December 2025 Ex-Dividend Date Calendar

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

Own before this date to receive the dividend.

Ex-datePay date

December 2025

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidKO.US The Coca-Cola Company	1 Dec	$0.51	2.31%	15 Dec	56	4.5%	72	56	Quarterly
PaidMCD.US McDonald’s Corporation	1 Dec	$1.86	3.15%	15 Dec	50	7.3%	64	36	Quarterly
PaidMDO0.F MCDONALDS CDR(REG.S)	1 Dec	$0.0979	2.82%	4 Dec	4	—	84	4	Quarterly
PaidLMT.US Lockheed Martin Corporation	1 Dec	$3.45	2.67%	30 Dec	42	6.4%	81	23	Quarterly
PaidMCK.US McKesson Corporation	1 Dec	$0.82	0.37%	2 Jan	37	13.7%	88	13	Quarterly
PaidAEM.TO Agnico Eagle Mines Limited	1 Dec	CA$0.559	0.99%	15 Dec	15	12.1%	87	11	Quarterly
PaidNOC.US Northrop Grumman Corporation	1 Dec	$2.31	1.96%	17 Dec	44	9.7%	88	22	Quarterly
PaidALL.US The Allstate Corporation	1 Dec	$1.00	1.83%	2 Jan	33	13.1%	69	15	Quarterly
PaidNKE.US Nike Inc	1 Dec	$0.41	4.65%	2 Jan	41	8.8%	64	24	Quarterly
PaidIBKR.US Interactive Brokers Group Inc	1 Dec	$0.08	0.41%	12 Dec	15	24.8%	81	2	Quarterly
PaidCCO.TO Cameco Corp	1 Dec	CA$0.24	0.21%	16 Dec	35	—	79	2	Annual
PaidHIG.US Hartford Financial Services Group	1 Dec	$0.60	1.82%	5 Jan	30	10.7%	80	13	Quarterly
PaidMLM.US Martin Marietta Materials Inc	1 Dec	$0.83	0.71%	31 Dec	32	7.7%	77	10	Quarterly
PaidMTB.US M&T Bank Corporation	1 Dec	$1.50	2.78%	31 Dec	41	5.3%	80	9	Quarterly
PaidTPL.US Texas Pacific Land Corporation	1 Dec	$0.5333	0.68%	15 Dec	9	-5.9%	74	1	Quarterly
PaidEXPD.US Expeditors International of Washington, Inc.	1 Dec	$0.77	0.82%	15 Dec	33	8.2%	89	28	Final
PaidRF.US Regions Financial Corporation	1 Dec	$0.265	4.20%	2 Jan	37	10.7%	80	13	Quarterly
PaidLYB.US LyondellBasell Industries NV	1 Dec	$1.37	4.51%	8 Dec	15	5.4%	46	3	Quarterly
PaidSSNC.US SS&C Technologies Holdings Inc	1 Dec	$0.27	1.39%	15 Dec	12	14.4%	82	12	Quarterly
PaidITT.US ITT Inc	1 Dec	$0.351	0.77%	31 Dec	30	15.7%	82	23	Quarterly
PaidBALL.US Ball Corporation	1 Dec	$0.20	1.32%	15 Dec	41	5.9%	81	—	Quarterly
PaidTSN.US Tyson Foods Inc	1 Dec	$0.51	3.76%	15 Dec	42	2.8%	63	5	Quarterly
PaidSWK.US Stanley Black & Decker Inc	1 Dec	$0.83	3.70%	16 Dec	41	3.5%	64	41	Quarterly
PaidAIZ.US Assurant, Inc.	1 Dec	$0.88	1.27%	29 Dec	22	5.2%	74	22	Quarterly
PaidTW.US Tradeweb Markets Inc	1 Dec	$0.12	0.51%	15 Dec	7	8.5%	88	3	Quarterly
PaidBWA.US BorgWarner Inc	1 Dec	$0.17	1.16%	15 Dec	13	-1.3%	73	1	Quarterly
PaidSF.US Stifel Financial Corporation	1 Dec	$0.3067	2.01%	15 Dec	9	32.3%	84	9	Quarterly
PaidWTS.US Watts Water Technologies Inc	1 Dec	$0.52	0.68%	15 Dec	40	16.7%	92	13	Quarterly
PaidWMS.US Advanced Drainage Systems Inc	1 Dec	$0.18	0.64%	15 Dec	12	14.9%	79	6	Quarterly
PaidUHS.US Universal Health Services Inc	1 Dec	$0.20	0.43%	15 Dec	23	—	78	—	Quarterly
PaidCTVA.US Corteva Inc	1 Dec	$0.18	5.37%	15 Dec	7	6.1%	79	7	Quarterly
PaidESI.US Element Solutions Inc	1 Dec	$0.08	0.89%	15 Dec	6	45.0%	72	—	Quarterly
PaidTTEK.US Tetra Tech Inc	1 Dec	$0.065	0.86%	12 Dec	13	13.1%	89	13	Quarterly
PaidHLI.US Houlihan Lokey Inc	1 Dec	$0.60	2.24%	15 Dec	11	13.1%	81	11	Quarterly
PaidFNB.US F.N.B. Corp	1 Dec	$0.12	3.01%	15 Dec	40	0.0%	80	—	Quarterly
PaidESNT.US Essent Group Ltd	1 Dec	$0.31	2.23%	10 Dec	7	14.1%	80	7	Quarterly
PaidASB.US Associated Banc-Corp	1 Dec	$0.24	3.39%	15 Dec	41	5.3%	80	14	Quarterly
PaidVIRT.US Virtu Financial, Inc.	1 Dec	$0.24	1.73%	15 Dec	11	0.0%	77	—	Quarterly
PaidCRC.US California Resources Corp	1 Dec	$0.405	3.00%	15 Dec	5	—	71	5	Quarterly
PaidWHD.US Cactus Inc	1 Dec	$0.14	0.93%	18 Dec	7	8.5%	82	7	Quarterly
PaidPTEN.US Patterson-UTI Energy Inc	1 Dec	$0.08	3.47%	15 Dec	22	26.2%	54	—	Quarterly
PaidUFPI.US Ufp Industries Inc	1 Dec	$0.35	1.90%	15 Dec	33	22.9%	85	13	Quarterly
PaidTA.TO TransAlta Corp	1 Dec	CA$0.065	1.52%	1 Jan	33	8.3%	71	6	Quarterly
PaidCATY.US Cathay General Bancorp	1 Dec	$0.34	2.57%	11 Dec	35	1.9%	80	—	Quarterly
PaidSLGN.US Silgan Holdings Inc	1 Dec	$0.20	2.35%	15 Dec	22	10.8%	76	22	Quarterly
Paid2SV.F ZIM Integrated Shipping Services Ltd.	1 Dec	₪0.2769	1.12%	4 Dec	5	—	64	—	Quarterly
PaidCWEN.US Clearway Energy Inc Class C	1 Dec	$0.4528	6.34%	15 Dec	11	11.0%	43	6	Quarterly
PaidFDR.MC Fluidra	1 Dec	€0.30	1.85%	3 Dec	6	23.4%	73	1	—
PaidASH.US Ashland Global Holdings Inc	1 Dec	$0.415	2.36%	15 Dec	44	7.8%	57	17	Quarterly
PaidFFBC.US First Financial Bancorp	1 Dec	$0.25	3.31%	15 Dec	42	1.3%	80	2	Quarterly
PaidPII.US Polaris Industries Inc	1 Dec	$0.67	5.38%	15 Dec	39	1.6%	58	30	Quarterly
PaidGPI.US Group 1 Automotive Inc	1 Dec	$0.50	0.96%	15 Dec	16	27.2%	64	5	Quarterly
PaidMGEE.US MGE Energy Inc	1 Dec	$0.475	2.76%	15 Dec	39	5.1%	71	39	Quarterly
PaidNBTB.US NBT Bancorp Inc	1 Dec	$0.37	3.07%	15 Dec	34	5.6%	80	13	Quarterly
PaidTRMK.US Trustmark Corporation	1 Dec	$0.24	2.27%	15 Dec	41	0.9%	80	1	Quarterly
PaidBCC.US Boise Cascad Llc	1 Dec	$0.22	1.20%	17 Dec	9	—	75	—	Quarterly
PaidSJ.TO Stella-Jones Inc.	1 Dec	CA$0.31	2.11%	19 Dec	23	15.6%	81	21	Quarterly
PaidMAN.US ManpowerGroup Inc	1 Dec	$0.72	2.77%	15 Dec	33	-8.6%	55	—	Final
PaidMCRI.US Monarch Casino & Resort Inc	1 Dec	$0.30	1.05%	15 Dec	3	—	88	—	Quarterly
PaidPATK.US Patrick Industries Inc	1 Dec	$0.47	2.97%	15 Dec	7	19.5%	68	7	Quarterly
PaidSTRA.US Strategic Education Inc	1 Dec	$0.60	2.96%	8 Dec	9	0.0%	87	—	Quarterly
PaidNTST.US Netstreit Corp	1 Dec	$0.215	5.18%	15 Dec	6	23.2%	48	3	Quarterly
PaidSAFT.US Safety Insurance Group Inc	1 Dec	$0.92	3.54%	15 Dec	23	0.2%	62	1	Quarterly
PaidJWEL.TO Jamieson Wellness Inc	1 Dec	CA$0.23	2.11%	15 Dec	9	13.4%	81	9	Quarterly
PaidWEN.US The Wendy’s Co	1 Dec	$0.14	7.61%	15 Dec	23	18.2%	46	—	Quarterly
PaidDEC.LSE Diversified Energy Company PLC	1 Dec	$0.2188	4.43%	31 Dec	9	-13.1%	54	—	Quarterly
PaidNEWA-B.ST New Wave Group AB (publ)	1 Dec	SEK 1.75	3.06%	5 Dec	5	17.0%	53	—	Final
PaidCCBG.US Capital City Bank Group	1 Dec	$0.26	2.22%	15 Dec	12	11.9%	80	12	Quarterly
PaidJBSS.US John B Sanfilippo & Son Inc	1 Dec	$1.00	1.42%	30 Dec	14	-4.8%	75	1	—
PaidMATW.US Matthews International Corporation	1 Dec	$0.255	5.46%	15 Dec	33	3.5%	46	29	Quarterly
PaidCION.US Cion Investment Corp	1 Dec	$0.36	17.86%	15 Dec	5	—	57	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	1 Dec	$0.3264	4.20%	5 Dec	23	8.9%	—	4	Monthly
PaidAMDI.LSE IncomeShares AMD Options ETP	1 Dec	£1.7113	80.13%	30 Dec	1	—	—	1	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	1 Dec	£1.6453	93.19%	30 Dec	1	—	—	1	Monthly
PaidAVIG.US Avantis Core Fixed Income ETF	1 Dec	$0.1332	4.51%	3 Dec	6	—	—	—	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	1 Dec	$0.294	6.40%	8 Dec	3	—	—	—	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	1 Dec	$0.2812	3.66%	4 Dec	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	1 Dec	$0.3593	6.04%	5 Dec	3	—	—	—	Monthly
PaidBITO.US ProShares Bitcoin Strategy ETF	1 Dec	$0.7759	22.66%	5 Dec	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	1 Dec	$0.427	6.87%	5 Dec	2	—	—	2	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	1 Dec	$0.2638	4.51%	3 Dec	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	1 Dec	$0.2386	4.17%	3 Dec	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	1 Dec	$0.104	2.85%	3 Dec	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	1 Dec	$0.40	5.42%	3 Dec	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	1 Dec	$0.25	4.12%	3 Dec	19	15.3%	—	4	Monthly
PaidCIM-P-A.US CIM-P-A	1 Dec	$0.50	11.18%	30 Dec	10	0.0%	—	—	Quarterly
PaidCMF.US iShares California Muni Bond ETF	1 Dec	$0.1413	3.11%	5 Dec	19	8.4%	—	4	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	1 Dec	—	—	5 Dec	2	—	—	2	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1 Dec	$0.36	5.16%	3 Dec	16	6.5%	—	1	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	1 Dec	$0.1356	1.65%	4 Dec	17	8.3%	—	4	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	1 Dec	€0.1939	43.45%	5 Dec	2	—	—	2	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	1 Dec	$0.3722	5.58%	5 Dec	19	1.3%	—	—	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	1 Dec	$0.0781	4.41%	4 Dec	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	1 Dec	$0.193	4.28%	4 Dec	15	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	1 Dec	$0.0677	3.80%	4 Dec	14	18.1%	—	4	Monthly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	1 Dec	$0.4652	11.18%	5 Dec	3	—	—	3	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	1 Dec	$0.245	5.63%	4 Dec	1	—	—	1	Monthly
PaidHUNT.OL Hunter Group ASA	1 Dec	NOK 0.30	0.45%	15 Dec	1	—	—	1	Special
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	1 Dec	$0.3748	6.12%	5 Dec	19	1.6%	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	1 Dec	$0.1899	6.78%	8 Dec	10	2.0%	—	4	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	1 Dec	$0.0958	4.81%	4 Dec	15	1.6%	—	3	Monthly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	1 Dec	$0.0838	3.96%	5 Dec	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	1 Dec	$0.0889	4.67%	5 Dec	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	1 Dec	$0.1794	4.14%	4 Dec	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	1 Dec	$0.1166	1.50%	4 Dec	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	1 Dec	$0.2884	4.14%	4 Dec	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	1 Dec	$0.3502	3.85%	5 Dec	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	1 Dec	$0.2136	5.18%	5 Dec	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	1 Dec	$0.2151	5.90%	5 Dec	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	1 Dec	$0.2042	4.69%	5 Dec	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	1 Dec	$0.1566	4.39%	5 Dec	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	1 Dec	$0.195	4.84%	5 Dec	6	—	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	1 Dec	$0.1904	5.46%	3 Dec	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	1 Dec	$0.3706	8.02%	3 Dec	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	1 Dec	$0.5532	11.46%	3 Dec	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	1 Dec	$0.1873	3.84%	3 Dec	8	8.7%	—	4	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	1 Dec	$0.5279	6.91%	4 Dec	19	2.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	1 Dec	$0.2197	5.71%	3 Dec	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	1 Dec	$0.179	4.15%	3 Dec	9	25.2%	—	—	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	1 Dec	$0.4135	4.98%	5 Dec	24	6.1%	—	4	Monthly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	1 Dec	$1.2901	52.25%	30 Dec	1	—	—	1	Monthly
PaidMBB.US iShares MBS ETF	1 Dec	$0.3469	4.61%	5 Dec	19	11.6%	—	4	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	1 Dec	£0.216	51.45%	30 Dec	2	—	—	2	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1 Dec	$0.37	4.09%	3 Dec	17	—	—	—	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	1 Dec	£0.1602	34.85%	30 Dec	2	—	—	2	Monthly
PaidMUB.US iShares National Muni Bond ETF	1 Dec	$0.2882	3.35%	5 Dec	19	6.3%	—	4	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1 Dec	$0.13	3.44%	3 Dec	17	9.5%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	1 Dec	$0.2054	4.65%	3 Dec	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	1 Dec	$0.1756	5.64%	5 Dec	19	1.1%	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	1 Dec	$0.1892	4.38%	3 Dec	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 Dec	$0.13	6.18%	3 Dec	3	—	—	3	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	1 Dec	€0.2304	76.34%	5 Dec	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	1 Dec	$0.072	3.84%	5 Dec	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	1 Dec	$0.0927	4.98%	5 Dec	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	1 Dec	$0.0735	4.34%	5 Dec	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	1 Dec	$0.072	3.78%	5 Dec	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	1 Dec	$0.313	3.65%	4 Dec	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	1 Dec	$0.352	3.64%	5 Dec	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	1 Dec	$0.2592	7.10%	5 Dec	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	1 Dec	$0.2488	3.63%	5 Dec	24	—	—	—	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	1 Dec	$0.1826	4.78%	5 Dec	12	14.8%	—	—	Monthly
PaidSLVY.AS IncomeShares Silver+ Yield ETP	1 Dec	€0.4464	1.30%	15 Dec	1	—	—	1	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	1 Dec	$0.085	4.29%	4 Dec	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	1 Dec	$0.1397	7.39%	4 Dec	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	1 Dec	$0.1233	4.69%	4 Dec	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	1 Dec	$0.0994	5.93%	4 Dec	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	1 Dec	$0.1095	4.38%	4 Dec	17	17.7%	—	—	Monthly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	1 Dec	$0.089	—	9 Dec	19	—	—	4	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	1 Dec	$0.0898	4.53%	4 Dec	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	1 Dec	$0.2489	7.22%	4 Dec	13	7.2%	—	—	Monthly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	1 Dec	$0.3637	4.72%	5 Dec	10	23.5%	—	1	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	1 Dec	$0.2296	2.60%	5 Dec	18	14.1%	—	4	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	1 Dec	$0.1341	3.76%	4 Dec	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	1 Dec	$0.1608	3.73%	5 Dec	12	—	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	1 Dec	$0.3224	4.49%	5 Dec	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	1 Dec	$0.366	4.80%	5 Dec	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	1 Dec	$0.321	4.87%	4 Dec	24	10.3%	—	4	Monthly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	1 Dec	€0.2968	12.78%	5 Dec	1	—	—	1	Monthly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	1 Dec	€0.2534	87.33%	10 Dec	2	—	—	2	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	1 Dec	$0.2155	7.24%	4 Dec	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	1 Dec	$0.2018	5.00%	5 Dec	19	6.5%	—	4	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	1 Dec	$0.229	3.45%	3 Dec	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	1 Dec	$0.322	5.08%	3 Dec	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	1 Dec	$0.3402	6.02%	3 Dec	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	1 Dec	$0.282	4.85%	3 Dec	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	1 Dec	$0.2911	4.56%	3 Dec	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	1 Dec	$0.1859	4.03%	3 Dec	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	1 Dec	$0.204	4.98%	3 Dec	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	1 Dec	$0.185	3.79%	3 Dec	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	1 Dec	$0.1615	4.41%	3 Dec	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	1 Dec	$0.3079	5.24%	3 Dec	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	1 Dec	$0.1419	3.54%	3 Dec	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	1 Dec	$0.2719	3.30%	3 Dec	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	1 Dec	$0.2341	2.59%	3 Dec	3	—	—	—	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	1 Dec	$0.1804	4.28%	3 Dec	5	—	—	—	Monthly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	1 Dec	$0.2878	18.05%	3 Dec	1	—	—	1	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	1 Dec	€0.1315	15.06%	5 Dec	2	—	—	2	Monthly
