September 2025 Ex-Dividend Date Calendar

Every ex-dividend date in September 2025 across the DividendAtlas universe of European and US dividend payers.

Own before this date to receive the dividend.

Ex-datePay date

September 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidHAUTO.OL Hoegh Autoliners ASA	1 Sept	NOK 7.3119	6.59%	9 Sept	4	—	71	—	Quarterly
PaidMCD.US McDonald’s Corporation	2 Sept	$1.77	2.76%	16 Sept	50	7.3%	62	36	Quarterly
PaidADI.US Analog Devices Inc	2 Sept	$0.99	1.16%	16 Sept	22	10.1%	73	22	Quarterly
PaidLMT.US Lockheed Martin Corporation	2 Sept	$3.30	2.43%	26 Sept	42	6.4%	81	23	Quarterly
PaidAEM.TO Agnico Eagle Mines Limited	2 Sept	CA$0.551	0.85%	15 Sept	15	12.1%	86	11	Quarterly
PaidMCK.US McKesson Corporation	2 Sept	$0.82	0.41%	1 Oct	37	13.7%	89	13	Quarterly
PaidNOC.US Northrop Grumman Corporation	2 Sept	$2.31	1.72%	17 Sept	44	9.7%	85	22	Quarterly
PaidTDG.US Transdigm Group Incorporated	2 Sept	$90.00	7.62%	12 Sept	4	22.6%	28	4	Annual
PaidO.US Realty Income Corporation	2 Sept	$0.269	5.17%	15 Sept	32	2.9%	67	32	Monthly
PaidCTVA.US Corteva Inc	2 Sept	$0.18	0.91%	15 Sept	7	6.1%	80	7	Quarterly
PaidNKE.US Nike Inc	2 Sept	$0.40	4.08%	1 Oct	41	8.8%	75	24	Quarterly
PaidYUM.US Yum! Brands Inc	2 Sept	$0.71	1.97%	12 Sept	22	8.6%	63	8	Quarterly
PaidHIG.US Hartford Financial Services Group	2 Sept	$0.52	1.75%	2 Oct	30	10.7%	80	13	Quarterly
PaidUI.US Ubiquiti Networks Inc	2 Sept	$0.80	0.56%	8 Sept	8	14.9%	83	1	Quarterly
PaidMTB.US M&T Bank Corporation	2 Sept	$1.50	2.52%	30 Sept	41	5.3%	80	9	Quarterly
PaidMLM.US Martin Marietta Materials Inc	2 Sept	$0.83	0.64%	30 Sept	32	7.7%	82	10	Quarterly
PaidRF.US Regions Financial Corporation	2 Sept	$0.265	3.62%	1 Oct	40	10.7%	80	13	Quarterly
PaidTPL.US Texas Pacific Land Corporation	2 Sept	$0.5333	0.65%	16 Sept	9	-5.9%	72	1	Quarterly
PaidOMC.US Omnicom Group Inc	2 Sept	$0.70	3.68%	10 Oct	42	2.2%	71	1	Quarterly
PaidKEY.US KeyCorp	2 Sept	$0.205	3.75%	15 Sept	39	2.1%	53	—	Quarterly
PaidEFX.US Equifax Inc	2 Sept	$0.50	1.16%	15 Sept	41	3.9%	83	1	Quarterly
PaidSSNC.US SS&C Technologies Holdings Inc	2 Sept	$0.27	1.39%	15 Sept	12	14.4%	80	12	Quarterly
PaidITT.US ITT Inc	2 Sept	$0.351	0.74%	29 Sept	30	15.7%	81	23	Quarterly
PaidBALL.US Ball Corporation	2 Sept	$0.20	1.28%	16 Sept	41	5.9%	71	—	Quarterly
PaidSWK.US Stanley Black & Decker Inc	2 Sept	$0.83	3.38%	16 Sept	41	3.5%	61	41	Quarterly
PaidAIZ.US Assurant, Inc.	2 Sept	$0.80	1.25%	29 Sept	22	5.2%	80	22	Quarterly
PaidBWA.US BorgWarner Inc	2 Sept	$0.17	1.05%	15 Sept	13	-1.3%	73	1	Quarterly
PaidTXRH.US Texas Roadhouse Inc	2 Sept	$0.68	1.49%	30 Sept	15	49.9%	63	5	Quarterly
PaidSF.US Stifel Financial Corporation	2 Sept	$0.3067	1.70%	16 Sept	9	32.3%	84	9	Quarterly
PaidHBM.TO HudBay Minerals Inc	2 Sept	CA$0.01	0.05%	19 Sept	16	8.5%	86	1	Interim
PaidSAP.TO Saputo Inc	2 Sept	CA$0.20	2.03%	12 Sept	29	2.6%	73	26	Quarterly
PaidTW.US Tradeweb Markets Inc	2 Sept	$0.12	0.53%	16 Sept	7	8.5%	90	3	Quarterly
PaidUHS.US Universal Health Services Inc	2 Sept	$0.20	0.46%	16 Sept	23	31.9%	80	—	Quarterly
PaidESI.US Element Solutions Inc	2 Sept	$0.08	0.90%	15 Sept	6	45.0%	68	—	Quarterly
PaidHLI.US Houlihan Lokey Inc	2 Sept	$0.60	2.19%	15 Sept	11	13.1%	86	11	Quarterly
PaidFNB.US F.N.B. Corp	2 Sept	$0.12	2.75%	15 Sept	40	0.0%	80	—	Quarterly
PaidASB.US Associated Banc-Corp	2 Sept	$0.23	3.12%	15 Sept	41	5.3%	73	14	Quarterly
PaidPTEN.US Patterson-UTI Energy Inc	2 Sept	$0.08	3.28%	15 Sept	22	26.2%	54	—	Quarterly
PaidSLGN.US Silgan Holdings Inc	2 Sept	$0.20	2.04%	16 Sept	22	10.8%	74	22	Quarterly
PaidCWEN.US Clearway Energy Inc Class C	2 Sept	$0.4456	5.71%	16 Sept	11	11.0%	45	6	Quarterly
PaidPII.US Polaris Industries Inc	2 Sept	$0.67	4.22%	15 Sept	39	1.6%	46	30	Quarterly
PaidNIC.US Nicolet Bankshares Inc.	2 Sept	$0.32	0.79%	15 Sept	3	—	80	3	Quarterly
PaidFFBC.US First Financial Bancorp	2 Sept	$0.25	3.10%	15 Sept	42	1.3%	80	2	Quarterly
PaidGPI.US Group 1 Automotive Inc	2 Sept	$0.50	0.83%	16 Sept	16	27.2%	65	5	Quarterly
PaidBCC.US Boise Cascad Llc	2 Sept	$0.22	1.09%	17 Sept	9	16.5%	72	—	Quarterly
PaidSJ.TO Stella-Jones Inc.	2 Sept	CA$0.31	1.91%	25 Sept	23	15.6%	84	21	Quarterly
PaidNTST.US Netstreit Corp	2 Sept	$0.215	4.32%	15 Sept	6	23.2%	47	3	Quarterly
PaidPRDO.US Perdoceo Education Corp	2 Sept	$0.15	1.91%	12 Sept	3	—	89	3	Quarterly
PaidWEN.US The Wendy’s Co	2 Sept	$0.14	5.50%	16 Sept	23	18.2%	53	—	Quarterly
PaidAIN.US Albany International Corporation	2 Sept	$0.27	1.90%	7 Oct	25	7.2%	54	8	Quarterly
PaidSAFT.US Safety Insurance Group Inc	2 Sept	$0.92	3.55%	15 Sept	23	0.2%	56	1	Quarterly
PaidBWO.OL BW Offshore Ltd	2 Sept	NOK 0.6266	6.55%	11 Sept	6	31.7%	54	6	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	2 Sept	$0.3269	4.10%	8 Sept	23	8.9%	—	4	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	2 Sept	$0.273	6.26%	9 Sept	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	2 Sept	$0.322	3.76%	5 Sept	4	68.8%	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	2 Sept	$0.8611	41.37%	8 Sept	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	2 Sept	$0.492	13.45%	8 Sept	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	2 Sept	$0.266	4.31%	4 Sept	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	2 Sept	$0.2428	4.03%	4 Sept	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	2 Sept	$0.109	2.78%	4 Sept	13	12.2%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	2 Sept	$0.2602	4.02%	4 Sept	19	15.3%	—	4	Monthly
PaidCION.US Cion Investment Corp	2 Sept	$0.36	16.44%	16 Sept	5	—	—	—	Quarterly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2 Sept	$0.40	4.98%	4 Sept	16	6.5%	—	1	Monthly
PaidEL.US Estee Lauder Companies Inc	2 Sept	$0.35	1.46%	16 Sept	31	-7.5%	—	—	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	2 Sept	$0.4019	5.25%	5 Sept	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	2 Sept	$0.1343	6.14%	5 Sept	16	-1.3%	—	3	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	2 Sept	$0.0897	4.25%	5 Sept	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	2 Sept	$0.2139	4.40%	5 Sept	15	31.2%	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	2 Sept	$0.0683	3.65%	5 Sept	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	2 Sept	$0.443	10.25%	8 Sept	3	—	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	2 Sept	$0.1851	4.40%	5 Sept	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	2 Sept	$0.3833	5.88%	8 Sept	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	2 Sept	$0.203	6.53%	9 Sept	10	2.0%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	2 Sept	$0.0905	4.57%	8 Sept	7	10.4%	—	4	Monthly
PaidICVT.US iShares Convertible Bond ETF	2 Sept	$0.1363	1.38%	5 Sept	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	2 Sept	$0.3141	3.96%	5 Sept	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	2 Sept	$0.3485	3.80%	5 Sept	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	2 Sept	$0.2083	5.00%	5 Sept	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	2 Sept	$0.2133	5.34%	8 Sept	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	2 Sept	$0.2047	4.61%	5 Sept	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	2 Sept	$0.1636	4.28%	5 Sept	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	2 Sept	$0.223	4.91%	8 Sept	6	83.2%	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	2 Sept	$0.199	5.34%	4 Sept	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	2 Sept	$0.3683	7.94%	4 Sept	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	2 Sept	$0.442	10.93%	4 Sept	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	2 Sept	$0.1488	3.66%	4 Sept	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	2 Sept	$0.5294	6.63%	5 Sept	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	2 Sept	$0.226	5.62%	4 Sept	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	2 Sept	$0.189	4.19%	4 Sept	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	2 Sept	$0.3844	4.90%	8 Sept	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	2 Sept	$0.3383	4.34%	5 Sept	19	11.6%	—	4	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2 Sept	$0.38	4.18%	4 Sept	17	31.6%	—	—	Monthly
PaidMUB.US iShares National Muni Bond ETF	2 Sept	$0.2805	3.25%	8 Sept	19	6.3%	—	4	Monthly
PaidPAAA.US PGIM AAA CLO ETF	2 Sept	$0.233	4.79%	4 Sept	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	2 Sept	$0.1607	5.44%	5 Sept	19	1.1%	—	—	Monthly
PaidPH.US Parker-Hannifin Corporation	2 Sept	$1.80	0.80%	12 Sept	41	15.1%	—	41	Quarterly
PaidPLSV.OL PARATUS ENERGY SERVICES LTD	2 Sept	—	—	16 Sept	1	—	—	1	Quarterly
PaidPULS.US PGIM Ultra Short Bond	2 Sept	$0.1994	4.46%	4 Sept	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2 Sept	$0.14	6.00%	4 Sept	3	—	—	3	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	2 Sept	$0.0798	3.87%	8 Sept	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	2 Sept	$0.099	5.00%	8 Sept	16	25.5%	—	1	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	2 Sept	$0.073	3.58%	8 Sept	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	2 Sept	$0.36	3.74%	5 Sept	6	146.7%	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	2 Sept	$0.388	3.74%	5 Sept	4	40.6%	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	2 Sept	$0.2373	6.99%	8 Sept	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	2 Sept	$0.2584	3.63%	5 Sept	24	31.2%	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	2 Sept	$0.0856	4.17%	5 Sept	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	2 Sept	$0.1455	7.06%	5 Sept	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	2 Sept	$0.1248	4.54%	5 Sept	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	2 Sept	$0.099	5.70%	5 Sept	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	2 Sept	$0.1133	4.35%	5 Sept	17	17.6%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	2 Sept	$0.0925	4.38%	5 Sept	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	2 Sept	$0.2638	7.03%	5 Sept	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	2 Sept	$0.4395	5.35%	8 Sept	10	23.5%	—	1	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	2 Sept	$0.13	3.57%	5 Sept	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	2 Sept	$0.1846	3.79%	8 Sept	12	63.1%	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	2 Sept	$0.4172	4.95%	8 Sept	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	2 Sept	$0.3725	4.59%	8 Sept	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	2 Sept	$0.328	4.77%	5 Sept	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	2 Sept	$0.2155	6.91%	5 Sept	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	2 Sept	$0.2008	4.87%	5 Sept	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	2 Sept	$0.254	3.49%	4 Sept	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	2 Sept	$0.328	4.89%	4 Sept	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	2 Sept	$0.3346	5.77%	4 Sept	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	2 Sept	$0.293	4.68%	4 Sept	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	2 Sept	$0.2901	4.46%	4 Sept	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	2 Sept	$0.1932	3.89%	4 Sept	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	2 Sept	$0.212	4.77%	4 Sept	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	2 Sept	$0.199	3.81%	4 Sept	17	16.9%	—	—	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	2 Sept	$0.1387	3.43%	4 Sept	11	8.6%	—	4	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	2 Sept	$0.1897	4.31%	4 Sept	5	—	—	—	Monthly
