March 2026 Dividend Pay Date Calendar

Every dividend pay date in March 2026 across the DividendAtlas universe of European and US dividend payers.

March 2026

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
PaidWFC.US Wells Fargo & Company	1 Mar	$0.45	2.35%	6 Feb	54	6.9%	77	4	Quarterly
PaidENB.TO Enbridge Inc	1 Mar	CA$0.97	5.75%	17 Feb	35	3.1%	42	32	Quarterly
PaidTGT.US Target Corporation	1 Mar	$1.14	2.97%	11 Feb	43	11.0%	87	43	Quarterly
PaidGWW.US WW Grainger Inc	1 Mar	$2.26	0.73%	9 Feb	41	8.3%	90	41	Quarterly
PaidKR.US Kroger Company	1 Mar	$0.35	2.41%	13 Feb	20	14.4%	80	20	Quarterly
PaidWEC.US WEC Energy Group Inc	1 Mar	$0.9525	3.57%	13 Feb	40	7.1%	59	10	Quarterly
PaidFTS.TO Fortis Inc	1 Mar	CA$0.64	3.28%	17 Feb	36	5.1%	58	36	Quarterly
PaidFE.US FirstEnergy Corporation	1 Mar	$0.445	4.05%	6 Feb	28	2.4%	51	3	Quarterly
PaidCU.TO Canadian Utilities Limited	1 Mar	CA$0.462	3.72%	5 Feb	36	1.0%	47	36	Quarterly
PaidBKH.US Black Hills Corporation	1 Mar	$0.703	3.68%	17 Feb	41	4.5%	61	41	Quarterly
PaidCTC.TO Canadian Tire Corporation Limited	1 Mar	CA$1.80	3.41%	30 Jan	46	9.3%	67	15	Quarterly
PaidV.US Visa Inc. Class A	2 Mar	$0.67	0.68%	10 Feb	19	15.9%	87	19	Quarterly
PaidCOP.US ConocoPhillips	2 Mar	$0.84	2.36%	18 Feb	44	13.5%	82	9	Quarterly
PaidCOF.US Capital One Financial Corporation	2 Mar	$0.80	1.65%	19 Feb	31	21.1%	76	1	Quarterly
PaidCOR.US Cencora Inc.	2 Mar	$0.60	0.71%	13 Feb	25	6.4%	90	21	Quarterly
PaidAFL.US Aflac Incorporated	2 Mar	$0.61	2.06%	18 Feb	42	15.7%	80	42	Quarterly
PaidTFC.US Truist Financial Corp	2 Mar	$0.52	4.56%	13 Feb	41	2.9%	73	—	Quarterly
PaidETR.US Entergy Corporation	2 Mar	$0.64	2.45%	9 Feb	36	5.5%	62	11	Quarterly
PaidWAB.US Westinghouse Air Brake Technologies Corp	2 Mar	$0.31	0.43%	17 Feb	31	15.8%	84	4	Quarterly
PaidF.US Ford Motor Company	2 Mar	$0.15	4.98%	13 Feb	14	—	51	—	Quarterly
PaidEQT.US EQT Corporation	2 Mar	$0.165	1.25%	17 Feb	4	—	68	4	Quarterly
PaidCHD.US Church & Dwight Company Inc	2 Mar	$0.3075	1.20%	13 Feb	41	4.2%	87	29	Quarterly
PaidRBA.TO RB Global Inc.	2 Mar	CA$0.424	1.41%	9 Feb	22	8.3%	78	15	Quarterly
PaidCSL.US Carlisle Companies Incorporated	2 Mar	$1.10	1.44%	17 Feb	41	15.4%	84	38	Quarterly
PaidSJM.US The J. M. Smucker Company	2 Mar	$1.10	3.68%	13 Feb	32	4.1%	63	24	Quarterly
PaidPNW.US Pinnacle West Capital Corp	2 Mar	$0.91	3.57%	2 Feb	33	2.5%	58	14	Quarterly
PaidMOWI.OL Mowi ASA	2 Mar	NOK 1.50	3.66%	20 Feb	13	—	67	1	Quarterly
PaidWTRG.US Essential Utilities Inc	2 Mar	$0.343	3.53%	9 Feb	41	6.6%	60	34	Quarterly
PaidBAH.US Booz Allen Hamilton Holding	2 Mar	$0.59	3.28%	13 Feb	15	11.5%	81	12	Quarterly
PaidIDA.US IDACORP Inc	2 Mar	$0.88	2.57%	5 Feb	41	4.9%	65	14	Quarterly
PaidMGY.US Magnolia Oil & Gas Corp	2 Mar	$0.165	2.78%	10 Feb	5	—	80	5	Quarterly
PaidSWX.US Southwest Gas Holdings Inc	2 Mar	$0.62	3.00%	17 Feb	41	1.9%	65	—	Quarterly
PaidOWL.US Blue Owl Capital Inc	2 Mar	$0.225	10.41%	20 Feb	5	—	51	5	Quarterly
PaidSXT.US Sensient Technologies Corporation	2 Mar	$0.41	1.23%	3 Feb	41	1.0%	70	—	Quarterly
PaidMUR.US Murphy Oil Corporation	2 Mar	$0.35	3.56%	17 Feb	43	15.8%	52	4	Quarterly
PaidSIGI.US Selective Insurance Group, Inc.	2 Mar	$0.43	2.00%	13 Feb	43	10.8%	77	12	Quarterly
PaidHCC.US Warrior Met Coal Inc	2 Mar	$0.08	0.36%	23 Feb	9	9.9%	82	—	Quarterly
PaidBCO.US Brinks Company	2 Mar	$0.255	1.00%	2 Feb	36	10.9%	82	5	Quarterly
PaidMMS.US Maximus Inc	2 Mar	$0.33	2.29%	13 Feb	22	2.9%	84	1	Quarterly
PaidDX.US Dynex Capital Inc	2 Mar	$0.17	18.82%	23 Feb	18	3.8%	35	2	Monthly
PaidATEN.US A10 Network	2 Mar	$0.06	0.89%	13 Feb	5	—	81	—	Quarterly
PaidWINA.US Winmark Corporation	2 Mar	$0.96	1.35%	11 Feb	17	-4.5%	70	—	Quarterly
PaidMSEX.US Middlesex Water Company	2 Mar	$0.36	2.68%	17 Feb	41	5.8%	68	38	Quarterly
PaidSMP.US Standard Motor Products Inc	2 Mar	$0.33	3.64%	13 Feb	16	19.9%	57	1	Quarterly
PaidJCH.LSE JPMorgan Claverhouse Investment Trust Plc	2 Mar	£0.11	3.87%	29 Jan	40	3.8%	59	—	Quarterly
PaidPFLT.US PennantPark Floating Rate Capital Ltd	2 Mar	$0.1025	16.48%	17 Feb	16	0.2%	52	—	Monthly
PaidCCJI.LSE CC Japan Income and Growth Trust PLC	2 Mar	£0.0425	3.36%	29 Jan	10	5.1%	67	10	Interim
PaidJCGI.LSE JPMorgan China Growth & Income PLC	2 Mar	£0.0339	6.43%	15 Jan	24	-9.9%	58	1	Quarterly
PaidPNNT.US PennantPark Investment Corporation	2 Mar	$0.08	30.48%	17 Feb	20	14.9%	36	—	Monthly
PaidTIBN.SW Bergbahnen Engelberg Truebsee Titlis Bet AG	2 Mar	CHF 0.80	1.64%	27 Feb	2	-15.7%	50	—	Annual
PaidCGHM.US Capital Group Municipal High-Income ETF	2 Mar	$0.0982	4.50%	27 Feb	2	—	—	2	Monthly
PaidFBND.US Fidelity® Total Bond ETF	2 Mar	$0.161	4.85%	26 Feb	12	11.3%	—	4	Monthly
PaidFIGB.US Fidelity Investment Grade Bond ETF	2 Mar	$0.137	4.27%	26 Feb	5	—	—	—	Monthly
PaidKCC.OL Klaveness Combination Carriers ASA	2 Mar	NOK 0.763	6.79%	18 Feb	7	19.6%	—	—	Quarterly
PaidKLAC.US KLA Corporation	3 Mar	$0.19	0.51%	17 Feb	22	17.3%	91	16	Quarterly
PaidENR.XETRA Siemens Energy AG	3 Mar	€0.70	0.52%	27 Feb	1	—	74	1	Final
PaidKKR.US KKR & Co. Inc.	3 Mar	$0.185	0.90%	17 Feb	16	6.6%	67	6	Quarterly
PaidJBL.US Jabil Circuit Inc	3 Mar	$0.08	0.11%	17 Feb	21	0.0%	86	—	Quarterly
PaidZTS.US Zoetis Inc	3 Mar	$0.53	2.82%	20 Jan	13	20.1%	83	13	Quarterly
PaidAWK.US American Water Works	3 Mar	$0.828	2.67%	10 Feb	18	8.6%	62	12	Quarterly
PaidBG.US Bunge Global SA	3 Mar	$0.70	2.63%	17 Feb	25	6.8%	73	5	Quarterly
PaidRGA.US Reinsurance Group of America	3 Mar	$0.93	1.46%	17 Feb	33	5.4%	74	16	Quarterly
PaidIVZ.US Invesco Plc	3 Mar	$0.21	3.06%	13 Feb	31	1.5%	49	4	Quarterly