PaidGS.US Goldman Sachs Group Inc	2 Dec	$4.00	2.16%	30 Dec	27	22.9%	68	14	Quarterly
PaidMC.PA LVMH Moët Hennessy - Louis Vuitton	2 Dec	€5.50	3.34%	4 Dec	36	16.7%	71	—	Interim
PaidHO.PA Thales S.A.	2 Dec	€0.95	1.78%	4 Dec	32	17.3%	79	6	Interim
PaidORA.PA Orange S.A.	2 Dec	€0.30	5.35%	4 Dec	23	-3.6%	55	—	Interim
PaidYUM.US Yum! Brands Inc	2 Dec	$0.71	2.05%	12 Dec	22	8.6%	66	8	Quarterly
PaidKEY.US KeyCorp	2 Dec	$0.205	4.14%	15 Dec	39	2.1%	73	—	Quarterly
PaidJ.US Jacobs Solutions Inc.	2 Dec	$0.32	1.01%	19 Dec	10	15.0%	72	1	Quarterly
PaidJKHY.US Jack Henry & Associates Inc	2 Dec	$0.58	1.57%	23 Dec	36	6.0%	91	34	Quarterly
PaidSAP.TO Saputo Inc	2 Dec	CA$0.20	2.10%	12 Dec	29	2.6%	84	26	Quarterly
PaidTXRH.US Texas Roadhouse Inc	2 Dec	$0.68	1.80%	30 Dec	15	—	68	5	Quarterly
PaidCBSH.US Commerce Bancshares Inc	2 Dec	$0.275	2.02%	15 Dec	41	6.5%	80	36	Quarterly
PaidCON.US Concentra Group Holdings Parent, Inc.	2 Dec	$0.063	0.67%	9 Dec	2	—	80	2	Quarterly
PaidTFSL.US TFS Financial Corporation	2 Dec	$0.283	7.86%	16 Dec	13	0.8%	51	1	Quarterly
PaidECO.US Okeanis Eco Tankers Corp.	2 Dec	$0.75	9.98%	11 Dec	7	15.8%	49	—	Quarterly
PaidDLB.US Dolby Laboratories	2 Dec	$0.36	2.45%	10 Dec	12	10.4%	83	5	Quarterly
PaidDAC.US DANAOS CORP. DL -01	2 Dec	$0.90	4.75%	11 Dec	5	-11.2%	84	5	Quarterly
PaidSAR.US Saratoga Investment Corp	2 Dec	$0.25	20.11%	18 Dec	16	19.5%	22	3	Monthly
PaidBTO.TO B2Gold Corp	2 Dec	CA$0.028	1.50%	15 Dec	7	-4.9%	—	—	Quarterly
PaidCORO.US iShares International Country Rotation Active ETF	2 Dec	$0.228	2.21%	5 Dec	2	—	—	2	Income
PaidFOI-B.ST Fenix Outdoor International AG	2 Dec	SEK 15.00	2.57%	9 Dec	6	-9.0%	—	—	Special
PaidPLSV.OL PARATUS ENERGY SERVICES LTD	2 Dec	$0.22	17.14%	16 Dec	2	—	—	2	Quarterly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	2 Dec	$0.152	3.64%	3 Dec	4	—	—	—	Monthly
PaidLRCX.US Lam Research Corp	3 Dec	$0.26	0.46%	7 Jan	13	14.9%	91	13	Quarterly
PaidLIN.US Linde plc Ordinary Shares	3 Dec	$1.50	1.30%	17 Dec	34	9.3%	77	34	Quarterly
PaidSU.TO Suncor Energy Inc	3 Dec	CA$0.60	2.22%	24 Dec	33	16.1%	73	4	Quarterly
PaidSLB.US Schlumberger NV	3 Dec	$0.285	2.43%	8 Jan	44	—	67	4	Quarterly
PaidIMO.TO Imperial Oil Ltd	3 Dec	CA$0.72	1.88%	1 Jan	35	26.8%	82	10	Quarterly
PaidGWO.TO Great-West Lifeco Inc.	3 Dec	CA$0.61	2.97%	31 Dec	36	6.9%	71	12	Quarterly
PaidATD.TO Alimentation Couchen Tard Inc A	3 Dec	CA$0.215	1.06%	17 Dec	21	21.0%	86	12	Quarterly
PaidODFL.US Old Dominion Freight Line Inc	3 Dec	$0.28	0.63%	17 Dec	9	30.0%	89	9	Quarterly
PaidHAL.US Halliburton Company	3 Dec	$0.17	2.07%	24 Dec	54	—	72	—	Quarterly
PaidPFG.US Principal Financial Group Inc	3 Dec	$0.79	3.08%	19 Dec	24	6.6%	82	17	Quarterly
PaidAGS.BR ageas SA/NV	3 Dec	€1.50	5.10%	5 Dec	17	-5.7%	67	4	Interim
PaidAVY.US Avery Dennison Corp	3 Dec	$0.94	2.29%	17 Dec	40	9.4%	80	15	Quarterly
PaidAMKR.US Amkor Technology Inc	3 Dec	$0.084	0.75%	23 Dec	6	52.8%	78	1	Quarterly
PaidAVT.US Avnet Inc	3 Dec	$0.35	1.54%	17 Dec	13	10.5%	76	13	Quarterly
PaidNPO.US Enpro Industries	3 Dec	$0.31	0.44%	17 Dec	11	3.6%	79	11	Quarterly
PaidEBC.US Eastern Bankshares Inc	3 Dec	$0.13	2.78%	15 Dec	5	—	75	5	Quarterly
PaidVSH.US Vishay Intertechnology Inc	3 Dec	$0.10	1.38%	12 Dec	12	1.0%	65	—	Quarterly
PaidPJT.US PJT Partners Inc	3 Dec	$0.25	0.76%	17 Dec	10	38.0%	85	—	Quarterly
PaidWSC.US Willscot Mobile Mini Holdings Corp A	3 Dec	$0.07	1.73%	17 Dec	1	—	59	1	Quarterly
PaidFSK.US FS KKR Capital Corp	3 Dec	$0.70	16.89%	17 Dec	12	1.8%	60	—	Quarterly
PaidPROX.BR Proximus NV	3 Dec	€0.30	10.44%	5 Dec	22	-12.9%	70	—	Interim
PaidSDIV.US Global X SuperDividend ETF	3 Dec	$0.19	9.42%	10 Dec	15	-5.5%	—	—	Monthly
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3 Dec	€0.27	3.08%	10 Dec	10	10.6%	—	1	Quarterly
PaidTDT.AS VanEck AEX UCITS ETF	3 Dec	€0.48	2.09%	17 Dec	16	14.8%	—	5	Quarterly
PaidTEET.AS VanEck European Equal Weight Screened UCITS ETF	3 Dec	€0.20	2.79%	10 Dec	11	10.8%	—	5	Quarterly
PaidTOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF	3 Dec	€0.32	2.16%	17 Dec	13	4.3%	—	—	Quarterly
PaidTRET.AS VanEck Global Real Estate UCITS ETF	3 Dec	€0.29	3.37%	10 Dec	15	-1.7%	—	1	Quarterly
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	3 Dec	€0.14	1.77%	10 Dec	13	10.0%	—	—	Quarterly
PaidNVDA.US NVIDIA Corporation	4 Dec	$0.01	0.34%	26 Dec	14	20.1%	85	2	Quarterly
PaidHD.US The Home Depot Inc	4 Dec	$2.30	3.15%	18 Dec	39	8.9%	71	16	Quarterly
PaidQCOM.US Qualcomm Incorporated	4 Dec	$0.89	2.13%	18 Dec	24	6.4%	83	24	Quarterly
PaidWDC.US Western Digital Corporation	4 Dec	$0.125	0.16%	18 Dec	2	-12.8%	73	2	Quarterly
PaidCI.US Cigna Corp	4 Dec	$1.51	2.15%	18 Dec	5	—	79	5	Quarterly
PaidFNV.TO Franco-Nevada Corporation	4 Dec	CA$0.53	0.73%	18 Dec	18	9.1%	82	8	Quarterly
PaidSSE.LSE SSE PLC	4 Dec	£0.214	2.73%	30 Jan	34	-3.2%	64	2	Interim
PaidFER.MC Ferrovial SE	4 Dec	€0.077	2.29%	22 Dec	21	11.7%	61	1	Interim
PaidNXT.LSE Next PLC	4 Dec	£0.87	1.89%	5 Jan	5	—	74	5	Interim
PaidBSY.US Bentley Systems Inc	4 Dec	$0.07	0.80%	11 Dec	6	56.3%	83	3	Quarterly
PaidJXN.US Jackson Financial Inc	4 Dec	$0.80	2.77%	18 Dec	5	—	57	5	Quarterly
PaidNE.US Noble Corporation plc	4 Dec	$0.50	4.66%	18 Dec	3	—	49	3	Quarterly
PaidICG.LSE Intermediate Capital Group PLC	4 Dec	£0.277	4.95%	9 Jan	32	9.2%	61	10	Interim
PaidMOS.US The Mosaic Company	4 Dec	$0.22	4.63%	18 Dec	18	—	38	7	Quarterly
PaidBAB.LSE Babcock International Group PLC	4 Dec	£0.025	0.82%	16 Jan	3	—	75	3	Interim
PaidHRB.US H&R Block Inc	4 Dec	$0.42	4.00%	6 Jan	41	9.9%	88	11	Quarterly
PaidBLND.LSE British Land Company PLC	4 Dec	£0.1232	5.67%	14 Jan	34	—	45	1	Interim
PaidACO-X.TO ATCO Ltd	4 Dec	CA$0.504	2.62%	31 Dec	37	3.0%	65	19	Quarterly
PaidSLM.US SLM Corp	4 Dec	$0.13	2.35%	15 Dec	7	34.1%	72	2	Quarterly
PaidLBRT.US Liberty Energy Inc.	4 Dec	$0.09	2.00%	18 Dec	4	—	59	4	Quarterly
PaidBWY.LSE Bellway PLC	4 Dec	£0.49	3.67%	14 Jan	35	-8.6%	58	2	Final
PaidCLDN.LSE Caledonia Investments	4 Dec	£0.0368	1.98%	8 Jan	44	4.1%	54	3	Interim
PaidAMBU-B.CO Ambu A/S	4 Dec	DKK 0.41	0.53%	8 Dec	2	7.2%	76	2	Final
PaidKWS.XETRA KWS SAAT SE & Co. KGaA	4 Dec	€1.25	1.83%	8 Dec	25	12.3%	81	3	Final
PaidENOG.LSE Energean Oil & Gas PLC	4 Dec	£0.2268	6.09%	29 Dec	4	—	46	—	Quarterly
PaidN91.LSE Ninety One PLC	4 Dec	£0.06	6.60%	19 Dec	6	1.2%	66	1	Interim
PaidAAT.US American Assets Trust Inc	4 Dec	$0.34	6.42%	18 Dec	15	6.3%	47	5	Quarterly
PaidEPC.US Edgewell Personal Care Co	4 Dec	$0.15	2.13%	8 Jan	6	0.0%	67	—	Quarterly
PaidPETS.LSE Pets at Home Group Plc	4 Dec	£0.047	3.46%	9 Jan	12	-1.6%	71	—	Interim
PaidLZB.US La-Z-Boy Incorporated	4 Dec	$0.242	2.44%	15 Dec	14	21.3%	69	—	Quarterly
PaidBBDC.US Barings BDC Inc	4 Dec	$0.26	12.29%	10 Dec	19	—	52	—	Quarterly
PaidTEP.LSE Telecom Plus PLC	4 Dec	£0.38	5.89%	19 Dec	26	-2.6%	70	—	Interim
PaidJLEN.LSE JLEN Environmental Assets Group Ltd	4 Dec	£0.0199	9.03%	2 Jan	12	3.3%	37	9	Quarterly
PaidUEM.LSE Utilico Emerging Markets Ltd	4 Dec	£0.0242	3.27%	23 Dec	20	4.3%	62	7	Quarterly
PaidCPINV.BR Care Property Invest NV	4 Dec	€0.9233	0.62%	16 Jun	4	4.6%	56	—	Interim
PaidSREI.LSE Schroder Real Estate Investment Trust Ltd	4 Dec	£0.009	8.70%	19 Dec	22	17.7%	37	5	Quarterly
PaidAMSF.US AMERISAFE Inc	4 Dec	$1.00	6.66%	12 Dec	13	7.6%	63	13	Special
PaidGSEO.LSE VH Global Sustainable Energy Opportunities PLC	4 Dec	£0.0145	6.21%	8 Jan	5	—	41	5	Quarterly
PaidRECI.LSE Real Estate Credit Investments Limited	4 Dec	£0.03	10.62%	2 Jan	20	0.0%	42	—	Quarterly
PaidMTE.LSE Montanaro European Smaller Companies Trust plc	4 Dec	£0.004	1.10%	5 Jan	32	16.1%	74	4	Interim
PaidHLCL.LSE Helical Bar Plc	4 Dec	£0.0158	1.48%	14 Jan	32	-24.4%	51	—	Interim
PaidBERI.LSE Blackrock Energy and Resources Income Trust PLC	4 Dec	£0.0125	2.81%	6 Jan	20	3.5%	73	—	Quarterly
PaidNLOP.US Net Lease Office Properties	4 Dec	—	—	19 Dec	1	—	29	1	—
PaidGABI.LSE Project Finance Investments Limited	4 Dec	£0.0158	10.79%	19 Dec	10	0.4%	52	—	Quarterly
PaidAGI.TO Alamos Gold Inc	4 Dec	CA$0.035	0.48%	18 Dec	17	10.0%	—	8	Quarterly
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	4 Dec	$0.1628	12.48%	11 Dec	3	—	—	—	Monthly
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	4 Dec	€0.151	12.17%	8 Dec	1	—	—	1	Monthly
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	4 Dec	£0.1136	9.30%	12 Dec	3	—	—	3	Monthly
PaidBAC.US Bank of America Corp	5 Dec	$0.28	2.34%	26 Dec	40	8.5%	80	12	Quarterly
PaidPEP.US PepsiCo Inc	5 Dec	$1.423	4.54%	6 Jan	54	6.9%	70	54	Quarterly
PaidUNP.US Union Pacific Corporation	5 Dec	$1.38	1.96%	30 Dec	46	7.0%	83	19	Quarterly
PaidBLK.US BlackRock Inc	5 Dec	$5.21	2.13%	23 Dec	23	7.5%	77	16	Quarterly
PaidBKNG.US Booking Holdings Inc	5 Dec	$0.384	1.05%	31 Dec	2	—	84	2	Quarterly
PaidTT.US Trane Technologies plc	5 Dec	$0.94	0.89%	31 Dec	43	12.1%	91	15	Quarterly
PaidELV.US Elevance Health Inc	5 Dec	$1.71	1.61%	19 Dec	15	12.5%	85	15	Quarterly
PaidWM.US Waste Management Inc	5 Dec	$0.825	1.75%	19 Dec	28	8.6%	79	22	Quarterly
PaidGM.US General Motors Company	5 Dec	$0.15	0.87%	18 Dec	4	—	67	4	Quarterly
PaidAJG.US Arthur J Gallagher & Co	5 Dec	$0.65	1.18%	19 Dec	41	7.6%	83	15	Quarterly
PaidAME.US Ametek Inc	5 Dec	$0.31	0.55%	19 Dec	42	11.5%	90	6	Quarterly
PaidD.US Dominion Energy Inc	5 Dec	$0.6675	4.25%	20 Dec	42	-5.0%	45	—	Quarterly
PaidNDAQ.US Nasdaq Inc	5 Dec	$0.27	1.30%	19 Dec	14	10.2%	87	12	Quarterly
PaidKMB.US Kimberly-Clark Corporation	5 Dec	$1.26	5.15%	5 Jan	41	3.3%	76	41	Quarterly
PaidNTRS.US Northern Trust Corporation	5 Dec	$0.80	2.07%	1 Jan	40	2.1%	80	1	Quarterly
PaidTPR.US Tapestry Inc	5 Dec	$0.40	1.61%	22 Dec	5	7.9%	74	1	Quarterly
PaidLUN.TO Lundin Mining Corporation	5 Dec	CA$0.028	0.32%	22 Dec	9	1.7%	75	—	Quarterly
PaidGPC.US Genuine Parts Co	5 Dec	$1.03	3.23%	5 Jan	43	5.5%	53	38	Quarterly
PaidLUG.TO Lundin Gold Inc	5 Dec	CA$1.0701	5.98%	22 Dec	4	—	54	4	Quarterly
PaidCHRW.US CH Robinson Worldwide Inc	5 Dec	$0.63	1.81%	5 Jan	29	4.1%	83	29	Quarterly
PaidKIM.US Kimco Realty Corporation	5 Dec	$0.26	4.82%	19 Dec	34	—	49	1	Quarterly
PaidARMK.US Aramark Holdings	5 Dec	$0.12	0.88%	17 Dec	13	8.6%	76	3	Quarterly
PaidCOLO-B.CO Coloplast A/S	5 Dec	DKK 18.00	5.05%	9 Dec	36	5.0%	63	18	Final
PaidMLI.US Mueller Industries Inc	5 Dec	$0.125	1.15%	19 Dec	22	38.0%	89	5	Quarterly
PaidTIH.TO Toromont Industries Ltd.	5 Dec	CA$0.52	1.05%	5 Jan	37	10.9%	90	13	Quarterly
PaidGLPI.US Gaming & Leisure Properties	5 Dec	$0.78	8.48%	19 Dec	12	15.0%	45	1	Quarterly
PaidKNX.US Knight Transportation Inc	5 Dec	$0.18	1.27%	22 Dec	22	17.6%	71	6	Quarterly
PaidDCI.US Donaldson Company Inc	5 Dec	$0.30	1.47%	22 Dec	40	7.6%	86	30	Quarterly
PaidBPOP.US Popular Inc	5 Dec	$0.75	2.12%	2 Jan	11	12.6%	80	7	Quarterly
PaidONB.US Old National Bancorp	5 Dec	$0.14	2.37%	15 Dec	41	0.0%	80	—	Quarterly
PaidORI.US Old Republic International Corp	5 Dec	$0.29	3.28%	15 Dec	41	6.7%	69	38	Quarterly
PaidBF-B.US Brown-Forman Corporation	5 Dec	$0.231	3.27%	2 Jan	41	5.3%	86	38	Quarterly
PaidTAP.US Molson Coors Brewing Co Class B	5 Dec	$0.47	4.97%	19 Dec	40	—	44	5	Quarterly
PaidNOV.US NOV Inc.	5 Dec	$0.075	1.92%	19 Dec	17	—	71	2	Quarterly
PaidOTEX.TO Open Text Corp	5 Dec	CA$0.384	4.34%	19 Dec	14	9.1%	72	9	Quarterly
PaidHWC.US Hancock Whitney Corp	5 Dec	$0.45	2.78%	15 Dec	35	10.8%	80	3	Quarterly
PaidCHDN.US Churchill Downs Incorporated	5 Dec	$0.438	0.55%	6 Jan	33	7.1%	79	15	Annual
PaidOUT.US Outfront Media Inc	5 Dec	$0.30	4.25%	31 Dec	12	—	41	—	Quarterly
PaidGOLF.US Acushnet Holdings Corp	5 Dec	$0.235	1.31%	19 Dec	9	8.7%	86	9	Quarterly
PaidBF-A.US Brown-Forman Corporation	5 Dec	$0.231	3.20%	2 Jan	42	5.3%	88	37	Quarterly
PaidUNF.US Unifirst Corporation	5 Dec	$0.365	0.57%	2 Jan	42	7.9%	86	5	Quarterly
PaidWSBC.US WesBanco, Inc.	5 Dec	$0.38	4.17%	2 Jan	39	3.1%	79	15	Quarterly
PaidEXPO.US Exponent Inc	5 Dec	$0.30	1.74%	19 Dec	13	9.6%	81	13	Quarterly
PaidSBLK.US Star Bulk Carriers Corp	5 Dec	$0.11	6.53%	18 Dec	7	43.1%	59	—	Quarterly
PaidMZTI.US The Marzetti Company	5 Dec	$1.00	3.95%	31 Dec	42	6.0%	83	38	Quarterly
PaidHUBG.US Hub Group Inc	5 Dec	$0.125	1.90%	17 Dec	2	—	82	—	Quarterly
PaidUFCS.US United Fire Group Inc	5 Dec	$0.16	1.44%	19 Dec	42	-10.9%	61	—	Quarterly
PaidTRST.US TrustCo Bank Corp NY	5 Dec	$0.38	2.90%	2 Jan	42	1.7%	80	1	Quarterly
PaidNAVI.US Navient Corp	5 Dec	$0.16	6.91%	19 Dec	12	0.0%	53	—	Quarterly
PaidAMSF.US AMERISAFE Inc	5 Dec	$0.39	6.66%	12 Dec	13	7.6%	63	13	Quarterly
PaidGOOGL.US Alphabet Inc Class A	8 Dec	$0.21	0.25%	15 Dec	2	—	90	2	Quarterly
PaidGOOG.US Alphabet Inc Class C	8 Dec	$0.21	0.25%	15 Dec	2	—	88	2	Quarterly
PaidUNH.US UnitedHealth Group Incorporated	8 Dec	$2.21	2.32%	16 Dec	36	12.6%	85	16	Quarterly
PaidADI.US Analog Devices Inc	8 Dec	$0.99	1.06%	22 Dec	22	10.1%	77	22	Quarterly
PaidBDX.US Becton Dickinson and Company	8 Dec	$0.8255	2.22%	31 Dec	44	9.3%	79	44	Quarterly
PaidKOF.US Coca-Cola Femsa SAB de CV ADR	8 Dec	$0.9979	3.75%	19 Dec	33	2.5%	57	1	Quarterly
PaidBMNR.US BitMine Immersion Technologies, Inc.	8 Dec	$0.01	0.04%	29 Dec	1	—	57	1	Annual
PaidRCI-B.TO Rogers Communications Inc	8 Dec	CA$0.50	4.53%	2 Jan	23	-7.8%	74	—	Quarterly
PaidMOG-A.US Moog Inc	8 Dec	$0.29	0.32%	17 Dec	9	3.5%	82	6	Quarterly
PaidBRKR.US Bruker Corporation	8 Dec	$0.05	0.36%	2 Jan	10	4.6%	72	—	Quarterly
PaidFAF.US First American Corporation	8 Dec	$0.55	3.74%	15 Dec	16	4.1%	66	16	Quarterly
PaidHAFNI.OL Hafnia Ltd	8 Dec	$0.147	10.48%	19 Dec	4	8.1%	57	—	Quarterly
PaidMAIN.US Main Street Capital Corporation	8 Dec	$0.255	5.89%	15 Dec	19	4.3%	70	15	Monthly
PaidKTB.US Kontoor Brands Inc	8 Dec	$0.53	3.05%	18 Dec	7	16.8%	68	5	Quarterly
PaidNIC.US Nicolet Bankshares Inc.	8 Dec	$0.32	0.86%	15 Dec	3	—	80	3	Quarterly
PaidPXT.TO Parex Resources Inc	8 Dec	CA$0.385	5.48%	15 Dec	5	—	71	5	Quarterly
PaidNAT.US Nordic American Tankers Limited	8 Dec	$0.13	9.62%	22 Dec	29	-4.4%	39	—	Quarterly
PaidROST.US Ross Stores Inc	9 Dec	$0.405	0.77%	31 Dec	32	—	82	5	Quarterly
PaidCNR.TO Canadian National Railway Co	9 Dec	CA$0.888	2.14%	30 Dec	30	9.1%	79	21	Quarterly
PaidAEE.US Ameren Corp	9 Dec	$0.71	2.87%	31 Dec	28	7.3%	65	12	Quarterly
PaidFIS.US Fidelity National Information Services Inc	9 Dec	$0.40	4.96%	23 Dec	23	2.7%	67	1	Quarterly
PaidGTT.PA Gaztransport & Technigaz SAS	9 Dec	€4.00	4.33%	11 Dec	13	15.8%	57	3	Interim
PaidINSW.US International Seaways Inc	9 Dec	$0.86	10.62%	23 Dec	6	—	42	—	Quarterly
PaidG.US Genpact Limited	9 Dec	$0.17	2.13%	23 Dec	9	11.7%	88	9	Quarterly
PaidGBCI.US Glacier Bancorp Inc	9 Dec	$0.33	3.18%	18 Dec	41	2.3%	72	—	Quarterly
PaidTPC.US Tutor Perini Corporation	9 Dec	$0.06	0.38%	23 Dec	1	-17.1%	81	1	Quarterly
PaidHOG.US Harley-Davidson Inc	9 Dec	$0.18	2.79%	22 Dec	33	—	69	5	Quarterly
PaidNSP.US Insperity Inc	9 Dec	$0.60	4.84%	23 Dec	21	8.5%	51	15	Quarterly
PaidMFIC.US MidCap Financial Investment Corporation	9 Dec	$0.38	14.87%	23 Dec	22	-1.3%	63	—	Quarterly
PaidSAFETY-B.ST mySafety Group B	9 Dec	SEK 0.50	2.40%	16 Dec	3	-7.1%	65	—	Final
Paid10AI.XETRA Amundi Index Solutions - Amundi Index MSCI Europe	9 Dec	€1.87	2.28%	13 Dec	8	12.7%	—	5	Annual
Paid6TVM.XETRA Lyxor S&P 500 UCITS ETF - D-USD	9 Dec	$0.6019	0.75%	11 Dec	6	25.9%	—	—	Annual
PaidAE5A.XETRA Amundi MSCI Emerging Markets II UCITS ETF Inc GBP	9 Dec	€1.1265	1.71%	13 Dec	8	7.4%	—	—	Annual