PaidSLB.US Schlumberger NV	3 Sept	$0.285	2.20%	9 Oct	44	5.4%	70	4	Quarterly
PaidODFL.US Old Dominion Freight Line Inc	3 Sept	$0.28	0.57%	17 Sept	9	30.0%	89	9	Quarterly
PaidHAL.US Halliburton Company	3 Sept	$0.17	1.91%	24 Sept	54	16.6%	73	—	Quarterly
PaidLUV.US Southwest Airlines Company	3 Sept	$0.18	1.80%	24 Sept	3	31.9%	45	—	Quarterly
PaidEG.US Everest Group Ltd	3 Sept	$2.00	2.17%	19 Sept	31	5.2%	80	4	Quarterly
PaidAVY.US Avery Dennison Corp	3 Sept	$0.94	2.16%	17 Sept	40	9.4%	78	15	Quarterly
PaidFOXA.US Fox Corp Class A	3 Sept	$0.28	0.85%	24 Sept	8	3.9%	78	5	Interim
PaidFOX.US Fox Corp Class B	3 Sept	$0.28	0.96%	24 Sept	8	3.9%	78	5	Interim
PaidAMKR.US Amkor Technology Inc	3 Sept	$0.083	0.66%	23 Sept	6	52.8%	77	1	Quarterly
PaidLEA.US Lear Corporation	3 Sept	$0.77	2.46%	23 Sept	15	24.7%	74	—	Quarterly
PaidBF-B.US Brown-Forman Corporation	3 Sept	$0.2265	3.25%	1 Oct	41	5.3%	85	38	Quarterly
PaidNPO.US Enpro Industries	3 Sept	$0.31	0.41%	17 Sept	11	3.6%	77	11	Quarterly
PaidEBC.US Eastern Bankshares Inc	3 Sept	$0.13	2.55%	15 Sept	5	—	73	5	Quarterly
PaidBF-A.US Brown-Forman Corporation	3 Sept	$0.2265	3.19%	1 Oct	42	5.3%	85	37	Quarterly
PaidPJT.US PJT Partners Inc	3 Sept	$0.25	0.59%	17 Sept	10	38.0%	86	—	Quarterly
PaidWSC.US Willscot Mobile Mini Holdings Corp A	3 Sept	$0.07	1.27%	17 Sept	1	—	54	1	Quarterly
PaidHAFNI.OL Hafnia Ltd	3 Sept	$0.121	9.22%	15 Sept	4	12.6%	61	—	Quarterly
PaidPVH.US PVH Corp	3 Sept	$0.038	0.20%	24 Sept	5	0.0%	61	—	Quarterly
PaidODL.OL Odfjell Drilling Ltd	3 Sept	NOK 1.8043	7.27%	17 Sept	3	31.4%	35	3	Quarterly
PaidPAHC.US Phibro Animal Health Corporation	3 Sept	$0.12	1.36%	24 Sept	12	0.0%	65	—	Quarterly
PaidBBDC.US Barings BDC Inc	3 Sept	$0.31	11.06%	10 Sept	19	0.6%	—	—	Quarterly
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3 Sept	€0.36	2.97%	10 Sept	10	10.6%	—	1	Quarterly
PaidTDT.AS VanEck AEX UCITS ETF	3 Sept	€0.67	1.90%	16 Sept	16	14.8%	—	5	Quarterly
PaidTRET.AS VanEck Global Real Estate UCITS ETF	3 Sept	€0.37	3.31%	10 Sept	15	-1.7%	—	1	Quarterly
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	3 Sept	€0.17	1.78%	10 Sept	13	10.0%	—	—	Quarterly
PaidHD.US The Home Depot Inc	4 Sept	$2.30	2.78%	18 Sept	39	8.9%	72	16	Quarterly
PaidLIN.US Linde plc Ordinary Shares	4 Sept	$1.50	1.33%	18 Sept	34	9.3%	77	34	Quarterly
PaidQCOM.US Qualcomm Incorporated	4 Sept	$0.89	2.26%	25 Sept	23	6.5%	87	23	Quarterly
PaidWDC.US Western Digital Corporation	4 Sept	$0.10	0.13%	18 Sept	2	-12.8%	71	2	Quarterly
PaidNEM.US Newmont Goldcorp Corp	4 Sept	$0.25	0.81%	29 Sept	40	-0.8%	68	—	Quarterly
PaidSU.TO Suncor Energy Inc	4 Sept	$0.57	3.52%	25 Sept	33	16.1%	63	4	Quarterly
PaidCI.US Cigna Corp	4 Sept	$1.51	2.27%	18 Sept	5	130.8%	79	5	Quarterly
PaidIMO.TO Imperial Oil Ltd	4 Sept	CA$0.72	1.84%	1 Oct	35	26.8%	79	10	Quarterly
PaidANTO.LSE Antofagasta PLC	4 Sept	$0.1226	1.30%	30 Sept	34	3.9%	50	1	Interim
PaidPRU.LSE Prudential plc	4 Sept	£0.0574	1.94%	16 Oct	34	10.6%	58	5	Interim
PaidPFG.US Principal Financial Group Inc	4 Sept	$0.78	2.98%	26 Sept	24	6.6%	81	17	Quarterly
PaidSTE.US STERIS plc	4 Sept	$0.63	1.15%	26 Sept	21	9.4%	91	21	Quarterly
PaidKRX.IR Kingspan Group plc	4 Sept	€0.263	0.29%	3 Oct	16	10.3%	82	2	—
PaidADM.LSE Admiral Group PLC	4 Sept	£1.15	4.10%	3 Oct	22	3.0%	47	2	Interim
PaidAGN.AS Aegon NV	4 Sept	€0.19	5.39%	25 Sept	15	27.2%	24	5	Interim
PaidMRU.TO Metro Inc.	4 Sept	CA$0.37	1.36%	23 Sept	31	6.1%	81	4	Quarterly
PaidNE.US Noble Corporation plc	4 Sept	$0.50	4.26%	25 Sept	3	—	50	3	Quarterly
PaidHRB.US H&R Block Inc	4 Sept	$0.42	3.47%	6 Oct	41	9.9%	84	11	Quarterly
PaidITH.LSE Ithaca Energy PLC	4 Sept	£0.0746	9.13%	26 Sept	4	—	47	1	Interim
PaidACO-X.TO ATCO Ltd	4 Sept	CA$0.504	2.70%	30 Sept	37	3.0%	56	19	Quarterly
PaidSLM.US SLM Corp	4 Sept	$0.13	2.01%	15 Sept	7	34.1%	59	2	Quarterly
PaidVNT.US Vontier Corp	4 Sept	$0.025	0.30%	25 Sept	5	—	83	—	Quarterly
PaidHOC.LSE Hochschild Mining plc	4 Sept	£0.0074	0.74%	3 Oct	2	-1.0%	64	2	Interim
PaidBWLPG.OL BW LPG Ltd	4 Sept	NOK 2.231	8.17%	18 Sept	7	38.7%	47	—	Quarterly
PaidLBRT.US Liberty Energy Inc.	4 Sept	$0.08	1.87%	18 Sept	4	45.9%	64	4	Quarterly
PaidDLN.LSE Derwent London PLC	4 Sept	£0.255	4.05%	10 Oct	34	1.8%	35	7	Interim
PaidHMSO.LSE Hammerson PLC	4 Sept	£0.0794	4.86%	16 Oct	33	32.8%	34	3	Interim
PaidNSP.US Insperity Inc	4 Sept	$0.60	4.53%	18 Sept	21	8.5%	52	15	Quarterly
PaidRAT.LSE Rathbone Brothers PLC	4 Sept	£0.31	5.88%	1 Oct	33	6.6%	48	2	Interim
PaidAAT.US American Assets Trust Inc	4 Sept	$0.34	5.96%	18 Sept	15	6.3%	54	5	Quarterly
PaidLZB.US La-Z-Boy Incorporated	4 Sept	$0.22	2.16%	15 Sept	14	21.3%	72	—	Quarterly
PaidEPC.US Edgewell Personal Care Co	4 Sept	$0.15	2.18%	8 Oct	5	-7.9%	64	—	Quarterly
PaidCSN.LSE Chesnara	4 Sept	£0.077	6.92%	17 Oct	22	3.4%	30	22	Interim
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	4 Sept	£0.0199	8.82%	3 Oct	12	3.3%	36	9	Quarterly
PaidUEM.LSE Utilico Emerging Markets Ltd	4 Sept	£0.0233	3.52%	26 Sept	20	4.3%	58	7	Quarterly
PaidZTF.LSE Zotefoams PLC	4 Sept	£0.025	1.83%	6 Oct	31	4.5%	71	6	Interim
PaidCLI.LSE CLS Holdings plc	4 Sept	£0.013	8.60%	2 Oct	12	-11.9%	30	—	Interim
PaidALIV-SDB.ST Autoliv Inc	4 Sept	$8.0048	14.87%	24 Sept	14	37.9%	—	5	Quarterly
PaidBAC.US Bank of America Corp	5 Sept	$0.28	1.94%	26 Sept	40	8.5%	80	12	Quarterly
PaidPEP.US PepsiCo Inc	5 Sept	$1.423	4.11%	30 Sept	54	6.9%	71	54	Quarterly
PaidBLK.US BlackRock Inc	5 Sept	$5.21	1.99%	23 Sept	23	7.5%	76	16	Quarterly
PaidBKNG.US Booking Holdings Inc	5 Sept	$0.384	0.80%	30 Sept	2	—	84	2	Quarterly
PaidTT.US Trane Technologies plc	5 Sept	$0.94	0.93%	30 Sept	43	12.1%	91	15	Quarterly
PaidGM.US General Motors Company	5 Sept	$0.15	0.84%	18 Sept	4	8.5%	57	4	Quarterly
PaidAJG.US Arthur J Gallagher & Co	5 Sept	$0.65	1.08%	19 Sept	41	7.6%	87	15	Quarterly
PaidD.US Dominion Energy Inc	5 Sept	$0.6675	3.96%	20 Sept	42	-5.0%	38	—	Quarterly
PaidTER.US Teradyne Inc	5 Sept	$0.12	0.14%	29 Sept	12	3.7%	91	—	Quarterly
PaidLHX.US L3Harris Technologies Inc	5 Sept	$1.20	1.85%	22 Sept	44	7.1%	79	24	Quarterly
PaidKMB.US Kimberly-Clark Corporation	5 Sept	$1.26	4.66%	2 Oct	41	3.3%	81	37	Quarterly
PaidNTRS.US Northern Trust Corporation	5 Sept	$0.80	1.84%	1 Oct	40	2.1%	80	1	Quarterly
PaidAMCR.US Amcor PLC	5 Sept	$0.6375	5.44%	25 Sept	13	2.1%	44	7	Quarterly
PaidLUN.TO Lundin Mining Corporation	5 Sept	CA$0.028	0.31%	24 Sept	9	1.7%	73	—	Quarterly
PaidGPC.US Genuine Parts Co	5 Sept	$1.03	3.20%	2 Oct	43	5.5%	49	38	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	5 Sept	$0.62	1.75%	2 Oct	29	4.1%	79	29	Quarterly
PaidKIM.US Kimco Realty Corporation	5 Sept	$0.25	4.47%	19 Sept	34	13.3%	48	1	Quarterly
PaidMLI.US Mueller Industries Inc	5 Sept	$0.125	1.13%	19 Sept	22	38.0%	89	5	Quarterly
PaidTIH.TO Toromont Industries Ltd.	5 Sept	CA$0.52	1.09%	3 Oct	37	10.9%	87	13	Quarterly
PaidKNX.US Knight Transportation Inc	5 Sept	$0.18	1.15%	22 Sept	22	17.6%	67	6	Quarterly
PaidORI.US Old Republic International Corp	5 Sept	$0.29	3.00%	15 Sept	41	6.7%	80	38	Quarterly
PaidONB.US Old National Bancorp	5 Sept	$0.14	2.25%	15 Sept	41	0.0%	80	—	Quarterly
PaidALV.US Autoliv Inc	5 Sept	$0.85	2.77%	23 Sept	29	38.1%	71	5	Quarterly
PaidCBSH.US Commerce Bancshares Inc	5 Sept	$0.2619	1.87%	23 Sept	41	5.4%	80	38	Quarterly
PaidTAP.US Molson Coors Brewing Co Class B	5 Sept	$0.47	4.51%	19 Sept	40	27.0%	41	5	Quarterly
PaidAAON.US AAON Inc	5 Sept	$0.10	0.49%	26 Sept	20	9.6%	70	1	Quarterly
PaidHWC.US Hancock Whitney Corp	5 Sept	$0.45	2.64%	15 Sept	35	10.8%	80	3	Quarterly
PaidOTEX.TO Open Text Corp	5 Sept	CA$0.379	4.50%	19 Sept	14	9.1%	74	9	Quarterly
PaidOUT.US Outfront Media Inc	5 Sept	$0.30	4.23%	30 Sept	12	25.3%	29	—	Quarterly
PaidGOLF.US Acushnet Holdings Corp	5 Sept	$0.235	1.14%	19 Sept	9	8.7%	86	9	Quarterly
PaidUNF.US Unifirst Corporation	5 Sept	$0.35	0.51%	26 Sept	41	7.0%	87	4	Quarterly
PaidWSBC.US WesBanco, Inc.	5 Sept	$0.37	3.72%	1 Oct	39	3.1%	78	15	Quarterly
PaidEXPO.US Exponent Inc	5 Sept	$0.30	1.79%	19 Sept	13	9.6%	88	13	Quarterly
PaidMFI.TO Maple Leaf Foods Inc.	5 Sept	CA$0.2133	3.13%	29 Sept	31	7.8%	80	11	Quarterly
PaidEKTA-B.ST Elekta AB (publ)	5 Sept	SEK 1.20	4.34%	11 Sept	10	3.7%	49	—	Interim
PaidSTRA.US Strategic Education Inc	5 Sept	$0.60	2.91%	15 Sept	9	0.0%	86	—	Quarterly
PaidFLO.US Flowers Foods Inc	5 Sept	$0.2475	8.71%	19 Sept	24	4.5%	58	24	Quarterly
PaidTRST.US TrustCo Bank Corp NY	5 Sept	$0.38	2.73%	1 Oct	42	1.7%	80	1	Quarterly
PaidNAVI.US Navient Corp	5 Sept	$0.16	7.03%	19 Sept	12	0.0%	50	—	Quarterly
PaidBWLP.US BW LPG Limited	5 Sept	$0.22	7.52%	15 Sept	7	7.5%	49	—	Quarterly
PaidJKHY.US Jack Henry & Associates Inc	5 Sept	$0.58	1.48%	26 Sept	36	6.0%	—	34	Quarterly
PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	5 Sept	CHF 1.20	2.36%	8 Sept	22	12.6%	—	1	Quarterly
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis	5 Sept	CHF 1.17	0.79%	8 Sept	13	4.2%	—	5	—
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis	5 Sept	CHF 0.05	0.84%	8 Sept	4	63.4%	—	2	—
PaidTPR.US Tapestry Inc	5 Sept	$0.40	1.28%	22 Sept	5	7.9%	—	1	Quarterly
PaidGOOGL.US Alphabet Inc Class A	8 Sept	$0.21	0.25%	15 Sept	2	—	90	2	Quarterly
PaidGOOG.US Alphabet Inc Class C	8 Sept	$0.21	0.26%	15 Sept	2	—	90	2	Quarterly
PaidFDX.US FedEx Corporation	8 Sept	$1.1684	1.50%	1 Oct	24	17.4%	85	5	Quarterly
PaidCNR.TO Canadian National Railway Co	8 Sept	CA$0.888	2.07%	29 Sept	30	9.1%	79	21	Quarterly
PaidBDX.US Becton Dickinson and Company	8 Sept	$0.8176	2.12%	30 Sept	43	6.2%	78	43	Quarterly
PaidFTV.US Fortive Corp	8 Sept	$0.05	0.40%	23 Sept	10	5.4%	82	—	Special
PaidRCI-B.TO Rogers Communications Inc	8 Sept	CA$0.50	3.99%	3 Oct	23	-7.8%	75	—	Quarterly
PaidMOS.US The Mosaic Company	8 Sept	$0.22	3.77%	18 Sept	18	34.5%	42	7	Quarterly
PaidMZTI.US The Marzetti Company	8 Sept	$0.95	3.53%	30 Sept	42	6.0%	84	38	Quarterly
PaidPXT.TO Parex Resources Inc	8 Sept	CA$0.385	5.46%	15 Sept	5	—	65	5	Quarterly
PaidCCBG.US Capital City Bank Group	8 Sept	$0.26	2.12%	22 Sept	12	11.9%	80	12	Quarterly
PaidACRI-B.ST Acrinova AB Series B	8 Sept	SEK 0.70	1.89%	14 Sept	5	—	66	2	Interim
PaidACRI-A.ST Acrinova AB	8 Sept	SEK 0.70	1.78%	14 Sept	6	18.5%	65	2	Interim
PaidMAIN.US Main Street Capital Corporation	8 Sept	$0.255	5.39%	15 Sept	19	4.3%	—	15	Monthly
PaidVFLO.US VictoryShares Free Cash Flow ETF	8 Sept	$0.1465	1.01%	9 Sept	3	—	—	3	Monthly