PaidOSK.US Oshkosh Corporation	3 Mar	$0.57	1.79%	17 Feb	13	10.7%	85	13	Quarterly
PaidPECO.US Phillips Edison & Co Inc	3 Mar	$0.1083	3.53%	17 Feb	5	—	62	5	Monthly
PaidWMG.US Warner Music Group	3 Mar	$0.19	2.77%	18 Feb	7	8.6%	71	7	Quarterly
PaidKMPR.US Kemper Corporation	3 Mar	$0.32	4.62%	17 Feb	36	1.3%	46	1	Quarterly
PaidCIBUS.ST Cibus Nordic Real Estate AB (publ)	3 Mar	€0.08	8.04%	23 Feb	8	0.4%	51	—	Monthly
PaidAMDI.LSE IncomeShares AMD Options ETP	3 Mar	£2.0807	80.13%	2 Feb	1	—	—	1	Monthly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	3 Mar	£1.426	93.19%	2 Feb	1	—	—	1	Monthly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	3 Mar	$1.5668	52.25%	2 Feb	1	—	—	1	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	3 Mar	£0.2067	51.45%	2 Feb	2	—	—	2	Monthly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	3 Mar	£0.2232	34.85%	2 Feb	2	—	—	2	Monthly
PaidXDWL.XETRA db x-trackers MSCI World UCITS DR 1D	3 Mar	€0.2428	1.13%	18 Feb	10	2.5%	—	—	Quarterly
PaidPSX.US Phillips 66	4 Mar	$1.27	1.71%	23 Feb	14	5.7%	74	14	Quarterly
PaidPCAR.US PACCAR Inc	4 Mar	$0.33	1.27%	11 Feb	41	9.1%	86	5	Quarterly
PaidWRB.US W. R. Berkley Corp	4 Mar	$0.09	2.55%	23 Feb	42	—	65	3	Quarterly
PaidARMK.US Aramark Holdings	4 Mar	$0.12	0.88%	18 Feb	13	8.6%	76	3	Quarterly
PaidHAS.US Hasbro Inc	4 Mar	$0.70	2.93%	18 Feb	40	0.6%	66	—	Quarterly
PaidWYNN.US Wynn Resorts Limited	4 Mar	$0.25	1.36%	23 Feb	3	0.0%	60	—	Quarterly
PaidMKTX.US MarketAxess Holdings Inc	4 Mar	$0.78	1.90%	18 Feb	17	4.8%	87	17	Quarterly
PaidHOMB.US Home BancShares Inc	4 Mar	$0.21	3.11%	11 Feb	20	8.7%	80	12	Quarterly
PaidHRI.US Herc Holdings Inc	4 Mar	$0.70	2.27%	18 Feb	5	—	53	5	Quarterly
PaidATMU.US Atmus Filtration Technologies Inc.	4 Mar	$0.055	0.53%	20 Feb	2	—	84	2	Quarterly
PaidHTGC.US Hercules Capital, Inc.	4 Mar	$0.47	10.65%	25 Feb	21	7.9%	62	2	Quarterly
PaidDAC.US DANAOS CORP. DL -01	4 Mar	$0.90	4.75%	23 Feb	5	-11.2%	84	5	Quarterly
PaidAEWU.LSE AEW UK REIT Plc	4 Mar	£0.02	8.01%	5 Feb	11	0.0%	56	—	Quarterly
PaidBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	4 Mar	$0.2514	4.51%	2 Mar	19	10.0%	—	3	Monthly
PaidBND.US Vanguard Total Bond Market Index Fund ETF Shares	4 Mar	$0.2278	4.17%	2 Mar	19	7.9%	—	4	Monthly
PaidBNDX.US Vanguard Total International Bond Index Fund ETF Shares	4 Mar	$0.10	2.85%	2 Mar	13	12.2%	—	4	Monthly
PaidBOND.US PIMCO Active Bond Exchange-Traded Fund	4 Mar	$0.39	5.42%	2 Mar	14	9.6%	—	4	Monthly
PaidBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	4 Mar	$0.2415	4.12%	2 Mar	19	15.3%	—	4	Monthly
PaidCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	4 Mar	$0.38	5.16%	2 Mar	16	6.5%	—	1	Monthly
PaidETHE.US Grayscale Ethereum Trust (ETH)	4 Mar	$0.021	1.43%	3 Mar	—	—	—	—	Monthly
PaidJCPB.US J.P. Morgan Exchange-Traded Fund Trust	4 Mar	$0.1859	5.46%	2 Mar	7	7.0%	—	—	Monthly
PaidJEPI.US JPMorgan Equity Premium Income ETF	4 Mar	$0.3513	8.02%	2 Mar	6	7.9%	—	1	Monthly
PaidJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	4 Mar	$0.509	11.46%	2 Mar	4	—	—	4	Monthly
PaidJMUB.US J.P. Morgan Exchange-Traded Fund Trust	4 Mar	$0.1538	3.84%	2 Mar	8	8.7%	—	4	Monthly
PaidJPIE.US JPMorgan Income ETF	4 Mar	$0.2082	5.71%	2 Mar	5	—	—	—	Monthly
PaidJPST.US JPMorgan Ultra-Short Income ETF	4 Mar	$0.165	4.15%	2 Mar	9	25.2%	—	—	Monthly
PaidMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4 Mar	$0.34	4.09%	2 Mar	17	—	—	—	Monthly
PaidMUNI.US PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	4 Mar	$0.14	3.44%	2 Mar	17	9.5%	—	—	Monthly
PaidPAAA.US PGIM AAA CLO ETF	4 Mar	$0.1907	4.65%	2 Mar	3	—	—	—	Monthly
PaidPULS.US PGIM Ultra Short Bond	4 Mar	$0.1654	4.38%	2 Mar	8	20.8%	—	—	Monthly
PaidPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	4 Mar	$0.12	6.18%	2 Mar	3	—	—	3	Monthly
PaidVBIL.US Vanguard 0-3 Month Treasury Bill ETF	4 Mar	$0.199	3.45%	2 Mar	1	—	—	1	Monthly
PaidVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	4 Mar	$0.303	5.08%	2 Mar	17	7.4%	—	3	Monthly
PaidVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	4 Mar	$0.3181	6.02%	2 Mar	17	3.6%	—	4	Monthly
PaidVCRB.US Vanguard Core Bond ETF	4 Mar	$0.261	4.85%	2 Mar	3	—	—	3	Monthly
PaidVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	4 Mar	$0.2703	4.56%	2 Mar	17	12.9%	—	4	Monthly
PaidVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	4 Mar	$0.1746	4.03%	2 Mar	17	16.4%	—	3	Monthly
PaidVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	4 Mar	$0.187	4.98%	2 Mar	17	3.8%	—	4	Monthly
PaidVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	4 Mar	$0.17	3.79%	2 Mar	17	16.9%	—	—	Monthly
PaidVMBS.US Vanguard Mortgage-Backed Securities Index Fund ETF Shares	4 Mar	$0.1609	4.41%	2 Mar	17	15.1%	—	4	Monthly
PaidVTC.US Vanguard Total Corporate Bond ETF ETF Shares	4 Mar	$0.2913	5.24%	2 Mar	9	7.9%	—	4	Monthly
PaidVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	4 Mar	$0.1487	3.54%	2 Mar	11	8.6%	—	4	Monthly
PaidVTEC.US Vanguard California Tax-Exempt Bond ETF	4 Mar	$0.2567	3.30%	2 Mar	2	—	—	2	Monthly
PaidVTES.US Vanguard Short-Term Tax-Exempt Bond ETF Shares	4 Mar	$0.2362	2.59%	2 Mar	3	—	—	—	Monthly
PaidVUSB.US Vanguard Ultra-Short Bond ETF Shares	4 Mar	$0.1653	4.28%	2 Mar	5	—	—	—	Monthly
PaidXLEI.US State Street Energy Select Sector SPDR Premium Income ETF	4 Mar	$0.4559	18.05%	2 Mar	1	—	—	1	Monthly
PaidTJX.US The TJX Companies Inc	5 Mar	$0.425	1.34%	12 Feb	39	—	76	5	Quarterly
PaidREGN.US Regeneron Pharmaceuticals Inc	5 Mar	$0.94	0.48%	20 Feb	1	—	87	1	Quarterly
PaidCMI.US Cummins Inc	5 Mar	$2.00	1.60%	20 Feb	41	7.7%	86	20	Quarterly