PaidAEMD.XETRA Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP	9 Dec	€1.15	1.53%	13 Dec	8	5.3%	—	—	Annual
PaidAHYQ.XETRA Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD EUR	9 Dec	$1.4619	1.04%	13 Dec	3	—	—	—	Annual
PaidC001.XETRA Amundi Core DAX UCITS ETF Dist	9 Dec	€3.70	1.96%	13 Dec	9	5.7%	—	1	Annual
PaidC025.XETRA Amundi MSCI China A II ETF	9 Dec	$3.43	1.90%	13 Dec	3	—	—	3	Annual
PaidCAC.PA Amundi CAC 40 UCITS ETF Dist GBP	9 Dec	€2.32	2.91%	11 Dec	25	20.6%	—	5	Annual
PaidCD91.XETRA Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing	9 Dec	$0.0946	0.14%	13 Dec	7	—	—	1	Annual
PaidEGV2.XETRA Lyxor Smart Overnight Return ETF D EUR	9 Dec	€2.97	2.91%	13 Dec	3	—	—	—	Annual
PaidGLDU.AS Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing USD	9 Dec	$0.11	0.16%	23 Dec	6	22.4%	—	1	Annual
PaidGRE.PA Multi Units France - Lyxor MSCI Greece UCITS ETF	9 Dec	€0.07	2.40%	11 Dec	18	47.6%	—	3	Annual
PaidJPN.PA Lyxor UCITS Japan (Topix) D-EUR	9 Dec	€1.30	0.56%	11 Dec	20	-3.6%	—	1	Annual
PaidLYP2.XETRA Amundi S&P 500 II UCITS ETF EUR Hedged Dist EUR	9 Dec	€3.31	0.89%	13 Dec	5	—	—	—	Annual
PaidLYPS.XETRA Amundi Core S&P 500 Swap UCITS ETF EUR Dist	9 Dec	€0.60	0.83%	13 Dec	13	4.6%	—	—	Annual
PaidLYXIB.MC Lyxor UCITS Ibex35 (DR) D-EUR	9 Dec	€2.55	1.25%	11 Dec	13	5.8%	—	—	Annual
PaidMIB.PA Lyxor UCITS FTSE MIB	9 Dec	€1.64	3.22%	11 Dec	18	—	—	5	Annual
PaidNADQ.XETRA Lyxor Nasdaq 100 ETF Dis	9 Dec	€0.9115	0.32%	13 Dec	8	15.6%	—	—	Annual
PaidPR1C.XETRA Amundi Index Solutions - Amundi Prime Euro Corporates UCITS ETF DR GBP	9 Dec	€0.48	2.57%	13 Dec	7	10.6%	—	3	Annual
PaidPR1J.XETRA Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR JPY	9 Dec	€0.548	1.39%	13 Dec	7	6.0%	—	2	Annual
PaidPRUK.LSE Amundi Index Solutions - Amundi Prime UK Mid & Small Cap ETF DR D	9 Dec	£0.87	3.37%	7 Jan	6	—	—	6	Annual
PaidSELD.XETRA Lyxor UCITS Stoxx Europe Select Dividend 30	9 Dec	€1.33	5.43%	13 Dec	2	11.8%	—	2	Annual
PaidV50D.XETRA Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR	9 Dec	€2.32	2.31%	11 Dec	8	15.1%	—	5	Annual
PaidWLDH.PA Amundi MSCI World II UCITS ETF EUR Hedged Dist	9 Dec	€3.04	1.13%	11 Dec	12	5.7%	—	—	Annual
PaidWLD.PA Lyxor UCITS MSCI World D-EUR	9 Dec	€4.74	1.07%	11 Dec	18	6.8%	—	—	Annual
PaidTRV.US The Travelers Companies Inc	10 Dec	$1.10	1.28%	31 Dec	41	5.2%	80	20	Quarterly
PaidSPG.US Simon Property Group Inc	10 Dec	$2.20	4.50%	31 Dec	32	7.3%	59	4	Quarterly
PaidOXY.US Occidental Petroleum Corporation	10 Dec	$0.24	1.76%	15 Jan	44	—	72	4	Quarterly
PaidNXPI.US NXP Semiconductors NV	10 Dec	$1.014	1.84%	7 Jan	8	22.0%	82	—	Quarterly
PaidPEG.US Public Service Enterprise Group Inc	10 Dec	$0.63	3.80%	31 Dec	46	5.1%	60	14	Quarterly
PaidPPL.US PPL Corporation	10 Dec	$0.273	3.28%	2 Jan	42	-8.0%	52	3	Quarterly
PaidH.TO Hydro One Ltd	10 Dec	CA$0.333	2.66%	31 Dec	10	5.5%	56	2	Quarterly
PaidXP.US Xp Inc	10 Dec	$0.18	0.66%	18 Dec	3	—	70	—	Annual
PaidUMBF.US UMB Financial Corporation	10 Dec	$0.43	1.44%	2 Jan	42	5.5%	80	29	Quarterly
PaidVCTR.US Victory Capital Holdings Inc	10 Dec	$0.49	1.88%	23 Dec	7	53.2%	82	7	Quarterly
PaidVFC.US VF Corporation	10 Dec	$0.09	2.18%	18 Dec	42	-28.6%	61	—	Quarterly
PaidLEA.US Lear Corporation	10 Dec	$0.77	2.58%	30 Dec	15	—	75	—	Quarterly
PaidMCY.US Mercury General Corporation	10 Dec	$0.318	1.24%	24 Dec	40	-12.8%	62	—	Quarterly
PaidRYN.US Rayonier Inc	10 Dec	$0.273	5.58%	31 Dec	32	0.2%	53	—	Quarterly
PaidCNO.US CNO Financial Group Inc	10 Dec	$0.17	1.33%	23 Dec	14	7.4%	80	14	Quarterly
PaidYOU.US Clear Secure Inc	10 Dec	$0.125	1.75%	24 Dec	4	—	69	1	Quarterly
PaidKSS.US Kohl's Corporation	10 Dec	$0.125	2.36%	24 Dec	15	-6.6%	65	—	Quarterly
PaidMFI.TO Maple Leaf Foods Inc.	10 Dec	CA$0.19	3.35%	31 Dec	31	7.9%	84	11	Quarterly
PaidCASH.US Meta Financial Group Inc	10 Dec	$0.05	0.28%	2 Jan	32	0.0%	80	—	Quarterly
PaidAMZU.US Daily AMZN Bull 2X ETF	10 Dec	$1.203	2.23%	17 Dec	4	—	—	—	Special
PaidAVL.US Direxion Daily AVGO Bull 2X Shares	10 Dec	$12.181	2.36%	17 Dec	2	—	—	2	Special
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	10 Dec	€0.06	0.71%	10 Dec	6	34.7%	—	1	Quarterly
PaidEL42.XETRA Deka MSCI Europe UCITS ETF	10 Dec	€0.04	2.23%	14 Dec	17	12.1%	—	5	Quarterly
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	10 Dec	€0.14	2.28%	14 Dec	18	13.3%	—	5	Quarterly
PaidEL4F.XETRA Deka DAX (ausschüttend) UCITS ETF	10 Dec	€0.01	1.95%	14 Dec	17	5.3%	—	1	Quarterly
PaidELFW.XETRA Deka MSCI World UCITS ETF	10 Dec	€0.09	0.86%	14 Dec	7	6.1%	—	1	Quarterly
PaidFLXD.LSE Franklin European Quality Dividend UCITS ETF	10 Dec	£0.3673	4.78%	22 Dec	8	11.8%	—	1	Quarterly
PaidFNDX.US Schwab Fundamental U.S. Large Company Index ETF	10 Dec	$0.122	1.46%	15 Dec	13	5.2%	—	4	Quarterly
PaidGGLL.US Daily GOOGL Bull 2X ETF	10 Dec	$2.851	2.09%	17 Dec	4	—	—	—	Special
PaidMETU.US Direxion Daily META Bull 2X Shares	10 Dec	$0.109	2.28%	17 Dec	2	—	—	2	Quarterly
PaidMUU.US Direxion Daily MU Bull 2X Shares	10 Dec	$0.1816	1.35%	17 Dec	2	—	—	2	Quarterly
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares	10 Dec	$15.776	2.10%	17 Dec	2	—	—	2	Special
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	10 Dec	$0.1069	6.18%	12 Dec	3	—	—	3	Monthly
PaidSCHA.US Schwab U.S. Small-Cap ETF	10 Dec	$0.13	1.15%	15 Dec	17	8.9%	—	—	Quarterly
PaidSCHB.US Schwab U.S. Broad Market ETF	10 Dec	$0.0821	1.04%	15 Dec	17	3.3%	—	4	Quarterly
PaidSCHD.US Schwab U.S. Dividend Equity ETF	10 Dec	$0.2782	3.13%	15 Dec	15	9.2%	—	15	Quarterly
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF	10 Dec	$0.032	0.39%	15 Dec	17	6.9%	—	3	Quarterly
PaidSCHH.US Schwab U.S. REIT ETF	10 Dec	$0.222	3.06%	15 Dec	15	3.2%	—	—	Quarterly
PaidSCHM.US Schwab U.S. Mid-Cap ETF	10 Dec	$0.133	1.31%	15 Dec	15	8.0%	—	5	Quarterly
PaidSCHV.US Schwab U.S. Large-Cap Value ETF	10 Dec	$0.165	1.85%	15 Dec	17	-0.1%	—	4	Quarterly
PaidSCHX.US Schwab U.S. Large-Cap ETF	10 Dec	$0.081	1.03%	15 Dec	17	3.3%	—	4	Quarterly
PaidTECL.US Direxion Daily Technology Bull 3X Shares	10 Dec	$8.038	0.34%	17 Dec	9	14.3%	—	3	Special
PaidTSLL.US Daily TSLA Bull 2X ETF	10 Dec	$0.579	4.04%	17 Dec	4	—	—	—	Special
PaidUIE.CO UIE PLC	10 Dec	$0.51	2.61%	12 Dec	27	19.6%	—	6	Special
PaidTSM.US Taiwan Semiconductor Manufacturing Company Limited	11 Dec	$0.795	0.86%	8 Jan	23	9.2%	73	2	Quarterly
PaidSRE.US Sempra Energy	11 Dec	$0.645	3.21%	15 Jan	28	4.3%	62	15	Quarterly
PaidHPQ.US HP Inc	11 Dec	$0.30	3.94%	2 Jan	56	10.4%	83	15	Quarterly
PaidABF.LSE Associated British Foods PLC	11 Dec	£0.423	3.32%	9 Jan	5	5.3%	73	—	Final
PaidFRO.OL Frontline Ltd	11 Dec	$0.19	9.62%	23 Dec	4	-10.3%	41	—	Quarterly
PaidT.TO Telus Corp	11 Dec	CA$0.418	10.51%	2 Jan	31	6.9%	45	22	Quarterly
PaidINVP.LSE Investec PLC	11 Dec	£0.175	6.47%	30 Dec	24	25.9%	51	6	Interim
PaidSR.US Spire Inc	11 Dec	$0.825	4.14%	5 Jan	40	4.9%	58	23	Quarterly
PaidADT.US ADT Inc	11 Dec	$0.055	3.33%	8 Jan	8	9.5%	73	—	Quarterly
PaidBDC.US Belden Inc	11 Dec	$0.05	0.19%	8 Jan	32	0.0%	87	—	Quarterly
PaidMDU.US MDU Resources Group Inc	11 Dec	$0.14	3.07%	1 Jan	42	11.2%	62	1	Quarterly
PaidBWLPG.OL BW LPG Ltd	11 Dec	$0.40	10.47%	22 Dec	7	7.5%	49	—	Quarterly
PaidCWK.LSE Cranswick PLC	11 Dec	£0.27	2.19%	23 Jan	34	10.0%	89	34	Interim
PaidSRE.LSE Sirius Real Estate Limited	11 Dec	£0.0281	6.23%	22 Jan	13	11.6%	59	1	Interim
PaidMPT.US Medical Properties Trust, Inc.	11 Dec	$0.09	11.76%	8 Jan	21	-21.1%	34	—	Quarterly
PaidMPCC.OL MPC Container Ships ASA	11 Dec	NOK 0.5067	6.11%	18 Dec	3	—	69	1	Quarterly
PaidZIG.LSE ZIGUP plc	11 Dec	£0.088	6.07%	9 Jan	15	11.9%	56	5	Interim
PaidPPET.LSE Patria Private Equity Trust	11 Dec	£0.044	3.05%	23 Jan	26	6.2%	61	8	Quarterly
PaidTRY.LSE TR Property Investment Trust plc	11 Dec	£0.0575	5.88%	8 Jan	54	2.5%	66	15	Interim
PaidDSCV.LSE Discoverie Group PLC	11 Dec	£0.0405	1.50%	23 Jan	34	5.1%	63	6	Interim
PaidBCG.LSE Baltic Classifieds Group PLC	11 Dec	€0.0133	1.97%	23 Jan	5	—	86	5	Interim
PaidHFD.LSE Halfords Group PLC	11 Dec	£0.03	3.44%	16 Jan	22	—	68	2	Interim
PaidJEMI.LSE JPMorgan Global Emerging Markets Investment Trust PLC	11 Dec	£0.015	2.86%	23 Jan	16	6.8%	55	4	Quarterly
PaidHHI.LSE Henderson High Income Trust	11 Dec	£0.0278	5.44%	30 Jan	26	1.9%	67	13	Quarterly
PaidNRR.LSE NewRiver REIT plc	11 Dec	£0.031	8.44%	30 Jan	5	-17.7%	36	1	Interim
PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc	11 Dec	£0.0415	3.88%	31 Dec	34	3.0%	65	12	Quarterly
PaidPINE.US Alpine Income Property Trust, Inc.	11 Dec	$0.285	7.03%	31 Dec	7	6.8%	45	7	Quarterly
PaidFSTA.LSE Fuller Smith & Turner	11 Dec	£0.0785	2.86%	2 Jan	5	—	65	5	Interim
PaidSDY.LSE Speedy Hire PLC	11 Dec	£0.003	7.14%	21 Jan	34	-6.5%	43	—	Interim
Paid2B7F.XETRA iShares Automation & Robotics UCITS ETF	11 Dec	$0.0093	0.25%	24 Dec	8	6.9%	—	1	Semi-Annual
Paid36B5.XETRA iShares MSCI EM SRI UCITS ETF USD (Dist)	11 Dec	$0.0628	1.62%	24 Dec	7	7.4%	—	2	Semi-Annual
PaidD500.XETRA Invesco S&P 500 UCITS B Dis	11 Dec	€0.1636	1.03%	18 Dec	11	-8.4%	—	—	Quarterly
PaidDJMC.AS iShares EURO STOXX Mid UCITS	11 Dec	€0.2153	2.60%	25 Dec	21	23.3%	—	5	Quarterly
PaidEMND.XETRA iShares MSCI World ESG Enhanced UCITS ETF USD Inc	11 Dec	$0.0425	0.93%	24 Dec	7	-1.7%	—	—	Semi-Annual
PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	11 Dec	€0.353	0.21%	15 Dec	18	8.1%	—	—	Quarterly
PaidERNE.AS iShares Euro Ultrashort Bond UCITS	11 Dec	€1.2209	2.94%	25 Dec	3	—	—	—	Income
PaidEUHD.LSE PowerShares EURO STOXX High Dividend Low Volatility UCITS	11 Dec	£0.087	4.18%	9 Jan	10	16.3%	—	5	Quarterly
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	11 Dec	$0.0982	4.15%	24 Dec	14	0.6%	—	—	Quarterly
PaidEXCD.AS iShares MSCI EM ex-China UCITS ETF USD Dis	11 Dec	$0.0578	1.32%	25 Dec	2	—	—	2	Semi-Annual
PaidFNDF.US Schwab Fundamental International Large Company Index ETF	11 Dec	$1.341	3.06%	16 Dec	13	19.6%	—	3	Semi-Annual
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	11 Dec	$0.0202	1.09%	15 Dec	3	—	—	—	Quarterly
PaidFXC.AS iShares China Large Cap UCITS	11 Dec	€0.1635	1.97%	24 Dec	21	-9.1%	—	—	Quarterly
PaidHDLV.XETRA Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	11 Dec	€0.3211	3.65%	15 Dec	11	2.8%	—	1	Quarterly
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist)	11 Dec	€0.2735	1.93%	24 Dec	13	—	—	5	Quarterly
PaidIB28.XETRA iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	11 Dec	€0.0393	3.03%	15 Dec	3	—	—	—	Quarterly
PaidIBCX.AS iShares Euro Corporate Bond Large Cap UCITS	11 Dec	€0.9632	3.29%	25 Dec	13	25.8%	—	4	Quarterly
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	11 Dec	$0.0601	2.74%	24 Dec	20	15.8%	—	—	Quarterly
PaidIDJG.AS iShares EURO Total Market Growth Large UCITS	11 Dec	€0.0185	0.95%	25 Dec	20	9.1%	—	4	Quarterly
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	11 Dec	€0.0544	4.46%	24 Dec	20	10.3%	—	5	Quarterly
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	11 Dec	€0.1244	1.56%	24 Dec	20	7.0%	—	2	Quarterly
PaidIEUX.AS iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	11 Dec	€0.1016	2.09%	25 Dec	13	-14.7%	—	1	Quarterly
PaidIFFF.AS iShares MSCI AC Far East ex-Japan UCITS	11 Dec	€0.109	1.04%	25 Dec	21	6.1%	—	2	Quarterly
PaidINAA.AS iShares MSCI North America UCITS ETF USD (Dist) EUR	11 Dec	$0.1745	0.50%	25 Dec	20	3.2%	—	—	Quarterly
PaidINGB.AS iShares India INR Govt Bond UCITS ETF USD (Dist)	11 Dec	$0.14	4.96%	25 Dec	2	—	—	2	—
PaidIQQD.XETRA iShares UK Dividend UCITS	11 Dec	€0.1035	4.56%	24 Dec	20	12.2%	—	2	Quarterly
PaidIQQX.XETRA iShares Asia Pacific Dividend UCITS	11 Dec	$0.3354	3.64%	15 Dec	12	7.6%	—	—	Quarterly
PaidIS05.XETRA iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration UCITS ETF	11 Dec	€0.0554	3.93%	15 Dec	7	41.6%	—	4	Semi-Annual
PaidIS0M.XETRA iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF	11 Dec	€2.1369	2.97%	15 Dec	12	19.8%	—	4	Semi-Annual
PaidIS0P.XETRA iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF	11 Dec	€1.8331	2.56%	24 Dec	14	—	—	4	Semi-Annual
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS	11 Dec	$1.9182	4.56%	24 Dec	13	24.7%	—	—	Income
PaidISED.AS iShares MSCI Europe SRI UCITS ETF	11 Dec	€0.0105	1.98%	25 Dec	7	9.6%	—	—	Quarterly
PaidISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) EUR	11 Dec	€0.0603	2.97%	25 Dec	24	9.1%	—	—	Quarterly
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	11 Dec	$0.417	6.00%	24 Dec	17	4.2%	—	4	Monthly
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	11 Dec	$0.1359	0.74%	24 Dec	22	5.5%	—	—	Quarterly
PaidIUSV.XETRA iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	11 Dec	€0.0642	5.14%	15 Dec	5	—	—	—	Semi-Annual
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	11 Dec	$0.1616	0.74%	24 Dec	21	6.4%	—	—	Quarterly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	11 Dec	$0.132	7.53%	9 Jan	2	—	—	2	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	11 Dec	€0.179	10.52%	8 Jan	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	11 Dec	€0.1339	7.75%	8 Jan	2	—	—	2	Monthly
PaidJMLP.XETRA Alerian Midstream Energy Dividend UCITS ETF	11 Dec	€0.1068	2.79%	26 Dec	6	-4.8%	—	—	Quarterly
PaidLGGE.XETRA L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR	11 Dec	€0.0478	3.71%	15 Dec	5	—	—	5	Quarterly
PaidLQDA.AS iShares $ Corp Bond UCITS ETF USD (Dist) EUR	11 Dec	$1.0762	4.60%	25 Dec	17	6.8%	—	—	Quarterly
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	11 Dec	CHF 0.1627	3.05%	14 Dec	12	—	—	5	Quarterly
PaidOM3L.XETRA iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP	11 Dec	€0.0443	1.15%	24 Dec	7	-11.1%	—	—	Income
PaidPNL.LSE Personal Assets Trust plc	11 Dec	£0.014	1.27%	23 Jan	42	-5.6%	—	—	Quarterly
PaidSCHE.US Schwab Emerging Markets Equity ETF	11 Dec	$0.908	2.63%	16 Dec	16	8.0%	—	1	Semi-Annual
PaidSCHF.US Schwab International Equity ETF	11 Dec	$0.678	3.14%	16 Dec	17	17.0%	—	3	Semi-Annual
PaidSCHY.US Schwab International Dividend Equity ETF	11 Dec	$0.32	3.66%	16 Dec	5	—	—	—	Quarterly
PaidSDHY.AS iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	11 Dec	€2.4658	8.22%	25 Dec	12	5.9%	—	—	Income
PaidSLUS.XETRA iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	11 Dec	$0.045	0.66%	15 Dec	8	5.0%	—	—	Semi-Annual
PaidSMLD.F Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	11 Dec	€0.8529	7.70%	18 Dec	12	1.5%	—	—	Quarterly
PaidSRIL.AS iShares MSCI USA SRI UCITS ETF	11 Dec	$0.0574	0.42%	25 Dec	7	9.4%	—	—	Semi-Annual
PaidUIE.CO UIE PLC	11 Dec	$0.51	2.61%	13 Dec	27	19.6%	—	6	Interim
PaidVFLO.US VictoryShares Free Cash Flow ETF	11 Dec	$0.1502	1.09%	12 Dec	3	—	—	3	Monthly
PaidWENS.AS iShares MSCI World Energy Sector UCITS ETF USD Inc	11 Dec	$0.1229	2.31%	24 Dec	7	7.1%	—	1	Semi-Annual
PaidWFNS.AS iShares MSCI World Financials Sector ESG UCITS ETF USD Inc USD	11 Dec	$0.0594	2.23%	25 Dec	5	—	—	2	Semi-Annual
PaidWITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc	11 Dec	$0.0213	0.24%	25 Dec	7	1.5%	—	—	Semi-Annual
PaidWMT.US Walmart Inc.	12 Dec	$0.235	0.85%	5 Jan	52	5.5%	90	52	Quarterly
PaidCB.US Chubb Ltd	12 Dec	$0.97	1.15%	2 Jan	33	4.3%	80	33	Quarterly
PaidADP.US Automatic Data Processing Inc	12 Dec	$1.70	2.43%	1 Jan	53	12.4%	81	53	Quarterly
PaidCNQ.TO Canadian Natural Resources Ltd	12 Dec	CA$0.588	3.39%	6 Jan	25	23.1%	79	25	Quarterly
PaidCME.US CME Group Inc	12 Dec	$1.25	1.82%	30 Dec	23	8.0%	86	12	Quarterly
