inc.	1.14
ZTS	Zoetis Inc.	1.25
AGCO	AGCO Corporation	1.36
ALLE	Allegion plc	1.40
BBUC	Brookfield Business Corporation	0.70
BKNG	Booking Holdings Inc.	0.68
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	0.81
CEIX	CONSOL Energy Inc.	0.61
CNMD	CONMED Corporation	1.43
GOLF	Acushnet Holdings Corp.	1.23
GRMN	Garmin Ltd.	1.39
HLNE	Hamilton Lane Incorporated	1.37
HUBB	Hubbell Incorporated	1.21
IBKR	Interactive Brokers Group, Inc.	1.41
ICFI	ICF International, Inc.	0.62
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MCRI	Monarch Casino & Resort, Inc.	1.16
MLAB	Mesa Laboratories, Inc.	0.81
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.32
NDAQ	Nasdaq, Inc.	1.07
PSMT	PriceSmart, Inc.	1.17
SAIC	Science Applications International Corporation	1.43
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.46
UFPI	UFP Industries, Inc.	1.38
VBNK	VersaBank	0.64
VRSK	Verisk Analytics, Inc.	0.56
RYAAY	Ryanair Holdings plc	1.49
CR	Crane Company	0.46
AYI	Acuity Brands, Inc.	0.22
CMS	CMS Energy Corporation	0.00
CNR	Core Natural Resources, Inc.	0.40
CTS	CTS Corporation	0.38
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.35
FTV	Fortive Corporation	0.46
HLT	Hilton Worldwide Holdings Inc.	0.22
HWM	Howmet Aerospace Inc.	0.29
JBL	Jabil Inc.	0.14
KHC	The Kraft Heinz Company	0.00
TMO	Thermo Fisher Scientific Inc.	0.41
TPB	Turning Point Brands, Inc.	0.30
TXT	Textron Inc.	0.10
UVE	Universal Insurance Holdings, Inc.	0.00
VST	Vistra Corp.	0.46
WTS	Watts Water Technologies, Inc.	0.00
AAMI	Acadian Asset Management	0.08
AEIS	Advanced Energy Industries, Inc.	0.41
CASH	Pathward Financial, Inc.	0.26
CASY	Casey's General Stores, Inc.	0.41
EBAY	eBay Inc.	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.18
GMRE	Global Medical REIT Inc.	0.00
HFRO	Highland Funds I – Highland Income Fund	0.00
MRVL	Marvell Technology, Inc.	0.34
REVG	REV Group, Inc.	0.39
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
SPOK	Spok Holdings, Inc.	0.00
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
FCNCA	First Citizens BancShares, Inc.	0.39

See Dividends

Monday
22/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	29/08/2025	0.14	0.14	25.65
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
ARR	ARMOUR Residential REIT, Inc.	29/09/2025	0.24	0.24	18.81
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CLM	Cornerstone Strategic Value Fund, Inc.	30/09/2025	0.12	0.12	17.68
EIC	Eagle Point Income Company Inc.	29/08/2025	0.13	0.13	18.20
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
CRF	Cornerstone Total Return Fund, Inc.	30/09/2025	0.12	0.12	17.39
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
HRZN	Horizon Technology Finance Corporation	16/09/2025	0.11	0.11	16.26
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
NCV	Virtus Convertible & Income Fund	28/08/2025	0.14	0.14	12.61
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
OCSL	Oaktree Specialty Lending Corporation	30/09/2025	0.40	0.40	13.47
PNNT	PennantPark Investment Corporation	30/09/2025	0.08	0.08	13.48
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NCDL	Nuveen Churchill Direct Lending Corp.	28/10/2025	0.45	0.45	12.31
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
ZTR	Virtus Total Return Fund Inc.	28/08/2025	0.05	0.05	10.64
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
CSWC	Capital Southwest Corporation	30/09/2025	0.25	0.25	11.29
GAIN	Gladstone Investment Corporation	30/09/2025	0.08	0.08	10.73
GBDC	Golub Capital BDC, Inc.	29/09/2025	0.39	0.39	11.19
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	29/08/2025	0.13	0.13	10.56
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
HUN	Huntsman Corporation	30/09/2025	0.25	0.25	9.95
LYB	LyondellBasell Industries N.V.	02/09/2025	1.37	1.37	10.43
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
CBL	CBL & Associates Properties, Inc.	30/09/2025	0.45	0.45	9.41
VTS	Vitesse Energy, Inc.	30/09/2025	0.56	0.56	8.81
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
ARCC	Ares Capital Corporation	30/09/2025	0.48	0.48	8.57
GLAD	Gladstone Capital Corporation	30/09/2025	0.17	0.17	9.10
GOOD	Gladstone Commercial Corporation	30/09/2025	0.10	0.10	9.10
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/09/2025	0.46	0.46	8.61
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	28/08/2025	0.15	0.15	8.05
BCE	BCE Inc.	15/10/2025	0.32	0.32	7.93
DLX	Deluxe Corporation	02/06/2025	0.30	0.30	7.96
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
NSA	National Storage Affiliates Trust	30/09/2025	0.57	0.57	7.57
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
PMTU	PennyMac Mortgage Investment Trust	30/09/2025	0.53	0.53	8.28
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/09/2025	0.09	0.09	8.10
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	09/09/2025	0.50	0.50	6.89
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
RHI	Robert Half International Inc.	15/09/2025	0.59	0.59	6.53
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
ATHS	Athene Holding Ltd. 7.250% Fixe	30/09/2025	0.45	0.45	7.15
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
MO	Altria Group, Inc.	10/10/2025	1.06	1.06	6.14
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
DOC	Healthpeak Properties, Inc.	29/08/2025	0.10	0.10	6.05
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
GTN	Gray Television, Inc.	30/09/2025	0.08	0.08	5.53
LTC	LTC Properties, Inc.	30/09/2025	0.19	0.19	6.34
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UTG	Reaves Utility Income Fund	29/08/2025	0.20	0.20	6.18
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.00	0.00	6.11
KKRS	KKR Group Finance Co. IX LLC 4.	01/10/2025	0.29	0.29	6.30
LAND	Gladstone Land Corporation	30/09/2025	0.05	0.05	6.19
MAIN	Main Street Capital Corporation	15/09/2025	0.26	0.26	5.91
NXRT	NexPoint Residential Trust, Inc.	30/09/2025	0.51	0.51	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
SREA	Sempra Energy	01/10/2025	0.36	0.36	6.34
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
M	Macy's, Inc.	01/10/2025	0.18	0.18	5.44
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
BKH	Black Hills Corporation	02/09/2025	0.68	0.68	4.69
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CCI	Crown Castle Inc.	30/09/2025	1.06	1.06	5.23
CIX	CompX International Inc.	17/06/2025	0.30	0.30	4.58
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
EMN	Eastman Chemical Company	07/10/2025	0.83	0.83	5.05
EXR	Extra Space Storage Inc.	30/09/2025	1.62	1.62	4.62
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/10/2025	0.06	0.06	4.92
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
NWE	Northwestern Energy Group Inc	30/09/2025	0.66	0.66	4.79
PBA	Pembina Pipeline Corporation	29/09/2025	0.51	0.51	5.46
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
JOYY	JOYY Inc.	10/10/2025	0.95	0.95	5.21
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
QFIN	Qifu Technology, Inc.	30/09/2025	0.75	0.75	4.92
QUAD	Quad/Graphics, Inc.	05/09/2025	0.08	0.08	4.77
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
TROW	T. Rowe Price Group, Inc.	29/09/2025	1.27	1.27	4.74
HI	Hillenbrand, Inc.	30/09/2025	0.23	0.23	3.55
NL	NL Industries, Inc.	24/06/2025	0.09	0.09	4.30
SD	SandRidge Energy, Inc.	29/09/2025	0.12	0.12	3.83
UE	Urban Edge Properties	30/09/2025	0.19	0.19	3.79
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CMA	Comerica Incorporated	01/10/2025	0.71	0.71	4.20
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
CVE	Cenovus Energy Inc.	29/09/2025	0.14	0.14	3.60
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
FHB	First Hawaiian, Inc.	29/08/2025	0.26	0.26	4.24
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
MRK	Merck & Co., Inc.	07/10/2025	0.81	0.81	3.85
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PSA	Public Storage	30/09/2025	3.00	3.00	4.12
RCI	Rogers Communications Inc.	03/10/2025	0.36	0.36	4.20
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
UGI	UGI Corporation	01/10/2025	0.38	0.38	4.34
VLY	Valley National Bancorp	01/10/2025	0.11	0.11	4.49
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
COFS	ChoiceOne Financial Services, Inc.	30/09/2025	0.28	0.28	3.64
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FISI	Financial Institutions, Inc.	02/10/2025	0.31	0.31	4.46
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
AGM-A	Federal Agricultural Mortgage Corporation	30/09/2025	1.50	1.50	4.37
C	Citigroup Inc.	22/08/2025	0.60	0.60	3.15
K	Kellanova	13/06/2025	0.57	0.57	2.76
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
KO	The Coca-Cola Company	01/10/2025	0.51	0.51	2.91
PB	Prosperity Bancshares, Inc.	01/10/2025	0.58	0.58	3.44
SO	The Southern Company	08/09/2025	0.74	0.74	3.07
AGM	Federal Agricultural Mortgage Corporation	30/09/2025	1.50	1.50	3.08
AMH	American Homes 4 Rent	30/09/2025	0.30	0.30	3.24
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
BTE	Baytex Energy Corp.	01/10/2025	0.02	0.02	3.37
CNI	Canadian National Railway Company	29/09/2025	0.65	0.65	2.69
DLR	Digital Realty Trust, Inc.	30/09/2025	1.22	1.22	2.96
DTE	DTE Energy Company	15/10/2025	1.09	1.09	3.17
DTM	DT Midstream, Inc.	15/10/2025	0.82	0.82	3.13
DVN	Devon Energy Corporation	30/09/2025	0.24	0.24	2.80
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FDX	FedEx Corporation	01/10/2025	1.45	1.45	2.52
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IRM	Iron Mountain Incorporated	03/10/2025	0.79	0.79	3.38
JEF	Jefferies Financial Group Inc.	29/08/2025	0.40	0.40	2.78
JXN	Jackson Financial Inc.	25/09/2025	0.80	0.80	3.30
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
OTF	Blue Owl Technology Finance Corp.	07/10/2025	0.05	0.05	2.68
OVV	Ovintiv Inc.	29/09/2025	0.30	0.30	3.07
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
RRR	Red Rock Resorts, Inc.	30/09/2025	0.25	0.25	3.36
UCB	United Community Banks, Inc.	03/10/2025	0.25	0.25	3.10
UNH	UnitedHealth Group Incorporated	23/09/2025	2.21	2.21	2.79
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
XEL	Xcel Energy Inc.	20/10/2025	0.57	0.57	3.13
BANC	Banc of California, Inc.	01/10/2025	0.10	0.10	2.56
CADE	Cadence Bank	01/10/2025	0.28	0.28	3.02
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CTBI	Community Trust Bancorp, Inc.	01/10/2025	0.53	0.53	3.43
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
GILD	Gilead Sciences, Inc.	29/09/2025	0.79	0.79	2.66
IPAR	Inter Parfums, Inc.	30/09/2025	0.80	0.80	2.79
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
RDUS	Radius Recycling, Inc.	04/08/2025	0.19	0.19	2.54
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPTN	SpartanNash Company	30/09/2025	0.22	0.22	3.27
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
GTN-A	Gray Television, Inc.	30/09/2025	0.08	0.08	3.10
R	Ryder System, Inc.	19/09/2025	0.91	0.91	1.98
OC	Owens Corning	07/08/2025	0.69	0.69	1.96
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
WH	Wyndham Hotels & Resorts, Inc.	30/09/2025	0.41	0.41	1.84
ACT	Enact Holdings, Inc.	08/09/2025	0.21	0.21	2.28
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ATO	Atmos Energy Corporation	08/09/2025	0.87	0.87	2.14
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/09/2025	1.04	1.04	2.16
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/08/2025	1.51	1.51	1.57
CDW	CDW Corporation	10/09/2025	0.63	0.63	1.54
CPK	Chesapeake Utilities Corporation	06/10/2025	0.69	0.69	2.15
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
DPZ	Domino's Pizza, Inc.	30/09/2025	1.74	1.74	1.51
GPK	Graphic Packaging Holding Company	08/10/2025	0.11	0.11	1.93
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
LEG	Leggett & Platt, Incorporated	15/10/2025	0.05	0.05	2.16
MCS	The Marcus Corporation	15/09/2025	0.08	0.08	1.97
MLR	Miller Industries, Inc.	15/09/2025	0.20	0.20	1.93
MMI	Marcus & Millichap, Inc.	06/10/2025	0.25	0.25	1.63
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
PKG	Packaging Corporation of America	15/10/2025	1.25	1.25	2.35
PPG	PPG Industries, Inc.	12/09/2025	0.71	0.71	2.40
SAH	Sonic Automotive, Inc.	15/10/2025	0.38	0.38	1.83
SCI	Service Corporation International	30/09/2025	0.32	0.32	1.56
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/10/2025	0.87	0.87	2.22
CNMD	CONMED Corporation	03/10/2025	0.20	0.20	1.50
CTSH	Cognizant Technology Solutions Corporation	26/08/2025	0.31	0.31	1.67
DOLE	Dole plc	06/10/2025	0.09	0.09	2.34
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/09/2025	0.31	0.31	2.07
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
ESBA	Empire State Realty OP, L.P.	30/09/2025	0.04	0.04	1.97
ESRT	Empire State Realty Trust, Inc.	30/09/2025	0.04	0.04	1.90
FFIN	First Financial Bankshares, Inc.	01/10/2025	0.19	0.19	2.08
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GATX	GATX Corporation	30/09/2025	0.61	0.61	1.52
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
IRDM	Iridium Communications Inc.	30/09/2025	0.15	0.15	2.31
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
KNOP	KNOT Offshore Partners LP	08/05/2025	0.03	0.03	1.66
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
MZTI	The Marzetti Company	30/09/2025	0.95	0.95	2.11
OGCP	Empire State Realty OP, L.P.	30/09/2025	0.04	0.04	1.84
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SBCF	Seacoast Banking Corporation of Florida	30/09/2025	0.18	0.18	2.49
STEL	Stellar Bancorp, Inc.	30/09/2025	0.14	0.14	1.81
SYBT	Stock Yards Bancorp, Inc.	01/10/2025	0.32	0.32	1.62
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
TIPT	Tiptree Inc.	25/08/2025	0.06	0.06	2.36
TSCO	Tractor Supply Company	09/09/2025	0.23	0.23	1.54
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
AME	AMETEK, Inc.	30/09/2025	0.31	0.31	0.66
BYD	Boyd Gaming Corporation	15/10/2025	0.18	0.18	0.85
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/06/2025	0.11	0.11	1.14
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
FTV	Fortive Corporation	23/09/2025	0.05	0.05	0.56
GGG	Graco Inc.	06/08/2025	0.28	0.28	1.27
GSM	Ferroglobe PLC	29/09/2025	0.01	0.01	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IBP	Installed Building Products, Inc.	30/09/2025	0.37	0.37	1.19
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
KBR	KBR, Inc.	15/10/2025	0.17	0.17	1.26
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
MSI	Motorola Solutions, Inc.	15/10/2025	1.09	1.09	0.94
NEU	NewMarket Corporation	01/10/2025	2.75	2.75	1.39
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
RNR	RenaissanceRe Holdings Ltd.	30/09/2025	0.40	0.40	0.66
ROK	Rockwell Automation, Inc.	10/09/2025	1.31	1.31	1.49
ROL	Rollins, Inc.	10/09/2025	0.17	0.17	1.20
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TEX	Terex Corporation	19/09/2025	0.17	0.17	1.41
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WOR	Worthington Industries, Inc.	29/09/2025	0.19	0.19	1.07
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
HIFS	Hingham Institution for Savings	13/08/2025	0.63	0.63	0.90
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
JRVR	James River Group Holdings, Ltd.	30/09/2025	0.01	0.01	0.70
LDOS	Leidos Holdings, Inc.	30/09/2025	0.40	0.40	0.90
MBIN	Merchants Bancorp	01/10/2025	0.10	0.10	1.21
MKSI	MKS Inc.	05/09/2025	0.22	0.22	0.98
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
PAYC	Paycom Software, Inc.	08/09/2025	0.38	0.38	0.67
RRBI	Red River Bancshares, Inc.	18/09/2025	0.15	0.15	0.78
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
TECK	Teck Resources Limited	29/09/2025	0.09	0.09	1.13
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
VRSK	Verisk Analytics, Inc.	30/09/2025	0.45	0.45	0.65
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
VC	Visteon Corporation	05/09/2025	0.28	0.28	0.00
ASA	ASA	14/05/2025	0.03	0.03	0.16
EXP	Eagle Materials Inc.	16/10/2025	0.25	0.25	0.43
GEV	GE Vernova Inc.	18/08/2025	0.25	0.25	0.09
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
RAL	Ralliant Corp.	23/09/2025	0.05	0.05	0.00
TDS	Telephone and Data Systems, Inc.	30/09/2025	0.04	0.04	0.41
TMO	Thermo Fisher Scientific Inc.	15/10/2025	0.43	0.43	0.34
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
AEIS	Advanced Energy Industries, Inc.	05/09/2025	0.10	0.10	0.28
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GOOG	Alphabet Inc.	15/09/2025	0.21	0.21	0.41
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
GOOGL	Alphabet Inc.	15/09/2025	0.21	0.21	0.41
UHAL-B	U-Haul Holding Company	26/09/2025	0.05	0.05	0.38