PaidUPS.US United Parcel Service Inc	5 Mar	$1.64	6.85%	17 Feb	27	10.2%	56	16	Quarterly
PaidWWD.US Woodward Inc	5 Mar	$0.32	0.39%	19 Feb	32	16.9%	82	5	Quarterly
PaidCRS.US Carpenter Technology Corporation	5 Mar	$0.20	0.21%	27 Jan	42	0.0%	91	—	Quarterly
PaidPAG.US Penske Automotive Group Inc	5 Mar	$1.40	2.93%	25 Feb	15	43.9%	63	5	Quarterly
PaidLFUS.US Littelfuse Inc	5 Mar	$0.75	0.77%	19 Feb	16	8.6%	75	16	Quarterly
PaidMUSA.US Murphy USA Inc	5 Mar	$0.63	0.48%	23 Feb	6	53.8%	81	6	Quarterly
PaidBOKF.US BOK Financial Corporation	5 Mar	$0.63	2.05%	19 Feb	21	2.7%	80	21	Quarterly
PaidMATX.US Matson Inc	5 Mar	$0.36	0.63%	5 Feb	41	9.2%	90	13	Quarterly
PaidEVN.VI EVN AG	5 Mar	€0.90	3.04%	2 Mar	27	12.9%	72	—	Final
PaidSEB.US Seaboard Corporation	5 Mar	$2.25	0.22%	23 Feb	9	0.0%	85	—	Quarterly
PaidAWR.US American States Water Company	5 Mar	$0.504	2.55%	23 Feb	41	8.7%	68	38	Quarterly
PaidTGS.OL TGS NOPEC Geophysical Company ASA	5 Mar	NOK 1.47	4.29%	19 Feb	17	-1.7%	62	4	Quarterly
PaidSBSI.US Southside Bancshares, Inc.	5 Mar	$0.36	4.83%	19 Feb	28	2.1%	80	—	Quarterly
PaidAGG.US iShares Core U.S. Aggregate Bond ETF	5 Mar	$0.3164	4.20%	2 Mar	23	8.9%	—	4	Monthly
PaidBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	5 Mar	$0.2431	3.66%	2 Mar	4	—	—	—	Monthly
PaidBINC.US iShares Flexible Income Active ETF	5 Mar	$0.2131	6.04%	2 Mar	3	—	—	—	Monthly
PaidCMF.US iShares California Muni Bond ETF	5 Mar	$0.1421	3.11%	2 Mar	19	8.4%	—	4	Monthly
PaidCWB.US SPDR® Bloomberg Convertible Securities ETF	5 Mar	$0.1465	1.65%	2 Mar	17	8.3%	—	4	Monthly
PaidDOFG.OL DOF Group ASA	5 Mar	NOK 3.3446	10.34%	25 Feb	1	—	—	1	Quarterly
PaidEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	5 Mar	$0.403	5.58%	2 Mar	19	1.3%	—	—	Monthly
PaidEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	5 Mar	$0.1204	6.43%	2 Mar	16	-1.3%	—	3	Monthly
PaidEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	5 Mar	€0.167	2.35%	19 Feb	13	13.7%	—	—	Quarterly
PaidEVTR.US Morgan Stanley ETF Trust	5 Mar	$0.1846	5.16%	27 Feb	2	—	—	2	Monthly
PaidFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	5 Mar	$0.0847	4.41%	2 Mar	7	5.3%	—	1	Monthly
PaidFLOT.US iShares Floating Rate Bond ETF	5 Mar	$0.1638	4.28%	2 Mar	15	—	—	—	Monthly
PaidGOVT.US iShares U.S. Treasury Bond ETF	5 Mar	$0.0644	3.80%	2 Mar	14	18.1%	—	4	Monthly
PaidHIMU.US iShares High Yield Muni Active ETF	5 Mar	$0.20	5.63%	2 Mar	1	—	—	1	Monthly
PaidHYD.US VanEck High Yield Muni ETF	5 Mar	$0.1717	4.60%	2 Mar	17	-2.4%	—	—	Monthly
PaidHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	5 Mar	$0.3937	6.12%	2 Mar	19	1.6%	—	—	Monthly
PaidHYMB.US SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	5 Mar	$0.0922	4.81%	2 Mar	15	1.6%	—	3	Monthly
PaidIBDR.US iShares iBonds Dec 2026 Term Corporate ETF	5 Mar	$0.0809	3.96%	2 Mar	10	7.6%	—	4	Monthly
PaidIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	5 Mar	$0.0878	4.67%	2 Mar	7	10.4%	—	4	Monthly
PaidICSH.US iShares Ultra Short-Term Bond ETF	5 Mar	$0.1617	4.14%	2 Mar	12	—	—	—	Monthly
PaidICVT.US iShares Convertible Bond ETF	5 Mar	$0.1297	1.50%	2 Mar	11	9.3%	—	—	Monthly
PaidIEF.US iShares 7-10 Year Treasury Bond ETF	5 Mar	$0.2828	4.14%	2 Mar	24	22.9%	—	4	Monthly
PaidIEI.US iShares 3-7 Year Treasury Bond ETF	5 Mar	$0.3312	3.85%	2 Mar	19	22.7%	—	4	Monthly
PaidIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	5 Mar	$0.214	5.18%	2 Mar	19	7.9%	—	4	Monthly
PaidIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	5 Mar	$0.2214	5.90%	2 Mar	17	2.0%	—	4	Monthly
PaidIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	5 Mar	$0.1972	4.69%	2 Mar	19	12.5%	—	4	Monthly
PaidIUSB.US iShares Core Total USD Bond Market ETF	5 Mar	$0.1573	4.39%	2 Mar	12	7.7%	—	4	Monthly
PaidJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	5 Mar	$0.193	4.84%	27 Feb	6	—	—	—	Monthly
PaidJNK.US SPDR® Bloomberg High Yield Bond ETF	5 Mar	$0.5246	6.91%	2 Mar	19	2.7%	—	4	Monthly
PaidLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	5 Mar	$0.3828	4.98%	2 Mar	24	6.1%	—	4	Monthly
PaidMBB.US iShares MBS ETF	5 Mar	$0.3278	4.61%	2 Mar	19	11.6%	—	4	Monthly
PaidMUB.US iShares National Muni Bond ETF	5 Mar	$0.2922	3.35%	2 Mar	19	6.3%	—	4	Monthly
PaidPFF.US iShares Preferred and Income Securities ETF	5 Mar	$0.0312	5.64%	2 Mar	19	1.1%	—	—	Monthly
PaidSGOV.US iShares 0-3 Month Treasury Bond ETF	5 Mar	$0.272	3.65%	2 Mar	6	—	—	—	Monthly
PaidSHV.US iShares 0–1 Year Treasury Bond ETF	5 Mar	$0.304	3.64%	2 Mar	4	—	—	—	Monthly
PaidSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	5 Mar	$0.2434	7.10%	2 Mar	13	5.5%	—	4	Monthly
PaidSHY.US iShares 1-3 Year Treasury Bond ETF	5 Mar	$0.223	3.63%	2 Mar	24	—	—	—	Monthly
PaidSPAB.US SPDR® Portfolio Aggregate Bond ETF	5 Mar	$0.0832	4.29%	2 Mar	19	6.5%	—	4	Monthly
PaidSPHY.US SPDR Portfolio High Yield Bond	5 Mar	$0.1396	7.39%	2 Mar	14	3.2%	—	—	Monthly
PaidSPIB.US SPDR Barclays Intermediate Term Corporate Bond	5 Mar	$0.1234	4.69%	2 Mar	17	13.0%	—	4	Monthly
PaidSPLB.US SPDR Barclays Long Term Corporate Bond	5 Mar	$0.1005	5.93%	2 Mar	17	3.5%	—	4	Monthly
PaidSPSB.US SPDR Barclays Short Term Corporate Bond	5 Mar	$0.1063	4.38%	2 Mar	17	17.7%	—	—	Monthly
PaidSPTL.US SPDR Barclays Long Term Treasury	5 Mar	$0.0839	4.53%	2 Mar	19	7.2%	—	4	Monthly
PaidSRLN.US SPDR Blackstone Senior Loan ETF	5 Mar	$0.2278	7.22%	2 Mar	13	7.2%	—	—	Monthly
PaidSUB.US iShares Short-Term National Muni Bond ETF	5 Mar	$0.2368	2.60%	2 Mar	18	14.1%	—	4	Monthly
PaidTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	5 Mar	$0.1364	3.76%	2 Mar	19	8.6%	—	4	Monthly
PaidTFLO.US iShares Treasury Floating Rate Bond ETF	5 Mar	$0.1421	3.73%	2 Mar	12	—	—	—	Monthly
PaidTLH.US iShares 10-20 Year Treasury Bond ETF	5 Mar	$0.3392	4.80%	2 Mar	19	15.6%	—	—	Monthly
PaidTLT.US iShares 20+ Year Treasury Bond ETF	5 Mar	$0.301	4.87%	2 Mar	24	10.3%	—	4	Monthly
PaidUSHY.US iShares Broad USD High Yield Corporate Bond ETF	5 Mar	$0.2024	7.24%	2 Mar	9	3.0%	—	4	Monthly
PaidUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	5 Mar	$0.203	5.00%	2 Mar	19	6.5%	—	4	Monthly
PaidVEMT.AS Vanguard USD Emerging Markets Government Bond UCITS ETF EUR	5 Mar	$0.2141	5.17%	19 Feb	9	3.9%	—	4	Monthly
PaidVUCP.AS Vanguard USD Corporate Bond UCITS ETF	5 Mar	$0.1925	4.52%	19 Feb	10	8.6%	—	4	Monthly
PaidXHYG.XETRA Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	5 Mar	€0.1991	5.27%	18 Feb	10	—	—	—	Quarterly
PaidAMGN.US Amgen Inc	6 Mar	$2.52	2.37%	13 Feb	15	8.3%	82	15	Quarterly
PaidPFE.US Pfizer Inc	6 Mar	$0.43	5.89%	23 Jan	54	3.6%	55	15	Quarterly
PaidMDO0.F MCDONALDS CDR(REG.S)	6 Mar	$0.0986	2.82%	3 Mar	4	—	84	4	Quarterly
PaidPH.US Parker-Hannifin Corporation	6 Mar	$1.80	0.84%	6 Feb	41	15.1%	91	41	Quarterly
PaidSO.US Southern Company	6 Mar	$0.74	3.38%	17 Feb	44	3.0%	60	25	Quarterly
PaidYUM.US Yum! Brands Inc	6 Mar	$0.75	2.05%	20 Feb	22	8.6%	66	8	Quarterly
PaidMKSI.US MKS Instruments Inc	6 Mar	$0.25	0.43%	23 Feb	15	1.9%	80	—	Quarterly
PaidAEIS.US Advanced Energy Industries Inc	6 Mar	$0.10	0.15%	23 Feb	5	—	88	—	Quarterly
PaidX.TO TMX Group Limited	6 Mar	CA$0.24	1.88%	20 Feb	23	9.1%	76	10	Quarterly
PaidWAL.US Western Alliance Bancorporation	6 Mar	$0.42	2.33%	20 Feb	7	9.3%	80	7	Quarterly
PaidTKR.US Timken Company	6 Mar	$0.35	1.27%	24 Feb	41	4.2%	85	12	Quarterly
PaidZWS.US Zurn Elkay Water Solutions Corporation	6 Mar	$0.11	0.93%	20 Feb	6	19.8%	87	6	Quarterly
PaidMTRN.US Materion Corporation	6 Mar	$0.14	0.22%	19 Feb	14	4.1%	82	14	Quarterly
PaidMTG.US MGIC Investment Corp	6 Mar	$0.15	2.35%	17 Feb	7	18.5%	80	7	Quarterly
PaidOGS.US One Gas Inc	6 Mar	$0.68	3.67%	20 Feb	12	4.4%	66	12	Quarterly
PaidREI-UN.TO RioCan Real Estate Investment Trust	6 Mar	CA$0.0965	5.60%	27 Feb	32	-4.3%	46	4	Monthly
PaidBBWI.US Bath & Body Works Inc.	6 Mar	$0.20	4.22%	20 Feb	41	—	67	—	Quarterly
PaidSMG.US Scotts Miracle-Gro Company	6 Mar	$0.66	5.31%	20 Feb	22	0.9%	58	—	Quarterly
PaidCNXN.US PC Connection Inc	6 Mar	$0.20	0.87%	17 Feb	5	11.1%	79	2	Quarterly
PaidMTX.US Minerals Technologies Inc	6 Mar	$0.12	0.76%	13 Feb	33	17.6%	66	3	Quarterly
PaidEVTC.US Evertec Inc	6 Mar	$0.05	0.65%	2 Mar	13	0.0%	75	—	Quarterly
PaidPAG.LSE Paragon Banking Group PLC	6 Mar	£0.303	6.44%	5 Feb	30	25.0%	63	5	Final
PaidAVON.LSE Avon Protection PLC	6 Mar	£0.1252	0.78%	5 Feb	16	-7.7%	70	—	Final
PaidSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	6 Mar	£0.005	7.94%	19 Feb	13	0.4%	39	—	Monthly
PaidSUS.LSE S&U plc	6 Mar	£0.35	6.16%	19 Feb	33	5.0%	50	1	Interim
PaidJUB.F Jumbo Interactive Limited	6 Mar	A$0.0748	2.85%	3 Mar	16	-5.9%	71	—	Interim
PaidMAJE.LSE Majedie Investments	6 Mar	£0.023	2.69%	12 Feb	41	-4.0%	71	3	Quarterly
PaidIEM.LSE Impax Environmental Markets PLC	6 Mar	£0.032	1.49%	12 Feb	20	17.3%	33	1	Interim
PaidBITO.US ProShares Bitcoin Strategy ETF	6 Mar	$0.0143	22.66%	2 Mar	3	—	—	—	Monthly
PaidBITU.US Proshares Ultra Bitcoin ETF	6 Mar	$0.023	6.87%	2 Mar	2	—	—	2	Monthly
PaidCOIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR	6 Mar	—	—	2 Mar	2	—	—	2	Monthly
PaidDSPY.XETRA IncomeShares S&P500 Options (0DTE) ETP EUR	6 Mar	€0.1827	43.45%	2 Mar	2	—	—	2	Monthly
PaidFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	6 Mar	$0.0397	2.08%	20 Feb	9	-9.6%	—	—	Quarterly
PaidGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	6 Mar	$0.4527	11.18%	2 Mar	3	—	—	3	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	6 Mar	$0.07	2.41%	3 Mar	—	—	—	—	Monthly
PaidJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	6 Mar	€0.1902	10.52%	12 Feb	2	—	—	2	Monthly
PaidJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	6 Mar	€0.1326	7.75%	12 Feb	2	—	—	2	Monthly
PaidQQQY.XETRA IncomeShares Nasdaq 100 Options(0DTE)ETP EUR	6 Mar	€0.2072	76.34%	2 Mar	2	—	—	2	Monthly
PaidSCHO.US Schwab Short-Term U.S. Treasury ETF	6 Mar	$0.0707	3.84%	2 Mar	16	24.7%	—	—	Monthly
PaidSCHZ.US Schwab U.S. Aggregate Bond ETF	6 Mar	$0.0772	4.34%	2 Mar	15	6.8%	—	4	Monthly
PaidSCMB.US Schwab Municipal Bond ETF	6 Mar	$0.078	3.78%	2 Mar	4	—	—	4	Monthly
PaidSKOR.US FlexShares Credit-Scored US Corporate Bond Index Fund	6 Mar	$0.176	4.78%	2 Mar	12	14.8%	—	—	Monthly
PaidSPSA.XETRA SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis	6 Mar	$0.0277	1.11%	2 Mar	2	—	—	2	Quarterly
PaidTLTY.XETRA IncomeShares 20+ Year Treasury (TLT) Options ETP	6 Mar	€0.339	12.78%	2 Mar	1	—	—	1	Monthly
PaidYGLD.XETRA IncomeShares Gold + Yield ETP	6 Mar	€0.1417	15.06%	2 Mar	2	—	—	2	Monthly
PaidSKJE.CO Skjern Bank A/S	7 Mar	DKK 3.50	0.82%	3 Mar	8	11.8%	73	—	Annual
PaidVLO.US Valero Energy Corporation	9 Mar	$1.20	1.04%	5 Feb	37	2.9%	83	3	Quarterly
PaidATO.US Atmos Energy Corporation	9 Mar	$1.00	2.44%	23 Feb	42	9.9%	71	38	Quarterly
PaidLYB.US LyondellBasell Industries NV	9 Mar	$0.69	4.51%	2 Mar	15	5.4%	46	3	Quarterly
PaidMAS.US Masco Corporation	9 Mar	$0.32	1.84%	20 Feb	43	17.7%	85	12	Quarterly
PaidAMG.US Affiliated Managers Group, Inc.	9 Mar	$0.01	0.01%	23 Feb	9	-35.2%	76	—	Quarterly
PaidCVI.US CVR Energy Inc	9 Mar	$0.37	1.08%	2 Mar	3	-13.2%	66	—	Quarterly