PaidWMB.US Williams Companies Inc	12 Dec	$0.50	2.88%	29 Dec	44	4.6%	47	8	Quarterly
PaidGRMN.US Garmin Ltd	12 Dec	$0.90	1.45%	26 Dec	23	7.5%	86	8	Quarterly
PaidGPN.US Global Payments Inc	12 Dec	$0.25	1.24%	26 Dec	25	5.1%	68	—	Quarterly
PaidBR.US Broadridge Financial Solutions Inc	12 Dec	$0.975	2.59%	5 Jan	20	11.1%	87	20	Quarterly
PaidWCC.US WESCO International Inc	12 Dec	$0.454	0.57%	31 Dec	3	—	79	3	Quarterly
PaidTXT.US Textron Inc	12 Dec	$0.02	0.11%	1 Jan	42	0.0%	88	—	Quarterly
PaidALB.US Albemarle Corp	12 Dec	$0.405	1.66%	2 Jan	32	1.0%	66	32	Quarterly
PaidFHN.US First Horizon Corporation	12 Dec	$0.15	3.00%	2 Jan	15	0.0%	80	—	Quarterly
PaidDKS.US Dick’s Sporting Goods Inc	12 Dec	$1.213	3.65%	26 Dec	14	31.1%	57	3	Quarterly
PaidRRC.US Range Resources Corp	12 Dec	$0.09	0.96%	26 Dec	4	28.5%	73	1	Quarterly
PaidTHG.US The Hanover Insurance Group Inc	12 Dec	$0.95	1.68%	26 Dec	21	6.6%	68	6	Quarterly
PaidENS.US Enersys	12 Dec	$0.263	0.65%	26 Dec	13	8.0%	89	3	Quarterly
PaidUBSI.US United Bankshares Inc	12 Dec	$0.38	3.32%	2 Jan	39	1.3%	80	31	Quarterly
PaidDFY.TO Definity Financial Corp	12 Dec	CA$0.188	1.26%	24 Dec	4	—	77	4	Quarterly
PaidNJR.US NewJersey Resources Corporation	12 Dec	$0.475	3.86%	2 Jan	40	7.2%	63	13	Quarterly
PaidBWLP.US BW LPG Limited	12 Dec	$0.40	10.41%	22 Dec	7	7.5%	42	—	Quarterly
PaidTNL.US Travel + Leisure Co	12 Dec	$0.56	3.83%	31 Dec	19	7.0%	62	4	Quarterly
PaidAVNT.US Avient Corp	12 Dec	$0.275	2.85%	7 Jan	15	5.7%	65	15	Quarterly
PaidGBDC.US Golub Capital BDC Inc	12 Dec	$0.39	10.94%	30 Dec	17	3.5%	60	—	Quarterly
PaidCBU.US Community Bank System Inc	12 Dec	$0.47	3.25%	12 Jan	41	2.3%	80	34	Quarterly
PaidSNDR.US Schneider National Inc	12 Dec	$0.095	1.28%	12 Jan	9	7.9%	84	—	Quarterly
PaidWS.US Worthington Steel Inc	12 Dec	$0.16	1.65%	26 Dec	3	—	67	—	Quarterly
PaidSFL.US SFL Corporation Ltd	12 Dec	$0.20	6.59%	29 Dec	22	-1.2%	45	—	Quarterly
PaidNSSC.US NAPCO Security Technologies Inc	12 Dec	$0.14	1.94%	2 Jan	4	—	80	4	Quarterly
PaidSLRC.US SLR Investment Corp	12 Dec	$0.41	12.74%	26 Dec	16	0.0%	53	—	Quarterly
PaidGABR.CO Gabriel Holding	12 Dec	DKK 5.00	2.23%	16 Dec	13	7.0%	51	2	—
PaidCIBR.US First Trust NASDAQ Cybersecurity ETF	12 Dec	$0.208	0.38%	31 Dec	11	27.5%	—	1	Quarterly
PaidFTXH.US First Trust Nasdaq Pharmaceuticals ETF	12 Dec	$0.129	0.70%	31 Dec	10	16.9%	—	6	Quarterly
PaidFTXL.US First Trust Nasdaq Semiconductor ETF	12 Dec	$0.12	0.11%	31 Dec	10	5.0%	—	—	Quarterly
PaidFTXN.US First Trust Nasdaq Oil & Gas ETF	12 Dec	$0.218	1.71%	31 Dec	10	—	—	1	Quarterly
PaidFTXR.US First Trust Nasdaq Transportation ETF	12 Dec	$0.169	1.09%	31 Dec	10	—	—	—	Quarterly
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	12 Dec	$0.338	0.89%	31 Dec	17	22.9%	—	1	Quarterly
PaidRDVY.US First Trust Rising Dividend Achievers ETF	12 Dec	$0.20	0.86%	31 Dec	12	4.8%	—	—	Quarterly
PaidVALE.US Vale S.A.	12 Dec	$0.6783	3.03%	11 Mar	24	25.1%	—	1	—
PaidMETA.US Meta Platforms Inc.	15 Dec	$0.525	0.28%	23 Dec	2	—	86	2	Quarterly
PaidMRK.US Merck & Company Inc	15 Dec	$0.85	2.31%	8 Jan	56	6.8%	70	15	Quarterly
PaidTMO.US Thermo Fisher Scientific Inc	15 Dec	$0.43	0.28%	15 Jan	14	14.3%	86	8	Quarterly
PaidGILD.US Gilead Sciences Inc	15 Dec	$0.79	2.14%	30 Dec	11	3.0%	58	11	Quarterly
PaidDIS.US Walt Disney Company	15 Dec	$0.75	0.41%	15 Jan	3	-2.6%	74	—	Interim
PaidHCA.US HCA Healthcare, Inc.	15 Dec	$0.72	0.66%	29 Dec	8	—	74	5	Quarterly
PaidMSI.US Motorola Solutions Inc	15 Dec	$1.21	1.07%	15 Jan	15	11.2%	87	15	Quarterly
PaidFDX.US FedEx Corporation	15 Dec	$1.1684	1.68%	6 Jan	24	17.4%	82	5	Quarterly
PaidDLR.US Digital Realty Trust Inc	15 Dec	$1.22	2.84%	16 Jan	22	1.7%	66	—	Quarterly
PaidCVE.TO Cenovus Energy Inc	15 Dec	CA$0.20	1.81%	31 Dec	17	—	74	5	Quarterly
PaidDVN.US Devon Energy Corporation	15 Dec	$0.24	2.24%	30 Dec	33	18.0%	74	—	Quarterly
PaidPSA.US Public Storage	15 Dec	$3.00	4.16%	30 Dec	41	8.5%	63	—	Quarterly
PaidL.TO Loblaw Companies Limited	15 Dec	CA$0.141	0.92%	30 Dec	36	17.1%	87	5	Quarterly
PaidCCI.US Crown Castle	15 Dec	$1.063	5.36%	31 Dec	12	-0.7%	43	—	Quarterly
PaidIRM.US Iron Mountain Incorporated	15 Dec	$0.864	3.12%	6 Jan	17	5.4%	47	3	Quarterly
PaidTECK-B.TO Teck Resources Limited	15 Dec	CA$0.125	0.54%	31 Dec	16	—	63	1	Quarterly
PaidEXR.US Extra Space Storage Inc	15 Dec	$1.62	4.83%	31 Dec	22	12.5%	54	—	Quarterly
PaidPPL.TO Pembina Pipeline Corp	15 Dec	CA$0.71	4.22%	31 Dec	28	2.3%	48	2	Quarterly
PaidWN.TO George Weston Limited	15 Dec	CA$0.298	1.20%	1 Jan	36	10.5%	85	14	Quarterly
PaidWRB.US W. R. Berkley Corp	15 Dec	$1.09	2.55%	29 Dec	42	—	65	3	Quarterly
PaidDTE.US DTE Energy Company	15 Dec	$1.165	3.63%	15 Jan	56	4.8%	57	16	Quarterly
PaidVRSK.US Verisk Analytics Inc	15 Dec	$0.45	1.11%	31 Dec	7	10.8%	84	7	Quarterly
PaidTROW.US T. Rowe Price Group Inc	15 Dec	$1.27	5.22%	30 Dec	40	7.1%	77	40	Quarterly
PaidPKG.US Packaging Corp of America	15 Dec	$1.25	2.50%	14 Jan	23	8.2%	69	—	Quarterly
PaidOVV.US Ovintiv Inc	15 Dec	$0.30	1.80%	31 Dec	25	26.1%	79	—	Quarterly
PaidBCE.TO BCE Inc	15 Dec	CA$0.438	6.26%	15 Jan	36	-7.0%	71	—	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	15 Dec	CA$0.50	3.13%	31 Dec	8	43.6%	53	1	Quarterly
PaidLDOS.US Leidos Holdings Inc	15 Dec	$0.43	1.43%	31 Dec	14	3.7%	84	7	Quarterly
PaidRNR.US Renaissancere Holdings Ltd	15 Dec	$0.40	0.48%	31 Dec	31	2.7%	77	28	Quarterly
PaidARCC.US Ares Capital Corporation	15 Dec	$0.48	10.33%	30 Dec	22	3.7%	61	—	Quarterly
PaidREG.US Regency Centers Corporation	15 Dec	$0.755	4.21%	6 Jan	32	3.8%	56	12	Quarterly
PaidDTM.US DT Midstream Inc	15 Dec	$0.82	2.85%	15 Jan	5	—	55	5	Quarterly
PaidTKO.US TKO Group Holdings, Inc.	15 Dec	$0.78	1.83%	30 Dec	1	36.8%	51	1	Quarterly
PaidKEY.TO Keyera Corp.	15 Dec	CA$0.54	3.98%	31 Dec	23	2.0%	36	2	Quarterly
PaidAMH.US American Homes 4 Rent	15 Dec	$0.30	4.31%	31 Dec	13	43.1%	64	5	Quarterly
PaidSCI.US Service Corporation International	15 Dec	$0.34	1.79%	31 Dec	21	10.8%	77	15	Quarterly
PaidDPZ.US Domino's Pizza Inc Common Stock	15 Dec	$1.74	2.69%	26 Dec	13	17.4%	71	13	Quarterly
PaidUHAL-B.US U-Haul Holding Company	15 Dec	$0.05	0.40%	30 Dec	4	—	62	—	Quarterly
PaidNEU.US NewMarket Corporation	15 Dec	$3.00	1.35%	2 Jan	20	8.2%	89	7	Quarterly
PaidUGI.US UGI Corporation	15 Dec	$0.375	4.03%	1 Jan	40	2.1%	77	—	Quarterly
PaidPB.US Prosperity Bancshares Inc	15 Dec	$0.60	3.60%	2 Jan	27	4.6%	80	23	Quarterly
PaidEMN.US Eastman Chemical Company	15 Dec	$0.84	5.34%	8 Jan	32	4.5%	67	16	Quarterly
PaidTRNO.US Terreno Realty Corporation	15 Dec	$0.52	3.36%	9 Jan	15	12.5%	69	15	Quarterly
PaidVLY.US Valley National Bancorp	15 Dec	$0.11	3.55%	2 Jan	37	0.0%	80	—	Quarterly
PaidMAC.US Macerich Company	15 Dec	$0.17	3.07%	29 Dec	32	-10.0%	42	—	Quarterly
PaidM.US Macy’s Inc	15 Dec	$0.182	3.39%	2 Jan	23	—	73	4	Quarterly
PaidGATX.US GATX Corporation	15 Dec	$0.61	1.59%	31 Dec	42	4.9%	61	15	Quarterly
PaidWH.US Wyndham Hotels & Resorts Inc	15 Dec	$0.41	2.37%	30 Dec	8	—	58	5	Quarterly
PaidBYD.US Boyd Gaming Corporation	15 Dec	$0.18	1.15%	15 Jan	4	17.8%	75	4	Quarterly
PaidEXP.US Eagle Materials Inc	15 Dec	$0.25	0.61%	12 Jan	5	16.5%	73	—	Quarterly
PaidIBP.US Installed Building Products Inc	15 Dec	$0.37	0.65%	31 Dec	5	—	77	3	Quarterly
PaidIRDM.US Iridium Communications Inc	15 Dec	$0.15	1.31%	31 Dec	3	—	73	3	Quarterly
PaidPECO.US Phillips Edison & Co Inc	15 Dec	$0.1083	3.53%	6 Jan	5	—	62	5	Monthly
PaidNWE.US NorthWestern Corporation	15 Dec	$0.66	3.60%	31 Dec	21	1.9%	55	21	Quarterly
PaidKBR.US KBR Inc	15 Dec	$0.165	1.87%	15 Jan	18	10.5%	80	6	Quarterly
PaidFFIN.US First Financial Bankshares Inc	15 Dec	$0.19	2.75%	2 Jan	33	8.0%	80	14	Quarterly
PaidHRI.US Herc Holdings Inc	15 Dec	$0.70	2.27%	26 Dec	5	—	53	5	Quarterly
PaidTDS.US Telephone and Data Systems Inc	15 Dec	$0.04	0.47%	30 Dec	41	-25.1%	63	—	Quarterly
PaidIPAR.US Inter Parfums Inc	15 Dec	$0.80	2.80%	31 Dec	24	—	74	5	Quarterly
PaidEQB.TO EQB Inc.	15 Dec	CA$0.57	1.98%	31 Dec	22	23.3%	79	15	Quarterly
PaidBTE.TO Baytex Energy Corp	15 Dec	CA$0.023	1.27%	2 Jan	3	-19.5%	62	—	Quarterly
PaidPOU.TO Paramount Resources Ltd.	15 Dec	CA$0.0492	1.78%	31 Dec	5	44.9%	53	—	Monthly
PaidCPK.US Chesapeake Utilities Corporation	15 Dec	$0.685	2.23%	5 Jan	42	9.3%	69	22	Quarterly
PaidSHOO.US Steven Madden Ltd	15 Dec	$0.21	1.88%	26 Dec	8	—	72	—	Quarterly
PaidTPZ.TO Topaz Energy Corp	15 Dec	CA$0.34	4.69%	31 Dec	6	46.5%	58	6	Quarterly
PaidSFNC.US Simmons First National Corporation	15 Dec	$0.213	3.90%	2 Jan	41	4.6%	47	14	Quarterly
PaidWOR.US Worthington Industries Inc	15 Dec	$0.19	1.28%	29 Dec	42	3.7%	78	1	Quarterly
PaidSBCF.US Seacoast Banking Corporation of Florida	15 Dec	$0.19	2.40%	31 Dec	5	—	80	5	Quarterly
PaidRRR.US Red Rock Resorts Inc	15 Dec	$0.26	2.09%	31 Dec	4	—	54	1	Quarterly
PaidBANC.US Banc of California, Inc.	15 Dec	$0.10	2.83%	2 Jan	23	—	62	—	Quarterly
PaidGPK.US Graphic Packaging Holding Company	15 Dec	$0.11	5.25%	7 Jan	11	8.0%	53	1	Quarterly
PaidUE.US Urban Edge Properties	15 Dec	$0.19	4.38%	31 Dec	11	2.3%	53	2	Quarterly
PaidMBIN.US Merchants Bancorp	15 Dec	$0.10	0.91%	2 Jan	9	13.4%	80	9	Quarterly
PaidMFI.TO Maple Leaf Foods Inc.	15 Dec	CA$0.60	3.35%	19 Dec	31	7.9%	84	11	Special
PaidARR.US ARMOUR Residential REIT Inc	15 Dec	$0.24	21.15%	29 Dec	16	-13.7%	31	—	Monthly
PaidAGM.US Federal Agricultural Mortgage Corporation	15 Dec	$1.50	3.14%	31 Dec	22	13.4%	73	14	Quarterly
PaidVET.TO Vermilion Energy Inc.	15 Dec	CA$0.13	3.05%	31 Dec	4	-2.0%	46	4	Quarterly
PaidHMN.US Horace Mann Educators Corporation	15 Dec	$0.35	3.15%	31 Dec	34	3.1%	61	16	Quarterly
PaidTSLX.US Sixth Street Specialty Lending Inc	15 Dec	$0.46	10.07%	31 Dec	12	-1.2%	60	—	Quarterly
PaidAHL-PE.US Aspen Insurance Holdings Limited	15 Dec	$0.3516	8.22%	1 Jan	7	0.0%	64	—	Quarterly
PaidSTC.US Stewart Information Services Corp	15 Dec	$0.525	4.23%	30 Dec	23	11.3%	69	5	Quarterly
PaidCSWC.US Capital Southwest Corporation	15 Dec	$0.2534	3.82%	31 Dec	42	-1.9%	70	—	Special
PaidHUN.US Huntsman Corporation	15 Dec	$0.0875	4.25%	31 Dec	19	5.2%	40	—	Quarterly
PaidBIR.TO Birchcliff Energy Ltd.	15 Dec	CA$0.03	1.82%	31 Dec	9	—	62	—	Quarterly
PaidSKIS-B.ST SkiStar AB (publ)	15 Dec	SEK 3.00	1.76%	22 Dec	5	-2.5%	70	2	Annual
PaidSAH.US Sonic Automotive Inc	15 Dec	$0.38	2.68%	15 Jan	16	29.6%	71	5	Quarterly
PaidGIII.US G-III Apparel Group Ltd	15 Dec	$0.10	1.45%	29 Dec	1	—	77	1	Quarterly
PaidMRTN.US Marten Transport Ltd	15 Dec	$0.06	1.88%	29 Dec	16	20.8%	56	—	Quarterly
PaidOCSL.US Oaktree Specialty Lending Corp	15 Dec	$0.40	12.78%	31 Dec	19	-0.6%	65	—	Quarterly
PaidNX.US Quanex Building Products	15 Dec	$0.08	1.76%	31 Dec	38	0.0%	57	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	15 Dec	$0.1025	16.48%	2 Jan	16	0.2%	52	—	Monthly
PaidNXRT.US Nexpoint Residential Trust Inc	15 Dec	$0.53	11.59%	31 Dec	11	10.0%	55	11	Quarterly
PaidPNNT.US PennantPark Investment Corporation	15 Dec	$0.08	30.48%	2 Jan	20	14.9%	36	—	Monthly
PaidSITC.US SITE Centers Corp.	15 Dec	$1.00	66.23%	30 Dec	33	—	62	1	Quarterly
PaidFLUG-B.CO Flügger group A/S	15 Dec	DKK 10.00	5.51%	19 Dec	33	14.9%	55	1	—
PaidGECC.US GREAT ELM CAP. NEW DL-01	15 Dec	$0.37	21.00%	31 Dec	10	-6.2%	23	1	Quarterly
PaidSACH.US Sachem Capital Corp	15 Dec	$0.05	14.58%	30 Dec	9	-11.1%	38	—	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	15 Dec	$0.744	11.03%	16 Dec	2	—	—	2	Monthly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	15 Dec	$0.068	1.86%	16 Dec	2	—	—	2	Monthly
PaidEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15 Dec	€0.0209	0.32%	19 Dec	20	-2.8%	—	1	Quarterly
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	15 Dec	€0.6275	0.56%	19 Dec	21	-0.7%	—	—	Quarterly
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	15 Dec	€0.194	2.59%	15 Dec	20	—	—	5	Quarterly
PaidEXSI.XETRA iShares EURO STOXX UCITS ETF (DE)	15 Dec	€0.1164	2.63%	19 Dec	20	—	—	5	Quarterly
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	15 Dec	€0.1338	2.58%	19 Dec	20	14.9%	—	3	Quarterly
PaidEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	15 Dec	$0.0557	0.15%	15 Dec	19	—	—	—	Quarterly
PaidEXXW.XETRA iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)	15 Dec	€0.4537	4.13%	19 Dec	18	—	—	—	Quarterly
PaidREET.US iShares Global REIT ETF	15 Dec	$0.378	3.63%	18 Dec	12	—	—	3	Quarterly
PaidSPMC.US Sound Point Meridian Capital, Inc.	15 Dec	$0.25	32.77%	31 Dec	2	—	—	2	Monthly
PaidSTMPA.PA STMicroelectronics N.V.	15 Dec	$0.09	0.75%	17 Dec	24	14.1%	—	2	Quarterly
PaidAPH.US Amphenol Corporation	16 Dec	$0.125	0.60%	7 Jan	21	23.4%	86	14	Quarterly
PaidPLD.US Prologis Inc	16 Dec	$1.01	3.28%	31 Dec	29	11.7%	64	12	Quarterly
PaidICE.US Intercontinental Exchange Inc	16 Dec	$0.48	1.34%	31 Dec	13	9.9%	85	13	Quarterly
PaidECL.US Ecolab Inc	16 Dec	$0.73	1.01%	15 Jan	40	7.2%	80	40	Quarterly
PaidAIG.US American International Group Inc	16 Dec	$0.45	2.52%	30 Dec	13	6.5%	76	3	Quarterly
PaidPHM.US PulteGroup Inc	16 Dec	$0.26	0.95%	6 Jan	13	13.0%	86	8	Quarterly
PaidTEF.MC Telefonica	16 Dec	€0.15	4.65%	18 Dec	13	-5.2%	52	—	Interim
PaidBBY.US Best Buy Co. Inc	16 Dec	$0.95	4.31%	6 Jan	23	11.6%	72	23	Quarterly
PaidALLE.US Allegion PLC	16 Dec	$0.51	1.44%	31 Dec	12	9.8%	89	12	Quarterly
PaidALA.TO AltaGas Ltd	16 Dec	CA$0.315	2.37%	31 Dec	25	—	51	6	Quarterly
PaidCCL-B.TO CCL Industries Inc	16 Dec	CA$0.32	1.50%	30 Dec	36	12.2%	88	24	Quarterly
PaidAYV.PA Ayvens SA	16 Dec	€0.42	6.76%	18 Dec	9	0.5%	54	1	Special
PaidAIN.US Albany International Corporation	16 Dec	$0.28	1.85%	8 Jan	25	7.2%	61	8	Quarterly
PaidJJSF.US J & J Snack Foods Corp	16 Dec	$0.80	4.08%	6 Jan	22	5.8%	75	22	Quarterly
PaidBCSF.US Bain Capital Specialty Finance Inc	16 Dec	$0.45	16.06%	30 Dec	8	39.4%	60	—	Quarterly
PaidACWI.US iShares MSCI ACWI ETF	16 Dec	$1.235	1.41%	19 Dec	18	11.1%	—	3	Semi-Annual
PaidACWX.US iShares MSCI ACWI ex U.S. ETF	16 Dec	$1.049	2.56%	19 Dec	18	13.7%	—	3	Semi-Annual
PaidAIA.US iShares Asia 50 ETF	16 Dec	$1.625	1.60%	19 Dec	19	20.4%	—	5	Semi-Annual
PaidAVDE.US Avantis® International Equity ETF	16 Dec	$0.943	2.84%	18 Dec	7	18.6%	—	3	Income
PaidAVDV.US Avantis® International Small Cap Value ETF	16 Dec	$1.423	3.23%	18 Dec	7	24.6%	—	7	Income
PaidAVEM.US Avantis® Emerging Markets Equity ETF	16 Dec	$1.165	2.64%	18 Dec	7	13.8%	—	3	Income
PaidAVIG.US Avantis Core Fixed Income ETF	16 Dec	$0.1742	4.51%	18 Dec	6	—	—	—	Monthly
PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	16 Dec	$0.282	1.11%	18 Dec	5	—	—	—	Quarterly
PaidAVUV.US Avantis® U.S. Small Cap Value ETF	16 Dec	$0.381	1.27%	18 Dec	7	18.6%	—	7	Quarterly
PaidBAI.US iShares A.I. Innovation and Tech Active ETF	16 Dec	$0.593	1.36%	19 Dec	1	—	—	1	Income
PaidBLCR.US BlackRock Large Cap Core ETF	16 Dec	$0.031	0.32%	19 Dec	3	—	—	—	Quarterly
PaidBN.TO Brookfield Corporation	16 Dec	CA$0.0825	0.76%	31 Dec	31	-4.9%	—	2	Quarterly
PaidDFAC.US Dimensional U.S. Core Equity 2 ETF	16 Dec	$0.091	0.88%	18 Dec	5	—	—	2	Quarterly
PaidDFAI.US Dimensional International Core Equity Market ETF	16 Dec	$0.253	2.46%	18 Dec	6	—	—	6	Quarterly
PaidDFCF.US Dimensional Core Fixed Income ETF	16 Dec	$0.289	4.53%	18 Dec	5	—	—	—	Monthly
PaidDFUV.US Dimensional US Marketwide Value ETF	16 Dec	$0.164	1.32%	18 Dec	4	—	—	4	Quarterly
PaidDGRO.US iShares Core Dividend Growth ETF	16 Dec	$0.447	1.92%	19 Dec	12	7.1%	—	12	Quarterly