PaidCME.US CME Group Inc	9 Sept	$1.25	1.92%	25 Sept	23	8.0%	85	12	Quarterly
PaidROST.US Ross Stores Inc	9 Sept	$0.405	0.78%	30 Sept	32	41.6%	79	5	Quarterly
PaidSPG.US Simon Property Group Inc	9 Sept	$2.15	4.07%	30 Sept	32	7.3%	61	4	Quarterly
PaidPEG.US Public Service Enterprise Group Inc	9 Sept	$0.63	3.59%	30 Sept	46	5.1%	57	14	Quarterly
PaidAEE.US Ameren Corp	9 Sept	$0.71	2.76%	30 Sept	28	7.3%	63	12	Quarterly
PaidMAC.US Macerich Company	9 Sept	$0.17	2.75%	23 Sept	32	-10.0%	39	—	Quarterly
PaidKTB.US Kontoor Brands Inc	9 Sept	$0.52	2.68%	19 Sept	7	16.8%	69	5	Quarterly
PaidNAXS.ST NAXS Nordic Access Buyout Fund AB	9 Sept	SEK 16.00	52.63%	15 Sept	2	24.6%	29	2	Interim
PaidMFIC.US MidCap Financial Investment Corporation	9 Sept	$0.38	12.63%	25 Sept	22	-1.3%	—	—	Quarterly
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	9 Sept	SEK 1.87	4.34%	15 Sept	6	7.5%	—	6	Quarterly
PaidELV.US Elevance Health Inc	10 Sept	$1.71	1.74%	25 Sept	15	12.5%	89	15	Quarterly
PaidTRV.US The Travelers Companies Inc	10 Sept	$1.10	1.33%	30 Sept	41	5.2%	80	20	Quarterly
PaidOXY.US Occidental Petroleum Corporation	10 Sept	$0.24	1.76%	15 Oct	44	3.2%	69	4	Quarterly
PaidHPQ.US HP Inc	10 Sept	$0.289	4.07%	1 Oct	56	10.4%	84	15	Quarterly
PaidPPL.US PPL Corporation	10 Sept	$0.273	3.24%	1 Oct	42	-8.0%	42	3	Quarterly
PaidH.TO Hydro One Ltd	10 Sept	CA$0.333	2.53%	29 Sept	10	5.5%	52	2	Quarterly
PaidFIS.US Fidelity National Information Services Inc	10 Sept	$0.40	4.22%	24 Sept	23	2.7%	54	1	Quarterly
PaidLUG.TO Lundin Gold Inc	10 Sept	CA$1.0294	5.34%	25 Sept	4	—	50	4	Quarterly
PaidT.TO Telus Corp	10 Sept	CA$0.416	8.77%	1 Oct	31	6.9%	46	22	Quarterly
PaidUMBF.US UMB Financial Corporation	10 Sept	$0.40	1.28%	1 Oct	42	5.5%	80	29	Quarterly
PaidNWSA.US News Corp A	10 Sept	$0.10	0.67%	8 Oct	11	0.0%	81	—	Interim
PaidVCTR.US Victory Capital Holdings Inc	10 Sept	$0.49	1.76%	25 Sept	7	53.2%	80	7	Quarterly
PaidNWS.US News Corp B	10 Sept	$0.10	0.59%	8 Oct	11	0.0%	82	—	Interim
PaidVFC.US VF Corporation	10 Sept	$0.09	2.58%	18 Sept	42	-28.6%	48	—	Quarterly
PaidSECT-B.ST Sectra AB (publ)	10 Sept	SEK 2.10	0.75%	16 Sept	15	18.5%	79	1	Annual
PaidINSW.US International Seaways Inc	10 Sept	$0.77	12.69%	24 Sept	6	64.9%	37	—	Quarterly
PaidCNO.US CNO Financial Group Inc	10 Sept	$0.17	1.34%	24 Sept	14	7.3%	78	14	Quarterly
PaidTFSL.US TFS Financial Corporation	10 Sept	$0.283	6.47%	24 Sept	12	0.4%	53	—	Quarterly
PaidYOU.US Clear Secure Inc	10 Sept	$0.125	1.81%	17 Sept	4	—	60	1	Quarterly
PaidHOG.US Harley-Davidson Inc	10 Sept	$0.18	2.72%	24 Sept	33	10.3%	77	5	Quarterly
PaidKSS.US Kohl's Corporation	10 Sept	$0.125	2.89%	24 Sept	15	-6.6%	59	—	Quarterly
PaidCASH.US Meta Financial Group Inc	10 Sept	$0.05	0.24%	1 Oct	31	0.0%	80	—	Quarterly
PaidFSKRS.HE Fiskars Oyj Abp	10 Sept	€0.42	6.10%	18 Sept	9	8.5%	45	6	Final
PaidWGO.US Winnebago Industries Inc	10 Sept	$0.35	4.41%	24 Sept	11	24.9%	62	6	Quarterly
PaidBTO.TO B2Gold Corp	10 Sept	CA$0.028	1.49%	23 Sept	7	-4.9%	—	—	Quarterly
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	10 Sept	€0.07	0.74%	10 Sept	6	34.7%	—	1	Quarterly
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	10 Sept	€0.26	2.15%	14 Sept	18	13.3%	—	5	Quarterly
PaidELFW.XETRA Deka MSCI World UCITS ETF	10 Sept	€0.08	0.88%	14 Sept	7	6.1%	—	1	Quarterly
PaidNVDA.US NVIDIA Corporation	11 Sept	$0.01	0.35%	2 Oct	14	20.1%	85	2	Quarterly
PaidATD.TO Alimentation Couchen Tard Inc A	11 Sept	CA$0.195	0.98%	25 Sept	21	21.0%	88	12	Quarterly
PaidFNV.TO Franco-Nevada Corporation	11 Sept	CA$0.528	0.68%	25 Sept	18	9.1%	58	8	Quarterly
PaidBR.US Broadridge Financial Solutions Inc	11 Sept	$0.975	2.22%	2 Oct	20	11.1%	87	20	Quarterly
PaidCVC.AS CVC Capital Partners PLC	11 Sept	$0.235	4.34%	6 Oct	2	—	51	2	Interim
PaidNDSN.US Nordson Corporation	11 Sept	$0.82	0.98%	25 Sept	39	15.6%	87	39	Quarterly
PaidREG.US Regency Centers Corporation	11 Sept	$0.705	3.95%	2 Oct	32	3.8%	60	12	Quarterly
PaidITRK.LSE Intertek Group PLC	11 Sept	£0.573	2.83%	7 Oct	23	9.3%	72	3	Interim
PaidMNG.LSE M&G Plc	11 Sept	£0.067	3.86%	17 Oct	7	2.4%	60	7	Interim
PaidFRO.OL Frontline Ltd	11 Sept	$0.36	7.02%	22 Sept	4	-10.3%	27	—	Quarterly
PaidG.US Genpact Limited	11 Sept	$0.17	2.03%	25 Sept	9	11.7%	89	9	Quarterly
PaidMCY.US Mercury General Corporation	11 Sept	$0.318	1.22%	25 Sept	40	-12.8%	63	—	Quarterly
PaidBDC.US Belden Inc	11 Sept	$0.05	0.16%	7 Oct	32	0.0%	86	—	Quarterly
PaidADT.US ADT Inc	11 Sept	$0.055	2.99%	2 Oct	8	9.5%	70	—	Quarterly
PaidSR.US Spire Inc	11 Sept	$0.785	3.96%	2 Oct	39	4.7%	64	22	Quarterly
PaidVSH.US Vishay Intertechnology Inc	11 Sept	$0.10	1.26%	25 Sept	12	1.0%	61	—	Quarterly
PaidMDU.US MDU Resources Group Inc	11 Sept	$0.14	2.81%	1 Oct	42	11.2%	58	1	Quarterly
PaidASO.US Academy Sports Outdoors Inc	11 Sept	$0.13	1.31%	9 Oct	4	—	82	4	Quarterly
PaidFEV.LSE Fidelity European Values	11 Sept	£0.039	2.27%	23 Oct	22	8.8%	79	10	Interim
PaidGFTU.LSE Grafton Group plc	11 Sept	£0.1075	3.68%	10 Oct	18	21.1%	76	3	Interim
PaidBRWM.LSE Blackrock World Mining Trust Plc	11 Sept	£0.055	2.43%	3 Oct	26	0.9%	64	1	Quarterly
PaidBCG.LSE Baltic Classifieds Group PLC	11 Sept	£0.0227	0.70%	17 Oct	5	—	78	—	Final
PaidCOST.LSE Costain Group PLC	11 Sept	£0.01	2.35%	17 Oct	3	2.7%	73	3	Interim
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	11 Sept	£0.026	3.46%	17 Oct	16	6.8%	58	4	Quarterly
PaidSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	11 Sept	£0.0159	8.83%	29 Sept	8	18.2%	34	5	Quarterly
PaidHHI.LSE Henderson High Income Trust	11 Sept	£0.0278	5.43%	24 Oct	26	1.9%	67	13	Quarterly
PaidMER.LSE Mears Group plc	11 Sept	£0.056	4.22%	2 Oct	5	29.8%	71	5	Interim
PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc	11 Sept	£0.0295	3.73%	30 Sept	33	2.2%	65	11	Quarterly
PaidTRI.LSE Trifast plc	11 Sept	£0.012	2.23%	10 Oct	15	3.5%	52	1	Final
PaidMACF.LSE Macfarlane Group PLC	11 Sept	£0.0096	5.02%	9 Oct	33	7.5%	69	—	Interim
PaidAGI.TO Alamos Gold Inc	11 Sept	CA$0.035	0.44%	25 Sept	17	10.0%	—	8	Quarterly
PaidD500.XETRA Invesco S&P 500 UCITS B Dis	11 Sept	€0.164	1.13%	18 Sept	11	-8.4%	—	—	Quarterly
PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	11 Sept	€0.3593	0.24%	15 Sept	18	8.1%	—	—	Quarterly
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	11 Sept	€2.4173	6.48%	15 Sept	11	12.0%	—	1	Interim
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	11 Sept	$0.3431	4.88%	24 Sept	14	0.6%	—	—	Quarterly
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	11 Sept	$0.0198	1.06%	15 Sept	3	—	—	—	Quarterly
PaidGRG.LSE Greggs PLC	11 Sept	£0.19	3.81%	10 Oct	5	-2.4%	—	—	Interim
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist)	11 Sept	€0.5157	1.89%	24 Sept	13	20.5%	—	5	Quarterly
PaidIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist)	11 Sept	€0.0833	1.94%	24 Sept	8	6.3%	—	2	Interim
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	11 Sept	€0.9565	3.14%	24 Sept	13	25.8%	—	4	Quarterly
PaidIBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist)	11 Sept	€1.6004	2.17%	24 Sept	2	30.6%	—	—	Interim
PaidIBTS.AS iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	11 Sept	$2.2353	3.42%	24 Sept	12	28.5%	—	—	Interim
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	11 Sept	$0.2589	3.35%	24 Sept	20	15.8%	—	—	Quarterly
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	11 Sept	€0.329	4.25%	24 Sept	20	10.3%	—	5	Quarterly
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	11 Sept	€0.3335	1.55%	24 Sept	20	7.0%	—	2	Quarterly
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	11 Sept	€0.0712	1.99%	24 Sept	13	17.2%	—	5	Quarterly
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	11 Sept	€0.4002	1.07%	24 Sept	21	6.1%	—	2	Quarterly
PaidIKRA.AS iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)	11 Sept	$0.2754	0.41%	24 Sept	9	-4.5%	—	2	Interim
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	11 Sept	$0.1759	0.52%	24 Sept	20	3.1%	—	—	Quarterly
PaidIQQD.XETRA iShares UK Dividend UCITS	11 Sept	€0.1321	3.95%	24 Sept	20	11.1%	—	2	Quarterly
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	11 Sept	€0.0852	2.86%	24 Sept	24	9.1%	—	—	Quarterly
PaidITWN.AS iShares MSCI Taiwan UCITS	11 Sept	€1.5359	1.61%	24 Sept	12	9.7%	—	1	Interim
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	11 Sept	$0.1347	0.75%	24 Sept	22	5.5%	—	—	Quarterly
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	11 Sept	$0.1321	0.74%	24 Sept	21	6.4%	—	—	Quarterly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	11 Sept	€0.1531	10.54%	7 Oct	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	11 Sept	€0.1254	8.02%	7 Oct	2	—	—	2	Monthly
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	11 Sept	CHF 0.201	2.87%	14 Sept	12	18.4%	—	5	Quarterly
PaidCB.US Chubb Ltd	12 Sept	$0.97	1.18%	3 Oct	33	4.3%	80	33	Quarterly
PaidADP.US Automatic Data Processing Inc	12 Sept	$1.54	2.42%	1 Oct	53	12.4%	80	53	Quarterly
PaidWM.US Waste Management Inc	12 Sept	$0.825	1.68%	26 Sept	28	8.6%	76	22	Quarterly
PaidWMB.US Williams Companies Inc	12 Sept	$0.50	2.93%	29 Sept	44	4.6%	44	8	Quarterly
PaidGRMN.US Garmin Ltd	12 Sept	$0.90	1.38%	26 Sept	23	7.5%	84	8	Quarterly
PaidNDAQ.US Nasdaq Inc	12 Sept	$0.27	1.23%	26 Sept	14	10.2%	86	12	Quarterly
PaidGPN.US Global Payments Inc	12 Sept	$0.25	1.08%	26 Sept	25	5.1%	65	—	Quarterly
PaidFTV.US Fortive Corp	12 Sept	$0.06	0.40%	26 Sept	10	5.4%	82	—	Quarterly
PaidWCC.US WESCO International Inc	12 Sept	$0.454	0.59%	30 Sept	3	—	77	3	Quarterly
PaidALB.US Albemarle Corp	12 Sept	$0.405	1.21%	1 Oct	32	1.0%	48	32	Quarterly
PaidTXT.US Textron Inc	12 Sept	$0.02	0.09%	1 Oct	42	0.0%	88	—	Quarterly
PaidDKS.US Dick’s Sporting Goods Inc	12 Sept	$1.213	2.79%	26 Sept	14	31.1%	59	3	Quarterly
PaidGLPI.US Gaming & Leisure Properties	12 Sept	$0.78	7.41%	26 Sept	12	15.0%	48	1	Quarterly
PaidFHN.US First Horizon Corporation	12 Sept	$0.15	2.76%	1 Oct	15	0.0%	80	—	Quarterly
PaidBPOP.US Popular Inc	12 Sept	$0.75	1.78%	1 Oct	11	12.6%	80	7	Quarterly
PaidRRC.US Range Resources Corp	12 Sept	$0.09	0.98%	26 Sept	4	28.5%	71	1	Quarterly
PaidTHG.US The Hanover Insurance Group Inc	12 Sept	$0.90	1.70%	26 Sept	21	6.6%	76	6	Quarterly
PaidNOV.US NOV Inc.	12 Sept	$0.075	1.78%	26 Sept	17	43.1%	68	2	Quarterly
PaidENS.US Enersys	12 Sept	$0.263	0.59%	26 Sept	13	8.0%	88	3	Quarterly
PaidDFY.TO Definity Financial Corp	12 Sept	CA$0.188	1.17%	26 Sept	4	—	80	4	Quarterly
PaidUBSI.US United Bankshares Inc	12 Sept	$0.37	3.19%	1 Oct	39	1.3%	80	31	Quarterly
PaidTNL.US Travel + Leisure Co	12 Sept	$0.56	3.39%	30 Sept	19	7.0%	54	4	Quarterly
PaidAVNT.US Avient Corp	12 Sept	$0.27	2.52%	8 Oct	15	5.7%	57	15	Quarterly
PaidSHOO.US Steven Madden Ltd	12 Sept	$0.21	1.84%	23 Sept	8	41.1%	69	—	Quarterly
PaidCBU.US Community Bank System Inc	12 Sept	$0.47	3.04%	10 Oct	41	2.3%	80	34	Quarterly
PaidSNDR.US Schneider National Inc	12 Sept	$0.095	1.14%	9 Oct	9	7.9%	71	—	Quarterly