Tuesday
23/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
SITC	SITE Centers Corp.		3.25	3.25	42.68
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
OXLC	Oxford Lane Capital Corp.	30/09/2025	0.09	0.09	31.67
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
ARR	ARMOUR Residential REIT, Inc.	30/07/2025	0.24	0.24	18.82
TCPC	BlackRock TCP Capital Corp.	30/09/2025	0.29	0.29	18.56
TPVG	TriplePoint Venture Growth BDC Corp.	30/09/2025	0.23	0.23	18.65
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
PSEC	Prospect Capital Corporation	20/08/2025	0.05	0.05	18.40
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	24/07/2025	0.25	0.25	14.78
HIX	Western Asset High Income Fund II Inc.	01/10/2025	0.05	0.05	13.67
CION	CION Investment Corporation	16/09/2025	0.36	0.36	13.87
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
WDI	Western Asset Diversified Income Fund	01/10/2025	0.15	0.15	11.89
MFIC	MidCap Financial Investment Corporation	25/09/2025	0.38	0.38	11.56
NMFC	New Mountain Finance Corporation	30/09/2025	0.32	0.32	12.43
BGH	Barings Global Short Duration High Yield Fund	01/08/2025	0.12	0.12	10.74
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/10/2025	0.10	0.10	10.56
HIO	Western Asset High Income Opportunity Fund Inc.	01/10/2025	0.04	0.04	10.90
RYN	Rayonier Inc.	30/09/2025	0.27	0.27	11.10
GAB	The Gabelli Equity Trust Inc.	23/09/2025	0.15	0.15	10.00
GUT	The Gabelli Utility Trust	23/09/2025	0.05	0.05	10.03
TYG	Tortoise Energy Infrastructure Corporation	30/09/2025	0.37	0.37	10.32
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	01/10/2025	0.36	0.36	8.83
BCSF	Bain Capital Specialty Finance, Inc.	30/09/2025	0.03	0.03	9.06
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/09/2025	0.09	0.09	8.02
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/09/2025	0.03	0.03	7.86
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/09/2025	0.13	0.13	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/09/2025	0.08	0.08	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/09/2025	0.08	0.08	7.87
WEN	The Wendy's Company	16/09/2025	0.14	0.14	7.57
EQNR	Equinor ASA	29/08/2025	0.37	0.37	7.93
ITUB	Itaú Unibanco Holding S.A.	08/10/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	30/09/2025	0.12	0.12	6.87
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/09/2025	0.10	0.10	7.08
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/09/2025	0.13	0.13	7.33
MMU	Western Asset Managed Municipals Fund Inc.	01/10/2025	0.05	0.05	6.62
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/09/2025	0.14	0.14	7.37
UTF	Cohen & Steers Infrastructure Fund, Inc	30/09/2025	0.16	0.16	6.87
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
SPOK	Spok Holdings, Inc.	09/09/2025	0.31	0.31	6.71
GDV	The Gabelli Dividend & Income Trust	23/09/2025	0.14	0.14	6.01
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
CWEN	Clearway Energy, Inc.	16/09/2025	0.45	0.45	5.76
ITIC	Investors Title Company	15/09/2025	0.46	0.46	6.40
PANL	Pangaea Logistics Solutions, Ltd.	15/09/2025	0.05	0.05	6.17
PTEN	Patterson-UTI Energy, Inc.	15/09/2025	0.08	0.08	5.85
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
CWEN-A	Clearway Energy, Inc.	16/09/2025	0.45	0.45	6.14
E	Eni S.p.A.	07/10/2025	0.40	0.40	4.52
PR	Permian Resources Corporation	30/09/2025	0.15	0.15	4.51
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/08/2025	0.25	0.25	5.44
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
IPG	The Interpublic Group of Companies, Inc.	16/09/2025	0.33	0.33	5.38
KEY	KeyCorp	15/09/2025	0.21	0.21	4.60
PII	Polaris Inc.	15/09/2025	0.67	0.67	5.29
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
SPG	Simon Property Group, Inc.	30/09/2025	2.15	2.15	5.11
SWK	Stanley Black & Decker, Inc.	16/09/2025	0.83	0.83	4.84
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
ESEA	Euroseas Ltd.	16/09/2025	0.70	0.70	4.64
JBSS	John B. Sanfilippo & Son, Inc.	11/09/2025	1.50	1.50	5.42
NTST	NETSTREIT Corp.	15/09/2025	0.22	0.22	4.51
SAFT	Safety Insurance Group, Inc.	15/09/2025	0.92	0.92	5.00
GEF-B	Greif, Inc.	01/10/2025	0.84	0.84	4.75
BG	Bunge Global S.A.	02/09/2025	0.70	0.70	3.72
RF	Regions Financial Corporation	01/10/2025	0.27	0.27	4.03
ASB	Associated Banc-Corp	15/09/2025	0.23	0.23	3.77
CAC	Camden National Corporation	31/07/2025	0.42	0.42	4.15
CME	CME Group Inc.	25/09/2025	1.25	1.25	3.74
CVS	CVS Health Corporation	01/05/2025	0.67	0.67	3.96
FTS	Fortis Inc.	01/09/2025	0.45	0.45	3.52
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
MAC	The Macerich Company	23/09/2025	0.17	0.17	4.08
MET	MetLife, Inc.	09/09/2025	0.57	0.57	3.59
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
OMC	Omnicom Group Inc.	10/10/2025	0.70	0.70	3.89
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
PSX	Phillips 66	02/09/2025	1.20	1.20	3.73
QSR	Restaurant Brands International Inc.	07/10/2025	0.62	0.62	3.89
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
WSR	Whitestone REIT	11/09/2025	0.05	0.05	4.36
BANR	Banner Corporation	15/08/2025	0.48	0.48	3.63
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FFBC	First Financial Bancorp.	15/09/2025	0.25	0.25	4.06
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
MOFG	MidWestOne Financial Group, Inc.	16/09/2025	0.24	0.24	3.59
OPRA	Opera Limited	15/07/2025	0.40	0.40	4.29
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
SWKS	Skyworks Solutions, Inc.	16/09/2025	0.71	0.71	4.10
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
WSBF	Waterstone Financial, Inc.	01/08/2025	0.15	0.15	4.47
K	Kellanova	15/09/2025	0.58	0.58	2.86
FG	F&G Annuities & Life, Inc.	30/09/2025	0.22	0.22	2.58
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/09/2025	0.71	0.71	2.80
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
FNB	F.N.B. Corporation	15/09/2025	0.12	0.12	3.20
FNF	Fidelity National Financial, Inc.	30/09/2025	0.50	0.50	3.41
GEF	Greif, Inc.	01/10/2025	0.56	0.56	3.31
JNJ	Johnson & Johnson	09/09/2025	1.30	1.30	3.06
KTB	Kontoor Brands, Inc.	19/09/2025	0.52	0.52	3.09
LMT	Lockheed Martin Corporation	26/09/2025	3.30	3.30	3.12
PEG	Public Service Enterprise Group Incorporated	30/09/2025	0.63	0.63	2.88
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
SNA	Snap-on Incorporated	10/06/2025	2.14	2.14	2.67
SPB	Spectrum Brands Holdings, Inc.	23/09/2025	0.47	0.47	3.31
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ALIT	Alight, Inc.	15/09/2025	0.04	0.04	3.12
ARCO	Arcos Dorados Holdings Inc.	26/09/2025	0.06	0.06	3.46
BBDO	Banco Bradesco S.A.	11/09/2025	0.00	0.00	2.74
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
CNNE	Cannae Holdings, Inc.	30/09/2025	0.15	0.15	2.83
CRBG	Corebridge Financial, Inc.	30/09/2025	0.24	0.24	2.79
FIHL	Fidelis Insurance Holdings Limited	26/09/2025	0.15	0.15	2.65
GCMG	Grosvenor Capital Management, L.P.	16/09/2025	0.11	0.11	3.49
JJSF	J&J Snack Foods Corp.	07/10/2025	0.80	0.80	2.79
LSTR	Landstar System, Inc.	09/09/2025	0.40	0.40	2.63
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
VOYA	Voya Financial, Inc.	26/09/2025	0.45	0.45	2.65
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
SF	Stifel Financial Corp.	16/09/2025	0.46	0.46	1.61
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
AIG	American International Group, Inc.	30/09/2025	0.45	0.45	2.11
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
HIG	The Hartford Financial Services Group, Inc.	02/10/2025	0.52	0.52	1.65
HPK	HighPeak Energy, Inc.	25/09/2025	0.04	0.04	2.13
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
MCD	McDonald's Corporation	16/09/2025	1.77	1.77	2.33
MTH	Meritage Homes Corporation	30/09/2025	0.43	0.43	2.13
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
NKE	NIKE, Inc.	01/10/2025	0.40	0.40	2.16
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
SEI	Solaris Energy Infrastructure, Inc.	26/09/2025	0.12	0.12	1.75
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
ARES	Ares Management Corporation	30/09/2025	1.12	1.12	2.27
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	01/08/2025	0.53	0.53	1.64
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
LOGI	Logitech International S.A.	24/09/2025	1.54	1.54	1.51
MEOH	Methanex Corporation	30/09/2025	0.19	0.19	2.18
MRTN	Marten Transport, Ltd.	30/09/2025	0.06	0.06	2.03
PRDO	Perdoceo Education Corporation	12/09/2025	0.15	0.15	1.92
RNST	Renasant Corporation	30/09/2025	0.22	0.22	2.24
SLGN	Silgan Holdings Inc.	16/09/2025	0.20	0.20	1.69
TXRH	Texas Roadhouse, Inc.	30/09/2025	0.68	0.68	1.52
YUMC	Yum China Holdings, Inc.	23/09/2025	0.24	0.24	1.96
ZEUS	Olympic Steel, Inc.	15/09/2025	0.16	0.16	2.07
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
AEM	Agnico Eagle Mines Limited	15/09/2025	0.40	0.40	1.22
APH	Amphenol Corporation	08/10/2025	0.17	0.17	0.59
BCC	Boise Cascade Company	17/09/2025	0.22	0.22	1.03
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BWA	BorgWarner Inc.	15/09/2025	0.17	0.17	1.31
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/10/2025	0.65	0.65	0.93
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FCX	Freeport-McMoRan Inc.	01/08/2025	0.08	0.08	1.21
FTI	TechnipFMC plc	03/09/2025	0.05	0.05	0.54
GTX	Garrett Motion Inc.	16/09/2025	0.06	0.06	1.40
HCA	HCA Healthcare, Inc.	30/09/2025	0.72	0.72	0.72
HLI	Houlihan Lokey, Inc.	15/09/2025	0.60	0.60	1.21
IBN	ICICI Bank Limited		0.22	0.22	1.38
ICE	Intercontinental Exchange, Inc.	30/09/2025	0.48	0.48	1.06
ITT	ITT Inc.	29/09/2025	0.35	0.35	0.82
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
NNI	Nelnet, Inc.	16/09/2025	0.30	0.30	0.91
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	30/09/2025	0.09	0.09	1.27
TPL	Texas Pacific Land Corporation	16/09/2025	1.60	1.60	0.74
TSM	Taiwan Semiconductor Manufacturing Company Limited	09/10/2025	0.82	0.82	1.20
ADEA	Adeia Inc.	16/09/2025	0.05	0.05	1.45
BALL	Ball Corporation	16/09/2025	0.20	0.20	1.39
BRKR	Bruker Corporation	03/10/2025	0.05	0.05	0.58
CRAI	CRA International, Inc.	12/09/2025	0.49	0.49	1.15
CTVA	Corteva, Inc.	15/09/2025	0.18	0.18	0.96
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
NGVC	Natural Grocers by Vitamin Cottage, Inc.	17/09/2025	0.12	0.12	1.22
OLED	Universal Display Corporation	30/09/2025	0.45	0.45	1.23
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/09/2025	0.41	0.41	1.09
SPGI	S&P Global Inc.	10/09/2025	0.96	0.96	0.71
TFPM	Triple Flag Precious Metals Corp.	15/09/2025	0.06	0.06	0.85
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
VRSN	VeriSign, Inc.	27/08/2025	0.77	0.77	0.50
TW	Tradeweb Markets Inc.	16/09/2025	0.12	0.12	0.33
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
GPI	Group 1 Automotive, Inc.	16/09/2025	0.50	0.50	0.45
HBM	Hudbay Minerals Inc.	19/09/2025	0.01	0.01	0.15
MCK	McKesson Corporation	01/10/2025	0.82	0.82	0.41
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
UHS	Universal Health Services, Inc.	16/09/2025	0.20	0.20	0.49
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32