PaidDUSB.US Dimensional ETF Trust	16 Dec	$0.305	3.97%	18 Dec	3	—	—	—	Monthly
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF	16 Dec	$0.136	0.81%	19 Dec	7	5.0%	—	1	Quarterly
PaidEEM.US iShares MSCI Emerging Markets ETF	16 Dec	$0.763	1.73%	19 Dec	23	10.2%	—	1	Semi-Annual
PaidEFA.US iShares MSCI EAFE ETF	16 Dec	$1.728	3.27%	19 Dec	25	15.9%	—	3	Semi-Annual
PaidEFG.US iShares MSCI EAFE Growth ETF	16 Dec	$1.806	2.35%	19 Dec	21	27.4%	—	3	Semi-Annual
PaidEFV.US iShares MSCI EAFE Value ETF	16 Dec	$1.609	4.66%	19 Dec	21	—	—	3	Semi-Annual
PaidEMXC.US iShares MSCI Emerging Markets ex China	16 Dec	$1.336	2.02%	19 Dec	9	—	—	2	Semi-Annual
PaidEPOL.US iShares MSCI Poland ETF	16 Dec	$1.169	3.34%	19 Dec	16	43.8%	—	5	Semi-Annual
PaidESGU.US iShares ESG Aware MSCI USA ETF	16 Dec	$0.455	0.92%	19 Dec	9	6.2%	—	—	Quarterly
PaidEWA.US iShares MSCI Australia ETF	16 Dec	$0.444	2.97%	19 Dec	30	—	—	—	Semi-Annual
PaidEWC.US iShares MSCI Canada ETF	16 Dec	$0.4749	1.27%	19 Dec	30	3.9%	—	—	Semi-Annual
PaidEWI.US iShares MSCI Italy ETF	16 Dec	$0.702	3.34%	19 Dec	30	—	—	2	Semi-Annual
PaidEWJ.US iShares MSCI Japan ETF	16 Dec	$3.0614	3.72%	19 Dec	23	39.2%	—	3	Semi-Annual
PaidEWP.US iShares MSCI Spain ETF	16 Dec	$0.74	2.87%	19 Dec	30	12.0%	—	—	Semi-Annual
PaidEWS.US iShares MSCI Singapore ETF	16 Dec	$0.668	3.79%	19 Dec	30	14.4%	—	1	Semi-Annual
PaidEWT.US iShares MSCI Taiwan ETF	16 Dec	$2.816	2.54%	19 Dec	23	23.7%	—	1	Annual
PaidEWW.US iShares MSCI Mexico ETF	16 Dec	$1.3271	3.39%	19 Dec	30	—	—	2	Semi-Annual
PaidEWY.US iShares MSCI South Korea ETF	16 Dec	$2.037	1.27%	19 Dec	23	—	—	1	Annual
PaidEWZ.US iShares MSCI Brazil ETF	16 Dec	$1.027	1.03%	19 Dec	26	21.1%	—	—	Income
PaidEZU.US iShares MSCI Eurozone ETF	16 Dec	$0.6101	2.82%	19 Dec	26	14.2%	—	3	Semi-Annual
PaidFXI.US iShares China Large-Cap ETF	16 Dec	$0.416	2.01%	19 Dec	21	-1.9%	—	1	Semi-Annual
PaidHDV.US iShares Core High Dividend ETF	16 Dec	$0.2506	2.88%	19 Dec	15	1.9%	—	—	Quarterly
PaidIBB.US iShares Biotechnology ETF	16 Dec	$0.183	0.17%	19 Dec	16	4.5%	—	—	Quarterly
PaidICLN.US iShares Global Clean Energy ETF	16 Dec	$0.1282	1.11%	19 Dec	18	—	—	1	Semi-Annual
PaidIDEV.US iShares Core MSCI International Developed Market	16 Dec	$1.529	3.24%	19 Dec	9	17.8%	—	3	Semi-Annual
PaidIEFA.US iShares Core MSCI EAFE ETF	16 Dec	$1.711	3.43%	19 Dec	14	19.4%	—	3	Semi-Annual
PaidIEMG.US iShares Core MSCI Emerging Markets ETF	16 Dec	$1.139	2.29%	19 Dec	14	9.8%	—	3	Semi-Annual
PaidIEUR.US iShares Core MSCI Europe ETF	16 Dec	$0.849	3.27%	19 Dec	12	14.1%	—	3	Semi-Annual
PaidIHE.US iShares U.S. Pharmaceuticals ETF	16 Dec	$0.585	1.44%	19 Dec	20	16.0%	—	2	Quarterly
PaidIHI.US iShares U.S. Medical Devices ETF	16 Dec	$0.063	0.50%	19 Dec	18	9.3%	—	—	Quarterly
PaidIJH.US iShares Core S&P Mid-Cap ETF	16 Dec	$0.33	1.25%	19 Dec	26	8.7%	—	2	Quarterly
PaidIJR.US iShares Core S&P Small-Cap ETF	16 Dec	$0.572	1.26%	19 Dec	26	11.0%	—	—	Quarterly
PaidIJS.US iShares S&P Small-Cap 600 Value ETF	16 Dec	$0.544	1.45%	19 Dec	26	17.7%	—	—	Quarterly
PaidIJT.US iShares S&P Small-Cap 600 Growth ETF	16 Dec	$0.421	0.79%	19 Dec	25	10.5%	—	—	Quarterly
PaidILF.US iShares Latin America 40 ETF	16 Dec	$0.54	1.70%	19 Dec	24	19.4%	—	—	Income
PaidIOO.US iShares Global 100 ETF	16 Dec	$0.447	0.81%	19 Dec	26	4.3%	—	1	Semi-Annual
PaidITB.US iShares U.S. Home Construction ETF	16 Dec	$0.17	1.51%	19 Dec	20	3.3%	—	—	Quarterly
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF	16 Dec	$0.487	1.01%	19 Dec	22	6.2%	—	5	Quarterly
PaidIUSG.US iShares Core S&P U.S. Growth ETF	16 Dec	$0.263	0.48%	19 Dec	26	1.8%	—	1	Quarterly
PaidIVE.US iShares S&P 500 Value ETF	16 Dec	$0.995	1.54%	19 Dec	26	2.4%	—	—	Quarterly
PaidIVV.US iShares Core S&P 500 ETF	16 Dec	$2.4136	1.09%	19 Dec	26	6.4%	—	4	Quarterly
PaidIVW.US iShares S&P 500 Growth ETF	16 Dec	$0.13	0.34%	19 Dec	26	-1.1%	—	1	Quarterly
PaidIWB.US iShares Russell 1000 ETF	16 Dec	$1.10	0.91%	19 Dec	26	5.2%	—	4	Quarterly
PaidIWD.US iShares Russell 1000 Value ETF	16 Dec	$1.019	1.39%	19 Dec	26	4.9%	—	4	Quarterly
PaidIWF.US iShares Russell 1000 Growth ETF	16 Dec	$0.1186	0.35%	19 Dec	26	1.2%	—	—	Quarterly
PaidIWM.US iShares Russell 2000 ETF	16 Dec	$0.842	1.01%	19 Dec	26	4.6%	—	1	Quarterly
PaidIWN.US iShares Russell 2000 Value ETF	16 Dec	$1.066	1.57%	19 Dec	26	7.8%	—	1	Quarterly
PaidIWO.US iShares Russell 2000 Growth ETF	16 Dec	$0.728	0.49%	19 Dec	26	7.2%	—	—	Quarterly
PaidIWP.US iShares Russell Mid-Cap Growth ETF	16 Dec	$0.158	0.39%	19 Dec	25	5.6%	—	1	Quarterly
PaidIWR.US iShares Russell Mid-Cap ETF	16 Dec	$0.394	1.18%	19 Dec	25	7.2%	—	4	Quarterly
PaidIWS.US iShares Russell Mid-Cap Value ETF	16 Dec	$0.656	1.34%	19 Dec	25	3.6%	—	1	Quarterly
PaidIWV.US iShares Russell 3000 ETF	16 Dec	$1.077	0.87%	19 Dec	26	5.1%	—	4	Quarterly
PaidIWY.US iShares Russell Top 200 Growth ETF	16 Dec	$0.266	0.33%	19 Dec	17	1.2%	—	1	Quarterly
PaidIXC.US iShares Global Energy ETF	16 Dec	$0.848	2.53%	19 Dec	25	—	—	—	Semi-Annual
PaidIXJ.US iShares Global Healthcare ETF	16 Dec	$0.598	1.37%	19 Dec	25	6.9%	—	3	Semi-Annual
PaidIXN.US iShares Global Tech ETF	16 Dec	$0.929	0.77%	19 Dec	22	28.3%	—	1	Semi-Annual
PaidIXUS.US iShares Core MSCI Total International Stock ETF	16 Dec	$1.57	3.00%	19 Dec	14	17.2%	—	3	Semi-Annual
PaidIYE.US iShares U.S. Energy ETF	16 Dec	$0.341	1.90%	19 Dec	26	7.0%	—	1	Quarterly
PaidIYF.US iShares U.S. Financials ETF	16 Dec	$0.572	1.53%	19 Dec	26	8.2%	—	4	Quarterly
PaidIYH.US iShares U.S. Healthcare ETF	16 Dec	$0.25	1.09%	19 Dec	26	6.2%	—	4	Quarterly
PaidIYJ.US iShares U.S. Industrials ETF	16 Dec	$0.27	0.68%	19 Dec	26	4.5%	—	1	Quarterly
PaidIYM.US iShares U.S. Basic Materials ETF	16 Dec	$0.757	1.27%	19 Dec	26	8.1%	—	1	Quarterly
PaidIYR.US iShares U.S. Real Estate ETF	16 Dec	$0.862	2.49%	19 Dec	26	1.1%	—	—	Quarterly
PaidIYT.US iShares Transportation Average ETF	16 Dec	$0.149	0.95%	19 Dec	22	7.8%	—	1	Quarterly
PaidIYW.US iShares U.S. Technology ETF	16 Dec	$0.0554	0.09%	19 Dec	21	-10.3%	—	—	Quarterly
PaidIYZ.US iShares U.S. Telecommunications ETF	16 Dec	$0.192	1.66%	19 Dec	26	-2.5%	—	2	Quarterly
PaidJAVA.US JPMorgan Active Value ETF	16 Dec	$0.296	1.16%	18 Dec	5	—	—	5	Quarterly
PaidJGLO.US JPMorgan Global Select Equity ETF	16 Dec	$0.813	1.13%	18 Dec	3	—	—	—	Annual
PaidJGRO.US J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF	16 Dec	$0.146	0.15%	18 Dec	4	—	—	1	Annual
PaidJIRE.US JPMorgan International Research Enhanced Equity ETF	16 Dec	$2.239	2.75%	18 Dec	4	—	—	4	Annual
PaidMCHI.US iShares MSCI China ETF	16 Dec	$0.735	2.13%	19 Dec	15	8.6%	—	1	Semi-Annual
PaidMTUM.US iShares MSCI USA Momentum Factor ETF	16 Dec	$0.671	0.61%	19 Dec	13	11.2%	—	1	Quarterly
PaidNORAM.OL NorAm Drilling AS	16 Dec	NOK 0.304	—	23 Dec	—	—	—	—	Special
PaidOEF.US iShares S&P 100 ETF	16 Dec	$0.8447	0.85%	19 Dec	26	2.5%	—	—	Quarterly
PaidQUAL.US iShares MSCI USA Quality Factor ETF	16 Dec	$0.1528	0.21%	19 Dec	13	2.9%	—	1	Quarterly
PaidRING.US iShares MSCI Global Gold Miners ETF	16 Dec	$0.377	1.24%	19 Dec	14	20.1%	—	1	Semi-Annual
PaidSCZ.US iShares MSCI EAFE Small-Cap ETF	16 Dec	$1.497	3.21%	19 Dec	19	—	—	3	Semi-Annual
PaidSOXX.US iShares Semiconductor ETF	16 Dec	$0.436	0.24%	19 Dec	21	10.9%	—	1	Quarterly
PaidSUSL.US iShares ESG MSCI USA Leaders ETF	16 Dec	$0.355	0.92%	19 Dec	7	5.9%	—	7	Quarterly
PaidURTH.US iShares MSCI World ETF	16 Dec	$1.495	1.37%	19 Dec	14	10.0%	—	3	Semi-Annual
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF	16 Dec	$0.391	1.40%	19 Dec	15	2.7%	—	—	Quarterly
PaidUSRT.US iShares Core U.S. REIT ETF	16 Dec	$0.696	2.86%	19 Dec	19	3.0%	—	1	Quarterly
PaidVLUE.US iShares MSCI USA Value Factor ETF	16 Dec	$0.813	1.60%	19 Dec	13	6.5%	—	2	Quarterly
PaidIFC.TO Intact Financial Corporation	17 Dec	CA$1.33	2.41%	31 Dec	21	9.9%	74	21	Quarterly
PaidARES.US Ares Management LP	17 Dec	$1.12	4.80%	31 Dec	12	22.9%	54	6	Quarterly
PaidVICI.US VICI Properties Inc	17 Dec	$0.45	7.93%	8 Jan	8	7.0%	63	8	Quarterly
PaidES.US Eversource Energy	17 Dec	$0.7525	4.72%	31 Dec	27	5.8%	62	27	Quarterly
PaidPR.US Permian Resources Corporation	17 Dec	$0.15	2.62%	31 Dec	4	—	66	—	Quarterly
PaidNDSN.US Nordson Corporation	17 Dec	$0.82	1.03%	2 Jan	39	15.6%	88	39	Quarterly
PaidCRBG.US Corebridge Financial Inc.	17 Dec	$0.24	2.95%	31 Dec	4	—	67	4	Quarterly
PaidCPT.US Camden Property Trust	17 Dec	$1.05	4.36%	16 Jan	33	4.8%	59	4	Quarterly
PaidFNF.US Fidelity National Financial Inc	17 Dec	$0.52	5.30%	31 Dec	21	9.5%	56	14	Quarterly
PaidMX.TO Methanex Corporation	17 Dec	CA$0.254	1.14%	31 Dec	24	—	72	4	Quarterly
PaidMTH.US Meritage Corporation	17 Dec	$0.43	3.31%	31 Dec	3	—	61	3	Quarterly
PaidOLED.US Universal Display	17 Dec	$0.45	2.67%	31 Dec	9	24.6%	75	9	Quarterly
PaidFG.US F&G Annuities & Life Inc.	17 Dec	$0.25	5.15%	31 Dec	3	—	63	3	Quarterly
PaidPSI.TO Pason Systems Inc.	17 Dec	CA$0.13	3.66%	31 Dec	23	1.4%	66	—	Quarterly
PaidNMFC.US New Mountain Finance Corporation	17 Dec	$0.32	16.19%	31 Dec	15	0.6%	57	1	Quarterly
PaidTCPC.US BlackRock TCP Capital Corp	17 Dec	$0.25	16.67%	31 Dec	14	-5.4%	55	—	Quarterly
PaidHRZN.US Horizon Technology Finance	17 Dec	$0.11	21.51%	15 Jan	16	1.1%	32	—	Monthly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	17 Dec	$0.035	31.34%	31 Dec	22	-7.2%	24	—	Monthly
PaidVFH.US Vanguard Financials Index Fund ETF Shares	17 Dec	$0.675	1.78%	19 Dec	22	5.2%	—	5	Quarterly
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares	17 Dec	$0.0946	0.38%	19 Dec	22	0.9%	—	—	Quarterly
PaidVHT.US Vanguard Health Care Index Fund ETF Shares	17 Dec	$1.665	1.43%	19 Dec	22	11.3%	—	5	Quarterly
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares	17 Dec	$0.624	0.98%	19 Dec	22	—	—	3	Quarterly
PaidCRM.US Salesforce.com Inc	18 Dec	$0.416	0.75%	8 Jan	2	—	83	2	Quarterly
PaidHBAN.US Huntington Bancshares Incorporated	18 Dec	$0.155	4.11%	2 Jan	42	0.7%	80	—	Quarterly
PaidHLMA.LSE Halma PLC	18 Dec	£0.0963	0.71%	30 Jan	15	7.0%	90	15	Interim
PaidUU.LSE United Utilities Group PLC	18 Dec	£0.1788	3.72%	2 Feb	34	4.4%	53	—	Interim
PaidPSKY.US Paramount Skydance Corporation Class B Common Stock	18 Dec	$0.05	2.10%	2 Jan	23	-26.9%	40	—	Quarterly
PaidBGEO.LSE Lion Finance Group PLC	18 Dec	£0.7346	1.89%	1 Jan	5	22.2%	75	5	Quarterly
PaidVNO.US Vornado Realty Trust	18 Dec	$0.74	2.29%	29 Dec	36	-20.8%	50	—	Annual
PaidKLIC.US Kulicke and Soffa Industries Inc	18 Dec	$0.205	0.97%	6 Jan	9	7.9%	83	—	Quarterly
PaidTEM.LSE Templeton Emerging Markets Investment Trust TEMIT	18 Dec	£0.02	1.64%	30 Jan	19	-2.0%	61	—	Interim
PaidRNST.US Renasant Corporation	18 Dec	$0.23	2.44%	1 Jan	34	0.2%	80	1	Quarterly
PaidASO.US Academy Sports Outdoors Inc	18 Dec	$0.13	1.08%	15 Jan	4	—	83	4	Quarterly
PaidMRC.LSE The Mercantile Investment Trust plc	18 Dec	£0.0155	3.03%	6 Feb	40	4.1%	69	5	Quarterly
PaidLWDB.LSE Law Debenture Corp	18 Dec	£0.0838	2.99%	16 Jan	54	12.2%	65	5	Quarterly
PaidGEF.US Greif Bros Corporation	18 Dec	$0.56	3.02%	1 Jan	37	4.4%	78	5	Quarterly
Paid2020.OL 2020 Bulkers Ltd	18 Dec	—	—	7 Jan	7	39.1%	57	—	Monthly
PaidJEDT.LSE JPMorgan Euro Small Companies Trust Plc	18 Dec	£0.03	2.61%	5 Feb	17	19.0%	63	4	Interim
PaidSEIT.LSE Sdcl Energy Efficiency Income Trust PLC	18 Dec	£0.0159	9.44%	5 Jan	8	—	31	5	Interim
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	18 Dec	£0.005	7.94%	5 Jan	13	0.4%	39	—	Monthly
PaidUWMC.US UWM Holdings Corp	18 Dec	$0.10	39.60%	8 Jan	5	—	32	—	Quarterly
PaidSTS.LSE STS Global Income & Growth Trust PLC	18 Dec	£0.021	3.81%	9 Jan	39	9.9%	37	1	Quarterly
PaidPHAR.LSE Pharos Energy plc	18 Dec	£0.004	4.51%	21 Jan	4	-18.4%	57	4	Interim
PaidHKFOODS.HE HKFoods Oyj A	18 Dec	€0.05	8.02%	28 Dec	2	—	51	—	Final
PaidTPT.LSE Topps Tiles PLC	18 Dec	£0.0002	0.09%	30 Jan	5	-2.6%	67	1	Final
PaidPCA.LSE Palace Capital PLC	18 Dec	£0.0375	2.37%	30 Jan	13	—	49	—	Quarterly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	18 Dec	$0.3654	3.66%	23 Dec	4	—	—	—	Monthly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	18 Dec	$0.2766	4.51%	22 Dec	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	18 Dec	$0.2466	4.17%	22 Dec	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	18 Dec	$0.969	2.85%	22 Dec	13	12.2%	—	4	Special
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	18 Dec	$0.2666	4.12%	22 Dec	19	15.3%	—	4	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	18 Dec	$0.1636	1.65%	23 Dec	17	8.3%	—	4	Monthly
PaidEDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares	18 Dec	$0.8106	5.56%	22 Dec	19	6.5%	—	3	Quarterly
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	18 Dec	€0.0318	4.58%	21 Dec	9	10.5%	—	—	Monthly
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	18 Dec	£0.0981	6.97%	16 Jan	1	—	—	1	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	18 Dec	$0.1283	4.41%	23 Dec	7	5.3%	—	1	Monthly
PaidGAW.LSE Games Workshop Group PLC	18 Dec	£1.00	2.71%	28 Jan	12	9.5%	—	—	Interim
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	18 Dec	$0.0961	4.81%	23 Dec	15	1.6%	—	3	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	18 Dec	$0.4906	6.91%	23 Dec	19	2.7%	—	4	Monthly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	18 Dec	$0.1198	7.38%	22 Dec	1	—	—	1	Monthly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	18 Dec	$0.3103	3.91%	16 Jan	15	—	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	18 Dec	$0.0911	4.29%	23 Dec	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	18 Dec	$0.1407	7.39%	23 Dec	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	18 Dec	$0.124	4.69%	23 Dec	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	18 Dec	$0.0966	5.93%	23 Dec	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	18 Dec	$0.1098	4.38%	23 Dec	17	17.7%	—	—	Monthly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	18 Dec	$0.093	—	26 Dec	19	—	—	4	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	18 Dec	$0.0923	4.53%	23 Dec	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	18 Dec	$0.2582	7.22%	23 Dec	13	7.2%	—	—	Monthly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	18 Dec	£0.3788	7.02%	16 Jan	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	18 Dec	€0.3925	7.15%	16 Jan	13	5.3%	—	—	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	18 Dec	$0.1345	3.76%	23 Dec	19	8.6%	—	4	Monthly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	18 Dec	€0.0635	9.63%	26 Dec	4	—	—	—	Monthly
PaidV3AL.AS Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	18 Dec	$0.016	0.98%	1 Jan	5	—	—	2	Quarterly
PaidV3PL.AS Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	18 Dec	$0.0489	1.54%	1 Jan	4	—	—	4	Quarterly
PaidVAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing EUR	18 Dec	$0.1187	1.91%	1 Jan	13	8.8%	—	—	Quarterly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	18 Dec	$0.232	3.45%	22 Dec	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	18 Dec	$0.336	5.08%	22 Dec	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	18 Dec	$0.3492	6.02%	22 Dec	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	18 Dec	$0.417	4.85%	22 Dec	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	18 Dec	$0.3005	4.56%	22 Dec	17	12.9%	—	4	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	18 Dec	$0.1796	5.17%	1 Jan	9	3.9%	—	4	Monthly
PaidVERX.AS Vanguard FTSE Developed Europe ex UK UCITS	18 Dec	€0.1441	2.59%	1 Jan	12	14.5%	—	5	Quarterly