PaidHUBG.US Hub Group Inc	12 Sept	$0.125	1.25%	24 Sept	2	—	81	—	Quarterly
PaidWS.US Worthington Steel Inc	12 Sept	$0.16	1.89%	26 Sept	3	—	78	—	Quarterly
PaidNSSC.US NAPCO Security Technologies Inc	12 Sept	$0.14	1.54%	3 Oct	4	—	82	4	Quarterly
PaidAMSF.US AMERISAFE Inc	12 Sept	$0.39	6.35%	26 Sept	13	7.6%	80	13	Quarterly
PaidBN.TO Brookfield Corporation	12 Sept	CA$0.0831	0.68%	29 Sept	31	-4.9%	—	2	Quarterly
PaidSLRC.US SLR Investment Corp	12 Sept	$0.41	11.45%	26 Sept	16	0.0%	—	—	Quarterly
PaidKO.US The Coca-Cola Company	15 Sept	$0.51	2.34%	1 Oct	56	4.5%	70	56	Quarterly
PaidMRK.US Merck & Company Inc	15 Sept	$0.81	2.23%	7 Oct	56	6.8%	77	15	Quarterly
PaidUNH.US UnitedHealth Group Incorporated	15 Sept	$2.21	2.32%	23 Sept	36	12.6%	85	16	Quarterly
PaidTMO.US Thermo Fisher Scientific Inc	15 Sept	$0.43	0.30%	15 Oct	14	14.3%	86	8	Quarterly
PaidGILD.US Gilead Sciences Inc	15 Sept	$0.79	2.29%	29 Sept	11	3.0%	57	11	Quarterly
PaidMO.US Altria Group	15 Sept	$1.06	6.41%	10 Oct	56	4.1%	74	16	Quarterly
PaidVRT.US Vertiv Holdings Co	15 Sept	$0.038	0.09%	25 Sept	6	77.7%	85	3	Quarterly
PaidMSI.US Motorola Solutions Inc	15 Sept	$1.09	1.02%	15 Oct	15	11.2%	86	15	Quarterly
PaidDLR.US Digital Realty Trust Inc	15 Sept	$1.22	2.54%	30 Sept	22	1.7%	57	—	Quarterly
PaidPSA.US Public Storage	15 Sept	$3.00	3.72%	30 Sept	41	8.5%	68	—	Quarterly
PaidCVE.TO Cenovus Energy Inc	15 Sept	CA$0.20	1.87%	29 Sept	17	65.4%	71	5	Quarterly
PaidAME.US Ametek Inc	15 Sept	$0.31	0.57%	30 Sept	42	11.5%	91	6	Quarterly
PaidDVN.US Devon Energy Corporation	15 Sept	$0.24	2.27%	30 Sept	33	18.0%	68	—	Quarterly
PaidL.TO Loblaw Companies Limited	15 Sept	CA$0.141	0.99%	1 Oct	36	17.1%	89	5	Quarterly
PaidXEL.US Xcel Energy Inc	15 Sept	$0.57	3.01%	20 Oct	41	5.8%	59	22	Quarterly
PaidIRM.US Iron Mountain Incorporated	15 Sept	$0.785	2.81%	3 Oct	17	5.4%	44	3	Quarterly
PaidIFC.TO Intact Financial Corporation	15 Sept	CA$1.33	2.24%	29 Sept	21	9.9%	80	21	Quarterly
PaidCCI.US Crown Castle	15 Sept	$1.063	5.64%	30 Sept	12	-0.7%	38	—	Quarterly
PaidTECK-B.TO Teck Resources Limited	15 Sept	CA$0.125	0.55%	29 Sept	16	20.1%	59	1	Quarterly
PaidEXR.US Extra Space Storage Inc	15 Sept	$1.62	4.40%	30 Sept	22	12.5%	53	—	Quarterly
PaidDTE.US DTE Energy Company	15 Sept	$1.09	3.37%	15 Oct	56	4.8%	57	16	Quarterly
PaidPPL.TO Pembina Pipeline Corp	15 Sept	CA$0.71	4.29%	29 Sept	28	2.3%	45	2	Quarterly
PaidWN.TO George Weston Limited	15 Sept	CA$0.298	1.29%	1 Oct	36	10.5%	87	14	Quarterly
PaidVRSK.US Verisk Analytics Inc	15 Sept	$0.45	1.07%	30 Sept	7	10.8%	84	7	Quarterly
PaidTROW.US T. Rowe Price Group Inc	15 Sept	$1.27	4.62%	29 Sept	40	7.1%	74	40	Quarterly
PaidPKG.US Packaging Corp of America	15 Sept	$1.25	2.30%	15 Oct	23	8.2%	68	—	Quarterly
PaidBCE.TO BCE Inc	15 Sept	CA$0.438	5.34%	15 Oct	36	-7.0%	72	—	Quarterly
PaidLDOS.US Leidos Holdings Inc	15 Sept	$0.40	1.22%	30 Sept	14	3.7%	86	7	Quarterly
PaidOVV.US Ovintiv Inc	15 Sept	$0.30	1.80%	29 Sept	25	26.1%	79	—	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	15 Sept	CA$0.50	3.22%	29 Sept	8	43.6%	50	1	Quarterly
PaidTKO.US TKO Group Holdings, Inc.	15 Sept	$0.76	1.61%	30 Sept	1	36.8%	40	1	Quarterly
PaidALLE.US Allegion PLC	15 Sept	$0.51	1.36%	30 Sept	12	9.8%	89	12	Quarterly
PaidDTM.US DT Midstream Inc	15 Sept	$0.82	2.71%	15 Oct	5	—	48	5	Quarterly
PaidRNR.US Renaissancere Holdings Ltd	15 Sept	$0.40	0.51%	30 Sept	31	2.7%	80	28	Quarterly
PaidKEY.TO Keyera Corp.	15 Sept	CA$0.54	5.59%	29 Sept	23	2.0%	32	2	Quarterly
PaidAMH.US American Homes 4 Rent	15 Sept	$0.30	3.84%	30 Sept	13	43.1%	68	5	Quarterly
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	15 Sept	$0.05	1.94%	1 Oct	20	-26.9%	34	—	Quarterly
PaidSCI.US Service Corporation International	15 Sept	$0.32	1.70%	30 Sept	21	10.8%	75	15	Quarterly
PaidUHAL-B.US U-Haul Holding Company	15 Sept	$0.05	0.32%	26 Sept	4	—	60	—	Quarterly
PaidCCL-B.TO CCL Industries Inc	15 Sept	CA$0.32	1.50%	29 Sept	36	12.2%	87	24	Quarterly
PaidDPZ.US Domino's Pizza Inc Common Stock	15 Sept	$1.74	2.38%	30 Sept	13	17.4%	68	13	Quarterly
PaidJXN.US Jackson Financial Inc	15 Sept	$0.80	2.79%	25 Sept	5	—	55	5	Quarterly
PaidPB.US Prosperity Bancshares Inc	15 Sept	$0.58	3.31%	1 Oct	27	4.6%	80	23	Quarterly
PaidEMN.US Eastman Chemical Company	15 Sept	$0.83	4.55%	7 Oct	32	4.5%	65	16	Quarterly
PaidNEU.US NewMarket Corporation	15 Sept	$2.75	1.29%	1 Oct	20	8.2%	89	7	Quarterly
PaidCTPNV.AS CTP N.V.	15 Sept	€0.31	4.39%	28 Sept	5	—	62	5	Interim
PaidUGI.US UGI Corporation	15 Sept	$0.375	3.99%	1 Oct	39	2.8%	65	—	Quarterly
PaidVLY.US Valley National Bancorp	15 Sept	$0.11	3.12%	1 Oct	37	0.0%	80	—	Quarterly
PaidIBP.US Installed Building Products Inc	15 Sept	$0.37	0.48%	30 Sept	5	—	79	3	Quarterly
PaidEXP.US Eagle Materials Inc	15 Sept	$0.25	0.49%	16 Oct	5	16.5%	75	—	Quarterly
PaidGATX.US GATX Corporation	15 Sept	$0.61	1.49%	30 Sept	42	4.9%	56	15	Quarterly
PaidM.US Macy’s Inc	15 Sept	$0.182	3.36%	1 Oct	23	14.0%	68	4	Quarterly
PaidBYD.US Boyd Gaming Corporation	15 Sept	$0.18	0.99%	15 Oct	4	17.8%	76	4	Quarterly
PaidWH.US Wyndham Hotels & Resorts Inc	15 Sept	$0.41	2.28%	30 Sept	8	24.0%	53	5	Quarterly
PaidIRDM.US Iridium Communications Inc	15 Sept	$0.15	1.24%	30 Sept	3	—	69	3	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Sept	$0.1083	3.30%	1 Oct	5	—	63	5	Monthly
PaidFFIN.US First Financial Bankshares Inc	15 Sept	$0.19	2.48%	1 Oct	33	8.0%	80	14	Quarterly
PaidKBR.US KBR Inc	15 Sept	$0.165	1.74%	15 Oct	18	10.5%	77	6	Quarterly
PaidNWE.US NorthWestern Corporation	15 Sept	$0.66	3.78%	30 Sept	21	1.9%	53	21	Quarterly
PaidTDS.US Telephone and Data Systems Inc	15 Sept	$0.04	0.46%	30 Sept	41	-25.1%	58	—	Quarterly
PaidIPAR.US Inter Parfums Inc	15 Sept	$0.80	2.77%	30 Sept	24	57.5%	75	5	Quarterly
PaidRRR.US Red Rock Resorts Inc	15 Sept	$0.25	1.70%	30 Sept	4	58.8%	41	1	Quarterly
PaidEQB.TO EQB Inc.	15 Sept	CA$0.55	1.80%	30 Sept	22	23.3%	80	15	Quarterly
PaidTPZ.TO Topaz Energy Corp	15 Sept	CA$0.34	4.34%	29 Sept	6	46.5%	51	6	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Sept	CA$0.0492	1.82%	29 Sept	5	44.9%	53	—	Monthly
PaidSBCF.US Seacoast Banking Corporation of Florida	15 Sept	$0.18	2.19%	30 Sept	5	18.2%	75	5	Quarterly
PaidGPK.US Graphic Packaging Holding Company	15 Sept	$0.11	3.78%	5 Oct	11	8.0%	56	1	Quarterly
PaidSFNC.US Simmons First National Corporation	15 Sept	$0.213	3.74%	1 Oct	41	4.6%	40	14	Quarterly
PaidBTE.TO Baytex Energy Corp	15 Sept	CA$0.023	1.36%	1 Oct	3	-19.4%	53	—	Quarterly
PaidCPK.US Chesapeake Utilities Corporation	15 Sept	$0.685	2.10%	6 Oct	42	9.3%	65	22	Quarterly
PaidBANC.US Banc of California, Inc.	15 Sept	$0.10	2.57%	1 Oct	23	10.8%	31	—	Quarterly
PaidWOR.US Worthington Industries Inc	15 Sept	$0.19	1.42%	29 Sept	42	3.7%	76	1	Quarterly
PaidUE.US Urban Edge Properties	15 Sept	$0.19	3.90%	30 Sept	11	2.3%	60	2	Quarterly
PaidCLAS-B.ST Clas Ohlson AB (publ)	15 Sept	SEK 3.50	1.62%	19 Sept	21	2.3%	71	—	Final
PaidMBIN.US Merchants Bancorp	15 Sept	$0.10	0.81%	1 Oct	9	13.4%	80	9	Quarterly
PaidARR.US ARMOUR Residential REIT Inc	15 Sept	$0.24	17.65%	29 Sept	16	-13.7%	26	—	Monthly
PaidAGM.US Federal Agricultural Mortgage Corporation	15 Sept	$1.50	2.91%	30 Sept	22	13.4%	70	14	Quarterly
PaidHUN.US Huntsman Corporation	15 Sept	$0.25	3.44%	30 Sept	19	5.2%	31	—	Quarterly
PaidSANOMA.HE Sanoma Oyj	15 Sept	€0.13	4.41%	25 Sept	8	-12.3%	56	—	Interim
PaidSAH.US Sonic Automotive Inc	15 Sept	$0.38	2.07%	15 Oct	16	29.6%	55	5	Quarterly
PaidCNMD.US CONMED Corporation	15 Sept	$0.20	0.78%	3 Oct	14	-5.6%	71	—	Quarterly
PaidLEG.US Leggett & Platt Incorporated	15 Sept	$0.05	2.14%	15 Oct	41	-34.0%	52	—	Quarterly
PaidBIR.TO Birchcliff Energy Ltd.	15 Sept	CA$0.03	1.88%	29 Sept	9	24.0%	37	—	Quarterly
PaidMMI.US Marcus & Millichap Inc	15 Sept	$0.25	1.53%	6 Oct	4	—	40	—	Interim
PaidPSI.TO Pason Systems Inc.	15 Sept	CA$0.13	3.83%	29 Sept	23	1.4%	64	—	Quarterly
PaidNXRT.US Nexpoint Residential Trust Inc	15 Sept	$0.51	8.76%	30 Sept	11	10.0%	61	11	Quarterly
PaidINVEST.HE Investors House	15 Sept	€3.01	11.01%	25 Sept	12	-7.3%	49	—	Special
PaidARCC.US Ares Capital Corporation	15 Sept	$0.48	9.71%	30 Sept	22	3.7%	—	—	Quarterly
PaidCSWC.US Capital Southwest Corporation	15 Sept	$0.2534	4.11%	30 Sept	42	-7.3%	—	—	Quarterly
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	15 Sept	€0.1845	0.59%	19 Sept	21	-0.7%	—	—	Quarterly
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	15 Sept	€0.541	2.43%	15 Sept	20	15.1%	—	5	Quarterly
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	15 Sept	€0.7376	2.34%	19 Sept	20	14.9%	—	3	Quarterly
PaidGBDC.US Golub Capital BDC Inc	15 Sept	$0.39	10.45%	29 Sept	16	5.3%	—	—	Quarterly
PaidNSA.US National Storage Affiliates Trust	15 Sept	$0.57	—	30 Sept	11	11.1%	61	11	Quarterly
PaidOCSL.US Oaktree Specialty Lending Corp	15 Sept	$0.40	11.21%	30 Sept	18	9.5%	—	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Sept	$0.1025	16.78%	1 Oct	15	1.5%	—	—	Monthly
PaidTSLX.US Sixth Street Specialty Lending Inc	15 Sept	$0.46	9.22%	30 Sept	12	-0.5%	—	—	Quarterly
PaidAPH.US Amphenol Corporation	16 Sept	$0.165	0.65%	8 Oct	21	23.4%	84	14	Quarterly
PaidPLD.US Prologis Inc	16 Sept	$1.01	3.04%	30 Sept	29	11.7%	68	12	Quarterly
PaidICE.US Intercontinental Exchange Inc	16 Sept	$0.48	1.31%	30 Sept	13	9.9%	85	13	Quarterly
PaidHCA.US HCA Healthcare, Inc.	16 Sept	$0.72	0.77%	30 Sept	8	30.2%	75	5	Quarterly
PaidECL.US Ecolab Inc	16 Sept	$0.65	1.04%	15 Oct	40	7.2%	78	40	Quarterly
PaidAIG.US American International Group Inc	16 Sept	$0.45	2.57%	30 Sept	13	6.5%	63	3	Quarterly
PaidARES.US Ares Management LP	16 Sept	$1.12	3.80%	30 Sept	12	22.9%	50	6	Quarterly
PaidPHM.US PulteGroup Inc	16 Sept	$0.22	0.81%	2 Oct	13	13.0%	91	8	Quarterly
PaidWRT1V.HE Wartsila Oyj Abp	16 Sept	€0.22	2.68%	24 Sept	9	-1.7%	63	4	Final
PaidPR.US Permian Resources Corporation	16 Sept	$0.15	2.64%	30 Sept	4	—	61	—	Quarterly
PaidCRBG.US Corebridge Financial Inc.	16 Sept	$0.24	3.14%	30 Sept	4	—	65	4	Quarterly
PaidFNF.US Fidelity National Financial Inc	16 Sept	$0.4822	4.39%	30 Sept	21	9.4%	59	14	Quarterly
PaidALA.TO AltaGas Ltd	16 Sept	CA$0.315	2.49%	29 Sept	25	5.5%	43	6	Quarterly
PaidSPIE.PA SPIE SA	16 Sept	€0.30	2.37%	18 Sept	11	19.7%	60	6	Interim
PaidRYN.US Rayonier Inc	16 Sept	$0.273	4.89%	30 Sept	32	0.2%	62	—	Quarterly
PaidMTH.US Meritage Corporation	16 Sept	$0.43	2.70%	30 Sept	3	27.6%	64	3	Quarterly
PaidMX.TO Methanex Corporation	16 Sept	CA$0.255	1.27%	30 Sept	24	9.7%	69	4	Quarterly
PaidOLED.US Universal Display	16 Sept	$0.45	2.31%	30 Sept	9	24.6%	78	9	Quarterly
PaidRNST.US Renasant Corporation	16 Sept	$0.22	2.27%	30 Sept	34	0.2%	80	1	Quarterly
PaidFG.US F&G Annuities & Life Inc.	16 Sept	$0.22	4.42%	30 Sept	3	—	62	3	Quarterly
PaidWU.US Western Union Co	16 Sept	$0.235	12.80%	30 Sept	20	0.9%	77	—	Quarterly
PaidGEF.US Greif Bros Corporation	16 Sept	$0.56	2.73%	1 Oct	37	4.4%	77	5	Quarterly
PaidSTC.US Stewart Information Services Corp	16 Sept	$0.525	3.05%	30 Sept	23	11.3%	60	5	Quarterly