PaidRILBA.CO Ringkjoebing Landbobank A/S	9 Mar	DKK 12.00	0.67%	5 Mar	16	11.4%	80	3	Annual
PaidDK.US Delek US Energy Inc	9 Mar	$0.255	1.29%	2 Mar	4	1.9%	45	4	Quarterly
PaidCATY.US Cathay General Bancorp	9 Mar	$0.38	2.57%	26 Feb	35	1.9%	80	—	Quarterly
PaidPATK.US Patrick Industries Inc	9 Mar	$0.47	2.97%	23 Feb	7	19.5%	68	7	Quarterly
PaidASL.LSE Aberforth Smaller Companies Trust PLC	9 Mar	£0.445	3.20%	5 Feb	35	12.0%	49	1	Final
PaidAVIG.US Avantis Core Fixed Income ETF	9 Mar	$0.1431	4.51%	5 Mar	6	—	—	—	Monthly
PaidBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Mar	$0.26	6.40%	2 Mar	3	—	—	—	Monthly
PaidHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Mar	$0.1727	6.78%	2 Mar	10	2.0%	—	4	Monthly
PaidSATS.OL SATS ASA NK 2125	9 Mar	NOK 0.67	—	4 Mar	—	—	—	—	Special
PaidSY7D.XETRA Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing	9 Mar	€0.1483	12.17%	5 Mar	1	—	—	1	Monthly
PaidLLY.US Eli Lilly and Company	10 Mar	$1.73	0.57%	13 Feb	54	15.2%	87	11	Quarterly
PaidXOM.US Exxon Mobil Corp	10 Mar	$1.03	2.33%	12 Feb	56	2.8%	78	43	Quarterly
PaidJNJ.US Johnson & Johnson	10 Mar	$1.30	2.10%	24 Feb	56	5.3%	83	56	Quarterly
PaidCVX.US Chevron Corp	10 Mar	$1.78	3.21%	17 Feb	42	5.8%	70	38	Quarterly
PaidIBM.US International Business Machines	10 Mar	$1.68	2.96%	10 Feb	56	1.5%	77	30	Quarterly
PaidWELL.US Welltower Inc	10 Mar	$0.74	1.37%	25 Feb	41	0.9%	52	2	Quarterly
PaidMPC.US Marathon Petroleum Corp	10 Mar	$1.00	0.82%	18 Feb	15	10.0%	82	4	Quarterly
PaidEMR.US Emerson Electric Company	10 Mar	$0.555	1.38%	13 Feb	55	1.9%	81	55	Quarterly
PaidAEP.US American Electric Power Co Inc	10 Mar	$0.95	3.01%	10 Feb	56	5.7%	76	16	Quarterly
PaidMET.US MetLife Inc	10 Mar	$0.568	2.35%	3 Feb	26	4.3%	73	13	Quarterly
PaidROK.US Rockwell Automation Inc	10 Mar	$1.38	1.30%	23 Feb	42	5.2%	81	17	Quarterly
PaidTRI.TO Thomson Reuters Corporation Common Shares	10 Mar	CA$0.893	2.42%	17 Feb	36	9.5%	79	4	Quarterly
PaidADM.US Archer-Daniels-Midland Company	10 Mar	$0.52	2.49%	17 Feb	43	7.2%	87	37	Quarterly
PaidMCHP.US Microchip Technology Inc	10 Mar	$0.455	2.55%	23 Feb	24	19.5%	61	24	Quarterly
PaidRPRX.US Royalty Pharma Plc	10 Mar	$0.235	1.59%	20 Feb	6	24.0%	74	6	Quarterly
PaidL.US Loews Corp	10 Mar	$0.063	0.23%	25 Feb	41	0.0%	80	—	Quarterly
PaidCDW.US CDW Corp	10 Mar	$0.63	1.68%	25 Feb	13	10.2%	84	13	Quarterly
PaidSNA.US Snap-On Inc	10 Mar	$2.44	2.68%	24 Feb	41	14.7%	85	16	Quarterly
PaidTSCO.US Tractor Supply Company	10 Mar	$0.24	2.93%	24 Feb	16	25.1%	65	16	Quarterly
PaidROL.US Rollins Inc	10 Mar	$0.1825	2.24%	25 Feb	41	23.1%	66	5	Quarterly
PaidMRU.TO Metro Inc.	10 Mar	CA$0.408	1.76%	12 Feb	32	10.3%	81	5	Quarterly
PaidLI.PA Klepierre SA	10 Mar	€0.95	5.37%	6 Mar	35	—	62	5	Interim
PaidAGNC.US AGNC Investment Corp.	10 Mar	$0.12	16.72%	27 Feb	18	-1.6%	37	—	Monthly
PaidMSA.US MSA Safety	10 Mar	$0.53	1.18%	13 Feb	41	4.2%	90	12	Quarterly
PaidMTDR.US Matador Resources Company	10 Mar	$0.375	2.72%	27 Feb	5	—	74	5	Quarterly
PaidCE.US Celanese Corporation	10 Mar	$0.03	0.26%	24 Feb	21	-45.4%	44	—	Quarterly
PaidSON.US Sonoco Products Company	10 Mar	$0.53	4.38%	25 Feb	37	4.2%	77	37	Quarterly
PaidRYAN.US Ryan Specialty Group Holdings Inc	10 Mar	$0.13	1.37%	24 Feb	2	—	56	—	Quarterly
PaidRDN.US Radian Group Inc	10 Mar	$0.255	3.05%	23 Feb	33	15.3%	79	6	Quarterly
PaidHAUTO.OL Hoegh Autoliners ASA	10 Mar	$0.519	6.38%	2 Mar	4	—	66	—	Quarterly
PaidECO.US Okeanis Eco Tankers Corp.	10 Mar	$1.55	9.98%	3 Mar	7	15.8%	49	—	Quarterly
PaidOTTR.US Otter Tail Corporation	10 Mar	$0.578	2.59%	13 Feb	41	7.2%	74	12	Quarterly
PaidHIW.US Highwoods Properties Inc	10 Mar	$0.50	7.02%	17 Feb	32	0.8%	60	—	Quarterly
PaidPRK.US Park National Corporation	10 Mar	$1.10	3.20%	20 Feb	36	5.3%	80	2	Quarterly
PaidBTU.US Peabody Energy Corp	10 Mar	$0.075	1.28%	23 Feb	3	-9.9%	60	—	Quarterly
PaidSPB.US Spectrum Brands Holdings Inc	10 Mar	$0.47	2.44%	17 Feb	15	2.3%	83	—	Quarterly
PaidUFCS.US United Fire Group Inc	10 Mar	$0.20	1.44%	24 Feb	42	-10.9%	61	—	Quarterly
PaidRES.US RPC Inc	10 Mar	$0.04	2.68%	10 Feb	4	—	69	—	Quarterly
PaidSJF.CO SJF Bank A/S	10 Mar	DKK 11.00	2.32%	6 Mar	3	24.2%	72	3	Annual
PaidPEN.OL Panoro Energy ASA	10 Mar	NOK 0.44	1.13%	27 Feb	2	—	75	2	Special
PaidD6RP.XETRA Deka MSCI World Climate Change ESG UCITS ETF	10 Mar	€0.04	0.71%	10 Mar	6	34.7%	—	1	Quarterly
PaidQQQE.LSE UBS Nasdaq-100 UCITS ETF USD dis	10 Mar	£0.0606	0.41%	9 Feb	1	—	—	1	Semi-Annual
PaidSOLS.US Solstice Advanced Materials, Inc	10 Mar	$0.075	0.37%	24 Feb	—	—	—	—	Quarterly
PaidSPTI.US SPDR Bloomberg Barclays Intermediate Term Treasury ETF	10 Mar	$0.084	—	2 Mar	19	—	—	4	Monthly
PaidSPGI.US S&P Global Inc	11 Mar	$0.9177	0.92%	25 Feb	41	7.5%	88	41	Quarterly
PaidNOC.US Northrop Grumman Corporation	11 Mar	$2.31	1.96%	23 Feb	44	9.7%	88	22	Quarterly
PaidEQH.US Axa Equitable Holdings Inc	11 Mar	$0.27	2.21%	4 Mar	8	9.7%	63	8	Quarterly
PaidGEN.US Gen Digital Inc.	11 Mar	$0.125	2.10%	13 Feb	13	0.0%	77	—	Quarterly
PaidCR.US Crane Company	11 Mar	$0.255	0.50%	27 Feb	3	—	85	3	Quarterly
PaidPBF.US PBF Energy Inc	11 Mar	$0.275	1.23%	25 Feb	4	—	57	4	Quarterly
PaidHR.US Healthcare Realty Trust Incorporated	11 Mar	$0.24	5.63%	24 Feb	33	-1.7%	29	—	Quarterly
PaidLSTR.US Landstar System Inc	11 Mar	$0.40	0.99%	18 Feb	12	14.6%	90	12	Quarterly
PaidFBIN.US Fortune Brands Innovations Inc.	11 Mar	$0.26	2.68%	20 Feb	13	4.0%	71	2	Quarterly
PaidHNI.US HNI Corp	11 Mar	$0.34	2.99%	2 Mar	41	2.1%	64	15	Quarterly
PaidCXT.US Crane NXT Co	11 Mar	$0.18	1.36%	27 Feb	42	2.6%	75	2	Quarterly
PaidEKTA-B.ST Elekta AB (publ)	11 Mar	SEK 1.20	4.34%	5 Mar	22	1.8%	56	—	Final