PaidVEUR.AS Vanguard FTSE Developed Europe UCITS	18 Dec	€0.1676	2.69%	1 Jan	13	-5.7%	—	1	Quarterly
PaidVEVE.AS Vanguard FTSE Developed World UCITS ETF	18 Dec	€0.3317	1.22%	1 Jan	12	8.4%	—	2	Quarterly
PaidVFEM.AS Vanguard FTSE Emerging Markets UCITS	18 Dec	€0.2791	2.08%	1 Jan	13	7.3%	—	2	Quarterly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	18 Dec	$0.1939	4.03%	22 Dec	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	18 Dec	$0.214	4.98%	22 Dec	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	18 Dec	$0.19	3.79%	22 Dec	17	16.9%	—	—	Monthly
PaidVHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing EUR	18 Dec	€0.3922	2.48%	1 Jan	13	7.1%	—	2	Quarterly
PaidVJPN.AS Vanguard FTSE Japan UCITS	18 Dec	€0.3338	1.63%	1 Jan	12	8.9%	—	2	Quarterly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	18 Dec	$0.1599	4.41%	22 Dec	17	15.1%	—	4	Monthly
PaidVMID.XETRA Vanguard FTSE 250 UCITS	18 Dec	€0.3542	3.35%	22 Dec	9	16.0%	—	5	Quarterly
PaidVNRT.AS Vanguard FTSE North America UCITS	18 Dec	€0.3361	0.84%	1 Jan	12	5.3%	—	4	Quarterly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	18 Dec	$0.3105	5.24%	22 Dec	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	18 Dec	$0.1417	3.54%	22 Dec	11	8.6%	—	4	Monthly
PaidVTIP.US Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	18 Dec	$0.711	4.84%	22 Dec	10	25.2%	—	1	Quarterly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	18 Dec	$0.1627	4.52%	1 Jan	10	8.6%	—	4	Monthly
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF	18 Dec	€0.2624	3.03%	22 Dec	9	10.7%	—	2	Quarterly
PaidVUSA.AS Vanguard S&P 500 UCITS ETF	18 Dec	€0.255	0.84%	31 Dec	13	5.5%	—	4	Quarterly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	18 Dec	$0.1771	4.28%	22 Dec	5	—	—	—	Monthly
PaidVWRL.AS Vanguard FTSE All-World UCITS ETF	18 Dec	€0.4655	1.28%	31 Dec	13	8.3%	—	2	Quarterly
PaidHPE.US Hewlett Packard Enterprise Co	19 Dec	$0.143	0.91%	16 Jan	10	1.6%	77	—	Quarterly
PaidPCAR.US PACCAR Inc	19 Dec	$1.40	1.27%	7 Jan	41	9.1%	86	5	Special
PaidCSU.TO Constellation Software Inc.	19 Dec	CA$1.3785	0.18%	12 Jan	14	2.7%	83	6	Quarterly
PaidIFF.US International Flavors & Fragrances Inc	19 Dec	$0.40	1.79%	9 Jan	52	-12.0%	43	—	Quarterly
PaidOMC.US Omnicom Group Inc	19 Dec	$0.80	4.08%	9 Jan	42	2.2%	72	1	Quarterly
PaidDOC.US Healthpeak Properties Inc	19 Dec	$0.102	6.53%	30 Dec	41	-3.7%	57	1	Monthly
PaidSW.PA Sodexo SA	19 Dec	€2.70	4.89%	23 Dec	5	4.2%	63	5	Final
PaidENG.MC Enagás S.A.	19 Dec	€0.40	5.97%	23 Dec	24	-9.9%	48	—	Interim
PaidKFY.US Korn Ferry	19 Dec	$0.48	3.10%	15 Jan	12	37.8%	85	5	Quarterly
PaidHLNE.US Hamilton Lane Inc	19 Dec	$0.54	2.93%	7 Jan	9	11.5%	86	9	Quarterly
PaidRENE.LS REN - Redes Energéticas Nacionais SGPS S.A	19 Dec	€0.064	4.45%	22 Dec	18	-1.7%	66	1	Final
PaidVIT-B.ST Vitec Software Group AB (publ)	19 Dec	SEK 0.90	1.26%	26 Dec	23	27.6%	76	5	Quarterly
PaidCJT.TO Cargojet Inc	19 Dec	CA$0.35	1.82%	5 Jan	21	8.4%	66	5	Quarterly
PaidFDUS.US Fidus Investment Corp	19 Dec	$0.50	10.84%	29 Dec	15	10.1%	56	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	19 Dec	$0.334	4.20%	24 Dec	23	8.9%	—	4	Monthly
PaidASHR.US Xtrackers Harvest CSI 300 China A-Shares ETF	19 Dec	$0.758	2.42%	29 Dec	10	18.5%	—	1	Annual
PaidBINC.US iShares Flexible Income Active ETF	19 Dec	$0.4282	6.04%	24 Dec	3	—	—	—	Monthly
PaidCMF.US iShares California Muni Bond ETF	19 Dec	$0.1397	3.11%	24 Dec	19	8.4%	—	4	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	19 Dec	$1.0445	1.40%	12 Jan	28	3.7%	—	5	Monthly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	19 Dec	$0.3829	5.58%	24 Dec	19	1.3%	—	—	Monthly
PaidESGV.US Vanguard ESG US Stock	19 Dec	$0.295	0.88%	23 Dec	8	7.2%	—	8	Quarterly
PaidFLIN.US Franklin FTSE India ETF	19 Dec	$0.152	0.47%	29 Dec	8	3.8%	—	—	Income
PaidFLJP.US Franklin FTSE Japan ETF	19 Dec	$1.52	4.14%	29 Dec	9	31.5%	—	3	Semi-Annual
PaidFLOT.US iShares Floating Rate Bond ETF	19 Dec	$0.2026	4.28%	24 Dec	15	—	—	—	Monthly
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF	19 Dec	$0.267	0.38%	23 Dec	13	2.0%	—	1	Quarterly
PaidGOVT.US iShares U.S. Treasury Bond ETF	19 Dec	$0.0718	3.80%	24 Dec	14	18.1%	—	4	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	19 Dec	$0.232	5.63%	24 Dec	1	—	—	1	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	19 Dec	$0.3806	6.12%	24 Dec	19	1.6%	—	—	Monthly
PaidIAGG.US iShares Core International Aggregate Bond ETF	19 Dec	$1.539	5.21%	24 Dec	2	7.1%	—	—	Quarterly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	19 Dec	$0.0862	3.96%	24 Dec	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	19 Dec	$0.0936	4.67%	24 Dec	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	19 Dec	$0.1875	4.14%	24 Dec	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	19 Dec	$0.2178	1.50%	24 Dec	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	19 Dec	$0.3127	4.14%	24 Dec	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	19 Dec	$0.3711	3.85%	24 Dec	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	19 Dec	$0.2118	5.18%	24 Dec	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	19 Dec	$0.2174	5.90%	24 Dec	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	19 Dec	$0.2018	4.69%	24 Dec	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	19 Dec	$0.1648	4.39%	24 Dec	12	7.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	19 Dec	$0.4365	4.98%	24 Dec	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	19 Dec	$0.3341	4.61%	24 Dec	19	11.6%	—	4	Monthly
PaidMDY.US SPDR® S&P MIDCAP 400 ETF Trust	19 Dec	$2.184	1.06%	30 Jan	31	8.0%	—	5	Quarterly
PaidMUB.US iShares National Muni Bond ETF	19 Dec	$0.2855	3.35%	24 Dec	19	6.3%	—	4	Monthly
PaidMVC.MC Metrovacesa SA	19 Dec	€1.12	—	23 Dec	—	—	—	—	Special
PaidPAAA.US PGIM AAA CLO ETF	19 Dec	$0.2098	4.65%	24 Dec	3	—	—	—	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	19 Dec	$0.0659	5.64%	24 Dec	19	1.1%	—	—	Monthly
PaidPVAL.US Putnam Focused Large Cap Value ETF	19 Dec	$0.112	0.88%	23 Dec	5	—	—	—	Quarterly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	19 Dec	$0.0769	3.84%	26 Dec	16	24.7%	—	—	Monthly
PaidSCHP.US Schwab U.S. TIPS ETF	19 Dec	$0.1766	4.98%	26 Dec	16	—	—	1	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	19 Dec	$0.077	4.34%	26 Dec	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	19 Dec	$0.072	3.78%	26 Dec	4	—	—	4	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	19 Dec	$0.323	3.65%	24 Dec	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	19 Dec	$0.357	3.64%	24 Dec	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	19 Dec	$0.2464	7.10%	24 Dec	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	19 Dec	$0.2549	3.63%	24 Dec	24	—	—	—	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	19 Dec	$0.1978	4.78%	26 Dec	12	14.8%	—	—	Monthly
PaidSPY.US SPDR S&P 500 ETF Trust	19 Dec	$1.9934	0.99%	30 Jan	33	5.1%	—	16	Quarterly
PaidSTIP.US iShares 0-5 Year TIPS Bond ETF	19 Dec	$0.3515	4.72%	24 Dec	10	23.5%	—	1	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	19 Dec	$0.2219	2.60%	24 Dec	18	14.1%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	19 Dec	$0.1631	3.73%	24 Dec	12	—	—	—	Monthly
PaidTIP.US iShares TIPS Bond ETF	19 Dec	$0.342	4.49%	24 Dec	23	20.6%	—	1	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	19 Dec	$0.3781	4.80%	24 Dec	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	19 Dec	$0.342	4.87%	24 Dec	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	19 Dec	$0.2121	7.24%	24 Dec	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	19 Dec	$0.2062	5.00%	24 Dec	19	6.5%	—	4	Monthly
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	19 Dec	$1.04	2.46%	23 Dec	19	15.8%	—	3	Quarterly
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	19 Dec	$1.258	2.40%	23 Dec	19	14.3%	—	1	Quarterly
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares	19 Dec	$0.779	3.00%	23 Dec	21	13.4%	—	3	Quarterly
PaidVPL.US Vanguard FTSE Pacific Index Fund ETF Shares	19 Dec	$2.419	3.26%	23 Dec	21	20.3%	—	1	Quarterly
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares	19 Dec	$1.115	1.53%	23 Dec	18	10.9%	—	3	Quarterly
PaidVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	19 Dec	$1.033	2.15%	23 Dec	21	9.4%	—	1	Quarterly
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares	19 Dec	$1.363	2.38%	23 Dec	15	13.3%	—	3	Quarterly
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	19 Dec	$0.939	3.69%	23 Dec	10	11.1%	—	3	Quarterly
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	19 Dec	$0.947	2.31%	23 Dec	20	3.8%	—	15	Quarterly
PaidAVGO.US Broadcom Inc	22 Dec	$0.65	0.75%	31 Dec	15	12.7%	83	15	Quarterly
PaidJCI.US Johnson Controls International PLC	22 Dec	$0.40	1.05%	16 Jan	41	8.4%	79	6	Quarterly
PaidVST.US Vistra Corp.	22 Dec	$0.227	0.60%	31 Dec	7	10.8%	80	7	Quarterly
PaidCINF.US Cincinnati Financial Corporation	22 Dec	$0.87	2.26%	15 Jan	42	7.7%	72	7	Quarterly
PaidLAMR.US Lamar Advertising Company	22 Dec	$1.80	4.57%	31 Dec	12	20.9%	52	2	Quarterly
PaidTTC.US Toro Co	22 Dec	$0.39	1.59%	12 Jan	41	8.7%	87	16	Quarterly
PaidPOR.US Portland General Electric Co	22 Dec	$0.525	4.90%	15 Jan	20	5.5%	62	20	Quarterly
PaidMAIN.US Main Street Capital Corporation	22 Dec	$0.30	5.89%	29 Dec	19	4.3%	70	15	Special
PaidCURB.US Curbline Properties Corp.	22 Dec	$0.19	2.56%	7 Jan	2	—	60	2	Quarterly
PaidWU.US Western Union Co	22 Dec	$0.235	15.54%	31 Dec	20	0.9%	69	—	Quarterly
PaidADAM.US Adamas Trust, Inc.	22 Dec	$0.23	14.67%	28 Jan	22	-0.9%	43	1	Quarterly
PaidGOOD.US Gladstone Commercial Corporation	22 Dec	$0.10	9.49%	31 Dec	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	22 Dec	$0.08	6.87%	31 Dec	21	2.7%	42	—	Monthly
PaidBSVN.US Bank7 Corp	22 Dec	$0.27	2.07%	7 Jan	7	20.0%	78	5	Quarterly
PaidGLAD.US Gladstone Capital Corporation	22 Dec	$0.15	10.31%	31 Dec	25	2.9%	57	—	Monthly
PaidLAND.US Gladstone Land Corporation	22 Dec	$0.047	5.91%	31 Dec	13	0.9%	46	—	Monthly
PaidOVARO.HE Ovaro Kiinteistosijoitus Oyj	22 Dec	€0.36	2.16%	1 Jan	1	—	26	1	Annual
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	22 Dec	€0.4892	25.67%	28 Dec	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	22 Dec	€0.2617	11.96%	28 Dec	1	—	—	1	Monthly
PaidASWM.XETRA Rex Crypto Equity Income & Grow	22 Dec	€0.4381	21.88%	26 Dec	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	22 Dec	€0.1138	8.76%	26 Dec	1	—	—	1	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	22 Dec	$0.292	6.40%	30 Dec	3	—	—	—	Monthly
PaidBKLN.US Invesco Senior Loan ETF	22 Dec	$0.1028	6.42%	26 Dec	15	13.0%	—	—	Monthly
PaidGDXJ.US VanEck Junior Gold Miners ETF	22 Dec	$2.649	2.53%	26 Dec	12	25.4%	—	3	Annual
PaidGDX.US VanEck Gold Miners ETF	22 Dec	$0.633	0.76%	26 Dec	17	27.2%	—	1	Annual
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	22 Dec	$3.241	27.54%	29 Dec	13	0.3%	—	2	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	22 Dec	$0.2089	6.78%	30 Dec	10	2.0%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	22 Dec	$0.246	4.84%	29 Dec	6	—	—	—	Monthly
PaidKBE.US SPDR® S&P Bank ETF	22 Dec	$0.409	2.35%	24 Dec	21	8.3%	—	2	Quarterly
PaidKBWB.US Invesco KBW Bank ETF	22 Dec	$0.444	2.18%	26 Dec	15	5.4%	—	2	Quarterly
PaidKRE.US SPDR® S&P Regional Banking ETF	22 Dec	$0.418	2.35%	24 Dec	20	1.9%	—	1	Quarterly
PaidKWEB.US KraneShares CSI China Internet ETF	22 Dec	$2.096	8.55%	23 Dec	3	—	—	3	Annual
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	22 Dec	$0.0786	0.33%	24 Dec	18	1.9%	—	—	Quarterly
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	22 Dec	€0.9064	24.21%	29 Dec	1	—	—	1	Monthly
PaidOIH.US VanEck Oil Services ETF	22 Dec	$4.869	1.27%	26 Dec	10	—	—	—	Annual
PaidPDBA.US Invesco Agriculture Commodity Strategy No K-1 ETF	22 Dec	$1.13	3.00%	26 Dec	4	—	—	—	Annual
PaidPDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	22 Dec	$0.509	2.56%	26 Dec	10	—	—	—	Annual
PaidPSI.US Invesco Dynamic Semiconductors ETF	22 Dec	$0.005	0.02%	26 Dec	18	1.1%	—	—	Quarterly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	22 Dec	$0.0795	4.11%	26 Dec	19	4.5%	—	3	Monthly
PaidQQQM.US Invesco NASDAQ 100 ETF	22 Dec	$0.323	0.44%	26 Dec	6	43.6%	—	—	Quarterly
PaidQQQ.US Invesco QQQ Trust	22 Dec	$0.7941	0.42%	31 Dec	21	10.0%	—	—	Quarterly
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	22 Dec	$0.1779	11.42%	30 Dec	12	-4.3%	—	—	Monthly
PaidREMX.US VanEck Rare Earth/Strategic Metals ETF	22 Dec	$1.301	2.33%	26 Dec	2	—	—	2	Annual
PaidRSP.US Invesco S&P 500® Equal Weight ETF	22 Dec	$0.764	1.50%	26 Dec	23	8.4%	—	4	Quarterly
PaidRWR.US SPDR® Dow Jones REIT ETF	22 Dec	$1.207	3.60%	24 Dec	25	2.8%	—	—	Quarterly
PaidSMH.US VanEck Semiconductor ETF	22 Dec	$1.105	0.20%	26 Dec	9	—	—	2	Annual
PaidSOXQ.US Invesco PHLX Semiconductor ETF	22 Dec	$0.062	0.32%	26 Dec	5	—	—	1	Quarterly
PaidSPDW.US State Street SPDR Portfolio Developed World ex-US ETF	22 Dec	$0.794	3.08%	29 Dec	19	18.4%	—	3	Semi-Annual
PaidSPEM.US SPDR® Portfolio Emerging Markets ETF	22 Dec	$0.772	2.53%	29 Dec	19	9.9%	—	2	Semi-Annual
PaidSPHQ.US Invesco S&P 500® Quality ETF	22 Dec	$0.226	1.03%	26 Dec	18	4.5%	—	1	Quarterly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	22 Dec	$0.1337	2.24%	26 Dec	15	4.1%	—	1	Monthly
PaidSPMD.US SPDR Russell Small Cap Completeness	22 Dec	$0.2177	1.33%	24 Dec	21	8.9%	—	5	Quarterly
PaidSPMO.US Invesco S&P 500® Momentum ETF	22 Dec	$0.291	0.76%	26 Dec	11	5.5%	—	1	Quarterly
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	22 Dec	$0.236	1.56%	24 Dec	13	12.6%	—	—	Quarterly
PaidSPY5.XETRA SPDR® S&P 500 UCITS ETF	22 Dec	€1.4134	0.86%	2 Jan	14	7.0%	—	4	Quarterly
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	22 Dec	$0.549	4.46%	24 Dec	11	3.7%	—	2	Quarterly
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	22 Dec	€0.3653	2.03%	31 Dec	15	4.3%	—	1	Quarterly
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF	22 Dec	$0.161	0.48%	24 Dec	26	2.2%	—	1	Quarterly
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF	22 Dec	$0.314	1.69%	24 Dec	26	4.1%	—	—	Quarterly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	22 Dec	$0.628	56.62%	29 Dec	9	-20.5%	—	—	Monthly
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	22 Dec	$0.385	0.42%	24 Dec	22	6.9%	—	1	Quarterly
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares	22 Dec	$0.927	1.29%	24 Dec	22	9.1%	—	1	Quarterly
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	22 Dec	$0.884	1.52%	24 Dec	20	9.2%	—	12	Quarterly
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares	22 Dec	$0.8005	3.77%	24 Dec	22	0.8%	—	1	Quarterly
PaidVONE.US Vanguard Russell 1000 Index Fund ETF Shares	22 Dec	$0.873	1.01%	24 Dec	16	5.3%	—	4	Quarterly
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	22 Dec	$0.138	0.46%	24 Dec	16	3.0%	—	—	Quarterly
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	22 Dec	$0.492	1.56%	24 Dec	16	4.5%	—	4	Quarterly
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	22 Dec	$0.097	0.45%	24 Dec	16	1.4%	—	1	Quarterly
PaidVOO.US Vanguard S&P 500 ETF	22 Dec	$1.771	1.05%	24 Dec	16	5.9%	—	5	Quarterly
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares	22 Dec	$0.287	1.38%	24 Dec	22	8.1%	—	4	Quarterly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	22 Dec	$0.0961	4.54%	26 Dec	10	26.1%	—	—	Monthly