PaidHMN.US Horace Mann Educators Corporation	16 Sept	$0.35	2.86%	30 Sept	34	3.1%	68	16	Quarterly
PaidJJSF.US J & J Snack Foods Corp	16 Sept	$0.80	3.62%	7 Oct	21	6.4%	78	21	Quarterly
PaidMRTN.US Marten Transport Ltd	16 Sept	$0.06	1.63%	30 Sept	16	20.8%	56	—	Quarterly
PaidNX.US Quanex Building Products	16 Sept	$0.08	1.62%	30 Sept	38	0.0%	44	—	Quarterly
PaidCAPMAN.HE CapMan Oyj B	16 Sept	€0.07	6.47%	26 Sept	6	-2.8%	44	3	Interim
Paid2020.OL 2020 Bulkers Ltd	16 Sept	—	—	24 Sept	7	46.9%	58	—	Monthly
PaidBCSF.US Bain Capital Specialty Finance Inc	16 Sept	$0.45	13.88%	30 Sept	8	39.4%	—	—	Quarterly
PaidDGRO.US iShares Core Dividend Growth ETF	16 Sept	$0.369	1.86%	19 Sept	12	7.1%	—	12	Quarterly
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF	16 Sept	$0.119	0.78%	19 Sept	7	5.0%	—	1	Quarterly
PaidESGU.US iShares ESG Aware MSCI USA ETF	16 Sept	$0.365	0.92%	19 Sept	9	6.2%	—	—	Quarterly
PaidHDV.US iShares Core High Dividend ETF	16 Sept	$0.19	1.84%	19 Sept	15	1.9%	—	—	Quarterly
PaidIBB.US iShares Biotechnology ETF	16 Sept	$0.083	0.20%	19 Sept	16	4.5%	—	—	Quarterly
PaidIHE.US iShares U.S. Pharmaceuticals ETF	16 Sept	$0.312	1.39%	19 Sept	20	16.0%	—	2	Quarterly
PaidIHI.US iShares U.S. Medical Devices ETF	16 Sept	$0.061	0.44%	19 Sept	18	9.3%	—	—	Quarterly
PaidIJH.US iShares Core S&P Mid-Cap ETF	16 Sept	$0.212	1.16%	19 Sept	26	8.7%	—	2	Quarterly
PaidIJR.US iShares Core S&P Small-Cap ETF	16 Sept	$0.444	1.12%	19 Sept	26	11.0%	—	—	Quarterly
PaidITA.US iShares U.S. Aerospace & Defense ETF	16 Sept	$0.7499	0.52%	19 Sept	20	3.1%	—	—	Quarterly
PaidITB.US iShares U.S. Home Construction ETF	16 Sept	$0.134	0.66%	19 Sept	20	3.3%	—	—	Quarterly
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF	16 Sept	$0.414	0.98%	19 Sept	22	6.2%	—	5	Quarterly
PaidIUSG.US iShares Core S&P U.S. Growth ETF	16 Sept	$0.249	0.49%	19 Sept	26	1.8%	—	1	Quarterly
PaidIVE.US iShares S&P 500 Value ETF	16 Sept	$0.865	1.50%	19 Sept	26	2.4%	—	—	Quarterly
PaidIVV.US iShares Core S&P 500 ETF	16 Sept	$1.9948	1.07%	19 Sept	26	6.4%	—	4	Quarterly
PaidIVW.US iShares S&P 500 Growth ETF	16 Sept	$0.138	0.36%	19 Sept	26	-1.1%	—	1	Quarterly
PaidIWB.US iShares Russell 1000 ETF	16 Sept	$0.962	0.90%	19 Sept	26	5.2%	—	4	Quarterly
PaidIWD.US iShares Russell 1000 Value ETF	16 Sept	$0.902	1.37%	19 Sept	26	4.9%	—	4	Quarterly
PaidIWF.US iShares Russell 1000 Growth ETF	16 Sept	$0.1078	0.35%	19 Sept	26	1.2%	—	—	Quarterly
PaidIWM.US iShares Russell 2000 ETF	16 Sept	$0.677	0.89%	19 Sept	26	4.6%	—	1	Quarterly
PaidIWN.US iShares Russell 2000 Value ETF	16 Sept	$0.817	1.42%	19 Sept	26	7.8%	—	1	Quarterly
PaidIWO.US iShares Russell 2000 Growth ETF	16 Sept	$0.367	0.43%	19 Sept	26	7.2%	—	—	Quarterly
PaidIWP.US iShares Russell Mid-Cap Growth ETF	16 Sept	$0.119	0.35%	19 Sept	25	5.5%	—	1	Quarterly
PaidIWR.US iShares Russell Mid-Cap ETF	16 Sept	$0.322	1.12%	19 Sept	25	7.2%	—	4	Quarterly
PaidIWS.US iShares Russell Mid-Cap Value ETF	16 Sept	$0.563	1.27%	19 Sept	25	3.6%	—	1	Quarterly
PaidIWV.US iShares Russell 3000 ETF	16 Sept	$0.94	0.86%	19 Sept	26	5.1%	—	4	Quarterly
PaidIWY.US iShares Russell Top 200 Growth ETF	16 Sept	$0.26	0.35%	19 Sept	17	1.2%	—	1	Quarterly
PaidIYF.US iShares U.S. Financials ETF	16 Sept	$0.388	1.42%	19 Sept	26	8.2%	—	4	Quarterly
PaidIYH.US iShares U.S. Healthcare ETF	16 Sept	$0.193	1.10%	19 Sept	26	6.2%	—	4	Quarterly
PaidIYR.US iShares U.S. Real Estate ETF	16 Sept	$0.615	2.16%	19 Sept	26	1.1%	—	—	Quarterly
PaidIYT.US iShares Transportation Average ETF	16 Sept	$0.214	0.91%	19 Sept	22	7.8%	—	1	Quarterly
PaidIYW.US iShares U.S. Technology ETF	16 Sept	$0.0596	0.10%	19 Sept	21	-10.3%	—	—	Quarterly
PaidMTUM.US iShares MSCI USA Momentum Factor ETF	16 Sept	$0.604	0.61%	19 Sept	13	11.2%	—	1	Quarterly
PaidNMFC.US New Mountain Finance Corporation	16 Sept	$0.32	14.17%	30 Sept	15	0.6%	—	1	Quarterly
PaidNORAM.OL NorAm Drilling AS	16 Sept	NOK 0.295	—	24 Sept	—	—	—	—	Special
PaidOEF.US iShares S&P 100 ETF	16 Sept	$0.7201	0.85%	19 Sept	26	2.5%	—	—	Quarterly
PaidQUAL.US iShares MSCI USA Quality Factor ETF	16 Sept	$0.4686	0.85%	19 Sept	13	2.9%	—	2	Quarterly
PaidREET.US iShares Global REIT ETF	16 Sept	$0.226	3.31%	19 Sept	12	7.7%	—	3	Quarterly
PaidSOXX.US iShares Semiconductor ETF	16 Sept	$0.541	0.28%	19 Sept	21	10.9%	—	1	Quarterly
PaidTCPC.US BlackRock TCP Capital Corp	16 Sept	$0.25	16.87%	30 Sept	14	-5.4%	—	—	Quarterly
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF	16 Sept	$0.362	1.44%	19 Sept	15	2.7%	—	—	Quarterly
PaidVLUE.US iShares MSCI USA Value Factor ETF	16 Sept	$0.66	1.39%	19 Sept	13	6.5%	—	2	Quarterly
PaidCRM.US Salesforce.com Inc	17 Sept	$0.416	0.86%	9 Oct	2	—	82	2	Quarterly
PaidCFR.SW Compagnie Financière Richemont SA	17 Sept	CHF 3.00	0.55%	22 Sept	32	-12.9%	75	—	Final
PaidNXPI.US NXP Semiconductors NV	17 Sept	$1.014	1.82%	8 Oct	8	22.0%	82	—	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	17 Sept	$0.155	3.64%	1 Oct	42	0.7%	80	—	Quarterly
PaidAVT.US Avnet Inc	17 Sept	$0.35	1.61%	26 Sept	13	10.5%	75	13	Quarterly
PaidVAC.US Marriot Vacations Worldwide	17 Sept	$0.79	2.90%	1 Oct	12	42.5%	23	5	Quarterly
PaidFSK.US FS KKR Capital Corp	17 Sept	$0.70	14.95%	2 Oct	12	1.8%	—	—	Quarterly
PaidHPE.US Hewlett Packard Enterprise Co	18 Sept	$0.13	1.08%	17 Oct	10	1.6%	71	—	Quarterly
PaidVICI.US VICI Properties Inc	18 Sept	$0.45	6.77%	9 Oct	8	7.0%	62	8	Quarterly
PaidBBY.US Best Buy Co. Inc	18 Sept	$0.95	4.41%	9 Oct	23	11.6%	68	23	Quarterly
PaidCNA.LSE Centrica PLC	18 Sept	£0.0183	3.67%	30 Oct	4	24.2%	70	4	Interim
PaidAXFO.ST Axfood AB	18 Sept	SEK 4.25	3.69%	24 Sept	6	-4.3%	68	—	Interim
PaidKLIC.US Kulicke and Soffa Industries Inc	18 Sept	$0.205	0.96%	7 Oct	8	11.3%	65	5	Quarterly
PaidBPT.LSE Bridgepoint Group Plc	18 Sept	£0.047	2.94%	27 Oct	5	—	53	5	Interim
PaidUTG.LSE Unite Group PLC	18 Sept	£0.128	7.29%	31 Oct	15	24.2%	38	5	Interim
PaidPPET.LSE Patria Private Equity Trust	18 Sept	£0.044	3.05%	24 Oct	25	5.8%	57	7	Quarterly
PaidESCT.LSE The European Smaller Companies Trust PLC	18 Sept	£0.0345	5.07%	8 Oct	20	12.4%	74	6	Interim
PaidSCST.ST Scandi Standard publ AB	18 Sept	SEK 1.25	2.00%	24 Sept	3	6.4%	73	3	Interim
PaidPPH.LSE PPHE Hotel Group Ltd	18 Sept	£0.17	2.48%	17 Oct	4	0.9%	29	4	Interim
PaidFSG.LSE Foresight Group Holdings Limited	18 Sept	£0.168	5.44%	3 Oct	6	74.0%	69	6	Final
PaidRNK.LSE Rank Group PLC	18 Sept	£0.0195	3.19%	24 Oct	3	3.8%	53	3	Final
PaidUWMC.US UWM Holdings Corp	18 Sept	$0.10	28.17%	9 Oct	5	—	31	—	Quarterly
PaidLUCE.LSE Luceco plc	18 Sept	£0.018	2.71%	24 Oct	10	-5.3%	68	3	Interim
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	18 Sept	£0.005	8.23%	30 Sept	12	3.5%	41	—	Monthly
PaidESNT.LSE Essentra PLC	18 Sept	£0.008	2.00%	24 Oct	21	-9.5%	48	—	Interim
PaidFORT.LSE Forterra PLC	18 Sept	£0.019	4.17%	10 Oct	10	17.2%	43	1	Interim
PaidCRST.LSE Crest Nicholson Holdings plc	18 Sept	£0.013	4.46%	10 Oct	5	-32.6%	26	1	Interim
PaidRGL.LSE Regional REIT Ltd	18 Sept	£0.025	9.88%	17 Oct	10	-27.1%	34	—	Quarterly
PaidENOG.LSE Energean Oil & Gas PLC	18 Sept	£0.2198	5.63%	30 Sept	4	—	—	—	Quarterly
PaidFDUS.US Fidus Investment Corp	18 Sept	$0.57	11.16%	25 Sept	15	10.1%	—	—	Quarterly
PaidIGG.LSE IG Group Holdings PLC	18 Sept	£0.3334	4.38%	16 Oct	21	-8.2%	—	—	Interim
PaidIWG.LSE IWG PLC	18 Sept	£0.0033	0.66%	17 Oct	3	-27.4%	—	3	Interim
PaidSOHO.LSE Social Housing REIT plc	18 Sept	£0.0141	—	3 Oct	8	1.6%	36	1	Quarterly
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	18 Sept	$0.0152	0.95%	1 Oct	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	18 Sept	$0.0252	1.50%	1 Oct	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	18 Sept	$0.2289	1.67%	1 Oct	13	8.8%	—	—	Quarterly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	18 Sept	€0.0901	2.44%	1 Oct	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	18 Sept	€0.1609	2.56%	1 Oct	13	13.1%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	18 Sept	€0.2897	1.24%	1 Oct	12	8.3%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	18 Sept	€0.4506	2.06%	1 Oct	13	7.3%	—	2	Quarterly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	18 Sept	€0.4076	2.44%	1 Oct	13	7.1%	—	2	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	18 Sept	€0.0405	1.72%	1 Oct	12	8.9%	—	2	Quarterly
PaidVMID.XETRA Vanguard FTSE 250 UCITS	18 Sept	€0.3292	3.10%	22 Sept	9	16.0%	—	5	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	18 Sept	€0.3257	0.87%	1 Oct	12	5.3%	—	4	Quarterly
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF	18 Sept	€0.419	2.97%	22 Sept	9	10.7%	—	2	Quarterly
PaidVUSA.AS Vanguard S&P 500 UCITS ETF	18 Sept	€0.2558	0.91%	1 Oct	13	5.5%	—	4	Quarterly
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF	18 Sept	€0.359	1.25%	1 Oct	13	8.3%	—	2	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	19 Sept	CA$0.588	3.55%	3 Oct	25	23.1%	73	25	Quarterly
PaidVST.US Vistra Corp.	19 Sept	$0.226	0.66%	30 Sept	7	10.8%	81	7	Quarterly
PaidCSU.TO Constellation Software Inc.	19 Sept	CA$1.3775	0.18%	10 Oct	14	2.6%	80	6	Quarterly
PaidDOC.US Healthpeak Properties Inc	19 Sept	$0.102	5.77%	30 Sept	41	-3.7%	61	1	Monthly
PaidLAMR.US Lamar Advertising Company	19 Sept	$1.55	4.34%	30 Sept	12	20.9%	51	2	Quarterly
PaidHLNE.US Hamilton Lane Inc	19 Sept	$0.54	2.31%	6 Oct	9	11.5%	84	9	Quarterly
PaidCJT.TO Cargojet Inc	19 Sept	CA$0.35	1.79%	3 Oct	21	8.4%	62	5	Quarterly
PaidSLIGR.AS Sligro Food Group NV	19 Sept	€0.40	3.72%	6 Oct	4	-15.8%	60	2	Interim
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	19 Sept	$1.3176	1.39%	14 Oct	28	3.7%	—	5	Monthly
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF	19 Sept	$0.225	0.35%	23 Sept	13	2.0%	—	1	Quarterly
PaidMAIN.US Main Street Capital Corporation	19 Sept	$0.30	5.39%	26 Sept	19	4.3%	—	15	Special
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	19 Sept	$1.619	1.01%	31 Oct	31	8.0%	—	5	Quarterly
PaidSPY.US SPDR S&P 500 ETF Trust	19 Sept	$1.8311	0.99%	31 Oct	33	5.1%	—	16	Quarterly
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	19 Sept	$0.287	2.49%	23 Sept	19	15.8%	—	3	Quarterly
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	19 Sept	$0.353	2.49%	23 Sept	19	14.3%	—	1	Quarterly
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares	19 Sept	$0.209	2.79%	23 Sept	21	13.4%	—	3	Quarterly
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares	19 Sept	$0.478	1.55%	23 Sept	18	10.9%	—	3	Quarterly
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	19 Sept	$0.28	2.74%	23 Sept	21	9.4%	—	1	Quarterly
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares	19 Sept	$0.36	2.52%	23 Sept	15	13.3%	—	3	Quarterly
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	19 Sept	$0.70	3.46%	23 Sept	10	11.1%	—	3	Quarterly
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	19 Sept	$0.842	2.21%	23 Sept	20	3.8%	—	15	Quarterly
PaidAVGO.US Broadcom Inc	22 Sept	$0.59	0.70%	30 Sept	15	12.7%	74	15	Quarterly