PaidCCS.US Century Communities Inc	11 Mar	$0.32	2.38%	25 Feb	5	—	70	5	Quarterly
PaidENR.US Energizer Holdings Inc	11 Mar	$0.30	5.47%	18 Feb	12	0.0%	70	—	Quarterly
PaidBBDC.US Barings BDC Inc	11 Mar	$0.26	12.29%	4 Mar	19	—	52	—	Quarterly
PaidSDIV.US Global X SuperDividend ETF	11 Mar	$0.197	9.42%	4 Mar	15	-5.5%	—	—	Monthly
PaidTDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	11 Mar	€0.21	3.08%	4 Mar	10	10.6%	—	1	Quarterly
PaidTEET.AS VanEck European Equal Weight Screened UCITS ETF	11 Mar	€0.16	2.79%	4 Mar	11	10.8%	—	5	Quarterly
PaidTRET.AS VanEck Global Real Estate UCITS ETF	11 Mar	€0.28	3.37%	4 Mar	15	-1.7%	—	1	Quarterly
PaidTSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR	11 Mar	€0.1932	87.33%	2 Mar	2	—	—	2	Monthly
PaidTSWE.AS VanEck Sustainable World Equal Weight UCITS ETF	11 Mar	€0.10	1.77%	4 Mar	13	10.0%	—	—	Quarterly
PaidVALE.US Vale S.A.	11 Mar	$0.6783	3.03%	12 Dec	24	25.1%	—	1	—
PaidVFLO.US VictoryShares Free Cash Flow ETF	11 Mar	$0.0496	1.09%	10 Mar	3	—	—	3	Monthly
PaidMSFT.US Microsoft Corporation	12 Mar	$0.91	0.73%	19 Feb	24	10.2%	90	16	Quarterly
PaidAMAT.US Applied Materials Inc	12 Mar	$0.46	0.46%	19 Feb	21	15.4%	92	8	Quarterly
PaidNOVN.SW Novartis AG	12 Mar	CHF 3.70	3.02%	10 Mar	30	4.3%	81	30	Final
PaidTMUS.US T-Mobile US Inc	12 Mar	$1.02	2.68%	27 Feb	3	—	84	3	Quarterly
PaidMMM.US 3M Company	12 Mar	$0.78	1.90%	13 Feb	56	-9.9%	66	—	Quarterly
PaidFANG.US Diamondback Energy Inc	12 Mar	$1.05	2.15%	5 Mar	8	21.7%	70	—	Quarterly
PaidPRU.US Prudential Financial, Inc.	12 Mar	$1.40	4.93%	17 Feb	24	4.2%	62	17	Quarterly
PaidWCN.TO Waste Connections Inc	12 Mar	CA$0.479	0.87%	25 Feb	24	12.1%	80	8	Quarterly
PaidCNP.US CenterPoint Energy Inc	12 Mar	$0.23	2.37%	19 Feb	56	3.5%	55	4	Quarterly
PaidLH.US Laboratory Corporation of America Holdings	12 Mar	$0.72	0.91%	27 Feb	4	—	81	—	Quarterly
PaidPPG.US PPG Industries Inc	12 Mar	$0.71	2.77%	20 Feb	43	5.8%	79	43	Quarterly
PaidDINO.US HF Sinclair Corp	12 Mar	$0.50	1.61%	2 Mar	38	7.4%	72	—	Quarterly
PaidCNA.US CNA Financial Corporation	12 Mar	$2.48	4.06%	23 Feb	15	4.5%	67	9	Special
PaidCGNX.US Cognex Corporation	12 Mar	$0.085	0.59%	26 Feb	11	7.6%	87	11	Quarterly
PaidFTT.TO Finning International Inc.	12 Mar	CA$0.303	1.25%	26 Feb	36	7.6%	87	24	Quarterly
PaidVNOM.US Viper Energy Ut	12 Mar	$0.52	5.55%	5 Mar	12	—	39	—	Quarterly
PaidKNSL.US Kinsale Capital Group Inc	12 Mar	$0.25	0.29%	26 Feb	10	13.6%	80	10	Quarterly
PaidH.US Hyatt Hotels Corporation	12 Mar	$0.15	0.37%	2 Mar	3	—	57	—	Quarterly
PaidULS.US UL Solutions Inc.	12 Mar	$0.145	0.81%	2 Mar	2	—	87	2	Quarterly
PaidGFC.PA Gecina SA	12 Mar	€2.75	8.77%	10 Mar	20	0.7%	44	2	Interim
PaidOGN.US Organon & Co	12 Mar	$0.02	0.58%	23 Feb	5	—	61	—	Quarterly
PaidMUT.LSE Murray Income Trust	12 Mar	£0.095	5.42%	12 Feb	54	3.2%	56	1	Quarterly
PaidAVDE.US Avantis® International Equity ETF	12 Mar	$0.097	2.84%	10 Mar	7	18.6%	—	3	Quarterly
PaidAVDV.US Avantis® International Small Cap Value ETF	12 Mar	$0.121	3.23%	10 Mar	7	24.6%	—	7	Quarterly
PaidAVEM.US Avantis® Emerging Markets Equity ETF	12 Mar	$0.059	2.64%	10 Mar	7	13.8%	—	3	Quarterly
PaidAVLV.US American Century ETF Trust - Avantis U.S. Large Cap Value ETF	12 Mar	$0.23	1.11%	10 Mar	5	—	—	—	Quarterly
PaidAVUV.US Avantis® U.S. Small Cap Value ETF	12 Mar	$0.28	1.27%	10 Mar	7	18.6%	—	7	Quarterly
PaidCHSPI.SW iShares Core SPI® ETF (CH)	12 Mar	CHF 0.78	3.53%	10 Mar	11	3.9%	—	5	Monthly
PaidCSSMI.SW iShares SMI® ETF (CH)	12 Mar	CHF 0.58	2.50%	10 Mar	14	5.8%	—	2	Income
PaidQYLD.LSE Global X NASDAQ 100 Covered Call UCITS ETF Dis	12 Mar	$0.1653	12.48%	5 Mar	3	—	—	—	Monthly
PaidCSX.US CSX Corporation	13 Mar	$0.14	1.16%	27 Feb	45	8.5%	85	21	Quarterly
PaidCTAS.US Cintas Corporation	13 Mar	$0.45	1.00%	13 Feb	43	7.5%	81	4	Quarterly
PaidMCO.US Moodys Corporation	13 Mar	$1.03	0.89%	2 Mar	32	10.9%	89	16	Quarterly
PaidSHW.US Sherwin-Williams Co	13 Mar	$0.80	0.99%	2 Mar	41	12.1%	82	41	Quarterly
PaidHON.US Honeywell International Inc	13 Mar	$1.248	1.88%	27 Feb	56	5.1%	74	15	Quarterly
PaidTEL.US TE Connectivity Ltd	13 Mar	$0.71	1.11%	20 Feb	20	9.3%	83	—	Quarterly
PaidTER.US Teradyne Inc	13 Mar	$0.13	0.14%	13 Feb	12	3.7%	90	—	Quarterly
PaidO.US Realty Income Corporation	13 Mar	$0.27	5.90%	27 Feb	32	2.9%	56	32	Monthly
PaidEXC.US Exelon Corporation	13 Mar	$0.42	3.94%	2 Mar	53	7.9%	61	4	Quarterly
PaidIBKR.US Interactive Brokers Group Inc	13 Mar	$0.08	0.41%	27 Feb	15	24.8%	81	2	Quarterly
PaidCBOE.US Cboe Global Markets Inc	13 Mar	$0.72	1.05%	27 Feb	16	11.6%	90	16	Quarterly
PaidDOV.US Dover Corporation	13 Mar	$0.52	1.08%	27 Feb	44	1.0%	89	41	Quarterly
PaidOTIS.US Otis Worldwide Corp	13 Mar	$0.42	2.52%	13 Feb	6	22.4%	74	6	Quarterly
PaidKEY.US KeyCorp	13 Mar	$0.205	4.14%	3 Mar	39	2.1%	73	—	Quarterly
PaidDOW.US Dow Inc	13 Mar	$0.35	4.80%	27 Feb	7	-5.6%	35	—	Quarterly
PaidPAAS.TO Pan American Silver Corp	13 Mar	CA$0.246	1.66%	2 Mar	17	17.0%	78	2	Quarterly
PaidMG.TO Magna International Inc	13 Mar	CA$0.677	2.98%	27 Feb	34	4.9%	81	16	Quarterly
PaidTSN.US Tyson Foods Inc	13 Mar	$0.51	3.76%	27 Feb	42	2.8%	63	5	Quarterly
PaidTRU.US TransUnion	13 Mar	$0.125	0.75%	26 Feb	8	8.9%	80	1	Quarterly
PaidSAP.TO Saputo Inc	13 Mar	CA$0.20	2.10%	3 Mar	29	2.6%	84	26	Quarterly
PaidHII.US Huntington Ingalls Industries Inc	13 Mar	$1.38	2.09%	27 Feb	14	5.1%	85	14	Quarterly
PaidEVR.US Evercore Partners Inc	13 Mar	$0.84	1.38%	27 Feb	19	7.2%	87	19	Quarterly
PaidWTS.US Watts Water Technologies Inc	13 Mar	$0.52	0.68%	27 Feb	40	16.7%	92	13	Quarterly