Wednesday
24/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	30/09/2025	0.14	0.14	27.80
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
HRZN	Horizon Technology Finance Corporation	15/10/2025	0.11	0.11	18.99
EIC	Eagle Point Income Company Inc.	30/09/2025	0.13	0.13	17.79
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/09/2025	0.05	0.05	16.76
FSK	FS KKR Capital Corp.	02/10/2025	0.70	0.70	16.07
IGR	CBRE Global Real Estate Income Fund	29/08/2025	0.06	0.06	15.79
SAR	Saratoga Investment Corp.	21/08/2025	0.25	0.25	15.03
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
BGH	Barings Global Short Duration High Yield Fund	02/09/2025	0.12	0.12	11.10
GAIN	Gladstone Investment Corporation	29/08/2025	0.08	0.08	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BBDC	Barings BDC, Inc.	10/09/2025	0.05	0.05	10.14
GOOD	Gladstone Commercial Corporation	29/08/2025	0.10	0.10	9.50
CAG	Conagra Brands, Inc.	28/08/2025	0.35	0.35	8.98
GLAD	Gladstone Capital Corporation	29/08/2025	0.17	0.17	8.96
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP	12/05/2025	0.07	0.07	8.43
EICC	EICC	30/09/2025	0.17	0.17	7.99
INSW	International Seaways, Inc.	24/09/2025	0.77	0.77	7.81
TU	TELUS Corporation	01/10/2025	0.30	0.30	7.28
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/08/2025	0.00	0.00	6.66
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
KSS	Kohl's Corporation	24/09/2025	0.13	0.13	6.05
UTG	Reaves Utility Income Fund	30/09/2025	0.20	0.20	6.05
ESEA	ESEA	16/07/2025	0.65	0.65	5.58
LAND	Gladstone Land Corporation	29/08/2025	0.05	0.05	5.89
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
HPQ	HP Inc.	01/10/2025	0.29	0.29	4.54
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
TGT	Target Corporation	01/09/2025	1.14	1.14	5.36
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	10/09/2025	0.30	0.30	3.54
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
BFC	Bank First Corporation	08/10/2025	0.45	0.45	4.11
BMO	Bank of Montreal	26/08/2025	1.19	1.19	4.09
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
HAS	Hasbro, Inc.	03/09/2025	0.70	0.70	3.68
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
SKT	Tanger Factory Outlet Centers, Inc.	15/05/2025	0.29	0.29	3.61
WGO	Winnebago Industries, Inc.	24/09/2025	0.35	0.35	4.00
ELME	Elme Communities	03/10/2025	0.18	0.18	4.30
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HBAN	Huntington Bancshares Incorporated	01/10/2025	0.16	0.16	3.72
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
BC	Brunswick Corporation	15/09/2025	0.43	0.43	2.87
ED	Consolidated Edison, Inc.	15/09/2025	0.85	0.85	3.31
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.59
CLX	The Clorox Company	09/05/2025	1.22	1.22	3.34
CRC	California Resources Corporation	12/09/2025	0.39	0.39	3.29
EBC	Eastern Bankshares, Inc.	15/09/2025	0.13	0.13	3.28
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAL	Halliburton Company	24/09/2025	0.17	0.17	3.22
ICL	ICL Group Ltd	17/09/2025	0.04	0.04	2.88
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	09/10/2025	0.29	0.29	3.45
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VFC	V.F. Corporation	18/09/2025	0.09	0.09	3.05
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
AMKR	Amkor Technology, Inc.	23/09/2025	0.08	0.08	3.09
BF-A	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.09
BF-B	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.06
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
HONE	HarborOne Bancorp, Inc.	15/09/2025	0.09	0.09	2.99
QFIN	360 DigiTech, Inc.	02/06/2025	0.69	0.69	2.82
VCTR	Victory Capital Holdings, Inc.	25/09/2025	0.49	0.49	2.66
WINA	Winmark Corporation	02/09/2025	0.96	0.96	3.23
AL	Air Lease Corporation	08/10/2025	0.22	0.22	1.60
EG	Everest Re Group, Ltd.	19/09/2025	2.00	2.00	2.41
ST	Sensata Technologies Holding plc	27/08/2025	0.12	0.12	1.53
AFL	Aflac Incorporated	02/06/2025	0.58	0.58	2.09
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVT	Avnet, Inc.	26/09/2025	0.35	0.35	2.43
AVY	Avery Dennison Corporation	17/09/2025	0.94	0.94	2.18
BBD	Banco Bradesco S.A.	08/10/2025	0.00	0.00	2.11
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CNO	CNO Financial Group, Inc.	24/09/2025	0.17	0.17	1.78
ELV	Elevance Health Inc.	25/09/2025	1.71	1.71	2.32
FIS	Fidelity National Information Services, Inc.	24/09/2025	0.40	0.40	2.23
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	06/08/2025	1.20	1.20	2.13
LUV	Southwest Airlines Co.	24/09/2025	0.18	0.18	2.42
MPC	Marathon Petroleum Corporation	10/09/2025	0.91	0.91	2.20
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OXY	Occidental Petroleum Corporation	15/10/2025	0.24	0.24	2.15
STZ	Constellation Brands, Inc.	14/08/2025	1.02	1.02	2.36
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
TRV	The Travelers Companies, Inc.	30/09/2025	1.10	1.10	1.63
YOU	Clear Secure, Inc.	17/09/2025	0.13	0.13	2.40
APOG	Apogee Enterprises, Inc.	31/07/2025	0.26	0.26	2.45
BBDO	Banco Bradesco S.A.	08/10/2025	0.00	0.00	1.83
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
PAHC	Phibro Animal Health Corporation	24/09/2025	0.12	0.12	1.77
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
EE	Excelerate Energy, Inc.	05/06/2025	0.06	0.06	0.80
ACM	AECOM	18/07/2025	0.26	0.26	0.90
AGX	Argan, Inc.	31/07/2025	0.38	0.38	0.70
DRS	Leonardo DRS, Inc.	03/09/2025	0.09	0.09	0.65
EQT	EQT Corporation	02/06/2025	0.16	0.16	1.24
FOX	Fox Corporation	24/09/2025	0.28	0.28	1.11
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	17/09/2025	0.31	0.31	0.57
NWS	News Corporation	08/10/2025	0.10	0.10	0.61
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
OSW	OneSpaWorld Holdings Limited	03/09/2025	0.04	0.04	0.73
PJT	PJT Partners Inc.	17/09/2025	0.25	0.25	0.55
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	28/05/2025	1.79	1.79	1.05
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WSC	WillScot Holdings Corporation	17/09/2025	0.07	0.07	0.84
ZWS	Zurn Elkay Water Solutions Corporation	05/09/2025	0.09	0.09	0.84
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
FOXA	Fox Corporation	24/09/2025	0.28	0.28	1.01
IDCC	InterDigital, Inc.	23/07/2025	0.60	0.60	0.94
LRCX	Lam Research Corporation	15/10/2025	0.26	0.26	0.95
NWSA	News Corporation	08/10/2025	0.10	0.10	0.70
ODFL	Old Dominion Freight Line, Inc.	17/09/2025	0.28	0.28	0.76
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
PFSI	PennyMac Financial Services, Inc.	22/08/2025	0.30	0.30	1.24
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
UMBF	UMB Financial Corporation	01/10/2025	0.40	0.40	1.46
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
H	Hyatt Hotels Corporation	10/09/2025	0.15	0.15	0.44
EA	Electronic Arts Inc.	17/09/2025	0.19	0.19	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
LEA	Lear Corporation	23/09/2025	0.77	0.77	0.00
PVH	PVH Corp.	24/09/2025	0.04	0.04	0.21
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WST	West Pharmaceutical Services, Inc.	06/08/2025	0.21	0.21	0.38
CASH	Pathward Financial, Inc.	01/10/2025	0.05	0.05	0.25
EQIX	Equinix, Inc.	17/09/2025	4.69	4.69	0.00
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
25/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
AGNC	AGNC Investment Corp.	11/08/2025	0.12	0.12	16.60
HIX	Western Asset High Income Fund II Inc.	01/08/2025	0.05	0.05	13.84
SAR	Saratoga Investment Corp.	24/09/2025	0.25	0.25	13.46
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
SCM	Stellus Capital Investment Corporation	15/08/2025	0.13	0.13	11.98
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
WDI	Western Asset Diversified Income Fund	01/08/2025	0.15	0.15	12.16
RA	Brookfield Real Assets Income Fund Inc.	25/09/2025	0.12	0.12	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/08/2025	0.10	0.10	10.74
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	01/08/2025	0.04	0.04	10.85
FDUS	Fidus Investment Corporation	25/09/2025	0.57	0.57	10.62
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	31/07/2025	0.13	0.13	11.49
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PAA	Plains All American Pipeline, L.P.	14/08/2025	0.38	0.38	9.67
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NE	Noble Corporation Plc	25/09/2025	0.50	0.50	9.40
BGB	Blackstone/GSO Strategic Credit Fund	31/07/2025	0.09	0.09	9.12
CTO	CTO Realty Growth, Inc.	30/09/2025	0.38	0.38	9.14
GHY	PGIM Global High Yield Fund, Inc	29/08/2025	0.11	0.11	9.36
ISD	PGIM High Yield Bond Fund, Inc.	29/08/2025	0.11	0.11	8.92
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
TYG	Tortoise Energy Infrastructure Corporation	31/07/2025	0.37	0.37	8.74
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
PAGP	Plains GP Holdings, L.P.	14/08/2025	0.38	0.38	9.21
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
BSM	Black Stone Minerals, L.P.		0.00	0.00	7.69
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.63
DNP	DNP Select Income Fund Inc.	11/08/2025	0.07	0.07	7.98
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
MPW	Medical Properties Trust, Inc.	09/10/2025	0.08	0.08	7.90
PPT	Putnam Premier Income Trust	30/09/2025	0.03	0.03	8.48
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	31/07/2025	0.06	0.06	8.49
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	29/08/2025	0.11	0.11	7.81
AAT	American Assets Trust, Inc.	18/09/2025	0.34	0.34	7.07
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	31/07/2025	0.12	0.12	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	11/08/2025	0.07	0.07	6.78
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	31/07/2025	0.09	0.09	7.07
GTY	Getty Realty Corp.	09/10/2025	0.47	0.47	6.59
LTC	LTC Properties, Inc.	29/08/2025	0.19	0.19	6.97
MMU	Western Asset Managed Municipals Fund Inc.	01/08/2025	0.05	0.05	6.62
UWMC	UWM Holdings Corporation	09/10/2025	0.10	0.10	7.14
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
CIVI	Civitas Resources, Inc.	25/09/2025	0.50	0.50	6.33
SSTK	Shutterstock, Inc.	18/09/2025	0.33	0.33	6.41
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
ENR	Energizer Holdings, Inc.	10/09/2025	0.30	0.30	5.32
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
POR	Portland General Electric Company	15/10/2025	0.53	0.53	4.76
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	08/08/2025	0.01	0.01	5.09
DINO	HF Sinclair Corporation	04/09/2025	0.50	0.50	4.72
ITRN	Ituran Location and Control Ltd.	10/10/2025	0.50	0.50	5.20
PCAR	PACCAR Inc	04/09/2025	0.33	0.33	4.51
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
VRTS	Virtus Investment Partners, Inc.	15/08/2025	2.25	2.25	4.77
SR	Spire Inc.	02/10/2025	0.79	0.79	4.09
SU	Suncor Energy Inc.	25/09/2025	0.41	0.41	4.15
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
BHB	Bar Harbor Bankshares	12/09/2025	0.32	0.32	4.02
IVZ	Invesco Ltd.	02/09/2025	0.21	0.21	3.87
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
PFG	Principal Financial Group, Inc.	26/09/2025	0.78	0.78	3.97
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
REG	Regency Centers Corporation	02/10/2025	0.71	0.71	3.92
RYI	Ryerson Holding Corporation	18/09/2025	0.19	0.19	3.51
UDR	UDR, Inc.	31/07/2025	0.43	0.43	4.15
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
AMCR	Amcor plc		0.00	0.00	4.08
GDEN	Golden Entertainment, Inc.	03/10/2025	0.25	0.25	3.98
SBLK	Star Bulk Carriers Corp.	10/09/2025	0.05	0.05	4.19
STEW	SRH Total Return Fund, Inc.	31/07/2025	0.17	0.17	3.59
NI	NiSource Inc.	20/08/2025	0.28	0.28	2.76
RY	Royal Bank of Canada	22/08/2025	1.12	1.12	3.28
ADT	ADT Inc.	02/10/2025	0.06	0.06	2.59
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.65
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
EPC	Edgewell Personal Care Company	08/10/2025	0.15	0.15	2.76
FBP	First BanCorp.	12/09/2025	0.18	0.18	3.34
HRB	H&R Block, Inc.	06/10/2025	0.42	0.42	3.09
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
MDU	MDU Resources Group, Inc.	01/10/2025	0.14	0.14	3.27
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
NEE	NextEra Energy, Inc.	15/09/2025	0.57	0.57	3.12
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
WEC	WEC Energy Group, Inc.	01/09/2025	0.89	0.89	3.24
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
LBRT	Liberty Energy Inc.	18/09/2025	0.08	0.08	2.73
SIMO	Silicon Motion Technology Corporation	21/08/2025	0.50	0.50	3.37
G	Genpact Limited	25/09/2025	0.17	0.17	1.53
CI	The Cigna Group	18/09/2025	1.51	1.51	2.19
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.	11/09/2025	0.22	0.22	2.30
IMO	Imperial Oil Limited	01/10/2025	0.53	0.53	2.32
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KBH	KB Home	21/08/2025	0.25	0.25	2.31
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
MCY	Mercury General Corporation	25/09/2025	0.32	0.32	1.72
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
NEM	Newmont Corporation	29/09/2025	0.25	0.25	1.50
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
SLM	SLM Corporation	15/09/2025	0.13	0.13	1.65
TJX	The TJX Companies, Inc.	04/09/2025	0.43	0.43	1.62
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/09/2025	0.14	0.14	2.21
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
QCOM	QUALCOMM Incorporated	25/09/2025	0.89	0.89	2.37
SBAC	SBA Communications Corporation	17/06/2025	1.11	1.11	1.72
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
BR	Broadridge Financial Solutions, Inc.	02/10/2025	0.98	0.98	1.38
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LB	LandBridge Company LLC	18/09/2025	0.10	0.10	0.67
LH	Labcorp Holdings Inc.	11/09/2025	0.72	0.72	1.09
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
DAL	Delta Air Lines, Inc.	21/08/2025	0.19	0.19	1.30
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
HTB	HomeTrust Bancshares, Inc.	28/08/2025	0.12	0.12	0.88
KGC	Kinross Gold Corporation	04/09/2025	0.03	0.03	0.74
LIN	Linde plc	18/09/2025	1.50	1.50	1.25
RBA	RB Global, Inc.	18/09/2025	0.31	0.31	1.29
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
STE	STERIS plc	26/09/2025	0.63	0.63	1.05
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
VMC	Vulcan Materials Company	03/09/2025	0.49	0.49	0.90
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	11/09/2025	0.46	0.46	0.92
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
MATX	Matson, Inc.	04/09/2025	0.36	0.36	1.19
MSFT	Microsoft Corporation	11/09/2025	0.83	0.83	0.66
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
SB	Safe Bulkers, Inc.	05/09/2025	0.05	0.05	0.00
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
DSX	Diana Shipping Inc.	11/09/2025	0.01	0.01	0.00
FNV	Franco-Nevada Corporation	25/09/2025	0.38	0.38	0.00
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
NBN	Northeast Bank	09/10/2025	0.01	0.01	0.04
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
VSH	Vishay Intertechnology, Inc.	25/09/2025	0.10	0.10	0.00
WAB	Westinghouse Air Brake Technologies Corporation	28/08/2025	0.25	0.25	0.45
WDC	Western Digital Corporation	18/09/2025	0.10	0.10	0.26
WWD	Woodward, Inc.	04/09/2025	0.28	0.28	0.41
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
LFUS	Littelfuse, Inc.	04/09/2025	0.75	0.75	0.00
QCRH	QCR Holdings, Inc.	03/10/2025	0.06	0.06	0.30
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
26/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	29/08/2025	0.09	0.09	28.23
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
WHF	WhiteHorse Finance, Inc.	03/10/2025	0.39	0.39	21.07
ORC	Orchid Island Capital, Inc.	27/06/2025	0.12	0.12	20.11
CLM	Cornerstone Strategic Value Fund, Inc.	29/08/2025	0.12	0.12	19.11
CRF	Cornerstone Total Return Fund, Inc.	29/08/2025	0.12	0.12	18.77
PSEC	Prospect Capital Corporation	22/10/2025	0.05	0.05	18.62
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
IGR	CBRE Global Real Estate Income Fund	30/09/2025	0.06	0.06	14.69
HIX	Western Asset High Income Fund II Inc.	02/09/2025	0.05	0.05	13.64
PNNT	PennantPark Investment Corporation	02/09/2025	0.08	0.08	14.29
NCV	Virtus Convertible & Income Fund	30/07/2025	0.14	0.14	12.86
SFL	SFL Corporation Ltd.	29/09/2025	0.20	0.20	12.55
CSWC	Capital Southwest Corporation	29/08/2025	0.19	0.19	12.77
EFC	Ellington Financial Inc.	30/09/2025	0.13	0.13	12.02
KIO	KKR Income Opportunities Fund	30/09/2025	0.12	0.12	11.54
WDI	Western Asset Diversified Income Fund	02/09/2025	0.15	0.15	11.81
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
PSBD	Palmer Square Capital BDC Inc.	14/10/2025	0.36	0.36	11.95
BGH	Barings Global Short Duration High Yield Fund	01/10/2025	0.12	0.12	10.67
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/09/2025	0.10	0.10	10.53
GUT	The Gabelli Utility Trust	22/08/2025	0.05	0.05	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	02/09/2025	0.04	0.04	10.62
SCM	Stellus Capital Investment Corporation	15/09/2025	0.13	0.13	11.23
ZTR	Virtus Total Return Fund Inc.	30/07/2025	0.05	0.05	10.53
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
PLTK	Playtika Holding Corp.	10/10/2025	0.10	0.10	10.75
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
DOW	Dow Inc.	12/09/2025	0.35	0.35	10.24
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
AMSF	AMERISAFE, Inc.	26/09/2025	0.39	0.39	9.85
CCAP	Crescent Capital BDC, Inc.	15/09/2025	0.05	0.05	10.39
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	26/09/2025	0.41	0.41	9.92
HP	Helmerich & Payne, Inc.	29/08/2025	0.25	0.25	9.10
NL	NL Industries, Inc.	23/09/2025	0.09	0.09	9.18
BGB	Blackstone/GSO Strategic Credit Fund	29/08/2025	0.09	0.09	8.70
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	02/09/2025	0.36	0.36	8.77
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/08/2025	0.03	0.03	8.67
OUT	Outfront Media Inc.	30/09/2025	0.30	0.30	9.34
RGP	Resources Connection, Inc.	26/09/2025	0.07	0.07	9.02
TYG	Tortoise Energy Infrastructure Corporation	29/08/2025	0.37	0.37	9.49
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
OBDC	Blue Owl Capital Corporation	15/09/2025	0.02	0.02	8.75
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	29/08/2025	0.09	0.09	8.83
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	30/07/2025	0.15	0.15	7.97
BBN	BlackRock Taxable Municipal Bond Trust	29/08/2025	0.10	0.10	7.66
CIX	CompX International Inc.	16/09/2025	0.30	0.30	7.98
DNP	DNP Select Income Fund Inc.	10/09/2025	0.07	0.07	7.92
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	29/08/2025	0.06	0.06	8.45
ACCO	ACCO Brands Corporation	10/09/2025	0.08	0.08	7.50
GRNT	Granite Ridge Resources, Inc	13/06/2025	0.11	0.11	8.49
SBGI	Sinclair, Inc.	15/09/2025	0.25	0.25	8.39
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CPA	Copa Holdings, S.A.	13/06/2025	1.61	1.61	6.55
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	29/08/2025	0.12	0.12	6.86
DOC	Healthpeak Properties, Inc.	30/09/2025	0.10	0.10	7.05
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/09/2025	0.07	0.07	6.74
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	29/08/2025	0.10	0.10	7.01
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MMU	Western Asset Managed Municipals Fund Inc.	02/09/2025	0.05	0.05	6.62
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
UMH	UMH Properties, Inc.	15/09/2025	0.23	0.23	6.53
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
TSLX	Sixth Street Specialty Lending, Inc.	19/09/2025	0.05	0.05	6.73
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
BEP	Brookfield Renewable Partners L.P.	30/09/2025	0.37	0.37	5.61
CNQ	Canadian Natural Resources Limited	03/10/2025	0.42	0.42	5.60
GDV	The Gabelli Dividend & Income Trust	22/08/2025	0.14	0.14	6.33
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
SON	Sonoco Products Company	10/09/2025	0.53	0.53	5.71
UTG	Reaves Utility Income Fund	31/07/2025	0.20	0.20	6.45
AMCR	Amcor plc	25/09/2025	0.13	0.13	5.84
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
MAIN	Main Street Capital Corporation	26/09/2025	0.30	0.30	6.42
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
BIP	Brookfield Infrastructure Partners L.P.	29/09/2025	0.43	0.43	5.44
BOH	Bank of Hawaii Corporation	15/09/2025	0.70	0.70	4.50
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	19/09/2025	0.25	0.25	4.69
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/09/2025	0.06	0.06	5.35
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
SJM	The J. M. Smucker Company	02/09/2025	1.10	1.10	5.11
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
ALEX	Alexander & Baldwin, Inc.	07/10/2025	0.23	0.23	4.82
CURI	CuriosityStream Inc.	19/09/2025	0.08	0.08	5.29
FDBC	Fidelity D & D Bancorp, Inc.	10/09/2025	0.40	0.40	4.52
KFRC	Kforce Inc.	26/09/2025	0.39	0.39	4.63
MATV	Mativ Holdings, Inc.	26/09/2025	0.10	0.10	4.72
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
NAVI	Navient Corporation	20/06/2025	0.16	0.16	4.61
PFIS	Peoples Financial Services Corp.	15/09/2025	0.62	0.62	5.10
D	Dominion Energy, Inc.	20/09/2025	0.67	0.67	4.38
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	15/09/2025	0.27	0.27	4.00
DUK	Duke Energy Corporation	16/09/2025	1.07	1.07	4.47
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KMB	Kimberly-Clark Corporation	02/10/2025	1.26	1.26	3.66
KRO	Kronos Worldwide, Inc.	18/09/2025	0.05	0.05	4.01
NOV	NOV Inc.	26/09/2025	0.08	0.08	4.13
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/09/2025	1.42	1.42	3.95
PNW	Pinnacle West Capital Corporation	02/09/2025	0.90	0.90	3.97
SMG	The Scotts Miracle-Gro Company	05/09/2025	0.66	0.66	4.25
SWX	Southwest Gas Holdings, Inc.	02/09/2025	0.62	0.62	4.03
TAP	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.68
TNL	Travel + Leisure Co.	30/09/2025	0.56	0.56	3.59
TSN	Tyson Foods, Inc.	12/09/2025	0.50	0.50	3.78
WSR	Whitestone REIT	12/08/2025	0.05	0.05	4.46
XYF	X Financial	15/10/2025	0.28	0.28	3.53
ALRS	Alerus Financial Corporation	10/10/2025	0.21	0.21	3.68
BEPC	Brookfield Renewable Corporation	30/09/2025	0.37	0.37	4.28
BIPC	Brookfield Infrastructure Corporation	29/09/2025	0.43	0.43	4.27
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
DHIL	Diamond Hill Investment Group, Inc.	12/09/2025	1.50	1.50	4.31
JAKK	JAKKS Pacific, Inc.	30/09/2025	0.25	0.25	4.21
MLKN	MillerKnoll, Inc.	15/10/2025	0.19	0.19	3.89
OTEX	Open Text Corporation	19/09/2025	0.28	0.28	3.53
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRGO	Perrigo Company plc	16/09/2025	0.29	0.29	4.30
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
STAG	STAG Industrial, Inc.	15/09/2025	0.12	0.12	4.26
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
XRAY	DENTSPLY SIRONA Inc.	10/10/2025	0.16	0.16	4.47
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
TAP-A	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.63
CF	CF Industries Holdings, Inc.	29/08/2025	0.50	0.50	2.70
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
ALV	Autoliv, Inc.	23/09/2025	0.85	0.85	2.59
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
ASC	Ardmore Shipping Corporation	12/09/2025	0.07	0.07	3.48
ASH	Ashland Inc.	15/06/2025	0.42	0.42	3.27
BAM	Brookfield Asset Management Ltd.	29/09/2025	0.44	0.44	2.78
CBU	Community Bank System, Inc.	10/10/2025	0.47	0.47	3.14
CFR	Cullen/Frost Bankers, Inc.	15/09/2025	1.00	1.00	3.14
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	10/10/2025	0.52	0.52	3.37
FHN	First Horizon Corporation	01/10/2025	0.15	0.15	2.71
GPC	Genuine Parts Company	02/10/2025	1.03	1.03	2.97
HWC	Hancock Whitney Corporation	15/09/2025	0.45	0.45	2.99
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
KLG	WK Kellogg Co	12/09/2025	0.17	0.17	2.82
MDT	Medtronic plc	17/10/2025	0.71	0.71	3.06
NRC	National Research Corporation	10/10/2025	0.12	0.12	3.10
NUS	Nu Skin Enterprises, Inc.	10/09/2025	0.06	0.06	2.69
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
SCL	Stepan Company	15/09/2025	0.39	0.39	3.04
SEE	Sealed Air Corporation	26/09/2025	0.20	0.20	2.63
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
WMB	The Williams Companies, Inc.	29/09/2025	0.50	0.50	3.41
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	15/09/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	08/10/2025	0.27	0.27	2.98
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CASS	Cass Information Systems, Inc.	15/09/2025	0.31	0.31	2.96
CNXC	Concentrix Corporation	05/08/2025	0.33	0.33	2.52
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
IIIN	Insteel Industries, Inc.	26/09/2025	0.03	0.03	3.06
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
MBWM	Mercantile Bank Corporation	17/09/2025	0.38	0.38	3.31
MTDR	Matador Resources Company	05/09/2025	0.31	0.31	2.70
NBHC	National Bank Holdings Corporation	15/09/2025	0.30	0.30	3.25
NBTB	NBT Bancorp Inc.	15/09/2025	0.37	0.37	3.34
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	29/08/2025	0.61	0.61	3.21
SCHL	Scholastic Corporation	15/09/2025	0.20	0.20	3.28
SHOO	Steven Madden, Ltd.	23/09/2025	0.21	0.21	3.07
SIRI	Sirius XM Holdings Inc.		0.00	0.00	2.79
STRA	Strategic Education, Inc.	15/09/2025	0.60	0.60	3.07
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/09/2025	0.24	0.24	2.54
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	15/09/2025	0.41	0.41	2.23
GS	The Goldman Sachs Group, Inc.	29/09/2025	4.00	4.00	1.78
KR	The Kroger Co.	01/09/2025	0.35	0.35	2.27
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	26/09/2025	0.16	0.16	1.95
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/10/2025	1.54	1.54	2.02
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
ALB	Albemarle Corporation	01/10/2025	0.41	0.41	1.98
ALL	The Allstate Corporation	01/10/2025	1.00	1.00	2.04
BAC	Bank of America Corporation	26/09/2025	0.28	0.28	2.33
BAX	Baxter International Inc.	01/10/2025	0.17	0.17	2.42
BLK	BlackRock, Inc.	23/09/2025	5.21	5.21	1.85
CBT	Cabot Corporation	11/09/2025	0.45	0.45	2.43
CMI	Cummins Inc.	04/09/2025	2.00	2.00	2.06
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
FLS	Flowserve Corporation	10/10/2025	0.21	0.21	1.53
GLW	Corning Incorporated	29/09/2025	0.28	0.28	1.79
HII	Huntington Ingalls Industries, Inc.	12/09/2025	1.35	1.35	1.90
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
KNX	Knight-Swift Transportation Holdings Inc.	22/09/2025	0.18	0.18	1.71
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
LHX	L3Harris Technologies, Inc.	22/09/2025	1.20	1.20	1.72
MMS	Maximus, Inc.	31/08/2025	0.30	0.30	2.11
RTX	RTX Corporation	04/09/2025	0.68	0.68	2.16
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	22/08/2025	0.32	0.32	1.53
SMA	Smartstop Self Storage REIT Inc	03/09/2025	0.14	0.14	1.92
ULH	Universal Logistics Holdings, Inc.	01/10/2025	0.11	0.11	1.77
UNP	Union Pacific Corporation	30/09/2025	1.38	1.38	2.40
VHI	Valhi, Inc.	25/09/2025	0.08	0.08	2.06
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
AVAL	Grupo Aval Acciones y Valores S.A.	08/09/2025	0.01	0.01	1.81
BSVN	Bank7 Corp.	07/10/2025	0.27	0.27	2.00
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CBSH	Commerce Bancshares, Inc.	23/09/2025	0.28	0.28	1.80
CHRW	C.H. Robinson Worldwide, Inc.	02/10/2025	0.62	0.62	2.13
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
CSGS	CSG Systems International, Inc.	03/10/2025	0.32	0.32	2.04
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPO	Exponent, Inc.	19/09/2025	0.30	0.30	1.65
FBIN	Fortune Brands Innovations, Inc.	10/09/2025	0.25	0.25	1.76
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GCBC	Greene County Bancorp, Inc.	29/08/2025	0.10	0.10	1.79
GOLD	Barrick Gold Corporation	16/06/2025	0.10	0.10	2.12
HCKT	The Hackett Group, Inc.	03/10/2025	0.12	0.12	2.33
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NTRS	Northern Trust Corporation	01/10/2025	0.80	0.80	2.43
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OTIS	Otis Worldwide Corporation	06/06/2025	0.42	0.42	1.72
PHIN	PHINIA Inc.	12/09/2025	0.27	0.27	2.14
PIPR	Piper Sandler Companies	12/09/2025	0.70	0.70	1.76
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RELX	RELX Plc	25/06/2025	0.56	0.56	1.63
RPRX	Royalty Pharma plc	10/09/2025	0.22	0.22	2.44
SNDR	Schneider National, Inc.	09/10/2025	0.10	0.10	1.50
TXNM	TXNM Energy, Inc.	16/05/2025	0.41	0.41	2.24
USCB	USCB Financial Holdings, Inc.	05/09/2025	0.10	0.10	1.94
VIRT	Virtu Financial, Inc.	15/09/2025	0.24	0.24	2.13
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	17/10/2025	0.45	0.45	2.43
J	Jacobs Engineering Group Inc.	20/06/2025	0.32	0.32	0.94
BN	Brookfield Corporation	29/09/2025	0.09	0.09	0.53
CB	Chubb Limited	03/10/2025	0.97	0.97	1.37
CP	Canadian Pacific Kansas City Ltd.	27/10/2025	0.17	0.17	0.78
GM	General Motors Company	18/09/2025	0.15	0.15	1.03
HL	Hecla Mining Company	10/06/2025	0.00	0.00	0.77
PX	P10, Inc.	19/09/2025	0.04	0.04	1.16
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/09/2025	0.94	0.94	0.86
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AIT	Applied Industrial Technologies, Inc.	29/08/2025	0.46	0.46	0.84
AJG	Arthur J. Gallagher & Co.	19/09/2025	0.65	0.65	0.89
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
BBU	Brookfield Business Partners L.P.	29/09/2025	0.06	0.06	1.04
BMI	Badger Meter, Inc.	06/06/2025	0.34	0.34	0.63
BNT	Brookfield Wealth Solutions Ltd.	29/09/2025	0.09	0.09	0.53
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CSX	CSX Corporation	15/09/2025	0.13	0.13	1.45
CXT	Crane NXT, Co.	10/09/2025	0.17	0.17	1.17
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	16/06/2025	0.52	0.52	1.19
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	26/09/2025	0.26	0.26	0.98
EVR	Evercore Inc.	12/09/2025	0.84	0.84	1.08
FDS	FactSet Research Systems Inc.	18/09/2025	1.10	1.10	1.12
GFF	Griffon Corporation	16/09/2025	0.18	0.18	1.06
GPN	Global Payments Inc.	26/09/2025	0.25	0.25	1.16
HCI	HCI Group, Inc.	19/09/2025	0.40	0.40	1.40
HLN	Haleon plc	05/06/2025	0.12	0.12	1.14
HUM	Humana Inc.	31/10/2025	0.89	0.89	1.19
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
JOE	The St. Joe Company	19/09/2025	0.14	0.14	1.11
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	15/09/2025	0.08	0.08	1.07
LLY	Eli Lilly and Company	10/09/2025	1.50	1.50	0.90
LNG	Cheniere Energy, Inc.	18/08/2025	0.50	0.50	1.03
LNN	Lindsay Corporation	29/08/2025	0.37	0.37	1.33
MCO	Moody's Corporation	06/06/2025	0.94	0.94	0.83
MLI	Mueller Industries, Inc.	19/09/2025	0.25	0.25	1.09
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	05/09/2025	0.11	0.11	0.95
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
ODC	Oil-Dri Corporation of America	22/08/2025	0.18	0.18	1.38
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
PWP	Perella Weinberg Partners	10/09/2025	0.07	0.07	1.28
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
SHW	The Sherwin-Williams Company	05/09/2025	0.79	0.79	1.12
TAC	TransAlta Corporation	01/10/2025	0.05	0.05	1.48
TEL	TE Connectivity Ltd.	12/09/2025	0.71	0.71	1.35
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TNC	Tennant Company	15/09/2025	0.30	0.30	1.43
TPR	Tapestry, Inc.	22/09/2025	0.40	0.40	1.44
UNF	UniFirst Corporation	26/09/2025	0.35	0.35	0.81
VMI	Valmont Industries, Inc.	15/10/2025	0.68	0.68	0.71
WHD	Cactus, Inc.	18/09/2025	0.14	0.14	1.34
WMS	Advanced Drainage Systems, Inc.	15/09/2025	0.18	0.18	0.52
WMT	Walmart Inc.	02/09/2025	0.24	0.24	1.18
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
AGCO	AGCO Corporation	15/09/2025	0.29	0.29	1.36
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
BKNG	Booking Holdings Inc.	30/09/2025	9.60	9.60	0.68
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.		0.00	0.00	0.81
CEIX	CONSOL Energy Inc.	15/09/2025	0.10	0.10	0.61
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
GOLF	Acushnet Holdings Corp.	19/09/2025	0.24	0.24	1.23
GRMN	Garmin Ltd.	26/09/2025	0.90	0.90	1.39
HLNE	Hamilton Lane Incorporated	06/10/2025	0.54	0.54	1.37
HUBB	Hubbell Incorporated	15/09/2025	1.32	1.32	1.21
IBKR	Interactive Brokers Group, Inc.	12/09/2025	0.08	0.08	1.41
ICFI	ICF International, Inc.	10/10/2025	0.14	0.14	0.62
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MCRI	Monarch Casino & Resort, Inc.	15/09/2025	0.30	0.30	1.16
MLAB	Mesa Laboratories, Inc.	15/09/2025	0.16	0.16	0.81
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	29/08/2025	1.80	1.80	1.32
NDAQ	Nasdaq, Inc.	26/09/2025	0.27	0.27	1.07
PSMT	PriceSmart, Inc.	29/08/2025	0.63	0.63	1.17
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	11/09/2025	0.88	0.88	1.46
UFPI	UFP Industries, Inc.	15/09/2025	0.35	0.35	1.38
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
RYAAY	Ryanair Holdings plc	25/09/2025	0.52	0.52	1.49
CR	Crane Company	10/09/2025	0.23	0.23	0.46
AYI	Acuity Brands, Inc.	01/08/2025	0.17	0.17	0.22
CMS	CMS Energy Corporation	30/05/2025	0.54	0.54	0.00
CNR	Core Natural Resources, Inc.	15/09/2025	0.10	0.10	0.40
CTS	CTS Corporation	24/10/2025	0.04	0.04	0.38
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/10/2025	0.05	0.05	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/09/2025	0.01	0.01	0.35
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
HLT	Hilton Worldwide Holdings Inc.	30/09/2025	0.15	0.15	0.22
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
JBL	Jabil Inc.	03/09/2025	0.08	0.08	0.14
KHC	The Kraft Heinz Company	26/09/2025	0.40	0.40	0.00
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TPB	Turning Point Brands, Inc.	10/10/2025	0.08	0.08	0.30
TXT	Textron Inc.	01/10/2025	0.02	0.02	0.10
UVE	Universal Insurance Holdings, Inc.	16/05/2025	0.16	0.16	0.00
VST	Vistra Corp.	30/09/2025	0.23	0.23	0.46
WTS	Watts Water Technologies, Inc.	13/06/2025	0.52	0.52	0.00
AAMI	Acadian Asset Management	26/09/2025	0.01	0.01	0.08
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
CASY	Casey's General Stores, Inc.	15/08/2025	0.57	0.57	0.41
EBAY	eBay Inc.	12/09/2025	0.29	0.29	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/08/2025	0.04	0.04	0.18
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HFRO	Highland Funds I – Highland Income Fund	30/05/2025	0.04	0.04	0.00
MRVL	Marvell Technology, Inc.	31/07/2025	0.06	0.06	0.34
REVG	REV Group, Inc.	10/10/2025	0.06	0.06	0.39
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	13/06/2025	0.06	0.06	0.22
FCNCA	First Citizens BancShares, Inc.	15/09/2025	1.95	1.95	0.39