PaidMETA.US Meta Platforms Inc.	22 Sept	$0.525	0.38%	29 Sept	2	—	89	2	Quarterly
PaidJCI.US Johnson Controls International PLC	22 Sept	$0.40	1.12%	17 Oct	40	7.7%	74	5	Quarterly
PaidES.US Eversource Energy	22 Sept	$0.7525	4.37%	30 Sept	27	5.8%	45	27	Quarterly
PaidWRB.US W. R. Berkley Corp	22 Sept	$0.09	2.70%	30 Sept	42	54.7%	76	3	Quarterly
PaidCINF.US Cincinnati Financial Corporation	22 Sept	$0.87	2.24%	15 Oct	42	7.7%	79	7	Quarterly
PaidLOGN.SW Logitech International S.A.	22 Sept	CHF 1.26	1.78%	24 Sept	12	9.2%	90	10	Final
PaidFAF.US First American Corporation	22 Sept	$0.55	3.06%	29 Sept	16	4.1%	61	16	Quarterly
PaidNJR.US NewJersey Resources Corporation	22 Sept	$0.475	3.46%	1 Oct	39	7.5%	62	12	Quarterly
PaidTIETO.HE TietoEVRY Corp	22 Sept	€0.75	4.60%	2 Oct	36	4.8%	56	6	Final
PaidLTC.US LTC Properties Inc	22 Sept	$0.19	5.62%	30 Sept	24	0.0%	68	—	Monthly
PaidMPCC.OL MPC Container Ships ASA	22 Sept	NOK 0.4946	6.97%	26 Sept	3	—	64	1	Quarterly
PaidRUSTA.ST Rusta AB (publ)	22 Sept	SEK 1.45	1.84%	28 Sept	2	—	77	2	Annual
PaidBKLN.US Invesco Senior Loan ETF	22 Sept	$0.1248	6.46%	26 Sept	15	13.0%	—	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	22 Sept	$0.08	6.36%	30 Sept	21	2.7%	—	—	Monthly
PaidGLAD.US Gladstone Capital Corporation	22 Sept	$0.165	9.88%	30 Sept	24	4.1%	—	—	Monthly
PaidKBE.US SPDR® S&P Bank ETF	22 Sept	$0.371	2.14%	24 Sept	21	8.3%	—	2	Quarterly
PaidKBWB.US Invesco KBW Bank ETF	22 Sept	$0.452	1.94%	26 Sept	15	5.4%	—	2	Quarterly
PaidKRE.US SPDR® S&P Regional Banking ETF	22 Sept	$0.40	2.14%	24 Sept	20	1.9%	—	1	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	22 Sept	$0.05	10.80%	7 Oct	1	—	—	1	Other
PaidQQQM.US Invesco NASDAQ 100 ETF	22 Sept	$0.302	0.45%	26 Sept	6	43.6%	—	—	Quarterly
PaidQQQ.US Invesco QQQ Trust	22 Sept	$0.694	0.43%	31 Oct	21	10.0%	—	—	Quarterly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	22 Sept	$0.1704	11.57%	29 Sept	12	-6.0%	—	—	Monthly
PaidRSP.US Invesco S&P 500® Equal Weight ETF	22 Sept	$0.82	1.46%	26 Sept	23	8.4%	—	4	Quarterly
PaidRWR.US SPDR® Dow Jones REIT ETF	22 Sept	$0.994	3.30%	24 Sept	25	2.8%	—	—	Quarterly
PaidSOXQ.US Invesco PHLX Semiconductor ETF	22 Sept	$0.074	0.31%	26 Sept	5	—	—	1	Quarterly
PaidSPHQ.US Invesco S&P 500® Quality ETF	22 Sept	$0.219	1.09%	26 Sept	18	4.5%	—	1	Quarterly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	22 Sept	$0.1317	2.14%	26 Sept	15	4.0%	—	1	Monthly
PaidSPMD.US SPDR Russell Small Cap Completeness	22 Sept	$0.1954	1.21%	24 Sept	21	8.9%	—	5	Quarterly
PaidSPMO.US Invesco S&P 500® Momentum ETF	22 Sept	$0.192	0.71%	26 Sept	11	5.5%	—	1	Quarterly
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	22 Sept	$0.183	1.38%	24 Sept	13	12.6%	—	—	Quarterly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	22 Sept	€1.4418	0.95%	3 Oct	14	7.0%	—	4	Quarterly
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	22 Sept	$0.489	4.04%	24 Sept	11	3.7%	—	2	Quarterly
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	22 Sept	€0.3426	1.96%	30 Sept	15	4.3%	—	1	Quarterly
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF	22 Sept	$0.139	0.48%	24 Sept	26	2.2%	—	1	Quarterly
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF	22 Sept	$0.256	1.65%	24 Sept	26	4.1%	—	—	Quarterly
PaidSTMPA.PA STMicroelectronics N.V.	22 Sept	$0.0771	0.67%	24 Sept	24	14.1%	—	2	Quarterly
PaidXAR.US SPDR® S&P Aerospace & Defense ETF	22 Sept	$0.519	0.30%	24 Sept	15	5.9%	—	—	Quarterly
PaidXBI.US SPDR® S&P Biotech ETF	22 Sept	$0.027	0.35%	24 Sept	3	9.6%	—	3	Quarterly
PaidXHB.US SPDR® S&P Homebuilders ETF	22 Sept	$0.158	0.58%	24 Sept	20	13.7%	—	1	Quarterly
PaidXLB.US Materials Select Sector SPDR® Fund	22 Sept	$0.2144	1.62%	24 Sept	27	6.9%	—	1	Quarterly
PaidXLC.US Communication Services Select Sector SPDR® Fund	22 Sept	$0.415	1.29%	24 Sept	8	23.8%	—	3	Quarterly
PaidXLE.US Energy Select Sector SPDR® Fund	22 Sept	$0.3744	2.42%	24 Sept	27	6.6%	—	1	Quarterly
PaidXLF.US Financial Select Sector SPDR® Fund	22 Sept	$0.178	1.42%	24 Sept	27	3.8%	—	2	Quarterly
PaidXLI.US Industrial Select Sector SPDR® Fund	22 Sept	$0.63	1.15%	24 Sept	27	7.8%	—	4	Quarterly
PaidXLK.US Technology Select Sector SPDR® Fund	22 Sept	$0.179	0.43%	24 Sept	24	5.6%	—	4	Quarterly
PaidXLP.US Consumer Staples Select Sector SPDR® Fund	22 Sept	$0.541	2.57%	24 Sept	27	4.8%	—	—	Quarterly
PaidXLRE.US The Real Estate Select Sector SPDR Fund	22 Sept	$0.3167	3.12%	24 Sept	11	3.9%	—	—	Quarterly
PaidXLU.US Utilities Select Sector SPDR® Fund	22 Sept	$0.284	2.73%	24 Sept	27	3.3%	—	15	Quarterly
PaidXLV.US Health Care Select Sector SPDR® Fund	22 Sept	$0.625	1.47%	24 Sept	27	8.0%	—	5	Quarterly
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund	22 Sept	$0.2125	0.77%	24 Sept	27	7.5%	—	4	Quarterly
PaidXME.US SPDR® S&P Metals and Mining ETF	22 Sept	$0.101	0.33%	24 Sept	20	3.3%	—	1	Quarterly
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	22 Sept	$0.881	1.71%	24 Sept	20	19.3%	—	1	Quarterly
PaidXRT.US SPDR® S&P Retail ETF	22 Sept	$0.102	0.78%	24 Sept	20	0.4%	—	—	Quarterly
PaidUNI.MC Unicaja Banco SA	23 Sept	€0.0535	4.83%	25 Sept	6	88.3%	39	6	Interim
PaidBSY.US Bentley Systems Inc	23 Sept	$0.07	0.77%	30 Sept	6	56.3%	84	3	Quarterly
PaidBRKR.US Bruker Corporation	23 Sept	$0.05	0.33%	3 Oct	10	4.6%	70	—	Quarterly
PaidHTLD.US Heartland Express Inc	23 Sept	$0.02	0.65%	3 Oct	23	0.0%	42	—	Quarterly
PaidVIT-B.ST Vitec Software Group AB (publ)	23 Sept	SEK 0.90	1.43%	29 Sept	23	27.6%	80	5	Quarterly
PaidAAPU.US Daily AAPL Bull 2X ETF	23 Sept	$0.221	2.02%	30 Sept	4	—	—	—	Quarterly
PaidAMZU.US Daily AMZN Bull 2X ETF	23 Sept	$0.222	2.14%	30 Sept	4	—	—	—	Quarterly
PaidAVL.US Direxion Daily AVGO Bull 2X Shares	23 Sept	$0.142	1.92%	30 Sept	2	—	—	2	Quarterly
PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	23 Sept	$0.179	1.04%	25 Sept	5	—	—	—	Quarterly
PaidAVUV.US Avantis® U.S. Small Cap Value ETF	23 Sept	$0.457	1.24%	25 Sept	7	18.6%	—	7	Quarterly
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF	23 Sept	$0.276	3.56%	25 Sept	7	36.3%	—	3	Quarterly
PaidDFAC.US Dimensional U.S. Core Equity 2 ETF	23 Sept	$0.106	0.89%	25 Sept	5	—	—	2	Quarterly
PaidDFUV.US Dimensional US Marketwide Value ETF	23 Sept	$0.197	1.27%	25 Sept	4	—	—	4	Quarterly
PaidGGLL.US Daily GOOGL Bull 2X ETF	23 Sept	$0.36	1.87%	30 Sept	4	—	—	—	Quarterly
PaidGLAD.US Gladstone Capital Corporation	23 Sept	$0.10	9.88%	29 Sept	24	4.1%	—	—	Special
PaidJAVA.US JPMorgan Active Value ETF	23 Sept	$0.251	1.17%	25 Sept	5	—	—	5	Quarterly
PaidLABU.US Direxion Daily S&P Biotech Bull 3X Shares	23 Sept	$0.103	0.33%	30 Sept	3	-13.8%	—	1	Quarterly
PaidMUU.US Direxion Daily MU Bull 2X Shares	23 Sept	$0.0032	0.49%	30 Sept	2	—	—	2	Quarterly
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares	23 Sept	$0.362	2.97%	30 Sept	2	—	—	2	Quarterly
PaidQSR.TO Restaurant Brands International Inc	23 Sept	CA$0.857	3.33%	7 Oct	11	4.4%	—	4	Quarterly
PaidSOXL.US Direxion Daily Semiconductor Bull 3X Shares	23 Sept	$0.01	0.02%	30 Sept	9	57.1%	—	—	Quarterly
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares	23 Sept	$11.256	48.21%	30 Sept	4	-65.0%	—	—	Quarterly
PaidSPDN.US Direxion Daily S&P 500® Bear 1X Shares	23 Sept	$0.094	3.40%	30 Sept	4	84.3%	—	—	Quarterly
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares	23 Sept	$0.284	0.50%	30 Sept	9	56.7%	—	4	Quarterly
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares	23 Sept	$0.3701	4.79%	30 Sept	3	-2.6%	—	—	Quarterly
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	23 Sept	$0.4054	4.71%	30 Sept	9	8.8%	—	—	Quarterly
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares	23 Sept	$0.072	0.29%	30 Sept	9	76.0%	—	—	Quarterly
PaidTSLL.US Daily TSLA Bull 2X ETF	23 Sept	$0.089	4.56%	30 Sept	4	—	—	—	Quarterly
PaidTZA.US Direxion Daily Small Cap Bear 3X Shares	23 Sept	$0.5311	5.12%	30 Sept	3	-10.5%	—	—	Quarterly
PaidLRCX.US Lam Research Corp	24 Sept	$0.26	0.33%	15 Oct	13	14.9%	92	13	Quarterly
PaidPZU.WAR Powszechny Zaklad Ubezpieczen SA	24 Sept	PLN 4.47	6.19%	16 Oct	5	8.1%	53	3	Annual
PaidSTERV.HE Stora Enso Oyj R	24 Sept	€0.12	3.80%	2 Oct	1	-11.1%	32	1	Final
PaidSTEAV.HE Stora Enso Oyj A	24 Sept	€0.12	1.03%	4 Oct	3	20.4%	33	1	Interim
PaidKREATE.HE Kreate Group Oyj	24 Sept	€0.25	2.14%	4 Oct	3	—	57	1	Interim
PaidCNCJO-B.ST Concejo AB (publ)	24 Sept	SEK 7.00	2.03%	30 Sept	1	-14.1%	32	1	Annual
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	24 Sept	$0.2744	1.99%	30 Sept	13	5.5%	—	3	Quarterly
PaidPSQ.US ProShares Short QQQ	24 Sept	$0.36	4.40%	30 Sept	4	46.2%	—	—	Quarterly
PaidQID.US ProShares UltraShort QQQ	24 Sept	$0.248	6.32%	30 Sept	4	-0.6%	—	—	Quarterly
PaidQLD.US ProShares Ultra QQQ	24 Sept	$0.0205	0.13%	30 Sept	4	153.6%	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	24 Sept	$0.641	14.25%	26 Sept	2	—	—	2	Monthly
PaidRWM.US ProShares Short Russell2000	24 Sept	$0.132	3.81%	30 Sept	4	67.1%	—	—	Quarterly
PaidSCHA.US Schwab U.S. Small-Cap ETF	24 Sept	$0.089	1.03%	29 Sept	17	8.9%	—	—	Quarterly
PaidSCHB.US Schwab U.S. Broad Market ETF	24 Sept	$0.0743	1.02%	29 Sept	17	3.3%	—	4	Quarterly
PaidSCHD.US Schwab U.S. Dividend Equity ETF	24 Sept	$0.2604	3.01%	29 Sept	15	9.2%	—	15	Quarterly
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF	24 Sept	$0.03	0.38%	29 Sept	17	6.9%	—	3	Quarterly
PaidSCHH.US Schwab U.S. REIT ETF	24 Sept	$0.156	2.75%	29 Sept	15	3.2%	—	—	Quarterly
PaidSCHV.US Schwab U.S. Large-Cap Value ETF	24 Sept	$0.148	1.76%	29 Sept	17	-0.1%	—	4	Quarterly
PaidSCHX.US Schwab U.S. Large-Cap ETF	24 Sept	$0.073	1.01%	29 Sept	17	3.3%	—	4	Quarterly
PaidSDOW.US ProShares UltraPro Short Dow30	24 Sept	$0.4077	5.51%	30 Sept	4	11.8%	—	—	Quarterly
PaidSDS.US ProShares UltraShort S&P500	24 Sept	$0.825	5.55%	30 Sept	4	22.1%	—	—	Quarterly
PaidSH.US ProShares Short S&P500	24 Sept	$0.4134	4.28%	30 Sept	4	70.8%	—	—	Quarterly
PaidSPXU.US ProShares UltraPro Short S&P500	24 Sept	$0.74	7.30%	30 Sept	4	-3.6%	—	—	Quarterly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	24 Sept	$0.527	11.99%	26 Sept	4	—	—	4	Monthly
PaidSQQQ.US ProShares UltraPro Short QQQ	24 Sept	$1.215	10.15%	30 Sept	4	-30.9%	—	—	Quarterly
PaidSSO.US ProShares Ultra S&P500	24 Sept	$0.0938	0.65%	30 Sept	19	53.9%	—	2	Quarterly
PaidSTE-A.ST Stora Enso Oyj ser. A	24 Sept	SEK 1.3264	1.03%	30 Sept	3	22.4%	—	1	Interim
PaidTQQQ.US ProShares UltraPro QQQ	24 Sept	$0.049	0.54%	30 Sept	8	447.1%	—	—	Quarterly
PaidUDOW.US ProShares UltraPro Dow30	24 Sept	$0.226	1.09%	30 Sept	16	75.0%	—	5	Quarterly
PaidUPRO.US ProShares UltraPro S&P500	24 Sept	$0.2155	0.73%	30 Sept	8	87.9%	—	5	Quarterly
PaidUSD.US ProShares Ultra Semiconductors	24 Sept	$0.0205	0.36%	30 Sept	4	86.4%	—	2	Quarterly
PaidVFH.US Vanguard Financials Index Fund ETF Shares	24 Sept	$0.419	1.67%	26 Sept	22	5.2%	—	5	Quarterly
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares	24 Sept	$0.1073	0.37%	26 Sept	22	0.9%	—	—	Quarterly