PaidELD.TO Eldorado Gold Corp	13 Mar	CA$0.103	0.85%	27 Feb	1	-33.2%	60	1	Quarterly
PaidCFR.US Cullen/Frost Bankers Inc	13 Mar	$1.00	2.70%	27 Feb	33	6.8%	80	33	Quarterly
PaidPRI.US Primerica Inc	13 Mar	$1.20	1.72%	23 Feb	16	21.1%	80	16	Quarterly
PaidADC.US Agree Realty Corporation	13 Mar	$0.262	4.86%	27 Feb	32	5.1%	59	13	Monthly
PaidCHE.US Chemed Corp	13 Mar	$0.60	0.51%	23 Feb	41	10.8%	90	17	Quarterly
PaidMAIN.US Main Street Capital Corporation	13 Mar	$0.26	5.89%	6 Mar	19	4.3%	70	15	Monthly
PaidLPX.US Louisiana-Pacific Corporation	13 Mar	$0.30	1.80%	27 Feb	8	14.1%	70	8	Quarterly
PaidEIF.TO Exchange Income Corporation	13 Mar	CA$0.23	2.46%	27 Feb	22	3.1%	59	4	Monthly
PaidPIPR.US Piper Sandler Companies	13 Mar	$1.425	3.10%	3 Mar	9	23.3%	72	1	Quarterly
PaidFBP.US First BanCorp.	13 Mar	$0.20	3.00%	26 Feb	8	29.2%	80	8	Quarterly
PaidBC.US Brunswick Corporation	13 Mar	$0.44	2.84%	23 Feb	44	11.7%	60	13	Quarterly
PaidCBT.US Cabot Corporation	13 Mar	$0.45	2.52%	27 Feb	42	5.7%	85	5	Quarterly
PaidBMI.US Badger Meter Inc	13 Mar	$0.40	1.31%	27 Feb	42	16.2%	86	21	Quarterly
PaidPEY.TO Peyto Exploration&Development Corp	13 Mar	CA$0.11	5.60%	27 Feb	23	12.0%	63	—	Monthly
PaidRHI.US Robert Half International Inc	13 Mar	$0.59	6.75%	25 Feb	22	11.7%	65	22	Quarterly
PaidSTEP.US Stepstone Group Inc	13 Mar	$0.28	4.16%	27 Feb	6	—	37	1	Quarterly
PaidPHP.LSE Primary Health Properties	13 Mar	£0.0183	8.00%	29 Jan	29	3.8%	51	9	Quarterly
PaidUSLM.US United States Lime & Minerals Inc	13 Mar	$0.06	0.23%	20 Feb	12	13.4%	88	2	Quarterly
PaidAVA.US Avista Corporation	13 Mar	$0.4925	5.39%	25 Feb	41	3.9%	59	23	Quarterly
PaidBOH.US Bank of Hawaii Corporation	13 Mar	$0.70	4.26%	27 Feb	41	0.9%	71	—	Quarterly
PaidDIR-UN.TO Dream Industrial Real Estate Investment Trust	13 Mar	CA$0.0583	5.53%	27 Feb	14	0.0%	51	—	Monthly
PaidNWL.US Newell Brands Inc	13 Mar	$0.07	5.12%	27 Feb	40	-21.2%	47	—	Quarterly
PaidPRDO.US Perdoceo Education Corp	13 Mar	$0.15	1.91%	2 Mar	3	—	88	3	Quarterly
PaidCC.US Chemours Co	13 Mar	$0.088	2.74%	27 Feb	11	-12.5%	37	—	Quarterly
PaidOLN.US Olin Corporation	13 Mar	$0.20	5.32%	3 Mar	41	0.0%	51	—	Quarterly
PaidNBHC.US National Bank Holdings Corporation	13 Mar	$0.32	3.45%	27 Feb	14	8.5%	80	10	Quarterly
PaidSAFT.US Safety Insurance Group Inc	13 Mar	$0.92	3.54%	2 Mar	23	0.2%	62	1	Quarterly
PaidSIA.TO Sienna Senior Living Inc	13 Mar	CA$0.078	4.83%	27 Feb	16	0.0%	45	—	Monthly
PaidSCL.US Stepan Company	13 Mar	$0.395	2.54%	2 Mar	41	6.5%	55	41	Quarterly
PaidCRR-UN.TO Crombie Real Estate Investment Trust	13 Mar	CA$0.075	5.73%	27 Feb	20	0.1%	59	1	Monthly
PaidLZB.US La-Z-Boy Incorporated	13 Mar	$0.242	2.44%	3 Mar	14	21.3%	69	—	Quarterly
PaidGCP.LSE GCP Infrastructure Investments Limited	13 Mar	£0.0175	8.52%	12 Feb	16	-0.4%	51	—	Quarterly
PaidASC.US Ardmore Shipping Corporation	13 Mar	$0.09	6.96%	27 Feb	3	43.1%	58	—	Quarterly
PaidBWO.OL BW Offshore Ltd	13 Mar	NOK 1.7644	8.48%	4 Mar	6	31.7%	62	6	Quarterly
PaidIVR.US INVESCO MORTGA.CAP.DL-01	13 Mar	$0.12	25.90%	24 Feb	17	-4.1%	38	—	Monthly
PaidRNK.LSE Rank Group PLC	13 Mar	£0.01	4.74%	12 Feb	3	—	60	3	Interim
PaidHRZN.US Horizon Technology Finance	13 Mar	$0.11	21.51%	17 Feb	16	1.1%	32	—	Monthly
PaidSCM.US Stellus Capital Investment	13 Mar	$0.113	16.68%	27 Feb	14	6.8%	26	—	Monthly
PaidGABI.LSE Project Finance Investments Limited	13 Mar	£0.0158	10.79%	12 Feb	10	0.4%	52	—	Quarterly
PaidBOR.OL Borgestad A	13 Mar	NOK 0.50	2.93%	2 Mar	1	-22.4%	48	1	—
PaidPRT.US PermRock Royalty Trust	13 Mar	$0.011	12.12%	27 Feb	8	—	46	—	Monthly
PaidEUSP.LSE GLOBAL X ETFS ICAV GX EUROPEAN	13 Mar	£0.0958	6.97%	12 Feb	1	—	—	1	Monthly
PaidIQMM.US Proshares Genius Money Market ETF	13 Mar	$0.064	2.41%	10 Mar	—	—	—	—	Weekly
PaidJEPI.LSE JPM US Equity Premium Income Active UCITS ETF USD Dist	13 Mar	$0.1309	7.53%	12 Feb	2	—	—	2	Monthly
PaidPLSV.OL PARATUS ENERGY SERVICES LTD	13 Mar	$0.22	17.14%	5 Mar	2	—	—	2	Quarterly
PaidSMICHA.SW UBS ETF (CH) – SMI® (CHF) A-dis	13 Mar	CHF 0.71	2.80%	10 Mar	22	4.0%	—	3	Quarterly
PaidSOFF.OL Solstad Offsho	13 Mar	NOK 0.4832	7.29%	10 Mar	1	-48.2%	—	1	Special
PaidSPICHA.SW UBS ETF (CH) – SPI® (CHF) A-dis	13 Mar	CHF 0.35	1.96%	10 Mar	13	4.2%	—	5	—
PaidSWICHA.SW UBS ETF (CH) – MSCI Switzerland (CHF) A-dis	13 Mar	CHF 0.10	1.87%	10 Mar	12	—	—	—	—
PaidXYLP.LSE Global X S&P 500® Covered Call UCITS ETF Inc GBP	13 Mar	£0.0944	9.30%	5 Mar	3	—	—	3	Monthly
PaidCNA.US CNA Financial Corporation	14 Mar	$2.00	4.06%	22 Feb	15	4.5%	67	9	Special
PaidLASP.CO Laan & Spar Bank AS	14 Mar	DKK 20.00	1.47%	10 Mar	16	20.1%	77	—	Annual
PaidCSSMI.SW iShares SMI® ETF (CH)	14 Mar	CHF 0.70	2.50%	12 Mar	14	5.8%	—	2	Income
PaidEL42.XETRA Deka MSCI Europe UCITS ETF	14 Mar	€0.03	2.23%	10 Mar	17	12.1%	—	5	Quarterly
PaidEL4B.XETRA Deka EURO STOXX 50 UCITS ETF	14 Mar	€0.13	2.28%	10 Mar	18	13.3%	—	5	Quarterly
PaidELFW.XETRA Deka MSCI World UCITS ETF	14 Mar	€0.04	0.86%	10 Mar	7	6.1%	—	1	Quarterly
PaidRO.SW Roche Holding AG	15 Mar	CHF 9.80	2.59%	12 Mar	31	1.5%	86	20	Annual
PaidHLI.US Houlihan Lokey Inc	15 Mar	$0.60	2.24%	2 Mar	11	13.1%	81	11	Quarterly
PaidASH.US Ashland Global Holdings Inc	15 Mar	$0.415	2.36%	27 Feb	44	7.8%	57	17	Quarterly
PaidMGEE.US MGE Energy Inc	15 Mar	$0.475	2.76%	27 Feb	39	5.1%	71	39	Quarterly
PaidTRMK.US Trustmark Corporation	15 Mar	$0.25	2.27%	27 Feb	41	0.9%	80	1	Quarterly
PaidGOOGL.US Alphabet Inc Class A	16 Mar	$0.21	0.25%	9 Mar	2	—	90	2	Quarterly
PaidGOOG.US Alphabet Inc Class C	16 Mar	$0.21	0.25%	9 Mar	2	—	88	2	Quarterly