Monday
29/09/2025

ECC	Eagle Point Credit Company Inc.	25.65
OXLC	Oxford Lane Capital Corp.	22.86
BGS	B&G Foods, Inc.	18.31
CLM	Cornerstone Strategic Value Fund, Inc.	17.68
EIC	Eagle Point Income Company Inc.	18.20
ACRE	Ares Commercial Real Estate Corporation	17.56
TCPC	BlackRock TCP Capital Corp.	17.50
CRF	Cornerstone Total Return Fund, Inc.	17.39
GMRE	Global Medical REIT Inc.	17.49
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
CION	CION Investment Corporation	16.42
HRZN	Horizon Technology Finance Corporation	16.26
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	15.44
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
NCV	Virtus Convertible & Income Fund	12.61
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
NCDL	Nuveen Churchill Direct Lending Corp.	13.13
OCSL	Oaktree Specialty Lending Corporation	13.47
PNNT	PennantPark Investment Corporation	13.48
SCM	Stellus Capital Investment Corporation	12.17
WDI	Western Asset Diversified Income Fund	12.23
KBDC	Kayne Anderson BDC, Inc.	12.10
NMFC	New Mountain Finance Corporation	12.11
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
ZTR	Virtus Total Return Fund Inc.	10.64
BCSF	Bain Capital Specialty Finance, Inc.	11.41
CSWC	Capital Southwest Corporation	11.29
GAIN	Gladstone Investment Corporation	10.73
GBDC	Golub Capital BDC, Inc.	11.19
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.56
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
WU	The Western Union Company	9.53
HUN	Huntsman Corporation	9.95
BXSL	Blackstone Secured Lending Fund	9.72
CBL	CBL & Associates Properties, Inc.	9.41
VTS	Vitesse Energy, Inc.	8.81
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
ARCC	Ares Capital Corporation	8.57
GLAD	Gladstone Capital Corporation	9.10
GOOD	Gladstone Commercial Corporation	9.10
HIMX	Himax Technologies, Inc.	8.90
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.61
KW	Kennedy-Wilson Holdings, Inc.	7.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.05
BCE	BCE Inc.	7.93
DNP	DNP Select Income Fund Inc.	7.98
NSA	National Storage Affiliates Trust	7.57
PII	Polaris Inc.	7.84
TYG	Tortoise Energy Infrastructure Corporation	8.23
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.10
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BNL	Broadstone Net Lease, Inc.	7.24
DDS	Dillard's, Inc.	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
NOG	Northern Oil and Gas, Inc.	6.77
RGP	Resources Connection, Inc.	7.09
TEN	Tsakos Energy Navigation Limited	7.06
WEN	The Wendy's Company	7.11
CMSC	CMS Energy Corporation 5.875% J	6.65
MGRB	Affiliated Managers Group, Inc.	6.53
MGRE	Affiliated Managers Group, Inc.	6.83
PKST	Peakstone Realty Trust	7.17
SOBO	South Bow Corporation	7.21
BCC	Boise Cascade Company	6.32
DOC	Healthpeak Properties, Inc.	6.05
DRH	DiamondRock Hospitality Company	5.54
FMC	FMC Corporation	5.81
GTN	Gray Television, Inc.	5.53
LTC	LTC Properties, Inc.	6.34
MAN	ManpowerGroup Inc.	5.54
SUI	Sun Communities, Inc.	6.32
UTG	Reaves Utility Income Fund	6.18
CWEN	Clearway Energy, Inc.	5.98
ITUB	Itaú Unibanco Holding S.A.	6.11
LAND	Gladstone Land Corporation	6.19
MAIN	Main Street Capital Corporation	5.91
NXRT	NexPoint Residential Trust, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
CWEN-A	Clearway Energy, Inc.	6.35
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
CAG	Conagra Brands, Inc.	5.23
CCI	Crown Castle Inc.	5.23
CSR	Centerspace	5.13
DEI	Douglas Emmett, Inc.	5.35
EMN	Eastman Chemical Company	5.05
FHB	First Hawaiian, Inc.	4.52
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.92
NHI	National Health Investors, Inc.	5.00
NWE	Northwestern Energy Group Inc	4.79
PBA	Pembina Pipeline Corporation	5.46
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	4.61
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	4.82
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
COLD	Americold Realty Trust, Inc.	5.47
JOYY	JOYY Inc.	5.21
LAMR	Lamar Advertising Company	5.16
NTST	NETSTREIT Corp.	5.22
QUAD	Quad/Graphics, Inc.	4.77
REXR	Rexford Industrial Realty, Inc.	4.80
SAFT	Safety Insurance Group, Inc.	4.59
TROW	T. Rowe Price Group, Inc.	4.74
C	Citigroup Inc.	3.81
CM	Canadian Imperial Bank of Commerce	3.59
HI	Hillenbrand, Inc.	4.26
SD	SandRidge Energy, Inc.	3.83
UE	Urban Edge Properties	3.79
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.33
CMA	Comerica Incorporated	4.20
CME	CME Group Inc.	3.92
CVE	Cenovus Energy Inc.	3.60
ESS	Essex Property Trust, Inc.	3.53
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
HRL	Hormel Foods Corporation	3.81
MRK	Merck & Co., Inc.	3.85
NTR	Nutrien Ltd.	3.77
OGE	OGE Energy Corp.	3.85
PFG	Principal Financial Group, Inc.	3.87
RCI	Rogers Communications Inc.	4.20
SHO	Sunstone Hotel Investors, Inc.	4.05
UGI	UGI Corporation	4.34
VLY	Valley National Bancorp	4.49
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
CLDT	Chatham Lodging Trust	4.48
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
STAG	STAG Industrial, Inc.	4.12
AGM-A	Federal Agricultural Mortgage Corporation	4.37
K	Kellogg Company	2.76
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
KO	The Coca-Cola Company	2.91
PB	Prosperity Bancshares, Inc.	3.44
SO	The Southern Company	3.07
AGM	Federal Agricultural Mortgage Corporation	3.08
AMH	American Homes 4 Rent	3.24
AVB	AvalonBay Communities, Inc.	3.33
BTE	Baytex Energy Corp.	3.37
CNI	Canadian National Railway Company	2.69
DLR	Digital Realty Trust, Inc.	2.96
DTE	DTE Energy Company	3.17
DTM	DT Midstream, Inc.	3.13
DVN	Devon Energy Corporation	2.80
EGP	EastGroup Properties, Inc.	3.28
FDX	FedEx Corporation	2.52
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
IRM	Iron Mountain Incorporated	3.38
JEF	Jefferies Financial Group Inc.	2.78
JXN	Jackson Financial Inc.	3.30
KRO	Kronos Worldwide, Inc.	2.88
NKE	NIKE, Inc.	2.74
OFG	OFG Bancorp	2.66
OTF	Blue Owl Technology Finance Corp.	2.68
OVV	Ovintiv Inc.	3.07
PEG	Public Service Enterprise Group Incorporated	3.11
RRR	Red Rock Resorts, Inc.	3.36
UCB	United Community Banks, Inc.	3.10
UNH	UnitedHealth Group Incorporated	2.79
VTR	Ventas, Inc.	2.90
XEL	Xcel Energy Inc.	3.13
BANC	Banc of California, Inc.	2.56
CADE	Cadence Bank	3.02
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CTBI	Community Trust Bancorp, Inc.	3.43
GILD	Gilead Sciences, Inc.	2.66
IPAR	Inter Parfums, Inc.	2.79
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
PECO	Phillips Edison & Company, Inc.	3.37
SHOO	Steven Madden, Ltd.	3.19
TOWN	TowneBank	2.83
TRNO	Terreno Realty Corporation	3.44
YORW	The York Water Company	2.68
GTN-A	Gray Television, Inc.	3.10
R	Ryder System, Inc.	1.98
OC	Owens Corning	1.96
SF	Stifel Financial Corp.	1.93
WH	Wyndham Hotels & Resorts, Inc.	1.84
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.16
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.57
CPK	Chesapeake Utilities Corporation	2.15
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
DPZ	Domino's Pizza, Inc.	1.51
GPK	Graphic Packaging Holding Company	1.93
HES	Hess Corporation	1.51
IFF	International Flavors & Fragrances Inc.	2.37
ITW	Illinois Tool Works Inc.	2.47
LEG	Leggett & Platt, Incorporated	2.16
MLR	Miller Industries, Inc.	1.93
MMI	Marcus & Millichap, Inc.	1.63
NHC	National HealthCare Corporation	2.38
PKG	Packaging Corporation of America	2.35
SAH	Sonic Automotive, Inc.	1.83
SCI	Service Corporation International	1.56
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
VRE	Veris Residential, Inc.	2.06
ZGN	Ermenegildo Zegna N.V.	1.58
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.22
CNMD	CONMED Corporation	1.50
DOLE	Dole plc	2.34
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.07
EQBK	Equity Bancshares, Inc.	1.55
ESBA	Empire State Realty OP, L.P.	1.97
ESRT	Empire State Realty Trust, Inc.	1.90
FFIN	First Financial Bankshares, Inc.	2.08
FIHL	Fidelis Insurance Holdings Limited	2.26
GATX	GATX Corporation	1.52
GRMN	Garmin Ltd.	1.54
IRDM	Iridium Communications Inc.	2.31
JNPR	Juniper Networks, Inc.	2.40
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSIF	2.09
MZTI	The Marzetti Company	2.11
OGCP	Empire State Realty OP, L.P.	1.84
RNST	Renasant Corporation	2.45
SBCF	Seacoast Banking Corporation of Florida	2.49
SYBT	Stock Yards Bancorp, Inc.	1.62
TFII	TFI International Inc.	2.06
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
AME	AMETEK, Inc.	0.66
BYD	Boyd Gaming Corporation	0.85
FSV	FirstService Corporation	0.60
FTV	Fortive Corporation	0.56
GGG	Graco Inc.	1.27
GSM	Ferroglobe PLC	1.27
GTX	Garrett Motion Inc.	0.54
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
IBP	Installed Building Products, Inc.	1.19
ITT	ITT Inc.	0.93
KBR	KBR, Inc.	1.26
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
NEU	NewMarket Corporation	1.39
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
RNR	RenaissanceRe Holdings Ltd.	0.66
ROK	Rockwell Automation, Inc.	1.49
RRX	Regal Rexnord Corporation	1.06
STN	Stantec Inc.	0.58
SYK	Stryker Corporation	0.87
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WOR	Worthington Industries, Inc.	1.07
WTW	Willis Towers Watson Public Limited Company	1.13
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
HLIO	Helios Technologies, Inc.	1.08
JRVR	James River Group Holdings, Ltd.	0.70
LDOS	Leidos Holdings, Inc.	0.90
OLED	Universal Display Corporation	1.12
RRBI	Red River Bancshares, Inc.	0.78
SLGN	Silgan Holdings Inc.	1.44
STLD	Steel Dynamics, Inc.	1.41
TECK	Teck Resources Limited	1.13
UFPI	UFP Industries, Inc.	1.36
VRSK	Verisk Analytics, Inc.	0.65
FORTY	Formula Systems (1985) Ltd.	1.14
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
EXP	Eagle Materials Inc.	0.43
MCK	McKesson Corporation	0.40
PSX	Phillips 66	0.00
RAL	Ralliant Corp.	0.00
TDS	Telephone and Data Systems, Inc.	0.41
TMO	Thermo Fisher Scientific Inc.	0.34
AEIS	Advanced Energy Industries, Inc.	0.28
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EXPD	Expeditors International of Washington, Inc.	0.00
GOOG	Alphabet Inc.	0.41
PRIM	Primoris Services Corporation	0.42
VLTO	Veralto Corporation	0.42
GOOGL	Alphabet Inc.	0.41

See Dividends

Tuesday
30/09/2025

SITC	SITE Centers Corp.	42.68
HUYA	HUYA Inc.	38.28
OXLC	Oxford Lane Capital Corp.	31.67
ECC	Eagle Point Credit Company Inc.	22.83
TCPC	BlackRock TCP Capital Corp.	18.56
TPVG	TriplePoint Venture Growth BDC Corp.	18.65
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
PSEC	Prospect Capital Corporation	18.40
BGS	B&G Foods, Inc.	16.85
EIC	Eagle Point Income Company Inc.	16.87
GSBD	Goldman Sachs BDC, Inc.	17.22
IGR	CBRE Global Real Estate Income Fund	15.48
ACRE	Ares Commercial Real Estate Corporation	14.83
NCDL	Nuveen Churchill Direct Lending Corp.	15.33
HIX	Western Asset High Income Fund II Inc.	13.67
SAR	Saratoga Investment Corp.	13.80
CION	CION Investment Corporation	13.87
KBDC	Kayne Anderson BDC, Inc.	12.53
PK	Park Hotels & Resorts Inc.	11.90
FPI	Farmland Partners Inc.	12.13
WDI	Western Asset Diversified Income Fund	11.89
CCAP	Crescent Capital BDC, Inc.	12.09
CGBD	Carlyle Secured Lending, Inc.	12.15
MFIC	MidCap Financial Investment Corporation	11.56
MSDL	Morgan Stanley Direct Lending Fund	11.59
NMFC	New Mountain Finance Corporation	12.43
BGH	Barings Global Short Duration High Yield Fund	10.74
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.56
HIO	Western Asset High Income Opportunity Fund Inc.	10.90
RYN	Rayonier Inc.	11.10
SCM	Stellus Capital Investment Corporation	11.01
XRX	Xerox Holdings Corporation	10.68
OBDC	Blue Owl Capital Corporation	11.23
GUT	The Gabelli Utility Trust	10.03
TYG	Tortoise Energy Infrastructure Corporation	10.32
BXSL	Blackstone Secured Lending Fund	10.28
CSWC	Capital Southwest Corporation	10.18
BKE	The Buckle, Inc.	8.74
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.83
BCSF	Bain Capital Specialty Finance, Inc.	9.06
STWD	Starwood Property Trust, Inc.	9.47
DNP	DNP Select Income Fund Inc.	7.90
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	8.02
GGN	GAMCO Global Gold, Natural Resources & Income Trust	7.86
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	7.87
YRD	Yiren Digital Ltd.	7.56
EQNR	Equinor ASA	7.93
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
MSIF	MSC Income Fund, Inc.	7.62
TU	TELUS Corporation	7.14
BFS	Saul Centers, Inc.	6.83
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.58
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.08
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	7.33
MMU	Western Asset Managed Municipals Fund Inc.	6.62
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	7.37
UTF	Cohen & Steers Infrastructure Fund, Inc	6.87
UTG	Reaves Utility Income Fund	6.63
ARE	Alexandria Real Estate Equities, Inc.	6.37
BNL	Broadstone Net Lease, Inc.	6.24
FMC	FMC Corporation	5.93
GDV	The Gabelli Dividend & Income Trust	6.01
SUI	Sun Communities, Inc.	6.17
TTE	TotalEnergies SE	5.59
CMSC	CMS Energy Corporation 5.875% J	6.19
CWEN	Clearway Energy, Inc.	5.76
PKST	Peakstone Realty Trust	6.09
PTEN	Patterson-UTI Energy, Inc.	5.85
CWEN-A	Clearway Energy, Inc.	6.14
E	Eni S.p.A.	4.52
KW	Kennedy-Wilson Holdings, Inc.	5.45
PR	Permian Resources Corporation	4.51
AEG	Aegon N.V.	4.94
APA	APA Corporation	5.44
BEN	Franklin Resources, Inc.	4.99
BMO	Bank of Montreal	4.64
DDS	Dillard's, Inc.	4.89
DRH	DiamondRock Hospitality Company	5.49
FRT	Federal Realty Investment Trust	4.61
IPG	The Interpublic Group of Companies, Inc.	5.38
KEY	KeyCorp	4.60
NHI	National Health Investors, Inc.	4.62
PII	Polaris Inc.	5.29
POR	Portland General Electric Company	4.82
SPG	Simon Property Group, Inc.	5.11
SWK	Stanley Black & Decker, Inc.	4.84
CUBE	CubeSmart	4.79
ESEA	Euroseas Ltd.	4.64
JBSS	John B. Sanfilippo & Son, Inc.	5.42
NTST	NETSTREIT Corp.	4.51
BG	Bunge Global S.A.	3.72
RF	Regions Financial Corporation	4.03
AKR	Acadia Realty Trust	3.95
AQN	Algonquin Power & Utilities Corp.	4.48
ASB	Associated Banc-Corp	3.77
CDP	COPT Defense Properties	4.20
CME	CME Group Inc.	3.74
MAA	Mid-America Apartment Communities, Inc.	4.02
MAC	The Macerich Company	4.08
NJR	New Jersey Resources Corporation	3.89
OMC	Omnicom Group Inc.	3.89
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
PSX	Phillips 66	3.73
QSR	Restaurant Brands International Inc.	3.89
SHO	Sunstone Hotel Investors, Inc.	3.80
TRN	Trinity Industries, Inc.	4.49
WSR	Whitestone REIT	4.36
ZTO	ZTO Express (Cayman) Inc.	3.52
AVAL	Grupo Aval Acciones y Valores S.A.	3.67
ELME	Elme Communities	4.45
FFBC	First Financial Bancorp.	4.06
HBAN	Huntington Bancshares Incorporated	3.85
MOFG	MidWestOne Financial Group, Inc.	3.59
PECO	Phillips Edison & Company, Inc.	3.76
REXR	Rexford Industrial Realty, Inc.	4.12
STAG	STAG Industrial, Inc.	4.04
TIGO	Millicom International Cellular S.A.	4.15
VOYA	Voya Financial, Inc.	3.72
K	Kellanova	2.86
FG	F&G Annuities & Life, Inc.	2.58
FR	First Industrial Realty Trust, Inc.	3.24
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
APD	Air Products and Chemicals, Inc.	2.56
BBD	Banco Bradesco S.A.	3.32
EBC	Eastern Bankshares, Inc.	3.14
EGP	EastGroup Properties, Inc.	3.39
FNB	F.N.B. Corporation	3.20
FNF	Fidelity National Financial, Inc.	3.41
JNJ	Johnson & Johnson	3.06
KTB	Kontoor Brands, Inc.	3.09
LMT	Lockheed Martin Corporation	3.12
OFG	OFG Bancorp	2.57
PEG	Public Service Enterprise Group Incorporated	2.88
STT	State Street Corporation	3.16
YOU	Clear Secure, Inc.	3.03
ALIT	Alight, Inc.	3.12
ARCO	Arcos Dorados Holdings Inc.	3.46
BBDO	Banco Bradesco S.A.	2.74
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
CNNE	Cannae Holdings, Inc.	2.83
CRBG	Corebridge Financial, Inc.	2.79
FIHL	Fidelis Insurance Holdings Limited	2.65
GCMG	Grosvenor Capital Management, L.P.	3.49
JJSF	J&J Snack Foods Corp.	2.79
MDLZ	Mondelez International, Inc.	3.11
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
WTRG	Essential Utilities, Inc.	3.24
YORW	The York Water Company	2.82
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
SF	Stifel Financial Corp.	1.61
ABT	Abbott Laboratories	1.75
AIG	American International Group, Inc.	2.11
CNO	CNO Financial Group, Inc.	1.68
DOX	Amdocs Limited	2.41
ELV	Elevance Health Inc.	1.60
FIS	Fidelity National Information Services, Inc.	1.93
HIG	The Hartford Financial Services Group, Inc.	1.65
ITW	Illinois Tool Works Inc.	2.31
LHX	L3Harris Technologies, Inc.	2.16
LZB	La-Z-Boy Incorporated	2.09
MCD	McDonald's Corporation	2.33
NEM	Newmont Corporation	1.85
NHC	National HealthCare Corporation	2.20
OXY	Occidental Petroleum Corporation	2.10
SEI	Solaris Energy Infrastructure, Inc.	1.75
SMA	Smartstop Self Storage REIT Inc	2.20
STX	Seagate Technology Holdings plc	1.72
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
VRE	Veris Residential, Inc.	2.03
WWW	Wolverine World Wide, Inc.	2.41
ARES	Ares Management Corporation	2.27
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	1.64
INGR	Ingredion Incorporated	2.30
LOGI	Logitech International S.A.	1.51
MEOH	Methanex Corporation	2.18
MRTN	Marten Transport, Ltd.	2.03
PRDO	Perdoceo Education Corporation	1.92
RNST	Renasant Corporation	2.24
SLGN	Silgan Holdings Inc.	1.69
STLD	Steel Dynamics, Inc.	1.50
YUMC	Yum China Holdings, Inc.	1.96
ZEUS	Olympic Steel, Inc.	2.07
A	Agilent Technologies, Inc.	0.88
DE	Deere & Company	1.35
OR	OR Royalties Inc.	0.62
AEM	Agnico Eagle Mines Limited	1.22
APH	Amphenol Corporation	0.59
BCC	Boise Cascade Company	1.03
BWA	BorgWarner Inc.	1.31
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.93
EHC	Encompass Health Corporation	0.56
FTI	TechnipFMC plc	0.74
GTX	Garrett Motion Inc.	1.40
HCA	HCA Healthcare, Inc.	0.72
HLI	Houlihan Lokey, Inc.	1.21
IBN	ICICI Bank Limited	1.38
ICE	Intercontinental Exchange, Inc.	1.06
ITT	ITT Inc.	0.82
JOE	The St. Joe Company	1.20
NNI	Nelnet, Inc.	0.91
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
RRX	Regal Rexnord Corporation	0.94
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.27
SYK	Stryker Corporation	0.86
TPL	Texas Pacific Land Corporation	0.74
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20
WTW	Willis Towers Watson Public Limited Company	1.10
ZBH	Zimmer Biomet Holdings, Inc.	0.90
BALL	Ball Corporation	1.39
BANF	BancFirst Corporation	1.41
BRKR	Bruker Corporation	0.58
CRAI	CRA International, Inc.	1.15
CTVA	Corteva, Inc.	0.96
DOOO	BRP Inc.	0.98
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
LECO	Lincoln Electric Holdings, Inc.	1.24
OLED	Universal Display Corporation	1.23
SPGI	S&P Global Inc.	0.71
TFPM	Triple Flag Precious Metals Corp.	0.85
UMBF	UMB Financial Corporation	1.48
TW	Tradeweb Markets Inc.	0.33
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
MCK	McKesson Corporation	0.41
PWR	Quanta Services, Inc.	0.11
UHS	Universal Health Services, Inc.	0.49
DBRG	DigitalBridge Group, Inc.	0.35
PRIM	Primoris Services Corporation	0.27
TRAK	ReposiTrak, Inc.	0.46
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32