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares	22 Dec	$0.9508	1.05%	24 Dec	25	6.3%	—	5	Quarterly
PaidVTV.US Vanguard Value Index Fund ETF Shares	22 Dec	$0.986	1.88%	24 Dec	22	5.1%	—	—	Quarterly
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	22 Dec	$0.403	1.24%	24 Dec	16	11.2%	—	1	Quarterly
PaidVUG.US Vanguard Growth Index Fund ETF Shares	22 Dec	$0.0832	0.39%	24 Dec	22	3.6%	—	3	Quarterly
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares	22 Dec	$0.859	1.01%	24 Dec	22	5.9%	—	5	Quarterly
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares	22 Dec	$0.656	1.07%	24 Dec	24	6.1%	—	1	Quarterly
PaidXAR.US SPDR® S&P Aerospace & Defense ETF	22 Dec	$0.116	0.19%	24 Dec	15	5.9%	—	—	Quarterly
PaidXBI.US SPDR® S&P Biotech ETF	22 Dec	$0.407	0.37%	24 Dec	3	9.6%	—	3	Quarterly
PaidXHB.US SPDR® S&P Homebuilders ETF	22 Dec	$0.18	1.07%	24 Dec	20	13.7%	—	1	Quarterly
PaidXLB.US Materials Select Sector SPDR® Fund	22 Dec	$0.2329	1.74%	24 Dec	27	6.9%	—	1	Quarterly
PaidXLC.US Communication Services Select Sector SPDR® Fund	22 Dec	$0.376	1.25%	24 Dec	8	23.8%	—	3	Quarterly
PaidXLE.US Energy Select Sector SPDR® Fund	22 Dec	$0.373	2.26%	24 Dec	27	6.6%	—	1	Quarterly
PaidXLF.US Financial Select Sector SPDR® Fund	22 Dec	$0.191	1.52%	24 Dec	27	3.8%	—	2	Quarterly
PaidXLI.US Industrial Select Sector SPDR® Fund	22 Dec	$0.532	1.13%	24 Dec	27	7.8%	—	4	Quarterly
PaidXLK.US Technology Select Sector SPDR® Fund	22 Dec	$0.219	0.44%	24 Dec	24	5.6%	—	4	Quarterly
PaidXLP.US Consumer Staples Select Sector SPDR® Fund	22 Dec	$0.627	2.55%	24 Dec	27	4.8%	—	—	Quarterly
PaidXLRE.US The Real Estate Select Sector SPDR Fund	22 Dec	$0.4361	3.48%	24 Dec	11	3.9%	—	—	Quarterly
PaidXLU.US Utilities Select Sector SPDR® Fund	22 Dec	$0.317	2.90%	24 Dec	27	3.3%	—	15	Quarterly
PaidXLV.US Health Care Select Sector SPDR® Fund	22 Dec	$0.657	1.47%	24 Dec	27	8.0%	—	5	Quarterly
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund	22 Dec	$0.241	0.84%	24 Dec	27	7.5%	—	4	Quarterly
PaidXME.US SPDR® S&P Metals and Mining ETF	22 Dec	$0.129	0.35%	24 Dec	20	—	—	1	Quarterly
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	22 Dec	$0.91	1.58%	24 Dec	20	19.3%	—	1	Quarterly
PaidXRT.US SPDR® S&P Retail ETF	22 Dec	$0.173	0.88%	24 Dec	20	0.4%	—	—	Quarterly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	22 Dec	$1.0367	24.91%	20 Jan	1	—	—	1	Monthly
PaidSAB.MC Banco de Sabadell S.A	23 Dec	€0.07	1.93%	29 Dec	5	23.4%	69	—	Final
PaidINVH.US Invitation Homes Inc	23 Dec	$0.30	4.52%	16 Jan	9	14.3%	58	1	Quarterly
PaidBCPC.US Balchem Corporation	23 Dec	$0.96	0.56%	20 Jan	40	10.6%	91	16	Annual
PaidOTF.US Blue Owl Technology Finance Corp.	23 Dec	$0.05	13.11%	7 Jan	1	—	68	1	—
PaidLTC.US LTC Properties Inc	23 Dec	$0.19	5.28%	31 Dec	24	0.0%	73	—	Monthly
PaidFSCO.US FS Credit Opportunities Corp.	23 Dec	$0.0678	14.51%	31 Dec	4	—	65	4	Monthly
PaidRWT.US Redwood Trust Inc	23 Dec	$0.18	24.41%	30 Dec	31	-0.1%	31	1	Quarterly
PaidAMZU.US Daily AMZN Bull 2X ETF	23 Dec	$0.25	2.23%	31 Dec	4	—	—	—	Quarterly
PaidAVL.US Direxion Daily AVGO Bull 2X Shares	23 Dec	$0.158	2.36%	31 Dec	2	—	—	2	Quarterly
PaidBBEU.US JPMorgan BetaBuilders Europe ETF	23 Dec	$0.478	3.06%	26 Dec	8	11.7%	—	—	Quarterly
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF	23 Dec	$1.358	3.77%	26 Dec	7	36.3%	—	3	Quarterly
PaidBBJP.US JPMorgan BetaBuilders Japan ETF	23 Dec	$3.537	4.57%	26 Dec	8	41.3%	—	1	Annual
PaidCORO.US iShares International Country Rotation Active ETF	23 Dec	$0.489	2.21%	29 Dec	2	—	—	2	Income
PaidEVTR.US Morgan Stanley ETF Trust	23 Dec	$0.2054	5.16%	30 Dec	2	—	—	2	Monthly
PaidGGLL.US Daily GOOGL Bull 2X ETF	23 Dec	$0.344	2.09%	31 Dec	4	—	—	—	Quarterly
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares	23 Dec	$0.071	2.07%	31 Dec	3	—	—	3	Quarterly
PaidKORU.US Direxion Daily South Korea Bull 3X Shares	23 Dec	$0.0738	0.61%	31 Dec	9	—	—	1	Quarterly
PaidLABU.US Direxion Daily S&P Biotech Bull 3X Shares	23 Dec	$0.91	0.43%	31 Dec	3	-13.8%	—	1	Quarterly
PaidMETU.US Direxion Daily META Bull 2X Shares	23 Dec	$0.209	2.28%	17 Dec	2	—	—	2	Quarterly
PaidMUU.US Direxion Daily MU Bull 2X Shares	23 Dec	$0.0189	1.35%	31 Dec	2	—	—	2	Quarterly
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	23 Dec	$0.216	0.84%	31 Dec	4	-15.3%	—	—	Quarterly
PaidORCU.US Direxion Daily ORCL Bull 2X ETF	23 Dec	$0.031	3.32%	31 Dec	1	—	—	1	Quarterly
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares	23 Dec	$0.558	2.10%	31 Dec	2	—	—	2	Quarterly
PaidQSR.TO Restaurant Brands International Inc	23 Dec	CA$0.853	3.52%	6 Jan	11	4.4%	—	4	Quarterly
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares	23 Dec	$8.174	27.88%	31 Dec	4	-65.0%	—	—	Quarterly
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares	23 Dec	$0.172	0.51%	31 Dec	9	—	—	4	Quarterly
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares	23 Dec	$0.1934	4.77%	31 Dec	3	-2.6%	—	—	Quarterly
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	23 Dec	$0.4591	5.20%	31 Dec	9	—	—	—	Quarterly
PaidTMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares	23 Dec	$0.116	2.01%	31 Dec	3	—	—	—	Quarterly
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares	23 Dec	$0.03	0.34%	31 Dec	9	—	—	—	Quarterly
PaidTSLL.US Daily TSLA Bull 2X ETF	23 Dec	$0.112	4.04%	31 Dec	4	—	—	—	Quarterly
PaidSTX.US Seagate Technology PLC	24 Dec	$0.74	0.41%	9 Jan	16	2.0%	86	2	Quarterly
PaidVAC.US Marriot Vacations Worldwide	24 Dec	$0.80	3.01%	7 Jan	12	—	39	5	Quarterly
PaidTR.US Tootsie Roll Industries Inc	24 Dec	$0.0874	0.93%	8 Jan	42	2.8%	92	5	Quarterly
PaidGSY.TO goeasy Ltd	24 Dec	CA$1.46	9.97%	9 Jan	22	51.4%	30	4	Quarterly
PaidTOY.TO Spin Master Corp	24 Dec	CA$0.12	2.35%	9 Jan	4	—	61	4	Quarterly
PaidBITO.US ProShares Bitcoin Strategy ETF	24 Dec	$0.7432	22.66%	31 Dec	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	24 Dec	$5.725	6.87%	31 Dec	2	—	—	2	Special
PaidCGHM.US Capital Group Municipal High-Income ETF	24 Dec	$0.113	4.50%	26 Dec	2	—	—	2	Monthly
PaidDOG.US ProShares Short Dow30	24 Dec	$0.258	3.14%	31 Dec	4	—	—	—	Quarterly
PaidJETS.US U.S. Global Jets ETF	24 Dec	$0.233	0.90%	26 Dec	1	—	—	1	Annual
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	24 Dec	$0.3306	2.09%	31 Dec	13	5.5%	—	3	Quarterly
PaidNVDX.US T-Rex 2X Long NVIDIA Daily Target ETF	24 Dec	$0.573	2.97%	26 Dec	2	—	—	—	Annual
PaidPSQ.US ProShares Short QQQ	24 Dec	$0.40	4.12%	31 Dec	4	—	—	—	Quarterly
PaidQLD.US ProShares Ultra QQQ	24 Dec	$0.023	0.13%	31 Dec	4	—	—	—	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	24 Dec	$0.6413	13.89%	26 Dec	2	—	—	2	Monthly
PaidSDS.US ProShares UltraShort S&P500	24 Dec	$1.173	5.27%	31 Dec	4	—	—	—	Quarterly
PaidSH.US ProShares Short S&P500	24 Dec	$0.4766	3.95%	31 Dec	4	—	—	—	Quarterly
PaidSPXU.US ProShares UltraPro Short S&P500	24 Dec	$0.959	6.41%	31 Dec	4	-3.6%	—	—	Quarterly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	24 Dec	$0.532	11.85%	26 Dec	4	—	—	4	Monthly
PaidSQQQ.US ProShares UltraPro Short QQQ	24 Dec	$1.506	9.04%	31 Dec	4	-30.9%	—	—	Quarterly
PaidSSO.US ProShares Ultra S&P500	24 Dec	$0.1161	0.68%	31 Dec	19	—	—	2	Quarterly
PaidTQQQ.US ProShares UltraPro QQQ	24 Dec	$0.086	0.65%	31 Dec	8	—	—	—	Quarterly
PaidUDOW.US ProShares UltraPro Dow30	24 Dec	$0.195	1.06%	31 Dec	16	—	—	5	Quarterly
PaidUPRO.US ProShares UltraPro S&P500	24 Dec	$0.3402	0.75%	31 Dec	8	—	—	5	Quarterly
PaidUSD.US ProShares Ultra Semiconductors	24 Dec	$0.081	0.49%	31 Dec	4	—	—	2	Quarterly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	24 Dec	$0.2626	3.30%	29 Dec	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	24 Dec	$0.232	2.59%	29 Dec	3	—	—	—	Monthly
PaidPM.US Philip Morris International Inc	26 Dec	$1.47	2.99%	14 Jan	18	3.5%	72	13	Quarterly
PaidDHR.US Danaher Corporation	26 Dec	$0.32	0.71%	30 Jan	33	14.9%	86	12	Quarterly
PaidMO.US Altria Group	26 Dec	$1.06	5.93%	9 Jan	42	4.1%	72	16	Quarterly
PaidMDT.US Medtronic PLC	26 Dec	$0.71	3.06%	16 Jan	45	4.1%	81	45	Quarterly
PaidPBR.US Petroleo Brasileiro Petrobras SA ADR	26 Dec	$0.3545	2.59%	27 Mar	8	10.4%	72	—	—
PaidRCL.US Royal Caribbean Cruises Ltd	26 Dec	$1.00	2.19%	14 Jan	2	—	54	2	Quarterly
PaidHUM.US Humana Inc	26 Dec	$0.885	0.83%	30 Jan	15	7.2%	81	—	Quarterly
PaidLUV.US Southwest Airlines Company	26 Dec	$0.18	1.83%	16 Jan	3	—	51	—	Quarterly
PaidRL.US Ralph Lauren Corp Class A	26 Dec	$0.913	1.07%	9 Jan	5	4.8%	82	2	Quarterly
PaidELS.US Equity Lifestyle Properties Inc	26 Dec	$0.515	3.64%	9 Jan	33	8.5%	55	21	Quarterly
PaidSM.US SM Energy Co	26 Dec	$0.20	2.30%	9 Jan	33	—	72	4	Quarterly
PaidVMI.US Valmont Industries Inc	26 Dec	$0.68	0.66%	15 Jan	42	8.6%	89	1	Quarterly
PaidFLS.US Flowserve Corporation	26 Dec	$0.21	1.25%	9 Jan	19	1.0%	85	—	Quarterly
PaidGTY.US Getty Realty Corporation	26 Dec	$0.485	6.95%	8 Jan	31	4.8%	60	10	Quarterly
PaidXRAY.US Dentsply Sirona Inc	26 Dec	$0.16	7.58%	9 Jan	32	9.9%	50	—	Quarterly
PaidCTS.US CTS Corporation	26 Dec	$0.04	0.29%	23 Jan	40	0.0%	88	—	Quarterly
PaidHTLD.US Heartland Express Inc	26 Dec	$0.02	0.74%	7 Jan	23	0.0%	50	—	Quarterly
PaidPLTK.US Playtika Holding Corp	26 Dec	$0.10	19.51%	9 Jan	2	—	52	—	Quarterly
PaidPMT.US PennyMac Mortgage Investment Trust	26 Dec	$0.40	23.29%	23 Jan	16	1.0%	27	—	Quarterly
PaidCGDV.US Capital Group Dividend Value ETF	26 Dec	$0.193	1.23%	29 Dec	4	—	—	4	Quarterly
PaidCGGR.US Capital Group Growth ETF	26 Dec	$0.042	0.15%	29 Dec	4	—	—	—	Income
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	26 Dec	$0.238	1.00%	30 Dec	21	6.0%	—	5	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	26 Dec	$0.1568	3.72%	30 Dec	10	—	—	—	Monthly
PaidBC94.LSE Samsung Electronics Co. Ltd	29 Dec	$8.0842	0.36%	27 Jan	22	5.0%	81	1	Quarterly
PaidMU.US Micron Technology Inc	29 Dec	$0.115	0.07%	14 Jan	6	39.6%	80	1	Quarterly
PaidGE.US GE Aerospace	29 Dec	$0.36	0.61%	26 Jan	56	—	73	3	Quarterly
PaidBATS.LSE British American Tobacco PLC	29 Dec	£0.6006	5.75%	4 Feb	32	2.7%	72	8	Quarterly
PaidCM.TO Canadian Imperial Bank Of Commerce	29 Dec	CA$1.07	2.72%	28 Jan	37	5.9%	78	15	Quarterly
PaidAMT.US American Tower Corp	29 Dec	$1.70	3.99%	2 Feb	15	8.5%	60	15	Quarterly
PaidPJX.F Petróleo Brasileiro S.A. - Petrobras	29 Dec	R$0.3283	0.62%	1 Jan	8	—	66	—	—
PaidNA.TO National Bank of Canada	29 Dec	CA$1.24	2.55%	1 Feb	36	10.3%	70	—	Quarterly
PaidXEL.US Xcel Energy Inc	29 Dec	$0.57	3.15%	20 Jan	41	5.8%	62	22	Quarterly
PaidBT-A.LSE BT Group Plc	29 Dec	£0.0245	2.96%	7 Feb	5	-10.0%	74	2	—
PaidSEIC.US SEI Investments Company	29 Dec	$0.52	0.99%	12 Jan	31	7.0%	92	31	Final
PaidMKC.US McCormick & Company Incorporated	29 Dec	$0.48	3.21%	12 Jan	42	7.6%	85	42	Quarterly
PaidCAST.ST Castellum AB	29 Dec	SEK 0.62	0.50%	7 Jan	1	-14.6%	56	1	Quarterly
PaidWFG.TO West Fraser Timber Co Ltd	29 Dec	CA$0.437	1.97%	14 Jan	37	17.4%	33	5	Quarterly
PaidHASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc	29 Dec	$0.42	4.69%	9 Jan	13	4.3%	43	7	Quarterly
PaidCVBF.US CVB Financial Corporation	29 Dec	$0.20	3.75%	13 Jan	37	2.1%	80	—	Quarterly
PaidINDB.US Independent Bank	29 Dec	$0.59	3.37%	7 Jan	32	5.1%	80	15	Quarterly
PaidCURY.LSE Currys PLC	29 Dec	£0.0075	2.04%	28 Jan	2	0.0%	70	2	Interim
PaidJFJ.LSE JPMorgan Japanese Investment Trust	29 Dec	£0.087	1.05%	12 Feb	19	11.3%	67	6	Final
PaidSDP.LSE Schroder Asia Pacific Fund	29 Dec	£0.13	1.60%	6 Feb	24	10.2%	63	2	Final
PaidALTRA.ST Altra Fastigheter AB (publ)	29 Dec	SEK 0.70	3.14%	5 Jan	1	—	57	1	—
PaidGSCT.LSE The Global Smaller Companies Trust Plc	29 Dec	£0.007	1.64%	29 Jan	41	12.5%	68	19	Interim
PaidPSEC.US Prospect Capital Corporation	29 Dec	$0.045	26.25%	21 Jan	22	-6.3%	39	—	Monthly
PaidNAIT.LSE The North American Income Trust plc	29 Dec	£0.028	2.08%	30 Jan	28	5.0%	71	2	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	29 Dec	$0.36	25.90%	23 Jan	17	-4.1%	38	—	Quarterly
PaidLWI.LSE Lowland Investment Co	29 Dec	£0.017	3.72%	30 Jan	54	2.8%	72	5	Quarterly
PaidEMIL-B.ST Fastighetsbolaget Emilshus AB	29 Dec	SEK 0.50	2.33%	5 Jan	1	—	61	1	Quarterly
PaidSAGA-D.ST AB Sagax (publ)	29 Dec	SEK 0.50	6.50%	4 Jan	10	0.0%	72	—	Quarterly
PaidIBT.LSE International Biotechnology Trust plc	29 Dec	£0.1564	4.65%	23 Jan	10	-12.1%	54	—	Interim
PaidGSF.LSE Gore Street Energy Storage Fund Plc	29 Dec	£0.0069	11.88%	23 Jan	8	-13.3%	25	—	Quarterly
PaidSCF.LSE Schroder Income Growth Fund	29 Dec	£0.0325	4.23%	30 Jan	32	3.1%	57	—	Quarterly
PaidCORE-B.ST Corem Property Group AB (publ)	29 Dec	SEK 0.03	5.00%	7 Jan	4	-19.3%	39	—	Quarterly
PaidCORE-D.ST Corem Property Group AB (publ)	29 Dec	SEK 5.00	10.24%	5 Jan	5	—	35	—	Quarterly
PaidALM-PREF.ST ALM Equity AB Pfd.	29 Dec	SEK 2.10	9.89%	5 Jan	14	0.0%	40	—	Quarterly
PaidVIP.LSE Value & Income Trust	29 Dec	£0.036	6.97%	30 Jan	40	3.5%	46	5	Quarterly
PaidCORE-A.ST Corem Property Group AB (publ)	29 Dec	SEK 0.03	3.13%	5 Jan	4	-30.1%	38	—	Quarterly
PaidUSEA.US United Maritime Corporation	29 Dec	$0.09	14.98%	9 Jan	3	—	30	—	Quarterly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	29 Dec	$0.139	6.43%	31 Dec	16	-1.3%	—	3	Monthly
PaidHYD.US VanEck High Yield Muni ETF	29 Dec	$0.18	4.60%	31 Dec	17	-2.4%	—	—	Monthly
PaidINTEA-D.ST Intea Fastigheter D	29 Dec	SEK 0.50	6.92%	5 Jan	1	—	—	1	Quarterly
PaidMULL.US GraniteShares 2x Long MU Daily ETF	29 Dec	$0.0139	0.08%	31 Dec	1	—	—	1	Monthly
PaidPSC.US Principal U.S. Small-Cap Multi-Factor ETF	29 Dec	$0.081	0.60%	31 Dec	10	-3.2%	—	2	Quarterly
PaidPTIR.US GraniteShares 2x Long PLTR Daily ETF	29 Dec	$1.553	6.44%	31 Dec	1	—	—	1	Monthly
PaidSILJ.US Amplify Junior Silver Miners ETF	29 Dec	$0.554	2.24%	30 Dec	8	22.6%	—	—	Annual
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	29 Dec	$0.7346	18.05%	31 Dec	1	—	—	1	Monthly
PaidZBH.US Zimmer Biomet Holdings Inc	30 Dec	$0.24	1.05%	30 Jan	14	0.6%	82	—	Quarterly
PaidBEN.US Franklin Resources Inc	30 Dec	$0.33	4.32%	9 Jan	42	3.3%	62	38	Quarterly
PaidIGM.TO IGM Financial Inc.	30 Dec	CA$0.563	3.08%	30 Jan	37	0.0%	78	—	Quarterly
PaidMTN.US Vail Resorts Inc	30 Dec	$2.22	5.94%	12 Jan	5	9.0%	35	—	Quarterly
PaidGEI.TO Gibson Energy Inc.	30 Dec	CA$0.43	5.51%	16 Jan	15	4.8%	45	6	Quarterly
PaidNOG.US Northern Oil & Gas Inc	30 Dec	$0.45	6.84%	30 Jan	5	—	51	5	Quarterly
PaidIVT.US Inventrust Properties Corp	30 Dec	$0.238	3.38%	15 Jan	11	4.6%	55	4	Quarterly
PaidWLY.US John Wiley & Sons	30 Dec	$0.355	2.78%	15 Jan	42	0.7%	83	32	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	30 Dec	€0.08	8.04%	12 Jan	8	0.4%	51	—	Monthly
PaidCSR.US Centerspace	30 Dec	$0.77	5.55%	12 Jan	29	1.9%	53	2	Quarterly
PaidSAFE.US Safehold Inc	30 Dec	$0.177	6.13%	15 Jan	9	-8.1%	45	—	Quarterly
PaidJBGS.US JBG SMITH Properties	30 Dec	$0.175	4.79%	13 Jan	9	-4.9%	32	—	Quarterly
PaidGPMT.US Granite Point Mortgage Trust Inc	30 Dec	$0.50	22.22%	15 Jan	9	-21.0%	31	—	Quarterly
PaidAIQ.US Global X Artificial Intelligence & Technology ETF	30 Dec	$0.0451	0.07%	7 Jan	8	-7.3%	—	2	Semi-Annual
PaidBTI.US British American Tobacco p.l.c.	30 Dec	$0.749	5.88%	9 Feb	42	2.0%	—	2	Quarterly
PaidBUG.US Global X Cybersecurity ETF	30 Dec	$0.012	0.03%	7 Jan	7	-37.8%	—	—	Annual
PaidCOPX.US Global X Copper Miners ETF	30 Dec	$1.672	2.39%	7 Jan	16	37.3%	—	1	Semi-Annual
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF	30 Dec	$1.168	4.80%	31 Dec	7	—	—	2	Quarterly