PaidVHT.US Vanguard Health Care Index Fund ETF Shares	24 Sept	$1.077	1.44%	26 Sept	22	11.3%	—	5	Quarterly
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares	24 Sept	$0.8716	3.52%	26 Sept	22	0.8%	—	1	Quarterly
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	24 Sept	$0.142	0.46%	26 Sept	16	3.0%	—	—	Quarterly
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	24 Sept	$0.405	1.52%	26 Sept	16	4.5%	—	4	Quarterly
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	24 Sept	$0.0923	0.45%	26 Sept	16	1.4%	—	1	Quarterly
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares	24 Sept	$0.455	1.06%	26 Sept	22	15.8%	—	3	Quarterly
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	24 Sept	$0.343	1.09%	26 Sept	16	11.2%	—	1	Quarterly
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares	24 Sept	$0.577	1.00%	26 Sept	24	6.1%	—	1	Quarterly
PaidRCL.US Royal Caribbean Cruises Ltd	25 Sept	$1.00	1.74%	13 Oct	2	35.0%	45	2	Quarterly
PaidEQR.US Equity Residential	25 Sept	$0.6925	4.41%	10 Oct	33	2.8%	71	4	Quarterly
PaidINVH.US Invitation Homes Inc	25 Sept	$0.29	3.96%	17 Oct	9	14.3%	57	1	Quarterly
PaidEDV.LSE Endeavour Mining Corp	25 Sept	£0.4543	4.23%	23 Oct	5	—	53	2	Interim
PaidSDLF.LSE Standard Life PLC	25 Sept	£0.2735	6.08%	30 Oct	17	3.1%	26	7	Interim
PaidBGEO.LSE Lion Finance Group PLC	25 Sept	£1.3901	2.26%	9 Oct	5	22.2%	74	5	Quarterly
PaidCCC.LSE Computacenter PLC	25 Sept	£0.236	1.48%	24 Oct	23	8.0%	85	11	Interim
PaidPOR.US Portland General Electric Co	25 Sept	$0.525	4.34%	15 Oct	20	5.5%	59	20	Quarterly
PaidWFG.TO West Fraser Timber Co Ltd	25 Sept	CA$0.445	1.89%	14 Oct	37	17.4%	32	5	Quarterly
PaidRMV.LSE Rightmove PLC	25 Sept	£0.0405	2.17%	24 Oct	20	18.8%	81	5	Interim
PaidDRX.LSE Drax Group PLC	25 Sept	£0.116	4.19%	24 Oct	20	11.1%	85	9	Interim
PaidHGT.LSE HG Capital Trust PLC	25 Sept	£0.02	1.20%	24 Oct	16	0.0%	56	—	Interim
PaidMRC.LSE The Mercantile Investment Trust plc	25 Sept	£0.0155	2.93%	3 Nov	40	4.0%	68	5	Quarterly
PaidGTY.US Getty Realty Corporation	25 Sept	$0.47	5.81%	9 Oct	31	4.8%	63	10	Quarterly
PaidATRLJ-B.ST Atrium Ljungberg AB (publ)	25 Sept	SEK 0.36	5.76%	1 Oct	4	-11.4%	33	1	Interim
PaidPLAZ-B.ST Platzer Fastigheter Holding AB (publ)	25 Sept	SEK 1.05	2.95%	1 Oct	6	1.5%	43	1	Interim
PaidPOLN.LSE Pollen Street PLC	25 Sept	£0.27	7.31%	17 Oct	10	-6.2%	64	1	Interim
PaidALFA.LSE Alfa Financial Software Holdings PLC	25 Sept	£0.05	0.91%	7 Nov	6	8.5%	92	6	Special
PaidLWI.LSE Lowland Investment Co	25 Sept	£0.0165	3.69%	31 Oct	34	305.1%	68	4	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	25 Sept	£0.03	10.21%	17 Oct	20	0.0%	40	—	Quarterly
PaidUNITED.HE United Bankers Oyj	25 Sept	€0.55	4.66%	5 Oct	3	-10.3%	53	1	Interim
PaidTCL-A.TO Transcontinental Inc	25 Sept	—	—	20 Oct	33	-5.5%	47	—	Quarterly
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	25 Sept	£0.0125	3.61%	27 Oct	20	3.5%	63	—	Quarterly
PaidPCA.LSE Palace Capital PLC	25 Sept	£0.0375	6.25%	24 Oct	13	8.5%	36	—	Quarterly
PaidCIBR.US First Trust NASDAQ Cybersecurity ETF	25 Sept	$0.001	0.42%	30 Sept	11	27.5%	—	1	Quarterly
PaidCLIG.LSE City Of London Investment Group	25 Sept	£0.22	6.80%	6 Nov	20	-19.7%	—	—	Final
PaidFERG.LSE Ferguson Plc	25 Sept	£0.6178	—	31 Oct	16	112.8%	74	—	Quarterly
PaidFTXL.US First Trust Nasdaq Semiconductor ETF	25 Sept	$0.077	0.11%	30 Sept	10	5.0%	—	—	Quarterly
PaidFTXR.US First Trust Nasdaq Transportation ETF	25 Sept	$0.106	0.99%	30 Sept	10	45.2%	—	—	Quarterly
PaidFXL.US First Trust Technology AlphaDEX® Fund	25 Sept	$0.01	0.01%	30 Sept	14	-27.2%	—	—	Quarterly
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	25 Sept	$0.236	0.79%	30 Sept	17	22.9%	—	1	Quarterly
PaidJTC.LSE JTC PLC	25 Sept	£0.05	0.99%	24 Oct	8	-5.8%	—	—	Interim
PaidRDVY.US First Trust Rising Dividend Achievers ETF	25 Sept	$0.149	0.83%	30 Sept	12	4.8%	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	25 Sept	$0.1687	3.79%	29 Sept	10	59.8%	—	—	Monthly
PaidDHR.US Danaher Corporation	26 Sept	$0.32	0.74%	31 Oct	33	14.9%	87	12	Quarterly
PaidBNP.PA BNP Paribas SA	26 Sept	€2.59	5.47%	30 Sept	5	8.0%	57	3	Interim
PaidMDT.US Medtronic PLC	26 Sept	$0.71	3.12%	17 Oct	45	4.1%	79	45	Quarterly
PaidCP.TO Canadian Pacific Railway Ltd	26 Sept	CA$0.228	0.79%	27 Oct	25	4.2%	84	1	Quarterly
PaidHUM.US Humana Inc	26 Sept	$0.885	0.93%	31 Oct	15	7.2%	86	—	Quarterly
PaidKDP.US Keurig Dr Pepper Inc	26 Sept	$0.23	2.91%	10 Oct	17	8.9%	66	5	Quarterly
PaidERIC-B.ST Telefonaktiebolaget LM Ericsson (publ)	26 Sept	SEK 1.42	3.10%	2 Oct	6	13.7%	64	1	Final
PaidCW.US Curtiss-Wright Corporation	26 Sept	$0.24	0.16%	10 Oct	41	6.5%	92	9	Quarterly
PaidIGM.TO IGM Financial Inc.	26 Sept	CA$0.563	2.89%	31 Oct	37	0.0%	76	—	Quarterly
PaidRL.US Ralph Lauren Corp Class A	26 Sept	$0.913	1.07%	10 Oct	5	4.8%	80	2	Quarterly
PaidELS.US Equity Lifestyle Properties Inc	26 Sept	$0.515	3.32%	10 Oct	33	8.5%	54	21	Quarterly
PaidBOL.PA Bollore SA	26 Sept	€0.02	2.10%	30 Sept	29	-19.7%	70	—	Interim
PaidFLS.US Flowserve Corporation	26 Sept	$0.21	1.13%	10 Oct	19	1.0%	84	—	Quarterly
PaidVMI.US Valmont Industries Inc	26 Sept	$0.68	0.64%	15 Oct	42	8.6%	90	1	Quarterly
PaidVALMT.HE Valmet Oyj	26 Sept	€0.67	4.93%	7 Oct	3	8.5%	59	—	Final
PaidCOLR.BR Etablissementen Franz Colruyt NV	26 Sept	€1.38	3.59%	30 Sept	27	6.0%	75	—	Final
PaidKFY.US Korn Ferry	26 Sept	$0.48	2.41%	15 Oct	12	37.8%	87	5	Quarterly
PaidERIC-A.ST Telefonaktiebolaget LM Ericsson (publ)	26 Sept	SEK 1.42	1.38%	2 Oct	7	42.1%	58	1	Interim
PaidXRAY.US Dentsply Sirona Inc	26 Sept	$0.16	5.94%	10 Oct	32	9.9%	48	—	Quarterly
PaidCTS.US CTS Corporation	26 Sept	$0.04	0.28%	24 Oct	40	0.0%	88	—	Quarterly
PaidPLTK.US Playtika Holding Corp	26 Sept	$0.10	17.02%	10 Oct	2	—	49	—	Quarterly
PaidGSY.TO goeasy Ltd	26 Sept	CA$1.46	14.07%	10 Oct	22	51.4%	26	4	Quarterly
PaidTOY.TO Spin Master Corp	26 Sept	CA$0.12	2.35%	10 Oct	4	—	57	4	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	26 Sept	$0.6149	17.22%	29 Sept	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	26 Sept	$0.163	2.35%	29 Sept	2	—	—	2	Monthly
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	26 Sept	$0.238	1.01%	30 Sept	21	6.0%	—	5	Quarterly
PaidGE.US GE Aerospace	29 Sept	$0.36	0.54%	27 Oct	56	48.5%	70	3	Quarterly
PaidCM.TO Canadian Imperial Bank Of Commerce	29 Sept	CA$0.97	2.68%	28 Oct	37	5.9%	70	15	Quarterly
PaidTRP.TO TC Energy Corp	29 Sept	CA$0.85	4.04%	31 Oct	37	2.9%	46	—	Quarterly
PaidNA.TO National Bank of Canada	29 Sept	CA$1.18	2.36%	1 Nov	36	10.3%	67	—	Quarterly
PaidPOW.TO Power Corporation Of Canada	29 Sept	CA$0.613	2.93%	31 Oct	36	2.2%	51	4	Quarterly
PaidNTR.TO Nutrien Ltd	29 Sept	CA$0.76	3.08%	17 Oct	8	4.6%	60	4	Quarterly
PaidIFF.US International Flavors & Fragrances Inc	29 Sept	$0.40	1.92%	10 Oct	52	-12.0%	43	—	Quarterly
PaidWSP.TO WSP Global Inc	29 Sept	CA$0.375	0.79%	15 Oct	20	0.0%	83	—	Quarterly
PaidWCP.TO Whitecap Resources Inc.	29 Sept	CA$0.061	4.03%	15 Oct	13	28.0%	57	—	Monthly
PaidARX.TO ARC Resources Ltd.	29 Sept	CA$0.19	2.42%	15 Oct	30	21.1%	64	4	Quarterly
PaidTFII.TO TFI International Inc	29 Sept	CA$0.627	1.35%	15 Oct	24	18.8%	83	15	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	29 Sept	CA$0.056	0.34%	15 Oct	6	13.2%	87	6	Quarterly
PaidSTN.TO Stantec Inc	29 Sept	CA$0.225	0.96%	15 Oct	14	7.7%	80	5	Quarterly
PaidEFN.TO Element Fleet Management Corp	29 Sept	CA$0.13	2.10%	15 Oct	11	21.1%	43	6	Quarterly
PaidCPX.TO Capital Power Corporation	29 Sept	CA$0.691	4.17%	31 Oct	17	6.2%	49	12	Quarterly
PaidTRNO.US Terreno Realty Corporation	29 Sept	$0.52	3.11%	10 Oct	15	12.5%	70	15	Quarterly
PaidFSV.TO FirstService Corp	29 Sept	CA$0.383	0.87%	7 Oct	11	11.4%	84	11	Quarterly
PaidCAST.ST Castellum AB	29 Sept	SEK 0.62	0.93%	3 Oct	1	-14.6%	43	1	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	29 Sept	CA$0.26	4.35%	15 Oct	12	-11.1%	41	—	Quarterly
PaidEIF.TO Exchange Income Corporation	29 Sept	CA$0.22	2.14%	15 Oct	22	3.1%	54	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	29 Sept	CA$0.051	2.96%	15 Oct	23	0.1%	50	—	Monthly
PaidTVE.TO Tamarack Valley Energy Ltd	29 Sept	CA$0.013	0.28%	15 Oct	4	—	73	—	Monthly
PaidREI-UN.TO RioCan Real Estate Investment Trust	29 Sept	CA$0.0965	5.38%	7 Oct	32	-4.3%	33	4	Monthly
PaidAQN.TO Algonquin Power & Utilities Corp	29 Sept	CA$0.091	4.55%	15 Oct	28	-15.0%	30	—	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	29 Sept	CA$0.283	3.90%	15 Oct	22	3.2%	57	6	Monthly
PaidNPI.TO Northland Power Inc.	29 Sept	CA$0.10	3.32%	15 Oct	28	-0.7%	46	—	Monthly
PaidINDB.US Independent Bank	29 Sept	$0.59	3.07%	7 Oct	32	5.1%	80	15	Quarterly
PaidGEI.TO Gibson Energy Inc.	29 Sept	CA$0.43	5.71%	17 Oct	15	4.8%	47	6	Quarterly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	29 Sept	CA$0.1292	4.54%	15 Oct	28	2.3%	39	2	Monthly
PaidPEY.TO Peyto Exploration&Development Corp	29 Sept	CA$0.11	5.53%	15 Oct	23	12.0%	52	—	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	29 Sept	CA$0.064	4.98%	15 Oct	13	0.4%	40	3	Monthly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	29 Sept	CA$0.074	4.00%	15 Oct	32	0.5%	43	1	Monthly
PaidPBH.TO Premium Brands Holdings Corporation	29 Sept	CA$0.85	4.23%	15 Oct	21	8.0%	44	—	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	29 Sept	CA$0.154	6.55%	15 Oct	24	0.0%	46	—	Monthly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	29 Sept	CA$0.0583	4.96%	15 Oct	14	0.0%	43	—	Monthly
PaidNOG.US Northern Oil & Gas Inc	29 Sept	$0.45	6.69%	31 Oct	5	—	42	5	Quarterly
PaidDOO.TO BRP Inc	29 Sept	CA$0.215	1.09%	14 Oct	9	50.9%	67	5	Quarterly
PaidBYD.TO Boyd Group Services Inc.	29 Sept	CA$0.153	0.49%	29 Oct	19	2.1%	80	19	Quarterly
PaidHWX.TO Headwater Exploration Inc	29 Sept	CA$0.11	3.34%	15 Oct	4	—	59	1	Quarterly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	29 Sept	CA$0.135	2.72%	15 Oct	31	7.8%	56	4	Monthly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	29 Sept	CA$0.188	0.92%	15 Oct	22	4.8%	78	10	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	29 Sept	CA$0.09	6.07%	15 Oct	29	29.3%	46	—	Monthly
PaidVET.TO Vermilion Energy Inc.	29 Sept	CA$0.13	3.05%	15 Oct	4	-2.0%	47	4	Quarterly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	29 Sept	CA$0.072	4.02%	15 Oct	4	—	53	4	Monthly
PaidWTE.TO Westshore Terminals Investment Corp	29 Sept	CA$0.375	3.57%	15 Oct	28	18.6%	47	—	Quarterly
PaidMTL.TO Mullen Group Ltd.	29 Sept	CA$0.07	3.24%	15 Oct	26	18.5%	64	5	Monthly
PaidSIA.TO Sienna Senior Living Inc	29 Sept	CA$0.078	4.35%	15 Oct	16	0.0%	45	—	Monthly
PaidNWC.TO North West Company Inc	29 Sept	CA$0.41	3.38%	15 Oct	29	3.3%	86	7	Quarterly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	29 Sept	CA$0.06	3.85%	15 Oct	19	1.3%	51	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	29 Sept	CA$0.079	5.30%	15 Oct	13	3.3%	71	13	Monthly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	29 Sept	CA$0.075	5.44%	15 Oct	20	0.1%	57	1	Monthly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	29 Sept	CA$0.15	7.73%	15 Oct	23	0.6%	39	—	Monthly