See Dividends

Wednesday
01/10/2025

ECC	Eagle Point Credit Company Inc.	27.80
WHF	WhiteHorse Finance, Inc.	19.47
HRZN	Horizon Technology Finance Corporation	18.99
EIC	Eagle Point Income Company Inc.	17.79
PSEC	Prospect Capital Corporation	16.76
FSK	FS KKR Capital Corp.	16.07
IGR	CBRE Global Real Estate Income Fund	15.79
SAR	Saratoga Investment Corp.	15.03
BDN	Brandywine Realty Trust	14.37
FPI	Farmland Partners Inc.	12.61
TK	Teekay Corporation	11.63
BGH	Barings Global Short Duration High Yield Fund	11.10
GAIN	Gladstone Investment Corporation	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BBDC	Barings BDC, Inc.	10.14
GOOD	Gladstone Commercial Corporation	9.50
GLAD	Gladstone Capital Corporation	8.96
UWMC	UWM Holdings Corporation	9.46
INSW	International Seaways, Inc.	7.81
TU	TELUS Corporation	7.28
RZC	7.125% Fixed-Rate Reset Subordinated Debentures due 2052	6.97
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	6.66
BNS	The Bank of Nova Scotia	5.65
KSS	Kohl's Corporation	6.05
SFB	Stifel Financial Corporation 5.20% Senior Notes due 2047	6.12
UTG	Reaves Utility Income Fund	6.05
AIZN	Assurant, Inc. 5.25% Subordinat	6.43
LAND	Gladstone Land Corporation	5.89
SU	Suncor Energy Inc.	4.74
BRX	Brixmor Property Group Inc.	4.51
HPQ	HP Inc.	4.54
KRG	Kite Realty Group Trust	4.73
TGT	Target Corporation	5.36
TTE	TotalEnergies SE	5.47
CUBE	CubeSmart	5.08
VRTS	Virtus Investment Partners, Inc.	5.35
FE	FirstEnergy Corp.	4.49
SR	Spire Inc.	4.31
BFC	Bank First Corporation	4.11
BMO	Bank of Montreal	4.09
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
FRT	Federal Realty Investment Trust	4.41
REG	Regency Centers Corporation	3.78
WSR	Whitestone REIT	4.05
ELME	Elme Communities	4.30
GDEN	Golden Entertainment, Inc.	3.56
HBAN	Huntington Bancshares Incorporated	3.72
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.51
SCHL	Scholastic Corporation	4.43
CMCSA	Comcast Corporation	3.83
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
BC	Brunswick Corporation	2.87
ED	Consolidated Edison, Inc.	3.00
NI	NiSource Inc.	2.74
BTG	B2Gold Corp.	2.59
EBC	Eastern Bankshares, Inc.	3.28
GAP	The Gap, Inc.	2.83
HAS	Hasbro, Inc.	3.45
ICL	ICL Group Ltd	2.88
IMO	Imperial Oil Limited	2.76
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.45
STT	State Street Corporation	2.71
STX	Seagate Technology Holdings plc	2.54
VFC	V.F. Corporation	3.05
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
BF-A	Brown-Forman Corporation	3.09
BF-B	Brown-Forman Corporation	3.06
HONE	HarborOne Bancorp, Inc.	2.99
VCTR	Victory Capital Holdings, Inc.	2.66
WINA	Winmark Corporation	3.23
AL	Air Lease Corporation	1.60
APD	Air Products and Chemicals, Inc.	2.43
AVY	Avery Dennison Corporation	2.18
BUD	Anheuser-Busch InBev SA/NV	1.79
CNH	CNH Industrial N.V.	2.28
CNO	CNO Financial Group, Inc.	1.78
ELV	Elevance Health Inc.	2.32
FIS	Fidelity National Information Services, Inc.	2.23
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.13
LUV	Southwest Airlines Co.	2.42
OXY	Occidental Petroleum Corporation	2.15
STZ	Constellation Brands, Inc.	2.36
TEL	TE Connectivity Ltd.	2.06
TRV	The Travelers Companies, Inc.	1.63
YOU	Clear Secure, Inc.	2.40
ANDE	The Andersons, Inc.	1.91
CWCO	Consolidated Water Co. Ltd.	1.50
GNTX	Gentex Corporation	2.22
INGR	Ingredion Incorporated	2.49
PAHC	Phibro Animal Health Corporation	1.77
YUMC	Yum China Holdings, Inc.	1.85
AGX	Argan, Inc.	0.70
CAH	Cardinal Health, Inc.	1.37
EHC	Encompass Health Corporation	0.57
FOX	Fox Corporation	1.11
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.57
NWS	News Corporation	0.61
OEC	Orion Engineered Carbons S.A.	0.77
PJT	PJT Partners Inc.	0.55
RCL	Royal Caribbean Cruises Ltd.	0.88
RJF	Raymond James Financial, Inc.	1.18
RSG	Republic Services, Inc.	0.90
VST	Vistra Corp.	0.57
WSC	WillScot Holdings Corporation	0.84
WWW	Wolverine World Wide, Inc.	1.25
CURB	Curbline Properties Corp.	1.35
FOXA	Fox Corporation	1.01
NWSA	News Corporation	0.70
ODFL	Old Dominion Freight Line, Inc.	0.76
PAGS	PagSeguro Digital Ltd.	1.33
UMBF	UMB Financial Corporation	1.46
FORTY	Formula Systems (1985) Ltd.	1.49
EA	Electronic Arts Inc.	0.00
ESE	ESCO Technologies Inc.	0.18
HRB	H&R Block, Inc.	0.00
PVH	PVH Corp.	0.21
PWR	Quanta Services, Inc.	0.11
WDC	Western Digital Corporation	0.00
WST	West Pharmaceutical Services, Inc.	0.38
CMBT	Cmb.Tech N.V.	0.41
LRCX	Lam Research Corporation	0.00
SOGP	Sound Group Inc.	0.00
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
02/10/2025

OXLC	Oxford Lane Capital Corp.	26.21
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
HIX	Western Asset High Income Fund II Inc.	13.84
SAR	Saratoga Investment Corp.	13.46
NCV	NCV	12.10
SFL	SFL Corporation Ltd.	12.39
WDI	Western Asset Diversified Income Fund	12.16
RA	Brookfield Real Assets Income Fund Inc.	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.74
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	10.85
FDUS	Fidus Investment Corporation	10.62
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.49
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
ZTR	Virtus Total Return Fund Inc.	10.06
INSW	International Seaways, Inc.	10.45
NE	Noble Corporation Plc	9.40
BGB	Blackstone/GSO Strategic Credit Fund	9.12
GHY	PGIM Global High Yield Fund, Inc	9.36
ISD	PGIM High Yield Bond Fund, Inc.	8.92
NIE	Virtus Equity & Convertible Income Fund	8.65
TYG	Tortoise Energy Infrastructure Corporation	8.74
HIMX	Himax Technologies, Inc.	8.58
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
DEC	Diversified Energy Company PLC	7.63
DNP	DNP Select Income Fund Inc.	7.98
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
MPW	Medical Properties Trust, Inc.	7.90
PPT	Putnam Premier Income Trust	8.48
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.49
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.81
AAT	American Assets Trust, Inc.	7.07
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.78
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.07
GTY	Getty Realty Corp.	6.59
LTC	LTC Properties, Inc.	6.97
MMU	Western Asset Managed Municipals Fund Inc.	6.62
ITUB	Itaú Unibanco Holding S.A.	7.06
UWMC	UWM Holdings Corporation	7.14
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
GDV	The Gabelli Dividend & Income Trust	6.15
CIVI	Civitas Resources, Inc.	6.33
SSTK	Shutterstock, Inc.	6.41
CPB	Campbell Soup Company	4.50
LNC	Lincoln National Corporation	5.40
POR	Portland General Electric Company	4.76
UMH	UMH Properties, Inc.	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	5.09
ITRN	Ituran Location and Control Ltd.	5.20
PAGP	Plains GP Holdings, L.P.	4.92
PCAR	PACCAR Inc	4.51
QUAD	Quad/Graphics, Inc.	4.84
VRTS	Virtus Investment Partners, Inc.	4.77
SR	Spire Inc.	4.09
SU	Suncor Energy Inc.	4.15
TD	The Toronto-Dominion Bank	4.18
BHB	Bar Harbor Bankshares	4.21
BRX	Brixmor Property Group Inc.	4.09
PFG	Principal Financial Group, Inc.	3.97
PSA	Public Storage	3.99
REG	Regency Centers Corporation	3.92
RYI	Ryerson Holding Corporation	3.51
WSR	Whitestone REIT	3.62
GDEN	Golden Entertainment, Inc.	3.98
STEW	SRH Total Return Fund, Inc.	3.59
NI	NiSource Inc.	2.76
RY	Royal Bank of Canada	3.28
ADT	ADT Inc.	2.59
BTG	B2Gold Corp.	2.65
EOG	EOG Resources, Inc.	3.08
EPC	Edgewell Personal Care Company	2.76
FBP	First BanCorp.	3.34
HWC	Hancock Whitney Corporation	3.17
JXN	Jackson Financial Inc.	3.35
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
NEE	NextEra Energy, Inc.	3.12
OWL	Blue Owl Capital Inc.	2.88
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
WNC	Wabash National Corporation	2.82
CSCO	Cisco Systems, Inc.	2.52
LBRT	Liberty Energy Inc.	2.73
SIMO	Silicon Motion Technology Corporation	3.37
G	Genpact Limited	1.53
CI	The Cigna Group	2.19
KR	The Kroger Co.	1.88
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	2.30
IMO	Imperial Oil Limited	2.32
JPM	JPMorgan Chase & Co.	1.99
KWR	Quaker Chemical Corporation	1.71
MCY	Mercury General Corporation	1.72
MMS	Maximus, Inc.	1.76
NEM	Newmont Corporation	1.50
PGR	The Progressive Corporation	1.97
SLM	SLM Corporation	1.65
TJX	The TJX Companies, Inc.	1.62
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
MGRC	McGrath RentCorp	1.71
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
QCOM	QUALCOMM Incorporated	2.37
BR	Broadridge Financial Solutions, Inc.	1.38
GL	Globe Life Inc.	0.83
LB	LandBridge Company LLC	0.67
LH	Labcorp Holdings Inc.	1.09
BRC	Brady Corporation	1.37
DAL	Delta Air Lines, Inc.	1.30
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
LIN	Linde plc	1.25
RSG	Republic Services, Inc.	1.01
SSD	Simpson Manufacturing Co., Inc.	0.59
STE	STERIS plc	1.05
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
VMC	Vulcan Materials Company	0.90
AMAT	Applied Materials, Inc.	0.92
CTAS	Cintas Corporation	1.03
INTU	Intuit Inc.	0.55
MATX	Matson, Inc.	1.19
MSFT	Microsoft Corporation	0.66
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.47
H	Hyatt Hotels Corporation	0.49
ESE	ESCO Technologies Inc.	0.16
FNV	Franco-Nevada Corporation	0.00
KAI	Kadant Inc.	0.40
NBN	Northeast Bank	0.04
VSH	Vishay Intertechnology, Inc.	0.00
WDC	Western Digital Corporation	0.26
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
STVN	Stevanato Group S.p.A.	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
03/10/2025