PaidEWZ.US iShares MSCI Brazil ETF	30 Dec	$0.106	1.03%	5 Jan	26	21.1%	—	—	Income
PaidFBND.US Fidelity® Total Bond ETF	30 Dec	$0.267	4.85%	2 Jan	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	30 Dec	$0.186	4.27%	2 Jan	5	—	—	—	Monthly
PaidIALT.US iShares Systematic Alternatives Active ETF	30 Dec	$0.034	0.26%	5 Jan	1	—	—	1	Annual
PaidILF.US iShares Latin America 40 ETF	30 Dec	$0.201	1.70%	5 Jan	24	19.4%	—	—	Income
PaidMAGS.US Roundhill Magnificent Seven ETF	30 Dec	$0.976	1.34%	31 Dec	3	—	—	3	Annual
PaidPAVE.US Global X U.S. Infrastructure Development ETF	30 Dec	$0.328	0.82%	7 Jan	9	36.3%	—	1	Semi-Annual
PaidPULS.US PGIM Ultra Short Bond	30 Dec	$0.2262	4.38%	2 Jan	8	20.8%	—	—	Monthly
PaidSDIV.US Global X SuperDividend ETF	30 Dec	$0.19	9.42%	7 Jan	15	-5.5%	—	—	Monthly
PaidSIL.US Global X Silver Miners ETF	30 Dec	$0.908	1.28%	7 Jan	16	2.5%	—	3	Semi-Annual
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	30 Dec	$0.1529	3.64%	31 Dec	4	—	—	—	Monthly
PaidURA.US Global X Uranium ETF	30 Dec	$2.084	2.09%	7 Jan	14	51.7%	—	1	Annual
PaidVFV.TO Vanguard S&P 500 Index ETF	30 Dec	CA$0.3929	0.83%	7 Jan	14	6.2%	—	5	Quarterly
PaidTTE.PA TotalEnergies SE	31 Dec	€0.85	4.37%	5 Jan	36	4.5%	78	4	Quarterly
PaidDE.US Deere & Company	31 Dec	$1.62	1.00%	9 Feb	54	16.3%	75	5	Quarterly
PaidSYK.US Stryker Corporation	31 Dec	$0.88	1.25%	30 Jan	35	7.6%	89	16	Quarterly
PaidUSB.US U.S. Bancorp	31 Dec	$0.52	3.77%	15 Jan	42	4.0%	80	15	Quarterly
PaidMDLZ.US Mondelez International Inc	31 Dec	$0.50	3.26%	14 Jan	25	10.1%	75	11	Quarterly
PaidITW.US Illinois Tool Works Inc	31 Dec	$1.61	2.47%	9 Jan	40	7.1%	77	30	Quarterly
PaidCP.TO Canadian Pacific Railway Ltd	31 Dec	CA$0.228	0.84%	26 Jan	25	4.2%	84	1	Quarterly
PaidMPWR.US Monolithic Power Systems Inc	31 Dec	$1.56	0.64%	15 Jan	12	25.6%	84	8	Quarterly
PaidTRP.TO TC Energy Corp	31 Dec	CA$0.85	4.03%	30 Jan	37	2.9%	47	—	Quarterly
PaidNUE.US Nucor Corp	31 Dec	$0.56	0.87%	11 Feb	43	6.5%	88	16	Quarterly
PaidO.US Realty Income Corporation	31 Dec	$0.27	5.90%	15 Jan	32	2.9%	56	32	Monthly
PaidFITB.US Fifth Third Bancorp	31 Dec	$0.40	3.30%	15 Jan	42	7.4%	80	15	Quarterly
PaidVTR.US Ventas Inc	31 Dec	$0.48	2.47%	15 Jan	27	-2.2%	48	1	Quarterly
PaidPOW.TO Power Corporation Of Canada	31 Dec	CA$0.613	2.95%	30 Jan	36	2.2%	63	4	Quarterly
PaidSTLD.US Steel Dynamics Inc	31 Dec	$0.50	0.87%	9 Jan	22	14.9%	85	13	Quarterly
PaidNTR.TO Nutrien Ltd	31 Dec	CA$0.746	3.12%	16 Jan	8	4.6%	69	4	Quarterly
PaidPCG.US PG&E Corp	31 Dec	$0.05	1.52%	15 Jan	3	-27.0%	56	3	Quarterly
PaidWTW.US Willis Towers Watson PLC	31 Dec	$0.92	1.29%	15 Jan	23	6.0%	84	9	Quarterly
PaidVLTO.US Veralto Corporation	31 Dec	$0.13	0.52%	30 Jan	3	—	88	3	Quarterly
PaidWCP.TO Whitecap Resources Inc.	31 Dec	CA$0.061	3.74%	15 Jan	13	28.0%	61	—	Monthly
PaidHST.US Host Hotels & Resorts Inc	31 Dec	$0.35	7.28%	15 Jan	4	—	49	1	Quarterly
PaidWSP.TO WSP Global Inc	31 Dec	CA$0.375	0.93%	15 Jan	20	0.0%	83	—	Quarterly
PaidWPC.US W P Carey Inc	31 Dec	$0.92	5.93%	15 Jan	28	-2.4%	54	1	Quarterly
PaidLECO.US Lincoln Electric Holdings Inc	31 Dec	$0.79	1.23%	15 Jan	31	9.0%	90	31	Quarterly
PaidSUI.US Sun Communities Inc	31 Dec	$1.04	3.92%	2 Feb	33	5.1%	68	9	Quarterly
PaidNLY.US Annaly Capital Management, Inc.	31 Dec	$0.70	16.24%	30 Jan	29	-5.1%	35	1	Quarterly
PaidLII.US Lennox International Inc	31 Dec	$1.30	1.54%	15 Jan	27	10.4%	87	16	Quarterly
PaidAHR.US American Healthcare REIT, Inc.	31 Dec	$0.25	1.91%	16 Jan	2	—	61	—	Quarterly
PaidRRX.US Regal Beloit Corporation	31 Dec	$0.35	0.89%	14 Jan	37	3.1%	78	—	Quarterly
PaidEGP.US EastGroup Properties Inc	31 Dec	$1.55	3.41%	15 Jan	41	13.9%	68	14	Quarterly
PaidAGNC.US AGNC Investment Corp.	31 Dec	$0.12	16.72%	12 Jan	18	-1.6%	37	—	Monthly
PaidENSG.US The Ensign Group Inc	31 Dec	$0.065	0.15%	31 Jan	19	4.5%	89	19	Quarterly
PaidBXP.US BXP, Inc.	31 Dec	$0.70	4.85%	29 Jan	29	-3.0%	61	—	Quarterly
PaidTFII.TO TFI International Inc	31 Dec	CA$0.644	1.64%	15 Jan	24	18.8%	84	15	Quarterly
PaidDPM.TO Dundee Precious Metals Inc	31 Dec	CA$0.055	0.40%	15 Jan	6	13.2%	87	6	Quarterly
PaidCTRE.US CareTrust REIT Inc.	31 Dec	$0.335	4.30%	15 Jan	12	6.0%	61	6	Quarterly
PaidRHP.US Ryman Hospitality Properties Inc	31 Dec	$1.20	3.91%	15 Jan	4	—	42	4	Quarterly
PaidREXR.US Rexford Industrial Realty Inc	31 Dec	$0.43	4.64%	15 Jan	13	14.9%	42	13	Quarterly
PaidADC.US Agree Realty Corporation	31 Dec	$0.262	4.86%	15 Jan	32	5.1%	59	13	Monthly
PaidFR.US First Industrial Realty Trust Inc	31 Dec	$0.445	3.40%	20 Jan	13	12.2%	64	13	Quarterly
PaidSTN.TO Stantec Inc	31 Dec	CA$0.225	1.03%	15 Jan	14	7.7%	80	5	Quarterly
PaidNFG.US National Fuel Gas Company	31 Dec	$0.535	2.80%	15 Jan	40	3.9%	69	40	Quarterly
PaidAXS.US AXIS Capital Holdings Ltd	31 Dec	$0.44	1.79%	15 Jan	23	1.3%	75	—	Quarterly
PaidCPX.TO Capital Power Corporation	31 Dec	CA$0.691	4.46%	30 Jan	17	6.2%	42	12	Quarterly
PaidARE.US Alexandria Real Estate Equities Inc	31 Dec	$0.72	6.94%	15 Jan	29	2.0%	52	—	Quarterly
PaidSTAG.US STAG Industrial Inc	31 Dec	$0.1242	4.32%	15 Jan	15	0.7%	63	15	Monthly
PaidDOX.US Amdocs Ltd	31 Dec	$0.527	3.84%	30 Jan	15	9.7%	80	2	Quarterly
PaidEFN.TO Element Fleet Management Corp	31 Dec	CA$0.13	2.78%	15 Jan	11	21.1%	51	6	Quarterly
PaidFSV.TO FirstService Corp	31 Dec	CA$0.377	0.93%	7 Jan	11	11.4%	84	11	Quarterly
PaidPSK.TO PrairieSky Royalty Ltd	31 Dec	CA$0.26	3.01%	15 Jan	12	-11.1%	49	—	Quarterly
PaidEPRT.US Essential Properties Realty Trust Inc	31 Dec	$0.31	4.95%	14 Jan	8	5.3%	61	8	Quarterly
PaidBXSL.US Blackstone Secured Lending Fund	31 Dec	$0.77	12.96%	23 Jan	5	—	58	—	Quarterly
PaidABCB.US Ameris Bancorp	31 Dec	$0.20	1.02%	5 Jan	12	5.9%	80	2	Quarterly
PaidGVA.US Granite Construction Incorporated	31 Dec	$0.13	0.48%	15 Jan	36	0.0%	75	—	Quarterly
PaidOBDC.US Blue Owl Capital Corporation	31 Dec	$0.37	12.87%	15 Jan	7	-0.9%	59	4	Quarterly
PaidRITM.US Rithm Capital Corp.	31 Dec	$0.25	11.98%	30 Jan	13	—	40	—	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	31 Dec	CA$0.013	0.18%	15 Jan	4	—	78	—	Monthly
PaidSTWD.US Starwood Property Trust Inc	31 Dec	$0.48	15.51%	15 Jan	17	0.0%	37	—	Quarterly
PaidEIF.TO Exchange Income Corporation	31 Dec	CA$0.23	2.46%	15 Jan	22	3.1%	59	4	Monthly
PaidCSH-UN.TO Chartwell Retirement Residences	31 Dec	CA$0.051	3.19%	15 Jan	23	0.1%	47	—	Monthly
PaidPRIM.US Primoris Services Corporation	31 Dec	$0.08	0.41%	15 Jan	18	5.9%	80	2	Quarterly
PaidCIGI.TO Colliers International Group Inc Bats	31 Dec	CA$0.205	0.35%	14 Jan	13	25.4%	68	—	Final
PaidREI-UN.TO RioCan Real Estate Investment Trust	31 Dec	CA$0.0965	5.60%	8 Jan	32	-4.3%	46	4	Monthly
PaidEPR.US EPR Properties	31 Dec	$0.295	6.76%	15 Jan	29	—	52	4	Monthly
PaidFULT.US Fulton Financial Corporation	31 Dec	$0.19	3.48%	15 Jan	41	7.0%	80	5	Quarterly
PaidOTF.US Blue Owl Technology Finance Corp.	31 Dec	$0.35	13.11%	15 Jan	1	—	68	1	Quarterly
PaidESAB.US ESAB Corp	31 Dec	$0.10	0.71%	16 Jan	4	—	74	4	Quarterly
PaidNPI.TO Northland Power Inc.	31 Dec	CA$0.06	3.33%	15 Jan	28	-0.7%	48	—	Monthly
PaidKRC.US Kilroy Realty Corp	31 Dec	$0.54	6.49%	7 Jan	29	1.9%	50	—	Quarterly
PaidCOLD.US Americold Realty Trust	31 Dec	$0.23	6.66%	15 Jan	8	1.8%	32	1	Quarterly
PaidAQN.TO Algonquin Power & Utilities Corp	31 Dec	CA$0.089	4.99%	15 Jan	28	-15.0%	37	—	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	31 Dec	$0.08	5.85%	15 Jan	11	—	55	—	Monthly
PaidBNL.US Broadstone Net Lease Inc	31 Dec	$0.29	6.51%	15 Jan	6	24.7%	49	6	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	31 Dec	CA$0.296	4.23%	15 Jan	22	3.2%	64	6	Monthly
PaidNHC.US National HealthCare Corporation	31 Dec	$0.64	1.13%	30 Jan	22	4.0%	91	9	Quarterly
PaidLXP.US LXP Industrial Trust	31 Dec	$0.70	4.59%	15 Jan	32	5.2%	48	6	Quarterly
PaidBANF.US BancFirst Corporation	31 Dec	$0.49	1.89%	15 Jan	35	7.6%	80	29	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	31 Dec	CA$0.11	5.60%	15 Jan	23	12.0%	63	—	Monthly
PaidIRT.US Independence Realty Trust Inc	31 Dec	$0.17	4.85%	23 Jan	13	4.4%	42	4	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	31 Dec	CA$0.074	3.96%	15 Jan	32	0.5%	34	1	Monthly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	31 Dec	CA$0.064	5.25%	15 Jan	13	0.6%	41	3	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	31 Dec	CA$0.1323	4.96%	15 Jan	28	2.3%	39	2	Monthly
PaidNHI.US National Health Investors Inc	31 Dec	$0.92	5.69%	30 Jan	35	-3.8%	64	1	Quarterly
PaidPK.US Park Hotels & Resorts Inc	31 Dec	$0.25	6.60%	15 Jan	4	—	31	—	Quarterly
PaidBHE.US Benchmark Electronics Inc	31 Dec	$0.17	0.91%	13 Jan	8	1.2%	85	2	Quarterly
PaidDRH.US Diamondrock Hospitality Company Common Stock	31 Dec	$0.12	3.18%	14 Jan	4	-5.3%	68	4	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	31 Dec	CA$0.154	6.99%	15 Jan	24	0.0%	47	—	Monthly
PaidPBH.TO Premium Brands Holdings Corporation	31 Dec	CA$0.85	4.76%	15 Jan	21	8.0%	47	—	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	31 Dec	CA$0.0583	5.53%	15 Jan	14	0.0%	51	—	Monthly
PaidAKR.US Acadia Realty Trust	31 Dec	$0.20	4.42%	15 Jan	27	—	57	2	Quarterly
PaidFBNC.US First Bancorp	31 Dec	$0.23	1.62%	25 Jan	39	4.8%	80	1	Quarterly
PaidHWX.TO Headwater Exploration Inc	31 Dec	CA$0.11	3.29%	15 Jan	4	—	54	1	Quarterly
PaidFCPT.US Four Corners Property Trust Inc	31 Dec	$0.367	6.91%	15 Jan	10	3.0%	54	10	Quarterly
PaidATHM.US Autohome Inc ADR	31 Dec	$1.20	9.24%	19 Feb	8	15.5%	49	4	Final
PaidBYD.TO Boyd Group Services Inc.	31 Dec	CA$0.156	0.57%	28 Jan	19	2.1%	67	5	Quarterly
PaidPEB.US Pebblebrook Hotel Trust	31 Dec	$0.01	0.21%	15 Jan	16	0.0%	56	—	Quarterly
PaidSHO.US Sunstone Hotel Investors Inc	31 Dec	$0.09	3.13%	15 Jan	4	—	58	4	Quarterly
PaidOFG.US OFG Bancorp	31 Dec	$0.30	2.75%	15 Jan	34	33.8%	80	5	Quarterly
PaidBDGI.TO Badger Infrastructure Solutions Ltd	31 Dec	CA$0.188	0.87%	15 Jan	22	4.8%	84	10	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	31 Dec	CA$0.09	6.28%	15 Jan	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	31 Dec	CA$1.56	2.93%	15 Jan	31	—	37	4	Special
PaidWTE.TO Westshore Terminals Investment Corp	31 Dec	CA$0.375	3.36%	15 Jan	28	18.6%	45	—	Quarterly
PaidDOO.TO BRP Inc	31 Dec	CA$0.215	1.34%	14 Jan	9	—	63	5	Quarterly
PaidMTL.TO Mullen Group Ltd.	31 Dec	CA$0.07	3.13%	15 Jan	26	18.5%	66	5	Monthly
PaidNWC.TO North West Company Inc	31 Dec	CA$0.41	2.99%	15 Jan	29	3.3%	82	7	Quarterly
PaidBXMT.US Blackstone Mortgage Trust Inc	31 Dec	$0.47	17.77%	15 Jan	13	-5.4%	33	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	31 Dec	CA$0.05	5.12%	15 Jan	28	-3.4%	45	1	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	31 Dec	CA$0.073	4.04%	15 Jan	4	—	48	4	Monthly
PaidXHR.US Xenia Hotels & Resorts Inc	31 Dec	$0.14	3.06%	15 Jan	4	—	49	4	Quarterly
PaidDEI.US Douglas Emmett Inc	31 Dec	$0.19	8.18%	15 Jan	20	-7.5%	49	—	Quarterly
PaidTRIN.US Trinity Capital Inc.	31 Dec	$0.51	12.22%	15 Jan	5	—	51	—	Quarterly
PaidEFC.US Ellington Financial Inc.	31 Dec	$0.13	13.34%	30 Jan	16	4.4%	45	—	Monthly
PaidSIA.TO Sienna Senior Living Inc	31 Dec	CA$0.078	4.83%	15 Jan	16	0.0%	45	—	Monthly
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	31 Dec	CA$0.06	4.19%	15 Jan	19	1.3%	53	2	Monthly
PaidIIPR.US Innovative Industrial Properties Inc	31 Dec	$1.90	14.78%	15 Jan	9	11.2%	53	9	Quarterly
PaidCRT-UN.TO CT Real Estate Investment Trust	31 Dec	CA$0.079	5.63%	15 Jan	13	3.3%	70	13	Monthly
PaidFMC.US FMC Corporation	31 Dec	$0.08	3.96%	15 Jan	20	0.2%	25	—	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	31 Dec	CA$0.075	5.73%	15 Jan	20	0.1%	59	1	Monthly
PaidAIF.TO Altus Group Limited	31 Dec	CA$0.15	1.25%	15 Jan	21	0.0%	73	—	Quarterly
PaidLADR.US Ladder Capital Corp Class A	31 Dec	$0.23	10.66%	15 Jan	11	-0.4%	39	—	Quarterly
PaidSVI.TO Storage Vault Canada Inc	31 Dec	CA$0.003	0.29%	15 Jan	10	0.0%	45	—	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	31 Dec	$0.32	14.81%	27 Jan	11	-0.4%	64	—	Quarterly
PaidLIF.TO Labrador Iron Ore Royalty Corp	31 Dec	CA$0.35	5.78%	28 Jan	30	-12.7%	48	—	Quarterly
PaidKBDC.US Kayne Anderson BDC, Inc.	31 Dec	$0.40	12.90%	16 Jan	2	—	65	2	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	31 Dec	CA$0.06	12.52%	15 Jan	23	0.6%	44	—	Monthly
PaidCGBD.US Carlyle Secured Lending Inc	31 Dec	$0.40	14.45%	16 Jan	9	2.3%	56	2	Quarterly
PaidBCSF.US Bain Capital Specialty Finance Inc	31 Dec	$0.15	16.06%	26 Jan	8	39.4%	60	—	Special
PaidMFA.US MFA Financial Inc	31 Dec	$0.36	21.98%	30 Jan	28	—	26	1	Quarterly
PaidNCDL.US Nuveen Churchill Direct Lending Corp.	31 Dec	$0.45	15.22%	27 Jan	2	—	59	2	Quarterly
PaidFBRT.US Franklin BSP Realty Trust Inc	31 Dec	$0.355	13.29%	12 Jan	5	—	47	—	Quarterly
PaidAHRT.US Armada Hoffler Properties, Inc.	31 Dec	$0.14	9.61%	8 Jan	13	4.9%	33	—	Quarterly
PaidXRX.US Xerox Holdings Corporation	31 Dec	$0.025	3.70%	30 Jan	19	-27.5%	43	—	Quarterly
PaidNLCP.US Newlake Capital Partners Inc	31 Dec	$0.43	12.46%	15 Jan	5	—	55	5	Quarterly
PaidSCM.US Stellus Capital Investment	31 Dec	$0.133	16.68%	15 Jan	14	6.8%	26	—	Monthly
PaidACRE.US ARES COMM.REAL EST.DL-01	31 Dec	$0.15	17.14%	15 Jan	14	-14.6%	32	—	Quarterly
PaidRC.US Ready Capital Corp	31 Dec	$0.01	3.74%	30 Jan	13	-21.6%	14	—	Quarterly
PaidMITT.US AG Mortgage Investment Trust Inc	31 Dec	$0.23	17.89%	30 Jan	15	—	54	2	Quarterly
PaidONL.US Orion Office Reit Inc	31 Dec	$0.02	3.81%	15 Jan	4	—	35	—	Quarterly
PaidCHMI.US Cherry Hill Mortgage Investment Corp	31 Dec	$0.10	16.13%	30 Jan	13	-13.1%	41	—	Quarterly
PaidPRT.US PermRock Royalty Trust	31 Dec	$0.016	12.12%	15 Jan	8	—	46	—	Monthly
PaidADAMM.US New York Mortgage Trust, Inc.	31 Dec	$0.677	10.94%	15 Jan	7	7.0%	30	1	Quarterly
PaidARX.TO ARC Resources Ltd.	31 Dec	CA$0.21	—	15 Jan	30	21.1%	74	4	Quarterly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	31 Dec	$0.40	5.42%	5 Jan	14	9.6%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31 Dec	$0.42	5.16%	5 Jan	16	6.5%	—	1	Monthly
PaidFERG.LSE Ferguson Plc	31 Dec	£0.6524	—	5 Feb	15	29.6%	83	3	Final
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	31 Dec	$0.1902	5.46%	5 Jan	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	31 Dec	$0.4271	8.02%	5 Jan	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	31 Dec	$0.5761	11.46%	5 Jan	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	31 Dec	$0.1559	3.84%	5 Jan	8	8.7%	—	4	Monthly
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares	31 Dec	$0.928	2.07%	31 Dec	3	—	—	3	Quarterly
PaidJPIE.US JPMorgan Income ETF	31 Dec	$0.2142	5.71%	5 Jan	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	31 Dec	$0.18	4.15%	5 Jan	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31 Dec	$0.36	4.09%	5 Jan	17	—	—	—	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31 Dec	$0.15	3.44%	5 Jan	17	9.5%	—	—	Monthly
PaidOR.TO OR Royalties Inc.	31 Dec	CA$0.075	0.74%	15 Jan	12	7.9%	—	5	Quarterly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	31 Dec	$0.13	6.18%	5 Jan	3	—	—	3	Monthly
PaidSES.TO Secure Energy Services Inc.	31 Dec	CA$0.10	—	15 Jan	13	—	66	—	Quarterly
PaidSPB.TO Superior Plus Corp	31 Dec	CA$0.045	2.58%	15 Jan	25	-24.2%	—	—	Quarterly
PaidZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	31 Dec	$0.88	5.54%	5 Jan	17	3.1%	—	3	Quarterly

Data as of 15 October 2026. Updated every morning.

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