PaidLIF.TO Labrador Iron Ore Royalty Corp	29 Sept	CA$0.40	5.08%	29 Oct	30	-12.7%	58	—	Quarterly
PaidSVI.TO Storage Vault Canada Inc	29 Sept	CA$0.003	0.27%	15 Oct	10	0.0%	51	—	Quarterly
PaidAIF.TO Altus Group Limited	29 Sept	CA$0.15	1.27%	15 Oct	21	0.0%	71	—	Quarterly
PaidCSR.US Centerspace	29 Sept	$0.77	5.69%	10 Oct	29	1.9%	52	2	Quarterly
PaidEMIL-B.ST Fastighetsbolaget Emilshus AB	29 Sept	SEK 0.50	2.89%	5 Oct	1	—	55	1	Quarterly
PaidSAGA-D.ST AB Sagax (publ)	29 Sept	SEK 0.50	6.04%	5 Oct	10	0.0%	75	—	Quarterly
PaidCORE-B.ST Corem Property Group AB (publ)	29 Sept	SEK 0.02	4.13%	3 Oct	4	-19.3%	32	—	Quarterly
PaidINTEA-D.ST Intea Fastigheter D	29 Sept	SEK 0.50	6.23%	5 Oct	1	—	26	1	Quarterly
PaidCORE-D.ST Corem Property Group AB (publ)	29 Sept	SEK 5.00	8.81%	5 Oct	5	—	30	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	29 Sept	SEK 2.10	9.51%	5 Oct	14	0.0%	31	—	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	29 Sept	SEK 0.02	2.56%	5 Oct	4	-30.1%	32	—	Quarterly
Paid0MO8.LSE SED Energy Holdings Plc	29 Sept	NOK 0.5481	11.73%	28 Oct	2	—	—	2	—
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF	29 Sept	$0.141	5.07%	30 Sept	7	49.9%	—	2	Quarterly
PaidFBND.US Fidelity® Total Bond ETF	29 Sept	$0.168	4.75%	1 Oct	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	29 Sept	$0.139	4.13%	1 Oct	5	—	—	—	Monthly
PaidHR-UN.TO H&R Real Estate Investment Trust	29 Sept	CA$0.05	—	15 Oct	—	—	—	—	Monthly
PaidIIP-UN.TO InterRent Real Estate Investment Trust	29 Sept	CA$0.0331	—	15 Oct	19	4.9%	45	14	Monthly
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	29 Sept	$0.067	0.33%	1 Oct	18	1.9%	—	—	Quarterly
PaidOR.TO OR Royalties Inc.	29 Sept	CA$0.077	0.72%	15 Oct	12	7.9%	—	5	Quarterly
PaidSPB.TO Superior Plus Corp	29 Sept	CA$0.045	2.43%	15 Oct	25	-24.2%	—	—	Quarterly
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	29 Sept	$0.434	0.43%	1 Oct	22	6.9%	—	1	Quarterly
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares	29 Sept	$0.805	1.19%	1 Oct	22	9.1%	—	1	Quarterly
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	29 Sept	$0.865	1.48%	1 Oct	20	9.2%	—	12	Quarterly
PaidVOO.US Vanguard S&P 500 ETF	29 Sept	$1.74	1.05%	1 Oct	16	5.9%	—	5	Quarterly
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares	29 Sept	$0.2585	1.30%	1 Oct	22	8.1%	—	4	Quarterly
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares	29 Sept	$0.9072	1.04%	1 Oct	25	6.3%	—	5	Quarterly
PaidVTV.US Vanguard Value Index Fund ETF Shares	29 Sept	$0.943	1.82%	1 Oct	22	5.1%	—	—	Quarterly
PaidVUG.US Vanguard Growth Index Fund ETF Shares	29 Sept	$0.0845	0.39%	1 Oct	22	3.6%	—	3	Quarterly
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares	29 Sept	$0.818	1.00%	1 Oct	22	5.9%	—	5	Quarterly
PaidSTX.US Seagate Technology PLC	30 Sept	$0.72	0.35%	9 Oct	16	2.0%	83	2	Quarterly
PaidDE.US Deere & Company	30 Sept	$1.62	1.04%	10 Nov	54	16.3%	77	5	Quarterly
PaidSYK.US Stryker Corporation	30 Sept	$0.84	1.07%	31 Oct	35	7.6%	90	16	Quarterly
PaidUSB.US U.S. Bancorp	30 Sept	$0.52	3.37%	15 Oct	42	4.0%	80	15	Quarterly
PaidMDLZ.US Mondelez International Inc	30 Sept	$0.50	3.18%	14 Oct	25	10.1%	73	11	Quarterly
PaidAMT.US American Tower Corp	30 Sept	$1.70	4.07%	20 Oct	15	8.5%	58	15	Quarterly
PaidITW.US Illinois Tool Works Inc	30 Sept	$1.61	2.36%	10 Oct	40	7.1%	77	30	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	30 Sept	$1.56	0.61%	15 Oct	12	25.6%	82	8	Quarterly
PaidNUE.US Nucor Corp	30 Sept	$0.55	0.93%	10 Nov	43	6.5%	88	16	Quarterly
PaidFITB.US Fifth Third Bancorp	30 Sept	$0.40	2.94%	15 Oct	42	7.3%	80	15	Quarterly
PaidVTR.US Ventas Inc	30 Sept	$0.48	2.24%	16 Oct	27	-2.2%	50	1	Quarterly
PaidA.US Agilent Technologies Inc	30 Sept	$0.248	0.65%	22 Oct	14	6.6%	92	14	Quarterly
PaidPCG.US PG&E Corp	30 Sept	$0.025	1.11%	15 Oct	3	-27.0%	50	3	Quarterly
PaidSTLD.US Steel Dynamics Inc	30 Sept	$0.50	0.97%	10 Oct	22	14.9%	84	13	Quarterly
PaidWTW.US Willis Towers Watson PLC	30 Sept	$0.92	1.13%	15 Oct	23	6.0%	82	9	Quarterly
PaidAVB.US AvalonBay Communities Inc	30 Sept	$1.75	3.87%	15 Oct	32	1.9%	71	3	Quarterly
PaidVLTO.US Veralto Corporation	30 Sept	$0.11	0.50%	31 Oct	3	—	88	3	Quarterly
PaidZBH.US Zimmer Biomet Holdings Inc	30 Sept	$0.24	0.97%	31 Oct	14	0.6%	81	—	Quarterly
PaidESS.US Essex Property Trust Inc	30 Sept	$2.57	3.60%	15 Oct	32	4.3%	70	32	Quarterly
PaidNLY.US Annaly Capital Management, Inc.	30 Sept	$0.70	12.67%	31 Oct	29	-5.1%	29	1	Quarterly
PaidBEN.US Franklin Resources Inc	30 Sept	$0.32	3.89%	10 Oct	41	3.5%	57	37	Quarterly
PaidWPC.US W P Carey Inc	30 Sept	$0.91	5.21%	15 Oct	28	-2.4%	54	1	Quarterly
PaidHST.US Host Hotels & Resorts Inc	30 Sept	$0.20	7.23%	15 Oct	4	36.6%	48	1	Quarterly
PaidLECO.US Lincoln Electric Holdings Inc	30 Sept	$0.75	1.14%	15 Oct	31	8.9%	90	31	Quarterly
PaidSUI.US Sun Communities Inc	30 Sept	$1.04	3.66%	15 Oct	33	5.1%	69	9	Quarterly
PaidLII.US Lennox International Inc	30 Sept	$1.30	1.32%	15 Oct	27	10.4%	91	16	Quarterly
PaidAGNC.US AGNC Investment Corp.	30 Sept	$0.12	13.19%	9 Oct	18	-1.6%	34	—	Monthly
PaidAHR.US American Healthcare REIT, Inc.	30 Sept	$0.25	1.79%	17 Oct	2	—	59	—	Quarterly
PaidRRX.US Regal Beloit Corporation	30 Sept	$0.35	0.84%	14 Oct	37	3.1%	70	—	Quarterly
PaidCPT.US Camden Property Trust	30 Sept	$1.05	3.93%	17 Oct	33	4.8%	66	4	Quarterly
PaidEGP.US EastGroup Properties Inc	30 Sept	$1.55	3.08%	15 Oct	41	13.9%	71	14	Quarterly
PaidBXP.US BXP, Inc.	30 Sept	$0.70	4.13%	31 Oct	29	-3.0%	61	—	Quarterly
PaidENSG.US The Ensign Group Inc	30 Sept	$0.0625	0.14%	31 Oct	19	4.5%	90	19	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	30 Sept	CA$0.04	0.34%	31 Jul	6	13.2%	87	6	Special
PaidCTRE.US CareTrust REIT Inc.	30 Sept	$0.335	3.92%	15 Oct	12	6.0%	53	6	Quarterly
PaidADC.US Agree Realty Corporation	30 Sept	$0.256	3.93%	14 Oct	32	1.4%	57	4	Special
PaidARE.US Alexandria Real Estate Equities Inc	30 Sept	$1.32	5.44%	15 Oct	29	2.0%	54	—	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	30 Sept	$0.43	4.70%	15 Oct	13	14.9%	45	13	Quarterly
PaidFR.US First Industrial Realty Trust Inc	30 Sept	$0.445	3.19%	20 Oct	13	12.2%	65	13	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	30 Sept	$1.15	3.73%	15 Oct	4	37.4%	43	4	Quarterly
PaidNFG.US National Fuel Gas Company	30 Sept	$0.535	2.60%	15 Oct	39	3.6%	64	39	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	30 Sept	$0.44	1.79%	17 Oct	23	1.3%	80	—	Quarterly
PaidSTAG.US STAG Industrial Inc	30 Sept	$0.1242	12.85%	15 Oct	15	0.7%	50	15	Monthly
PaidEPRT.US Essential Properties Realty Trust Inc	30 Sept	$0.30	4.07%	14 Oct	8	5.3%	62	8	Quarterly
PaidDOX.US Amdocs Ltd	30 Sept	$0.527	3.67%	31 Oct	14	10.2%	79	1	Quarterly
PaidSTWD.US Starwood Property Trust Inc	30 Sept	$0.48	11.70%	15 Oct	17	0.0%	38	—	Quarterly
PaidABCB.US Ameris Bancorp	30 Sept	$0.20	0.93%	6 Oct	12	5.9%	80	2	Quarterly
PaidGVA.US Granite Construction Incorporated	30 Sept	$0.13	0.42%	15 Oct	36	0.0%	73	—	Quarterly
PaidEPR.US EPR Properties	30 Sept	$0.295	6.03%	15 Oct	29	18.4%	53	4	Monthly
PaidPRIM.US Primoris Services Corporation	30 Sept	$0.08	0.40%	15 Oct	18	5.9%	85	2	Quarterly
PaidBNL.US Broadstone Net Lease Inc	30 Sept	$0.29	5.52%	15 Oct	6	24.7%	50	6	Quarterly
PaidCOLD.US Americold Realty Trust	30 Sept	$0.23	6.13%	15 Oct	8	1.8%	31	1	Quarterly
PaidKRC.US Kilroy Realty Corp	30 Sept	$0.54	5.88%	8 Oct	29	1.9%	59	—	Quarterly
PaidSLG.US SL Green Realty Corp	30 Sept	$0.258	7.45%	15 Oct	29	0.1%	28	1	Monthly
PaidIRT.US Independence Realty Trust Inc	30 Sept	$0.17	4.27%	24 Oct	13	4.4%	41	4	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	30 Sept	$0.08	5.82%	15 Oct	11	36.9%	61	—	Monthly
PaidHUH1V.HE Huhtamaki Oyj	30 Sept	€0.55	3.60%	8 Oct	6	4.3%	66	6	Final
PaidBANF.US BancFirst Corporation	30 Sept	$0.49	1.74%	15 Oct	35	7.6%	80	29	Quarterly
PaidNHC.US National HealthCare Corporation	30 Sept	$0.64	1.12%	31 Oct	22	4.0%	90	9	Quarterly
PaidNHI.US National Health Investors Inc	30 Sept	$0.92	5.03%	31 Oct	35	-3.8%	60	1	Quarterly
PaidLXP.US LXP Industrial Trust	30 Sept	$0.675	4.60%	15 Oct	32	5.2%	55	6	Quarterly
PaidCURB.US Curbline Properties Corp.	30 Sept	$0.16	2.31%	21 Oct	2	—	53	2	Quarterly
PaidPK.US Park Hotels & Resorts Inc	30 Sept	$0.25	6.32%	15 Oct	4	17.3%	26	—	Quarterly
PaidAKR.US Acadia Realty Trust	30 Sept	$0.20	3.80%	15 Oct	27	22.5%	53	2	Quarterly
PaidFCPT.US Four Corners Property Trust Inc	30 Sept	$0.355	3.85%	15 Oct	10	3.0%	68	10	Quarterly
PaidFBNC.US First Bancorp	30 Sept	$0.23	1.49%	25 Oct	39	4.8%	80	1	Quarterly
PaidBHE.US Benchmark Electronics Inc	30 Sept	$0.17	0.93%	13 Oct	8	1.2%	84	2	Quarterly
PaidDOO.TO BRP Inc	30 Sept	CA$0.15	1.09%	14 Oct	9	50.9%	67	5	Special
PaidDRH.US Diamondrock Hospitality Company Common Stock	30 Sept	$0.08	3.21%	14 Oct	4	-5.3%	63	4	Quarterly
PaidIVT.US Inventrust Properties Corp	30 Sept	$0.238	3.01%	15 Oct	11	4.6%	59	4	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	30 Sept	$0.47	13.10%	15 Oct	13	-5.4%	31	—	Quarterly
PaidOFG.US OFG Bancorp	30 Sept	$0.30	2.70%	15 Oct	34	33.8%	80	5	Quarterly
PaidSHO.US Sunstone Hotel Investors Inc	30 Sept	$0.09	3.19%	15 Oct	4	48.4%	59	4	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	30 Sept	$0.01	0.22%	15 Oct	16	0.0%	57	—	Quarterly
PaidDEI.US Douglas Emmett Inc	30 Sept	$0.19	6.41%	15 Oct	20	-7.5%	56	—	Quarterly
PaidXHR.US Xenia Hotels & Resorts Inc	30 Sept	$0.14	2.89%	15 Oct	4	15.3%	44	4	Quarterly
PaidEFC.US Ellington Financial Inc.	30 Sept	$0.13	11.45%	31 Oct	16	4.4%	24	—	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	30 Sept	$1.90	13.40%	15 Oct	9	11.2%	56	9	Quarterly
PaidFMC.US FMC Corporation	30 Sept	$0.58	2.94%	16 Oct	20	0.2%	21	—	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	30 Sept	€0.8843	40.77%	8 Oct	8	-5.5%	28	—	Monthly
PaidSAFE.US Safehold Inc	30 Sept	$0.177	4.61%	15 Oct	9	-8.1%	30	—	Quarterly
PaidFBRT.US Franklin BSP Realty Trust Inc	30 Sept	$0.355	9.91%	10 Oct	5	—	48	—	Quarterly
PaidORTHEX.HE Orthex Oyj	30 Sept	€0.11	4.79%	10 Oct	4	—	63	1	Interim
PaidBXSL.US Blackstone Secured Lending Fund	30 Sept	$0.77	12.48%	24 Oct	5	—	—	—	Quarterly
PaidCGBD.US Carlyle Secured Lending Inc	30 Sept	$0.40	13.24%	17 Oct	9	2.3%	—	2	Quarterly
PaidCGDV.US Capital Group Dividend Value ETF	30 Sept	$0.136	1.17%	1 Oct	4	—	—	4	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	30 Sept	$0.48	12.90%	28 Oct	11	-0.4%	—	—	Quarterly
PaidKBDC.US Kayne Anderson BDC, Inc.	30 Sept	$0.40	11.99%	16 Oct	2	—	—	2	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	30 Sept	$0.45	13.02%	28 Oct	2	—	—	2	Quarterly
PaidOBDC.US Blue Owl Capital Corporation	30 Sept	$0.37	11.52%	15 Oct	7	-0.9%	—	4	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	30 Sept	$0.35	10.80%	15 Oct	1	—	—	1	Quarterly
PaidTRIN.US Trinity Capital Inc.	30 Sept	$0.51	11.17%	15 Oct	5	—	—	—	Quarterly

Data as of 22 August 2026. Updated every morning.

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