OXLC	Oxford Lane Capital Corp.	28.23
ECC	Eagle Point Credit Company Inc.	23.22
WHF	WhiteHorse Finance, Inc.	21.07
CLM	Cornerstone Strategic Value Fund, Inc.	19.11
CRF	Cornerstone Total Return Fund, Inc.	18.77
PSEC	Prospect Capital Corporation	18.62
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
IGR	CBRE Global Real Estate Income Fund	14.69
HIX	Western Asset High Income Fund II Inc.	13.64
PNNT	PennantPark Investment Corporation	14.29
NCV	Virtus Convertible & Income Fund	12.86
CSWC	Capital Southwest Corporation	12.77
KIO	KKR Income Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	11.81
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
OBDC	Blue Owl Capital Corporation	12.13
PSBD	Palmer Square Capital BDC Inc.	11.95
BGH	Barings Global Short Duration High Yield Fund	10.67
CBL	CBL & Associates Properties, Inc.	11.13
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.53
GUT	The Gabelli Utility Trust	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	10.62
SCM	Stellus Capital Investment Corporation	11.23
ZTR	Virtus Total Return Fund Inc.	10.53
FDUS	Fidus Investment Corporation	11.30
PLTK	Playtika Holding Corp.	10.75
TX	Ternium S.A.	10.22
DOW	Dow Inc.	10.24
GAB	The Gabelli Equity Trust Inc.	10.40
AMSF	AMERISAFE, Inc.	9.85
CCAP	Crescent Capital BDC, Inc.	10.39
EQNR	Equinor ASA	9.65
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	9.92
HP	Helmerich & Payne, Inc.	9.10
NL	NL Industries, Inc.	9.18
BGB	Blackstone/GSO Strategic Credit Fund	8.70
DIN	Dine Brands Global, Inc.	8.90
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	8.77
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.67
OUT	Outfront Media Inc.	9.34
TYG	Tortoise Energy Infrastructure Corporation	9.49
WHR	Whirlpool Corporation	8.88
ARCC	Ares Capital Corporation	8.87
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.83
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.97
BBN	BlackRock Taxable Municipal Bond Trust	7.66
CIX	CompX International Inc.	7.98
DNP	DNP Select Income Fund Inc.	7.92
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.45
BTI	British American Tobacco p.l.c.	6.58
DOC	Healthpeak Properties, Inc.	7.05
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.74
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
LTC	LTC Properties, Inc.	6.99
MMU	Western Asset Managed Municipals Fund Inc.	6.62
NOG	Northern Oil and Gas, Inc.	6.55
OXM	Oxford Industries, Inc.	6.68
UMH	UMH Properties, Inc.	6.53
MGRB	Affiliated Managers Group, Inc.	7.26
TSLX	Sixth Street Specialty Lending, Inc.	6.73
METCB	Ramaco Resources, Inc.	7.20
BEN	Franklin Resources, Inc.	5.87
CNQ	Canadian Natural Resources Limited	5.60
GDV	The Gabelli Dividend & Income Trust	6.33
MUR	Murphy Oil Corporation	6.07
LAND	Gladstone Land Corporation	5.92
MAIN	Main Street Capital Corporation	6.42
AEO	American Eagle Outfitters, Inc.	4.94
BIP	Brookfield Infrastructure Partners L.P.	5.44
BOH	Bank of Hawaii Corporation	4.50
CMA	Comerica Incorporated	4.88
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.69
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.35
NWE	Northwestern Energy Group Inc	4.82
SJM	The J. M. Smucker Company	5.11
SMG	The Scotts Miracle-Gro Company	4.93
ALEX	Alexander & Baldwin, Inc.	4.82
BIPC	Brookfield Infrastructure Corporation	4.52
CURI	CuriosityStream Inc.	5.29
FDBC	Fidelity D & D Bancorp, Inc.	4.52
KFRC	Kforce Inc.	4.63
METC	Ramaco Resources, Inc.	4.77
PFIS	Peoples Financial Services Corp.	5.10
D	Dominion Energy, Inc.	4.38
CM	Canadian Imperial Bank of Commerce	3.97
UE	Urban Edge Properties	3.91
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.00
DUK	Duke Energy Corporation	4.47
EMN	Eastman Chemical Company	4.08
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
IRT	Independence Realty Trust, Inc.	3.50
KMB	Kimberly-Clark Corporation	3.66
KRO	Kronos Worldwide, Inc.	4.01
PEP	PepsiCo, Inc.	3.95
PNW	Pinnacle West Capital Corporation	3.97
SWX	Southwest Gas Holdings, Inc.	4.03
TAP	Molson Coors Beverage Company	3.68
TNL	Travel + Leisure Co.	3.59
TSN	Tyson Foods, Inc.	3.78
WSR	Whitestone REIT	4.46
XYF	X Financial	3.53
ALRS	Alerus Financial Corporation	3.86
CTBI	Community Trust Bancorp, Inc.	3.56
DHIL	Diamond Hill Investment Group, Inc.	4.31
JAKK	JAKKS Pacific, Inc.	4.21
MLKN	MillerKnoll, Inc.	3.89
OTEX	Open Text Corporation	3.91
PINC	Premier, Inc.	4.13
PRGO	Perrigo Company plc	4.30
PRMB	Primo Brands Corporation	3.65
SFNC	Simmons First National Corporation	4.22
STAG	STAG Industrial, Inc.	4.26
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
XRAY	DENTSPLY SIRONA Inc.	4.47
GTN-A	Gray Television, Inc.	3.87
TAP-A	Molson Coors Beverage Company	3.63
CF	CF Industries Holdings, Inc.	2.70
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
ALV	Autoliv, Inc.	2.59
AMH	American Homes 4 Rent	2.99
ASC	Ardmore Shipping Corporation	3.48
CBU	Community Bank System, Inc.	3.14
CFR	Cullen/Frost Bankers, Inc.	3.14
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.37
FHN	First Horizon Corporation	2.71
HWC	Hancock Whitney Corporation	2.99
KDP	Keurig Dr Pepper Inc.	2.73
MDT	Medtronic plc	3.06
NRC	National Research Corporation	3.10
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
SCL	Stepan Company	3.04
SEE	Sealed Air Corporation	2.63
WMB	The Williams Companies, Inc.	3.41
WPP	WPP plc	3.08
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.98
CADE	Cadence Bank	3.26
CASS	Cass Information Systems, Inc.	2.96
GILD	Gilead Sciences, Inc.	3.17
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
LBRT	Liberty Energy Inc.	2.78
MBWM	Mercantile Bank Corporation	3.31
MTDR	Matador Resources Company	2.70
NBHC	National Bank Holdings Corporation	3.18
NBTB	NBT Bancorp Inc.	3.34
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	3.21
SCHL	Scholastic Corporation	3.28
SHOO	Steven Madden, Ltd.	3.07
STRA	Strategic Education, Inc.	3.07
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.54
TRNO	Terreno Realty Corporation	3.47
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.23
GS	The Goldman Sachs Group, Inc.	1.78
KR	The Kroger Co.	2.27
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.61
WS	Worthington Steel, Inc.	1.95
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	2.02
AIG	American International Group, Inc.	2.02
ALB	Albemarle Corporation	1.98
ALL	The Allstate Corporation	2.04
BAC	Bank of America Corporation	2.33
BAX	Baxter International Inc.	2.42
BLK	BlackRock, Inc.	1.85
CBT	Cabot Corporation	2.43
CMI	Cummins Inc.	2.06
DFS	Discover Financial Services	1.51
EPC	Edgewell Personal Care Company	2.21
FLS	Flowserve Corporation	1.53
GLW	Corning Incorporated	1.79
HII	Huntington Ingalls Industries, Inc.	1.90
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
LEG	Leggett & Platt, Incorporated	2.11
LHX	L3Harris Technologies, Inc.	1.72
MMS	Maximus, Inc.	2.11
RTX	RTX Corporation	2.16
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	1.53
TNC	Tennant Company	1.68
TPR	Tapestry, Inc.	1.79
ULH	Universal Logistics Holdings, Inc.	1.77
UNP	Union Pacific Corporation	2.40
VHI	Valhi, Inc.	2.06
WSM	Williams-Sonoma, Inc.	1.53
AVAL	Grupo Aval Acciones y Valores S.A.	1.81
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CBSH	Commerce Bancshares, Inc.	1.80
CMCO	Columbus McKinnon Corporation	1.90
CSGS	CSG Systems International, Inc.	2.04
EXPO	Exponent, Inc.	1.65
FBIN	Fortune Brands Innovations, Inc.	1.76
GATX	GATX Corporation	1.60
GCBC	Greene County Bancorp, Inc.	1.79
HCKT	The Hackett Group, Inc.	2.33
IRDM	Iridium Communications Inc.	2.19
MRTN	Marten Transport, Ltd.	1.75
NTRS	Northern Trust Corporation	2.43
RELX	RELX PLC	1.63
SNDR	Schneider National, Inc.	1.50
VIRT	Virtu Financial, Inc.	2.13
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.43
BN	Brookfield Corporation	0.53
CB	Chubb Limited	1.37
CP	Canadian Pacific Railway Limited	0.78
GM	General Motors Company	1.03
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.86
AEM	Agnico Eagle Mines Limited	1.36
AIT	Applied Industrial Technologies, Inc.	0.84
AJG	Arthur J. Gallagher & Co.	0.89
AME	AMETEK, Inc.	0.66
BNT	Brookfield Wealth Solutions Ltd.	0.53
BUR	Burford Capital Limited	0.89
CSX	CSX Corporation	1.45
DHR	Danaher Corporation	0.62
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	0.98
EVR	Evercore Inc.	1.08
FDS	FactSet Research Systems Inc.	0.97
GPN	Global Payments Inc.	1.16
HCI	HCI Group, Inc.	1.40
HUM	Humana Inc.	1.19
ICE	Intercontinental Exchange, Inc.	1.08
KBR	KBR, Inc.	1.12
LLY	Eli Lilly and Company	0.90
LNG	Cheniere Energy, Inc.	1.03
LNN	Lindsay Corporation	1.33
MLI	Mueller Industries, Inc.	1.09
MTX	Minerals Technologies Inc.	0.95
NVT	nVent Electric plc	1.12
ODC	Oil-Dri Corporation of America	1.38
PNR	Pentair plc	1.01
RNR	RenaissanceRe Holdings Ltd.	0.66
SHW	The Sherwin-Williams Company	1.12
TAC	TransAlta Corporation	1.48
TEL	TE Connectivity Ltd.	1.35
UNF	UniFirst Corporation	0.81
VMI	Valmont Industries, Inc.	0.71
WHD	Cactus, Inc.	1.34
WMT	Walmart Inc.	1.18
WOR	Worthington Industries, Inc.	1.14
ZTS	Zoetis Inc.	1.25
ALLE	Allegion plc	1.40
BKNG	Booking Holdings Inc.	0.68
GOLF	Acushnet Holdings Corp.	1.23
GRMN	Garmin Ltd.	1.39
HLNE	Hamilton Lane Incorporated	1.37
HUBB	Hubbell Incorporated	1.21
IBKR	Interactive Brokers Group, Inc.	0.63
ICFI	ICF International, Inc.	0.62
JMSB	John Marshall Bancorp, Inc.	1.43
MCRI	Monarch Casino & Resort, Inc.	1.16
MLAB	Mesa Laboratories, Inc.	0.81
MORN	Morningstar, Inc.	0.58
NDAQ	Nasdaq, Inc.	1.07
PSMT	PriceSmart, Inc.	1.17
SAIC	Science Applications International Corporation	1.43
TMUS	T-Mobile US, Inc.	1.46
UFPI	UFP Industries, Inc.	1.38
VRSK	Verisk Analytics, Inc.	0.56
RYAAY	Ryanair Holdings plc	1.49
CR	Crane Company	0.46
CTS	CTS Corporation	0.38
FLG	Flagstar Financial, Inc.	0.35
FTV	Fortive Corporation	0.46
HLT	Hilton Worldwide Holdings Inc.	0.22
HWM	Howmet Aerospace Inc.	0.29
KHC	The Kraft Heinz Company	0.00
SMA	Smartstop Self Storage REIT Inc	0.39
TPB	Turning Point Brands, Inc.	0.30
TXT	Textron Inc.	0.10
VST	Vistra Corp.	0.46
AAMI	Acadian Asset Management	0.08
CASY	Casey's General Stores, Inc.	0.41
EBAY	eBay Inc.	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
UBSI	United Bankshares, Inc.	0.00
FCNCA	First Citizens BancShares, Inc.	0.39

See Dividends

Monday
29/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	29/08/2025	0.14	0.14	25.65
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CLM	Cornerstone Strategic Value Fund, Inc.	30/09/2025	0.12	0.12	17.68
EIC	Eagle Point Income Company Inc.	29/08/2025	0.13	0.13	18.20
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
CRF	Cornerstone Total Return Fund, Inc.	30/09/2025	0.12	0.12	17.39
GMRE	Global Medical REIT Inc.	15/10/2025	0.75	0.75	17.49
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
HRZN	Horizon Technology Finance Corporation	16/09/2025	0.11	0.11	16.26
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	25.71	25.71	15.44
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
NCV	Virtus Convertible & Income Fund	28/08/2025	0.14	0.14	12.61
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
NCDL	Nuveen Churchill Direct Lending Corp.	28/07/2025	0.45	0.45	13.13
OCSL	Oaktree Specialty Lending Corporation	30/09/2025	0.40	0.40	13.47
PNNT	PennantPark Investment Corporation	30/09/2025	0.08	0.08	13.48
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
ZTR	Virtus Total Return Fund Inc.	28/08/2025	0.05	0.05	10.64
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
CSWC	Capital Southwest Corporation	30/09/2025	0.25	0.25	11.29
GAIN	Gladstone Investment Corporation	30/09/2025	0.08	0.08	10.73
GBDC	Golub Capital BDC, Inc.	29/09/2025	0.39	0.39	11.19
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	29/08/2025	0.13	0.13	10.56
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
HUN	Huntsman Corporation	30/09/2025	0.25	0.25	9.95
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
CBL	CBL & Associates Properties, Inc.	30/09/2025	0.45	0.45	9.41
VTS	Vitesse Energy, Inc.	30/09/2025	0.56	0.56	8.81
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
ARCC	Ares Capital Corporation	30/09/2025	0.48	0.48	8.57
GLAD	Gladstone Capital Corporation	30/09/2025	0.17	0.17	9.10
GOOD	Gladstone Commercial Corporation	30/09/2025	0.10	0.10	9.10
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/09/2025	0.46	0.46	8.61
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	28/08/2025	0.15	0.15	8.05
BCE	BCE Inc.	15/10/2025	0.32	0.32	7.93
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
NSA	National Storage Affiliates Trust	30/09/2025	0.57	0.57	7.57
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/09/2025	0.09	0.09	8.10
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
NOG	Northern Oil and Gas, Inc.	31/10/2025	0.45	0.45	6.77
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
MGRB	Affiliated Managers Group, Inc.	30/09/2025	0.30	0.30	6.53
MGRE	Affiliated Managers Group, Inc.	30/09/2025	0.42	0.42	6.83
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
SOBO	South Bow Corporation	15/10/2025	0.50	0.50	7.21
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
DOC	Healthpeak Properties, Inc.	29/08/2025	0.10	0.10	6.05
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
GTN	Gray Television, Inc.	30/09/2025	0.08	0.08	5.53
LTC	LTC Properties, Inc.	30/09/2025	0.19	0.19	6.34
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UTG	Reaves Utility Income Fund	29/08/2025	0.20	0.20	6.18
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.00	0.00	6.11
LAND	Gladstone Land Corporation	30/09/2025	0.05	0.05	6.19
MAIN	Main Street Capital Corporation	15/09/2025	0.26	0.26	5.91
NXRT	NexPoint Residential Trust, Inc.	30/09/2025	0.51	0.51	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CCI	Crown Castle Inc.	30/09/2025	1.06	1.06	5.23
CSR	Centerspace	10/10/2025	0.77	0.77	5.13
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
EMN	Eastman Chemical Company	07/10/2025	0.83	0.83	5.05
FHB	First Hawaiian, Inc.	30/05/2025	0.26	0.26	4.52
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/10/2025	0.06	0.06	4.92
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
NWE	Northwestern Energy Group Inc	30/09/2025	0.66	0.66	4.79
PBA	Pembina Pipeline Corporation	29/09/2025	0.51	0.51	5.46
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	31/10/2025	0.61	0.61	4.61
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/10/2025	0.09	0.09	4.82
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
JOYY	JOYY Inc.	10/10/2025	0.95	0.95	5.21
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
QUAD	Quad/Graphics, Inc.	05/09/2025	0.08	0.08	4.77
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
TROW	T. Rowe Price Group, Inc.	29/09/2025	1.27	1.27	4.74
C	Citigroup Inc.	23/05/2025	0.56	0.56	3.81
CM	Canadian Imperial Bank of Commerce	28/10/2025	0.71	0.71	3.59
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
SD	SandRidge Energy, Inc.	29/09/2025	0.12	0.12	3.83
UE	Urban Edge Properties	30/09/2025	0.19	0.19	3.79
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CMA	Comerica Incorporated	01/10/2025	0.71	0.71	4.20
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
CVE	Cenovus Energy Inc.	29/09/2025	0.14	0.14	3.60
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
MRK	Merck & Co., Inc.	07/10/2025	0.81	0.81	3.85
NTR	Nutrien Ltd.	17/10/2025	0.55	0.55	3.77
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
RCI	Rogers Communications Inc.	03/10/2025	0.36	0.36	4.20
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
UGI	UGI Corporation	01/10/2025	0.38	0.38	4.34
VLY	Valley National Bancorp	01/10/2025	0.11	0.11	4.49
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
AGM-A	Federal Agricultural Mortgage Corporation	30/09/2025	1.50	1.50	4.37
K	Kellogg Company	13/06/2025	0.57	0.57	2.76
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
KO	The Coca-Cola Company	01/10/2025	0.51	0.51	2.91
PB	Prosperity Bancshares, Inc.	01/10/2025	0.58	0.58	3.44
SO	The Southern Company	08/09/2025	0.74	0.74	3.07
AGM	Federal Agricultural Mortgage Corporation	30/09/2025	1.50	1.50	3.08
AMH	American Homes 4 Rent	30/09/2025	0.30	0.30	3.24
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
BTE	Baytex Energy Corp.	01/10/2025	0.02	0.02	3.37
CNI	Canadian National Railway Company	29/09/2025	0.65	0.65	2.69
DLR	Digital Realty Trust, Inc.	30/09/2025	1.22	1.22	2.96
DTE	DTE Energy Company	15/10/2025	1.09	1.09	3.17
DTM	DT Midstream, Inc.	15/10/2025	0.82	0.82	3.13
DVN	Devon Energy Corporation	30/09/2025	0.24	0.24	2.80
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FDX	FedEx Corporation	01/10/2025	1.45	1.45	2.52
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
IRM	Iron Mountain Incorporated	03/10/2025	0.79	0.79	3.38
JEF	Jefferies Financial Group Inc.	29/08/2025	0.40	0.40	2.78
JXN	Jackson Financial Inc.	25/09/2025	0.80	0.80	3.30
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
OTF	Blue Owl Technology Finance Corp.	07/10/2025	0.05	0.05	2.68
OVV	Ovintiv Inc.	29/09/2025	0.30	0.30	3.07
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
RRR	Red Rock Resorts, Inc.	30/09/2025	0.25	0.25	3.36
UCB	United Community Banks, Inc.	03/10/2025	0.25	0.25	3.10
UNH	UnitedHealth Group Incorporated	23/09/2025	2.21	2.21	2.79
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
XEL	Xcel Energy Inc.	20/10/2025	0.57	0.57	3.13
BANC	Banc of California, Inc.	01/10/2025	0.10	0.10	2.56
CADE	Cadence Bank	01/10/2025	0.28	0.28	3.02
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CTBI	Community Trust Bancorp, Inc.	01/10/2025	0.53	0.53	3.43
GILD	Gilead Sciences, Inc.	29/09/2025	0.79	0.79	2.66
IPAR	Inter Parfums, Inc.	30/09/2025	0.80	0.80	2.79
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
TOWN	TowneBank	10/10/2025	0.27	0.27	2.83
TRNO	Terreno Realty Corporation	10/10/2025	0.52	0.52	3.44
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
GTN-A	Gray Television, Inc.	30/09/2025	0.08	0.08	3.10
R	Ryder System, Inc.	19/09/2025	0.91	0.91	1.98
OC	Owens Corning	07/08/2025	0.69	0.69	1.96
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
WH	Wyndham Hotels & Resorts, Inc.	30/09/2025	0.41	0.41	1.84
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/09/2025	1.04	1.04	2.16
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/08/2025	1.51	1.51	1.57
CPK	Chesapeake Utilities Corporation	06/10/2025	0.69	0.69	2.15
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
DPZ	Domino's Pizza, Inc.	30/09/2025	1.74	1.74	1.51
GPK	Graphic Packaging Holding Company	08/10/2025	0.11	0.11	1.93
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
IFF	International Flavors & Fragrances Inc.	10/10/2025	0.40	0.40	2.37
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
LEG	Leggett & Platt, Incorporated	15/10/2025	0.05	0.05	2.16
MLR	Miller Industries, Inc.	15/09/2025	0.20	0.20	1.93
MMI	Marcus & Millichap, Inc.	06/10/2025	0.25	0.25	1.63
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
PKG	Packaging Corporation of America	15/10/2025	1.25	1.25	2.35
SAH	Sonic Automotive, Inc.	15/10/2025	0.38	0.38	1.83
SCI	Service Corporation International	30/09/2025	0.32	0.32	1.56
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/10/2025	0.87	0.87	2.22
CNMD	CONMED Corporation	03/10/2025	0.20	0.20	1.50
DOLE	Dole plc	06/10/2025	0.09	0.09	2.34
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/09/2025	0.31	0.31	2.07
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
ESBA	Empire State Realty OP, L.P.	30/09/2025	0.04	0.04	1.97
ESRT	Empire State Realty Trust, Inc.	30/09/2025	0.04	0.04	1.90
FFIN	First Financial Bankshares, Inc.	01/10/2025	0.19	0.19	2.08
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GATX	GATX Corporation	30/09/2025	0.61	0.61	1.52
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
IRDM	Iridium Communications Inc.	30/09/2025	0.15	0.15	2.31
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSIF	01/08/2025	0.36	0.36	2.09
MZTI	The Marzetti Company	30/09/2025	0.95	0.95	2.11
OGCP	Empire State Realty OP, L.P.	30/09/2025	0.04	0.04	1.84
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SBCF	Seacoast Banking Corporation of Florida	30/09/2025	0.18	0.18	2.49
SYBT	Stock Yards Bancorp, Inc.	01/10/2025	0.32	0.32	1.62
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
AME	AMETEK, Inc.	30/09/2025	0.31	0.31	0.66
BYD	Boyd Gaming Corporation	15/10/2025	0.18	0.18	0.85
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
FTV	Fortive Corporation	23/09/2025	0.05	0.05	0.56
GGG	Graco Inc.	06/08/2025	0.28	0.28	1.27
GSM	Ferroglobe PLC	29/09/2025	0.01	0.01	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
IBP	Installed Building Products, Inc.	30/09/2025	0.37	0.37	1.19
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
KBR	KBR, Inc.	15/10/2025	0.17	0.17	1.26
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
NEU	NewMarket Corporation	01/10/2025	2.75	2.75	1.39
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
RNR	RenaissanceRe Holdings Ltd.	30/09/2025	0.40	0.40	0.66
ROK	Rockwell Automation, Inc.	10/09/2025	1.31	1.31	1.49
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
STN	Stantec Inc.	15/10/2025	0.16	0.16	0.58
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WOR	Worthington Industries, Inc.	29/09/2025	0.19	0.19	1.07
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
JRVR	James River Group Holdings, Ltd.	30/09/2025	0.01	0.01	0.70
LDOS	Leidos Holdings, Inc.	30/09/2025	0.40	0.40	0.90
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
RRBI	Red River Bancshares, Inc.	18/09/2025	0.15	0.15	0.78
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
TECK	Teck Resources Limited	29/09/2025	0.09	0.09	1.13
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
VRSK	Verisk Analytics, Inc.	30/09/2025	0.45	0.45	0.65
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
EXP	Eagle Materials Inc.	16/10/2025	0.25	0.25	0.43
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
RAL	Ralliant Corp.	23/09/2025	0.05	0.05	0.00
TDS	Telephone and Data Systems, Inc.	30/09/2025	0.04	0.04	0.41
TMO	Thermo Fisher Scientific Inc.	15/10/2025	0.43	0.43	0.34
AEIS	Advanced Energy Industries, Inc.	05/09/2025	0.10	0.10	0.28
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GOOG	Alphabet Inc.	15/09/2025	0.21	0.21	0.41
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
GOOGL	Alphabet Inc.	15/09/2025	0.21	0.21	0.41

Tuesday
30/09/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
SITC	SITE Centers Corp.		3.25	3.25	42.68
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
OXLC	Oxford Lane Capital Corp.	30/09/2025	0.09	0.09	31.67
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
TCPC	BlackRock TCP Capital Corp.	30/09/2025	0.29	0.29	18.56
TPVG	TriplePoint Venture Growth BDC Corp.	30/09/2025	0.23	0.23	18.65
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
PSEC	Prospect Capital Corporation	20/08/2025	0.05	0.05	18.40
BGS	B&G Foods, Inc.	27/10/2025	0.19	0.19	16.85
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
GSBD	Goldman Sachs BDC, Inc.	28/10/2025	0.48	0.48	17.22
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
ACRE	Ares Commercial Real Estate Corporation	15/10/2025	0.15	0.15	14.83
NCDL	Nuveen Churchill Direct Lending Corp.	28/10/2025	0.45	0.45	15.33
HIX	Western Asset High Income Fund II Inc.	01/10/2025	0.05	0.05	13.67
SAR	Saratoga Investment Corp.	22/05/2025	0.25	0.25	13.80
CION	CION Investment Corporation	16/09/2025	0.36	0.36	13.87
KBDC	Kayne Anderson BDC, Inc.	16/10/2025	0.40	0.40	12.53
PK	Park Hotels & Resorts Inc.	15/10/2025	0.25	0.25	11.90
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
WDI	Western Asset Diversified Income Fund	01/10/2025	0.15	0.15	11.89
CCAP	Crescent Capital BDC, Inc.	15/10/2025	0.42	0.42	12.09
CGBD	Carlyle Secured Lending, Inc.	17/10/2025	0.40	0.40	12.15
MFIC	MidCap Financial Investment Corporation	25/09/2025	0.38	0.38	11.56
MSDL	Morgan Stanley Direct Lending Fund	24/10/2025	0.50	0.50	11.59
NMFC	New Mountain Finance Corporation	30/09/2025	0.32	0.32	12.43
BGH	Barings Global Short Duration High Yield Fund	01/08/2025	0.12	0.12	10.74
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/10/2025	0.10	0.10	10.56
HIO	Western Asset High Income Opportunity Fund Inc.	01/10/2025	0.04	0.04	10.90
RYN	Rayonier Inc.	30/09/2025	0.27	0.27	11.10
SCM	Stellus Capital Investment Corporation	15/10/2025	0.13	0.13	11.01
XRX	Xerox Holdings Corporation	31/10/2025	0.03	0.03	10.68
OBDC	Blue Owl Capital Corporation	15/10/2025	0.37	0.37	11.23
GUT	The Gabelli Utility Trust	23/09/2025	0.05	0.05	10.03
TYG	Tortoise Energy Infrastructure Corporation	30/09/2025	0.37	0.37	10.32
BXSL	Blackstone Secured Lending Fund	24/10/2025	0.77	0.77	10.28
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	01/10/2025	0.36	0.36	8.83
BCSF	Bain Capital Specialty Finance, Inc.	30/09/2025	0.03	0.03	9.06
STWD	Starwood Property Trust, Inc.	15/10/2025	0.48	0.48	9.47
DNP	DNP Select Income Fund Inc.	10/10/2025	0.07	0.07	7.90
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/09/2025	0.09	0.09	8.02
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/09/2025	0.03	0.03	7.86
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/09/2025	0.13	0.13	7.98
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/09/2025	0.08	0.08	8.04
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/09/2025	0.08	0.08	7.87
YRD	Yiren Digital Ltd.	15/10/2025	0.22	0.22	7.56
EQNR	Equinor ASA	29/08/2025	0.37	0.37	7.93
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
MSIF	MSC Income Fund, Inc.	31/10/2025	0.36	0.36	7.62
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	30/09/2025	0.12	0.12	6.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/10/2025	0.07	0.07	6.58
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/09/2025	0.10	0.10	7.08
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/09/2025	0.13	0.13	7.33
MMU	Western Asset Managed Municipals Fund Inc.	01/10/2025	0.05	0.05	6.62
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/09/2025	0.14	0.14	7.37
UTF	Cohen & Steers Infrastructure Fund, Inc	30/09/2025	0.16	0.16	6.87
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
ARE	Alexandria Real Estate Equities, Inc.	15/10/2025	1.32	1.32	6.37
BNL	Broadstone Net Lease, Inc.	15/10/2025	0.29	0.29	6.24
FMC	FMC Corporation	16/10/2025	0.58	0.58	5.93
GDV	The Gabelli Dividend & Income Trust	23/09/2025	0.14	0.14	6.01
SUI	Sun Communities, Inc.	15/10/2025	1.04	1.04	6.17
TTE	TotalEnergies SE		0.85	0.85	5.59
CMSC	CMS Energy Corporation 5.875% J	15/10/2025	0.37	0.37	6.19
CWEN	Clearway Energy, Inc.	16/09/2025	0.45	0.45	5.76
PKST	Peakstone Realty Trust	17/10/2025	0.10	0.10	6.09
PTEN	Patterson-UTI Energy, Inc.	15/09/2025	0.08	0.08	5.85
CWEN-A	Clearway Energy, Inc.	16/09/2025	0.45	0.45	6.14
E	Eni S.p.A.	07/10/2025	0.40	0.40	4.52
KW	Kennedy-Wilson Holdings, Inc.	09/10/2025	0.12	0.12	5.45
PR	Permian Resources Corporation	30/09/2025	0.15	0.15	4.51
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/08/2025	0.25	0.25	5.44
BEN	Franklin Resources, Inc.	10/10/2025	0.32	0.32	4.99
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
DDS	Dillard's, Inc.	03/11/2025	0.30	0.30	4.89
DRH	DiamondRock Hospitality Company	14/10/2025	0.08	0.08	5.49
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
IPG	The Interpublic Group of Companies, Inc.	16/09/2025	0.33	0.33	5.38
KEY	KeyCorp	15/09/2025	0.21	0.21	4.60
NHI	National Health Investors, Inc.	31/10/2025	0.92	0.92	4.62
PII	Polaris Inc.	15/09/2025	0.67	0.67	5.29
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
SPG	Simon Property Group, Inc.	30/09/2025	2.15	2.15	5.11
SWK	Stanley Black & Decker, Inc.	16/09/2025	0.83	0.83	4.84
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
ESEA	Euroseas Ltd.	16/09/2025	0.70	0.70	4.64
JBSS	John B. Sanfilippo & Son, Inc.	11/09/2025	1.50	1.50	5.42
NTST	NETSTREIT Corp.	15/09/2025	0.22	0.22	4.51
BG	Bunge Global S.A.	02/09/2025	0.70	0.70	3.72
RF	Regions Financial Corporation	01/10/2025	0.27	0.27	4.03
AKR	Acadia Realty Trust	15/10/2025	0.20	0.20	3.95
AQN	Algonquin Power & Utilities Corp.	15/10/2025	0.07	0.07	4.48
ASB	Associated Banc-Corp	15/09/2025	0.23	0.23	3.77
CDP	COPT Defense Properties	16/10/2025	0.31	0.31	4.20
CME	CME Group Inc.	25/09/2025	1.25	1.25	3.74
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
MAC	The Macerich Company	23/09/2025	0.17	0.17	4.08
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
OMC	Omnicom Group Inc.	10/10/2025	0.70	0.70	3.89
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
PSX	Phillips 66	02/09/2025	1.20	1.20	3.73
QSR	Restaurant Brands International Inc.	07/10/2025	0.62	0.62	3.89
SHO	Sunstone Hotel Investors, Inc.	15/10/2025	0.09	0.09	3.80
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
WSR	Whitestone REIT	11/09/2025	0.05	0.05	4.36
ZTO	ZTO Express (Cayman) Inc.	31/10/2025	0.29	0.30	3.52
AVAL	Grupo Aval Acciones y Valores S.A.	08/10/2025	0.01	0.01	3.67
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FFBC	First Financial Bancorp.	15/09/2025	0.25	0.25	4.06
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
MOFG	MidWestOne Financial Group, Inc.	16/09/2025	0.24	0.24	3.59
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
REXR	Rexford Industrial Realty, Inc.	15/10/2025	0.43	0.43	4.12
STAG	STAG Industrial, Inc.	15/10/2025	0.12	0.12	4.04
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
VOYA	Voya Financial, Inc.	26/06/2025	0.45	0.45	3.72
K	Kellanova	15/09/2025	0.58	0.58	2.86
FG	F&G Annuities & Life, Inc.	30/09/2025	0.22	0.22	2.58
FR	First Industrial Realty Trust, Inc.	20/10/2025	0.45	0.45	3.24
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
EGP	EastGroup Properties, Inc.	15/10/2025	1.55	1.55	3.39
FNB	F.N.B. Corporation	15/09/2025	0.12	0.12	3.20
FNF	Fidelity National Financial, Inc.	30/09/2025	0.50	0.50	3.41
JNJ	Johnson & Johnson	09/09/2025	1.30	1.30	3.06
KTB	Kontoor Brands, Inc.	19/09/2025	0.52	0.52	3.09
LMT	Lockheed Martin Corporation	26/09/2025	3.30	3.30	3.12
OFG	OFG Bancorp	15/10/2025	0.30	0.30	2.57
PEG	Public Service Enterprise Group Incorporated	30/09/2025	0.63	0.63	2.88
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ALIT	Alight, Inc.	15/09/2025	0.04	0.04	3.12
ARCO	Arcos Dorados Holdings Inc.	26/09/2025	0.06	0.06	3.46
BBDO	Banco Bradesco S.A.	11/09/2025	0.00	0.00	2.74
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
CNNE	Cannae Holdings, Inc.	30/09/2025	0.15	0.15	2.83
CRBG	Corebridge Financial, Inc.	30/09/2025	0.24	0.24	2.79
FIHL	Fidelis Insurance Holdings Limited	26/09/2025	0.15	0.15	2.65
GCMG	Grosvenor Capital Management, L.P.	16/09/2025	0.11	0.11	3.49
JJSF	J&J Snack Foods Corp.	07/10/2025	0.80	0.80	2.79
MDLZ	Mondelez International, Inc.	14/10/2025	0.50	0.50	3.11
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
YORW	The York Water Company	15/10/2025	0.22	0.22	2.82
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
SF	Stifel Financial Corp.	16/09/2025	0.46	0.46	1.61
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
AIG	American International Group, Inc.	30/09/2025	0.45	0.45	2.11
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DOX	Amdocs Limited	31/10/2025	0.53	0.53	2.41
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
HIG	The Hartford Financial Services Group, Inc.	02/10/2025	0.52	0.52	1.65
ITW	Illinois Tool Works Inc.	10/10/2025	1.61	1.61	2.31
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
MCD	McDonald's Corporation	16/09/2025	1.77	1.77	2.33
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
NHC	National HealthCare Corporation	31/10/2025	0.64	0.64	2.20
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
SEI	Solaris Energy Infrastructure, Inc.	26/09/2025	0.12	0.12	1.75
SMA	Smartstop Self Storage REIT Inc	15/10/2025	0.13	0.13	2.20
STX	Seagate Technology Holdings plc	09/10/2025	0.72	0.72	1.72
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
VRE	Veris Residential, Inc.	10/10/2025	0.08	0.08	2.03
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
ARES	Ares Management Corporation	30/09/2025	1.12	1.12	2.27
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	01/08/2025	0.53	0.53	1.64
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
LOGI	Logitech International S.A.	24/09/2025	1.54	1.54	1.51
MEOH	Methanex Corporation	30/09/2025	0.19	0.19	2.18
MRTN	Marten Transport, Ltd.	30/09/2025	0.06	0.06	2.03
PRDO	Perdoceo Education Corporation	12/09/2025	0.15	0.15	1.92
RNST	Renasant Corporation	30/09/2025	0.22	0.22	2.24
SLGN	Silgan Holdings Inc.	16/09/2025	0.20	0.20	1.69
STLD	Steel Dynamics, Inc.	10/10/2025	0.50	0.50	1.50
YUMC	Yum China Holdings, Inc.	23/09/2025	0.24	0.24	1.96
ZEUS	Olympic Steel, Inc.	15/09/2025	0.16	0.16	2.07
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
DE	Deere & Company	10/11/2025	1.62	1.62	1.35
OR	OR Royalties Inc.	15/10/2025	0.06	0.06	0.62
AEM	Agnico Eagle Mines Limited	15/09/2025	0.40	0.40	1.22
APH	Amphenol Corporation	08/10/2025	0.17	0.17	0.59
BCC	Boise Cascade Company	17/09/2025	0.22	0.22	1.03
BWA	BorgWarner Inc.	15/09/2025	0.17	0.17	1.31
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/10/2025	0.65	0.65	0.93
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FTI	TechnipFMC plc	04/06/2025	0.05	0.05	0.74
GTX	Garrett Motion Inc.	16/09/2025	0.06	0.06	1.40
HCA	HCA Healthcare, Inc.	30/09/2025	0.72	0.72	0.72
HLI	Houlihan Lokey, Inc.	15/09/2025	0.60	0.60	1.21
IBN	ICICI Bank Limited		0.22	0.22	1.38
ICE	Intercontinental Exchange, Inc.	30/09/2025	0.48	0.48	1.06
ITT	ITT Inc.	29/09/2025	0.35	0.35	0.82
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
NNI	Nelnet, Inc.	16/09/2025	0.30	0.30	0.91
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
RRX	Regal Rexnord Corporation	14/10/2025	0.35	0.35	0.94
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	30/09/2025	0.09	0.09	1.27
SYK	Stryker Corporation	31/10/2025	0.84	0.84	0.86
TPL	Texas Pacific Land Corporation	16/09/2025	1.60	1.60	0.74
TSM	Taiwan Semiconductor Manufacturing Company Limited	09/10/2025	0.82	0.82	1.20
WTW	Willis Towers Watson Public Limited Company	15/10/2025	0.92	0.92	1.10
ZBH	Zimmer Biomet Holdings, Inc.	31/10/2025	0.24	0.24	0.90
BALL	Ball Corporation	16/09/2025	0.20	0.20	1.39
BANF	BancFirst Corporation	15/10/2025	0.49	0.49	1.41
BRKR	Bruker Corporation	03/10/2025	0.05	0.05	0.58
CRAI	CRA International, Inc.	12/09/2025	0.49	0.49	1.15
CTVA	Corteva, Inc.	15/09/2025	0.18	0.18	0.96
DOOO	BRP Inc.	14/10/2025	0.16	0.16	0.98
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
LECO	Lincoln Electric Holdings, Inc.	15/10/2025	0.75	0.75	1.24
OLED	Universal Display Corporation	30/09/2025	0.45	0.45	1.23
SPGI	S&P Global Inc.	10/09/2025	0.96	0.96	0.71
TFPM	Triple Flag Precious Metals Corp.	15/09/2025	0.06	0.06	0.85
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
TW	Tradeweb Markets Inc.	16/09/2025	0.12	0.12	0.33
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
MCK	McKesson Corporation	01/10/2025	0.82	0.82	0.41
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
UHS	Universal Health Services, Inc.	16/09/2025	0.20	0.20	0.49
DBRG	DigitalBridge Group, Inc.	15/10/2025	0.01	0.01	0.35
PRIM	Primoris Services Corporation	15/10/2025	0.08	0.08	0.27
TRAK	ReposiTrak, Inc.	14/11/2025	0.02	0.02	0.46
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32

Wednesday
01/10/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	30/09/2025	0.14	0.14	27.80
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
HRZN	Horizon Technology Finance Corporation	15/10/2025	0.11	0.11	18.99
EIC	Eagle Point Income Company Inc.	30/09/2025	0.13	0.13	17.79
PSEC	Prospect Capital Corporation	18/09/2025	0.05	0.05	16.76
FSK	FS KKR Capital Corp.	02/10/2025	0.70	0.70	16.07
IGR	CBRE Global Real Estate Income Fund	29/08/2025	0.06	0.06	15.79
SAR	Saratoga Investment Corp.	21/08/2025	0.25	0.25	15.03
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
FPI	Farmland Partners Inc.	15/10/2025	0.06	0.06	12.61
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
BGH	Barings Global Short Duration High Yield Fund	02/09/2025	0.12	0.12	11.10
GAIN	Gladstone Investment Corporation	29/08/2025	0.08	0.08	11.33
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BBDC	Barings BDC, Inc.	10/09/2025	0.05	0.05	10.14
GOOD	Gladstone Commercial Corporation	29/08/2025	0.10	0.10	9.50
GLAD	Gladstone Capital Corporation	29/08/2025	0.17	0.17	8.96
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
INSW	International Seaways, Inc.	24/09/2025	0.77	0.77	7.81
TU	TELUS Corporation	01/10/2025	0.30	0.30	7.28
RZC	7.125% Fixed-Rate Reset Subordinated Debentures due 2052	15/10/2025	0.45	0.45	6.97
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/08/2025	0.00	0.00	6.66
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
KSS	Kohl's Corporation	24/09/2025	0.13	0.13	6.05
SFB	Stifel Financial Corporation 5.20% Senior Notes due 2047	15/10/2025	0.33	0.33	6.12
UTG	Reaves Utility Income Fund	30/09/2025	0.20	0.20	6.05
AIZN	Assurant, Inc. 5.25% Subordinat	15/10/2025	0.33	0.33	6.43
LAND	Gladstone Land Corporation	29/08/2025	0.05	0.05	5.89
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
HPQ	HP Inc.	01/10/2025	0.29	0.29	4.54
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
TGT	Target Corporation	01/09/2025	1.14	1.14	5.36
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
CUBE	CubeSmart	15/10/2025	0.52	0.52	5.08
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
BFC	Bank First Corporation	08/10/2025	0.45	0.45	4.11
BMO	Bank of Montreal	26/08/2025	1.19	1.19	4.09
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
FRT	Federal Realty Investment Trust	15/10/2025	1.13	1.13	4.41
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
WSR	Whitestone REIT	09/10/2025	0.05	0.05	4.05
ELME	Elme Communities	03/10/2025	0.18	0.18	4.30
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HBAN	Huntington Bancshares Incorporated	01/10/2025	0.16	0.16	3.72
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
CMCSA	Comcast Corporation	22/10/2025	0.33	0.33	3.83
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
BC	Brunswick Corporation	15/09/2025	0.43	0.43	2.87
ED	Consolidated Edison, Inc.	16/06/2025	0.85	0.85	3.00
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.59
EBC	Eastern Bankshares, Inc.	15/09/2025	0.13	0.13	3.28
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAS	Hasbro, Inc.		0.00	0.00	3.45
ICL	ICL Group Ltd	17/09/2025	0.04	0.04	2.88
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	09/10/2025	0.29	0.29	3.45
STT	State Street Corporation	14/10/2025	0.84	0.84	2.71
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VFC	V.F. Corporation	18/09/2025	0.09	0.09	3.05
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
BF-A	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.09
BF-B	Brown-Forman Corporation	01/10/2025	0.23	0.23	3.06
HONE	HarborOne Bancorp, Inc.	15/09/2025	0.09	0.09	2.99
VCTR	Victory Capital Holdings, Inc.	25/09/2025	0.49	0.49	2.66
WINA	Winmark Corporation	02/09/2025	0.96	0.96	3.23
AL	Air Lease Corporation	08/10/2025	0.22	0.22	1.60
APD	Air Products and Chemicals, Inc.	10/11/2025	1.79	1.79	2.43
AVY	Avery Dennison Corporation	17/09/2025	0.94	0.94	2.18
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CNO	CNO Financial Group, Inc.	24/09/2025	0.17	0.17	1.78
ELV	Elevance Health Inc.	25/09/2025	1.71	1.71	2.32
FIS	Fidelity National Information Services, Inc.	24/09/2025	0.40	0.40	2.23
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	06/08/2025	1.20	1.20	2.13
LUV	Southwest Airlines Co.	24/09/2025	0.18	0.18	2.42
OXY	Occidental Petroleum Corporation	15/10/2025	0.24	0.24	2.15
STZ	Constellation Brands, Inc.	14/08/2025	1.02	1.02	2.36
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
TRV	The Travelers Companies, Inc.	30/09/2025	1.10	1.10	1.63
YOU	Clear Secure, Inc.	17/09/2025	0.13	0.13	2.40
ANDE	The Andersons, Inc.	22/10/2025	0.20	0.20	1.91
CWCO	Consolidated Water Co. Ltd.	31/10/2025	0.14	0.14	1.50
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
INGR	Ingredion Incorporated	21/10/2025	0.82	0.82	2.49
PAHC	Phibro Animal Health Corporation	24/09/2025	0.12	0.12	1.77
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
AGX	Argan, Inc.	31/07/2025	0.38	0.38	0.70
CAH	Cardinal Health, Inc.	15/10/2025	0.51	0.51	1.37
EHC	Encompass Health Corporation	15/10/2025	0.19	0.19	0.57
FOX	Fox Corporation	24/09/2025	0.28	0.28	1.11
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	17/09/2025	0.31	0.31	0.57
NWS	News Corporation	08/10/2025	0.10	0.10	0.61
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
PJT	PJT Partners Inc.	17/09/2025	0.25	0.25	0.55
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RJF	Raymond James Financial, Inc.	15/10/2025	0.50	0.50	1.18
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WSC	WillScot Holdings Corporation	17/09/2025	0.07	0.07	0.84
WWW	Wolverine World Wide, Inc.	03/11/2025	0.10	0.10	1.25
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
FOXA	Fox Corporation	24/09/2025	0.28	0.28	1.01
NWSA	News Corporation	08/10/2025	0.10	0.10	0.70
ODFL	Old Dominion Freight Line, Inc.	17/09/2025	0.28	0.28	0.76
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
UMBF	UMB Financial Corporation	01/10/2025	0.40	0.40	1.46
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
EA	Electronic Arts Inc.	17/09/2025	0.19	0.19	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
PVH	PVH Corp.	24/09/2025	0.04	0.04	0.21
PWR	Quanta Services, Inc.	10/10/2025	0.10	0.10	0.11
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WST	West Pharmaceutical Services, Inc.	06/08/2025	0.21	0.21	0.38
CMBT	Cmb.Tech N.V.	09/10/2025	0.03	0.03	0.41
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
SOGP	Sound Group Inc.		0.98	0.98	0.00
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
02/10/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
HIX	Western Asset High Income Fund II Inc.	01/08/2025	0.05	0.05	13.84
SAR	Saratoga Investment Corp.	24/09/2025	0.25	0.25	13.46
NCV	NCV	27/06/2025	0.14	0.14	12.10
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
WDI	Western Asset Diversified Income Fund	01/08/2025	0.15	0.15	12.16
RA	Brookfield Real Assets Income Fund Inc.	25/09/2025	0.12	0.12	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/08/2025	0.10	0.10	10.74
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	01/08/2025	0.04	0.04	10.85
FDUS	Fidus Investment Corporation	25/09/2025	0.57	0.57	10.62
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	31/07/2025	0.13	0.13	11.49
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NE	Noble Corporation Plc	25/09/2025	0.50	0.50	9.40
BGB	Blackstone/GSO Strategic Credit Fund	31/07/2025	0.09	0.09	9.12
GHY	PGIM Global High Yield Fund, Inc	29/08/2025	0.11	0.11	9.36
ISD	PGIM High Yield Bond Fund, Inc.	29/08/2025	0.11	0.11	8.92
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
TYG	Tortoise Energy Infrastructure Corporation	31/07/2025	0.37	0.37	8.74
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
DEC	Diversified Energy Company PLC	30/09/2025	0.29	0.29	7.63
DNP	DNP Select Income Fund Inc.	11/08/2025	0.07	0.07	7.98
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
MPW	Medical Properties Trust, Inc.	09/10/2025	0.08	0.08	7.90
PPT	Putnam Premier Income Trust	30/09/2025	0.03	0.03	8.48
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	31/07/2025	0.06	0.06	8.49
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	29/08/2025	0.11	0.11	7.81
AAT	American Assets Trust, Inc.	18/09/2025	0.34	0.34	7.07
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	11/08/2025	0.07	0.07	6.78
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	31/07/2025	0.09	0.09	7.07
GTY	Getty Realty Corp.	09/10/2025	0.47	0.47	6.59
LTC	LTC Properties, Inc.	29/08/2025	0.19	0.19	6.97
MMU	Western Asset Managed Municipals Fund Inc.	01/08/2025	0.05	0.05	6.62
ITUB	Itaú Unibanco Holding S.A.	10/11/2025	0.00	0.00	7.06
UWMC	UWM Holdings Corporation	09/10/2025	0.10	0.10	7.14
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
CIVI	Civitas Resources, Inc.	25/09/2025	0.50	0.50	6.33
SSTK	Shutterstock, Inc.	18/09/2025	0.33	0.33	6.41
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
POR	Portland General Electric Company	15/10/2025	0.53	0.53	4.76
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	08/08/2025	0.01	0.01	5.09
ITRN	Ituran Location and Control Ltd.	10/10/2025	0.50	0.50	5.20
PAGP	Plains GP Holdings, L.P.		0.00	0.00	4.92
PCAR	PACCAR Inc	04/09/2025	0.33	0.33	4.51
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
VRTS	Virtus Investment Partners, Inc.	15/08/2025	2.25	2.25	4.77
SR	Spire Inc.	02/10/2025	0.79	0.79	4.09
SU	Suncor Energy Inc.	25/09/2025	0.41	0.41	4.15
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
BHB	Bar Harbor Bankshares	13/06/2025	0.32	0.32	4.21
BRX	Brixmor Property Group Inc.	15/10/2025	0.29	0.29	4.09
PFG	Principal Financial Group, Inc.	26/09/2025	0.78	0.78	3.97
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
REG	Regency Centers Corporation	02/10/2025	0.71	0.71	3.92
RYI	Ryerson Holding Corporation	18/09/2025	0.19	0.19	3.51
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
GDEN	Golden Entertainment, Inc.	03/10/2025	0.25	0.25	3.98
STEW	SRH Total Return Fund, Inc.	31/07/2025	0.17	0.17	3.59
NI	NiSource Inc.	20/08/2025	0.28	0.28	2.76
RY	Royal Bank of Canada	22/08/2025	1.12	1.12	3.28
ADT	ADT Inc.	02/10/2025	0.06	0.06	2.59
BTG	B2Gold Corp.	23/09/2025	0.02	0.02	2.65
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
EPC	Edgewell Personal Care Company	08/10/2025	0.15	0.15	2.76
FBP	First BanCorp.	12/09/2025	0.18	0.18	3.34
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
NEE	NextEra Energy, Inc.	15/09/2025	0.57	0.57	3.12
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
WNC	Wabash National Corporation	23/10/2025	0.08	0.08	2.82
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
LBRT	Liberty Energy Inc.	18/09/2025	0.08	0.08	2.73
SIMO	Silicon Motion Technology Corporation	21/08/2025	0.50	0.50	3.37
G	Genpact Limited	25/09/2025	0.17	0.17	1.53
CI	The Cigna Group	18/09/2025	1.51	1.51	2.19
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.	11/09/2025	0.22	0.22	2.30
IMO	Imperial Oil Limited	01/10/2025	0.53	0.53	2.32
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
MCY	Mercury General Corporation	25/09/2025	0.32	0.32	1.72
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
NEM	Newmont Corporation	29/09/2025	0.25	0.25	1.50
PGR	The Progressive Corporation	10/10/2025	0.10	0.10	1.97
SLM	SLM Corporation	15/09/2025	0.13	0.13	1.65
TJX	The TJX Companies, Inc.	04/09/2025	0.43	0.43	1.62
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
QCOM	QUALCOMM Incorporated	25/09/2025	0.89	0.89	2.37
BR	Broadridge Financial Solutions, Inc.	02/10/2025	0.98	0.98	1.38
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LB	LandBridge Company LLC	18/09/2025	0.10	0.10	0.67
LH	Labcorp Holdings Inc.	11/09/2025	0.72	0.72	1.09
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
DAL	Delta Air Lines, Inc.	21/08/2025	0.19	0.19	1.30
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
LIN	Linde plc	18/09/2025	1.50	1.50	1.25
RSG	Republic Services, Inc.	15/10/2025	0.63	0.63	1.01
SSD	Simpson Manufacturing Co., Inc.	23/10/2025	0.29	0.29	0.59
STE	STERIS plc	26/09/2025	0.63	0.63	1.05
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
VMC	Vulcan Materials Company	03/09/2025	0.49	0.49	0.90
AMAT	Applied Materials, Inc.	11/09/2025	0.46	0.46	0.92
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
MATX	Matson, Inc.	04/09/2025	0.36	0.36	1.19
MSFT	Microsoft Corporation	11/09/2025	0.83	0.83	0.66
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
ESE	ESCO Technologies Inc.	16/10/2025	0.08	0.08	0.16
FNV	Franco-Nevada Corporation	25/09/2025	0.38	0.38	0.00
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
NBN	Northeast Bank	09/10/2025	0.01	0.01	0.04
VSH	Vishay Intertechnology, Inc.	25/09/2025	0.10	0.10	0.00
WDC	Western Digital Corporation	18/09/2025	0.10	0.10	0.26
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
03/10/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	29/08/2025	0.09	0.09	28.23
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
WHF	WhiteHorse Finance, Inc.	03/10/2025	0.39	0.39	21.07
CLM	Cornerstone Strategic Value Fund, Inc.	29/08/2025	0.12	0.12	19.11
CRF	Cornerstone Total Return Fund, Inc.	29/08/2025	0.12	0.12	18.77
PSEC	Prospect Capital Corporation	22/10/2025	0.05	0.05	18.62
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
IGR	CBRE Global Real Estate Income Fund	30/09/2025	0.06	0.06	14.69
HIX	Western Asset High Income Fund II Inc.	02/09/2025	0.05	0.05	13.64
PNNT	PennantPark Investment Corporation	02/09/2025	0.08	0.08	14.29
NCV	Virtus Convertible & Income Fund	30/07/2025	0.14	0.14	12.86
CSWC	Capital Southwest Corporation	29/08/2025	0.19	0.19	12.77
KIO	KKR Income Opportunities Fund	30/09/2025	0.12	0.12	11.54
WDI	Western Asset Diversified Income Fund	02/09/2025	0.15	0.15	11.81
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
OBDC	Blue Owl Capital Corporation	13/06/2025	0.06	0.06	12.13
PSBD	Palmer Square Capital BDC Inc.	14/10/2025	0.36	0.36	11.95
BGH	Barings Global Short Duration High Yield Fund	01/10/2025	0.12	0.12	10.67
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/09/2025	0.10	0.10	10.53
GUT	The Gabelli Utility Trust	22/08/2025	0.05	0.05	10.55
HIO	Western Asset High Income Opportunity Fund Inc.	02/09/2025	0.04	0.04	10.62
SCM	Stellus Capital Investment Corporation	15/09/2025	0.13	0.13	11.23
ZTR	Virtus Total Return Fund Inc.	30/07/2025	0.05	0.05	10.53
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
PLTK	Playtika Holding Corp.	10/10/2025	0.10	0.10	10.75
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
DOW	Dow Inc.	12/09/2025	0.35	0.35	10.24
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
AMSF	AMERISAFE, Inc.	26/09/2025	0.39	0.39	9.85
CCAP	Crescent Capital BDC, Inc.	15/09/2025	0.05	0.05	10.39
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	26/09/2025	0.41	0.41	9.92
HP	Helmerich & Payne, Inc.	29/08/2025	0.25	0.25	9.10
NL	NL Industries, Inc.	23/09/2025	0.09	0.09	9.18
BGB	Blackstone/GSO Strategic Credit Fund	29/08/2025	0.09	0.09	8.70
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	02/09/2025	0.36	0.36	8.77
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/08/2025	0.03	0.03	8.67
OUT	Outfront Media Inc.	30/09/2025	0.30	0.30	9.34
TYG	Tortoise Energy Infrastructure Corporation	29/08/2025	0.37	0.37	9.49
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	29/08/2025	0.09	0.09	8.83
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	30/07/2025	0.15	0.15	7.97
BBN	BlackRock Taxable Municipal Bond Trust	29/08/2025	0.10	0.10	7.66
CIX	CompX International Inc.	16/09/2025	0.30	0.30	7.98
DNP	DNP Select Income Fund Inc.	10/09/2025	0.07	0.07	7.92
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	29/08/2025	0.06	0.06	8.45
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
DOC	Healthpeak Properties, Inc.	30/09/2025	0.10	0.10	7.05
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/09/2025	0.07	0.07	6.74
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/05/2025	0.09	0.09	7.45
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MMU	Western Asset Managed Municipals Fund Inc.	02/09/2025	0.05	0.05	6.62
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
UMH	UMH Properties, Inc.	15/09/2025	0.23	0.23	6.53
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
TSLX	Sixth Street Specialty Lending, Inc.	19/09/2025	0.05	0.05	6.73
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
CNQ	Canadian Natural Resources Limited	03/10/2025	0.42	0.42	5.60
GDV	The Gabelli Dividend & Income Trust	22/08/2025	0.14	0.14	6.33
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
MAIN	Main Street Capital Corporation	26/09/2025	0.30	0.30	6.42
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
BIP	Brookfield Infrastructure Partners L.P.	29/09/2025	0.43	0.43	5.44
BOH	Bank of Hawaii Corporation	15/09/2025	0.70	0.70	4.50
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	19/09/2025	0.25	0.25	4.69
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/09/2025	0.06	0.06	5.35
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
SJM	The J. M. Smucker Company	02/09/2025	1.10	1.10	5.11
SMG	The Scotts Miracle-Gro Company	06/06/2025	0.66	0.66	4.93
ALEX	Alexander & Baldwin, Inc.	07/10/2025	0.23	0.23	4.82
BIPC	Brookfield Infrastructure Corporation	30/06/2025	0.43	0.43	4.52
CURI	CuriosityStream Inc.	19/09/2025	0.08	0.08	5.29
FDBC	Fidelity D & D Bancorp, Inc.	10/09/2025	0.40	0.40	4.52
KFRC	Kforce Inc.	26/09/2025	0.39	0.39	4.63
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
PFIS	Peoples Financial Services Corp.	15/09/2025	0.62	0.62	5.10
D	Dominion Energy, Inc.	20/09/2025	0.67	0.67	4.38
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	15/09/2025	0.27	0.27	4.00
DUK	Duke Energy Corporation	16/09/2025	1.07	1.07	4.47
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KMB	Kimberly-Clark Corporation	02/10/2025	1.26	1.26	3.66
KRO	Kronos Worldwide, Inc.	18/09/2025	0.05	0.05	4.01
PEP	PepsiCo, Inc.	30/09/2025	1.42	1.42	3.95
PNW	Pinnacle West Capital Corporation	02/09/2025	0.90	0.90	3.97
SWX	Southwest Gas Holdings, Inc.	02/09/2025	0.62	0.62	4.03
TAP	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.68
TNL	Travel + Leisure Co.	30/09/2025	0.56	0.56	3.59
TSN	Tyson Foods, Inc.	12/09/2025	0.50	0.50	3.78
WSR	Whitestone REIT	12/08/2025	0.05	0.05	4.46
XYF	X Financial	15/10/2025	0.28	0.28	3.53
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
DHIL	Diamond Hill Investment Group, Inc.	12/09/2025	1.50	1.50	4.31
JAKK	JAKKS Pacific, Inc.	30/09/2025	0.25	0.25	4.21
MLKN	MillerKnoll, Inc.	15/10/2025	0.19	0.19	3.89
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRGO	Perrigo Company plc	16/09/2025	0.29	0.29	4.30
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
STAG	STAG Industrial, Inc.	15/09/2025	0.12	0.12	4.26
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
XRAY	DENTSPLY SIRONA Inc.	10/10/2025	0.16	0.16	4.47
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
TAP-A	Molson Coors Beverage Company	19/09/2025	0.47	0.47	3.63
CF	CF Industries Holdings, Inc.	29/08/2025	0.50	0.50	2.70
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
ALV	Autoliv, Inc.	23/09/2025	0.85	0.85	2.59
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
ASC	Ardmore Shipping Corporation	12/09/2025	0.07	0.07	3.48
CBU	Community Bank System, Inc.	10/10/2025	0.47	0.47	3.14
CFR	Cullen/Frost Bankers, Inc.	15/09/2025	1.00	1.00	3.14
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	10/10/2025	0.52	0.52	3.37
FHN	First Horizon Corporation	01/10/2025	0.15	0.15	2.71
HWC	Hancock Whitney Corporation	15/09/2025	0.45	0.45	2.99
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
MDT	Medtronic plc	17/10/2025	0.71	0.71	3.06
NRC	National Research Corporation	10/10/2025	0.12	0.12	3.10
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
SCL	Stepan Company	15/09/2025	0.39	0.39	3.04
SEE	Sealed Air Corporation	26/09/2025	0.20	0.20	2.63
WMB	The Williams Companies, Inc.	29/09/2025	0.50	0.50	3.41
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
ACNB	ACNB Corporation	15/09/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	08/10/2025	0.27	0.27	2.98
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CASS	Cass Information Systems, Inc.	15/09/2025	0.31	0.31	2.96
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
MBWM	Mercantile Bank Corporation	17/09/2025	0.38	0.38	3.31
MTDR	Matador Resources Company	05/09/2025	0.31	0.31	2.70
NBHC	National Bank Holdings Corporation	13/06/2025	0.30	0.30	3.18
NBTB	NBT Bancorp Inc.	15/09/2025	0.37	0.37	3.34
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	29/08/2025	0.61	0.61	3.21
SCHL	Scholastic Corporation	15/09/2025	0.20	0.20	3.28
SHOO	Steven Madden, Ltd.	23/09/2025	0.21	0.21	3.07
STRA	Strategic Education, Inc.	15/09/2025	0.60	0.60	3.07
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/09/2025	0.24	0.24	2.54
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	15/09/2025	0.41	0.41	2.23
GS	The Goldman Sachs Group, Inc.	29/09/2025	4.00	4.00	1.78
KR	The Kroger Co.	01/09/2025	0.35	0.35	2.27
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
WS	Worthington Steel, Inc.	26/09/2025	0.16	0.16	1.95
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/10/2025	1.54	1.54	2.02
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
ALB	Albemarle Corporation	01/10/2025	0.41	0.41	1.98
ALL	The Allstate Corporation	01/10/2025	1.00	1.00	2.04
BAC	Bank of America Corporation	26/09/2025	0.28	0.28	2.33
BAX	Baxter International Inc.	01/10/2025	0.17	0.17	2.42
BLK	BlackRock, Inc.	23/09/2025	5.21	5.21	1.85
CBT	Cabot Corporation	11/09/2025	0.45	0.45	2.43
CMI	Cummins Inc.	04/09/2025	2.00	2.00	2.06
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
FLS	Flowserve Corporation	10/10/2025	0.21	0.21	1.53
GLW	Corning Incorporated	29/09/2025	0.28	0.28	1.79
HII	Huntington Ingalls Industries, Inc.	12/09/2025	1.35	1.35	1.90
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
LHX	L3Harris Technologies, Inc.	22/09/2025	1.20	1.20	1.72
MMS	Maximus, Inc.	31/08/2025	0.30	0.30	2.11
RTX	RTX Corporation	04/09/2025	0.68	0.68	2.16
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	22/08/2025	0.32	0.32	1.53
TNC	Tennant Company	16/06/2025	0.30	0.30	1.68
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
ULH	Universal Logistics Holdings, Inc.	01/10/2025	0.11	0.11	1.77
UNP	Union Pacific Corporation	30/09/2025	1.38	1.38	2.40
VHI	Valhi, Inc.	25/09/2025	0.08	0.08	2.06
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
AVAL	Grupo Aval Acciones y Valores S.A.	08/09/2025	0.01	0.01	1.81
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CBSH	Commerce Bancshares, Inc.	23/09/2025	0.28	0.28	1.80
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
CSGS	CSG Systems International, Inc.	03/10/2025	0.32	0.32	2.04
EXPO	Exponent, Inc.	19/09/2025	0.30	0.30	1.65
FBIN	Fortune Brands Innovations, Inc.	10/09/2025	0.25	0.25	1.76
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GCBC	Greene County Bancorp, Inc.	29/08/2025	0.10	0.10	1.79
HCKT	The Hackett Group, Inc.	03/10/2025	0.12	0.12	2.33
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NTRS	Northern Trust Corporation	01/10/2025	0.80	0.80	2.43
RELX	RELX PLC	25/06/2025	0.56	0.56	1.63
SNDR	Schneider National, Inc.	09/10/2025	0.10	0.10	1.50
VIRT	Virtu Financial, Inc.	15/09/2025	0.24	0.24	2.13
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	17/10/2025	0.45	0.45	2.43
BN	Brookfield Corporation	29/09/2025	0.09	0.09	0.53
CB	Chubb Limited	03/10/2025	0.97	0.97	1.37
CP	Canadian Pacific Railway Limited	27/10/2025	0.17	0.17	0.78
GM	General Motors Company	18/09/2025	0.15	0.15	1.03
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/09/2025	0.94	0.94	0.86
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AIT	Applied Industrial Technologies, Inc.	29/08/2025	0.46	0.46	0.84
AJG	Arthur J. Gallagher & Co.	19/09/2025	0.65	0.65	0.89
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
BNT	Brookfield Wealth Solutions Ltd.	29/09/2025	0.09	0.09	0.53
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CSX	CSX Corporation	15/09/2025	0.13	0.13	1.45
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	26/09/2025	0.26	0.26	0.98
EVR	Evercore Inc.	12/09/2025	0.84	0.84	1.08
FDS	FactSet Research Systems Inc.	16/06/2025	1.10	1.10	0.97
GPN	Global Payments Inc.	26/09/2025	0.25	0.25	1.16
HCI	HCI Group, Inc.	19/09/2025	0.40	0.40	1.40
HUM	Humana Inc.	31/10/2025	0.89	0.89	1.19
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
LLY	Eli Lilly and Company	10/09/2025	1.50	1.50	0.90
LNG	Cheniere Energy, Inc.	18/08/2025	0.50	0.50	1.03
LNN	Lindsay Corporation	29/08/2025	0.37	0.37	1.33
MLI	Mueller Industries, Inc.	19/09/2025	0.25	0.25	1.09
MTX	Minerals Technologies Inc.	05/09/2025	0.11	0.11	0.95
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
ODC	Oil-Dri Corporation of America	22/08/2025	0.18	0.18	1.38
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
SHW	The Sherwin-Williams Company	05/09/2025	0.79	0.79	1.12
TAC	TransAlta Corporation	01/10/2025	0.05	0.05	1.48
TEL	TE Connectivity Ltd.	12/09/2025	0.71	0.71	1.35
UNF	UniFirst Corporation	26/09/2025	0.35	0.35	0.81
VMI	Valmont Industries, Inc.	15/10/2025	0.68	0.68	0.71
WHD	Cactus, Inc.	18/09/2025	0.14	0.14	1.34
WMT	Walmart Inc.	02/09/2025	0.24	0.24	1.18
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
BKNG	Booking Holdings Inc.	30/09/2025	9.60	9.60	0.68
GOLF	Acushnet Holdings Corp.	19/09/2025	0.24	0.24	1.23
GRMN	Garmin Ltd.	26/09/2025	0.90	0.90	1.39
HLNE	Hamilton Lane Incorporated	06/10/2025	0.54	0.54	1.37
HUBB	Hubbell Incorporated	15/09/2025	1.32	1.32	1.21
IBKR	Interactive Brokers Group, Inc.	13/06/2025	0.32	0.32	0.63
ICFI	ICF International, Inc.	10/10/2025	0.14	0.14	0.62
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MCRI	Monarch Casino & Resort, Inc.	15/09/2025	0.30	0.30	1.16
MLAB	Mesa Laboratories, Inc.	15/09/2025	0.16	0.16	0.81
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
NDAQ	Nasdaq, Inc.	26/09/2025	0.27	0.27	1.07
PSMT	PriceSmart, Inc.	29/08/2025	0.63	0.63	1.17
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
TMUS	T-Mobile US, Inc.	11/09/2025	0.88	0.88	1.46
UFPI	UFP Industries, Inc.	15/09/2025	0.35	0.35	1.38
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
RYAAY	Ryanair Holdings plc	25/09/2025	0.52	0.52	1.49
CR	Crane Company	10/09/2025	0.23	0.23	0.46
CTS	CTS Corporation	24/10/2025	0.04	0.04	0.38
FLG	Flagstar Financial, Inc.	17/09/2025	0.01	0.01	0.35
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
HLT	Hilton Worldwide Holdings Inc.	30/09/2025	0.15	0.15	0.22
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
KHC	The Kraft Heinz Company	26/09/2025	0.40	0.40	0.00
SMA	Smartstop Self Storage REIT Inc	13/06/2025	0.14	0.14	0.39
TPB	Turning Point Brands, Inc.	10/10/2025	0.08	0.08	0.30
TXT	Textron Inc.	01/10/2025	0.02	0.02	0.10
VST	Vistra Corp.	30/09/2025	0.23	0.23	0.46
AAMI	Acadian Asset Management	26/09/2025	0.01	0.01	0.08
CASY	Casey's General Stores, Inc.	15/08/2025	0.57	0.57	0.41
EBAY	eBay Inc.	12/09/2025	0.29	0.29	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
FCNCA	First Citizens BancShares, Inc.	15/09/2025	1.95	1.95	0.39