PaidROP.SW Roche Holding AG	16 Mar	CHF 9.80	2.64%	12 Mar	31	1.5%	86	31	Annual
PaidNEE.US Nextera Energy Inc	16 Mar	$0.6232	3.18%	27 Feb	43	10.1%	59	30	Quarterly
PaidAEM.TO Agnico Eagle Mines Limited	16 Mar	CA$0.614	0.99%	2 Mar	15	12.1%	87	11	Quarterly
PaidDUK.US Duke Energy Corporation	16 Mar	$1.065	3.59%	13 Feb	43	2.0%	62	19	Quarterly
PaidABX.TO Barrick Gold Corp	16 Mar	CA$0.575	2.36%	27 Feb	39	12.3%	75	2	Quarterly
PaidED.US Consolidated Edison Inc	16 Mar	$0.888	3.24%	18 Feb	56	2.1%	79	36	Quarterly
PaidRMD.US ResMed Inc	16 Mar	$0.60	1.12%	12 Feb	14	9.0%	90	5	Quarterly
PaidKNEBV.HE KONE Oyj	16 Mar	€1.80	3.35%	6 Mar	36	0.6%	69	—	Final
PaidQ.US Qnity Electronics, Inc	16 Mar	$0.08	0.26%	27 Feb	1	—	79	1	Quarterly
PaidTPL.US Texas Pacific Land Corporation	16 Mar	$0.60	0.68%	2 Mar	9	-5.9%	74	1	Quarterly
PaidHUBB.US Hubbell Inc	16 Mar	$1.42	1.20%	27 Feb	42	7.7%	84	18	Quarterly
PaidEL.US Estee Lauder Companies Inc	16 Mar	$0.35	1.38%	27 Feb	31	-7.5%	56	—	Quarterly
PaidHSY.US Hershey Co	16 Mar	$1.452	3.54%	17 Feb	41	11.7%	78	—	Quarterly
PaidFCNCA.US First Citizens BancShares, Inc.	16 Mar	$2.10	0.41%	27 Feb	40	36.6%	77	9	Quarterly
PaidSSNC.US SS&C Technologies Holdings Inc	16 Mar	$0.27	1.39%	2 Mar	12	14.4%	82	12	Quarterly
PaidDD.US Dupont De Nemours Inc	16 Mar	$0.60	1.87%	2 Mar	54	7.3%	70	4	Quarterly
PaidWCP.TO Whitecap Resources Inc.	16 Mar	CA$0.061	3.74%	27 Feb	13	28.0%	61	—	Monthly
PaidBALL.US Ball Corporation	16 Mar	$0.20	1.32%	2 Mar	41	5.9%	81	—	Quarterly
PaidIAG.TO iA Financial Corporation Inc	16 Mar	CA$0.99	2.05%	27 Feb	26	14.3%	79	12	Quarterly
PaidTW.US Tradeweb Markets Inc	16 Mar	$0.14	0.51%	2 Mar	7	8.5%	88	3	Quarterly
PaidBWA.US BorgWarner Inc	16 Mar	$0.17	1.16%	2 Mar	13	-1.3%	73	1	Quarterly
PaidSF.US Stifel Financial Corporation	16 Mar	$0.34	2.01%	2 Mar	9	32.3%	84	9	Quarterly
PaidWMS.US Advanced Drainage Systems Inc	16 Mar	$0.18	0.64%	2 Mar	12	14.9%	79	6	Quarterly
PaidONB.US Old National Bancorp	16 Mar	$0.145	2.37%	5 Mar	41	0.0%	80	—	Quarterly
PaidUHS.US Universal Health Services Inc	16 Mar	$0.20	0.43%	2 Mar	23	—	78	—	Quarterly
PaidPNDORA.CO Pandora A/S	16 Mar	DKK 22.00	2.65%	12 Mar	5	3.4%	71	3	Final
PaidCTVA.US Corteva Inc	16 Mar	$0.18	5.37%	2 Mar	7	6.1%	79	7	Quarterly
PaidESI.US Element Solutions Inc	16 Mar	$0.08	0.89%	2 Mar	6	45.0%	72	—	Quarterly
PaidCOLB.US Columbia Banking System Inc	16 Mar	$0.37	5.28%	27 Feb	23	5.3%	68	5	Quarterly
PaidAGCO.US AGCO Corporation	16 Mar	$0.29	1.11%	13 Feb	13	12.6%	79	—	Quarterly
PaidFAF.US First American Corporation	16 Mar	$0.55	3.74%	9 Mar	16	4.1%	66	16	Quarterly
PaidFNB.US F.N.B. Corp	16 Mar	$0.12	3.01%	2 Mar	40	0.0%	80	—	Quarterly
PaidHWC.US Hancock Whitney Corp	16 Mar	$0.50	2.78%	5 Mar	35	10.8%	80	3	Quarterly
PaidASB.US Associated Banc-Corp	16 Mar	$0.24	3.39%	2 Mar	41	5.3%	80	14	Quarterly
PaidRLI.US RLI Corp	16 Mar	$0.16	1.21%	2 Mar	42	5.8%	68	1	Quarterly
PaidVIRT.US Virtu Financial, Inc.	16 Mar	$0.24	1.73%	27 Feb	11	0.0%	77	—	Quarterly
PaidCSH-UN.TO Chartwell Retirement Residences	16 Mar	CA$0.051	3.19%	27 Feb	23	0.1%	47	—	Monthly
PaidPTEN.US Patterson-UTI Energy Inc	16 Mar	$0.10	3.47%	2 Mar	22	26.2%	54	—	Quarterly
PaidSLM.US SLM Corp	16 Mar	$0.13	2.35%	5 Mar	7	34.1%	72	2	Quarterly
PaidEPR.US EPR Properties	16 Mar	$0.295	6.76%	27 Feb	29	—	52	4	Monthly
PaidUFPI.US Ufp Industries Inc	16 Mar	$0.36	1.90%	2 Mar	33	22.9%	85	13	Quarterly
PaidNPI.TO Northland Power Inc.	16 Mar	CA$0.06	3.33%	27 Feb	28	-0.7%	48	—	Monthly
PaidBFH.US Bread Financial Holdings, Inc.	16 Mar	$0.23	0.93%	27 Feb	10	-3.1%	71	1	Quarterly
PaidAPLE.US Apple Hospitality REIT Inc	16 Mar	$0.08	5.85%	27 Feb	11	—	55	—	Monthly
PaidCWEN.US Clearway Energy Inc Class C	16 Mar	$0.4602	6.34%	2 Mar	11	11.0%	43	6	Quarterly
PaidGRT-UN.TO Granite Real Estate Investment Trust	16 Mar	CA$0.296	4.23%	27 Feb	22	3.2%	64	6	Monthly
PaidRUS.TO Russel Metals Inc.	16 Mar	CA$0.43	1.90%	27 Feb	26	2.4%	86	3	Quarterly
PaidFCR-UN.TO First Capital Real Estate Investment Trust	16 Mar	CA$0.076	3.96%	27 Feb	32	0.5%	34	1	Monthly
PaidNIC.US Nicolet Bankshares Inc.	16 Mar	$0.32	0.86%	2 Mar	3	—	80	3	Quarterly
PaidCHP-UN.TO Choice Properties Real Estate Investment Trust	16 Mar	CA$0.064	5.25%	27 Feb	13	0.6%	41	3	Monthly
PaidCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	16 Mar	CA$0.1292	4.96%	27 Feb	28	2.3%	39	2	Monthly
PaidFFBC.US First Financial Bancorp	16 Mar	$0.25	3.31%	2 Mar	42	1.3%	80	2	Quarterly
PaidINPP.LSE International Public Partnership	16 Mar	£0.0215	6.30%	12 Feb	19	-10.3%	49	—	Quarterly
PaidPII.US Polaris Industries Inc	16 Mar	$0.68	5.38%	2 Mar	39	1.6%	58	30	Quarterly
PaidGPI.US Group 1 Automotive Inc	16 Mar	$0.55	0.96%	2 Mar	16	27.2%	64	5	Quarterly
PaidSRU-UN.TO SmartCentres Real Estate Investment Trust	16 Mar	CA$0.154	6.99%	27 Feb	24	0.0%	47	—	Monthly
PaidNBTB.US NBT Bancorp Inc	16 Mar	$0.37	3.07%	2 Mar	34	5.6%	80	13	Quarterly
PaidVC.US Visteon Corp	16 Mar	$0.375	1.73%	2 Mar	1	—	83	1	Quarterly
PaidMCRI.US Monarch Casino & Resort Inc	16 Mar	$0.30	1.05%	2 Mar	3	—	88	—	Quarterly
PaidFRU.TO Freehold Royalties Ltd.	16 Mar	CA$0.09	6.28%	27 Feb	29	—	50	—	Monthly
PaidBEI-UN.TO Boardwalk Real Estate Investment Trust	16 Mar	CA$0.135	2.93%	27 Feb	31	—	37	4	Monthly
PaidMTL.TO Mullen Group Ltd.	16 Mar	CA$0.07	3.13%	27 Feb	26	18.5%	66	5	Monthly
PaidSTRA.US Strategic Education Inc	16 Mar	$0.60	2.96%	9 Mar	9	0.0%	87	—	Quarterly
PaidHR-UN.TO H&R Real Estate Investment Trust	16 Mar	CA$0.05	5.12%	27 Feb	28	-3.4%	45	1	Monthly
PaidPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	16 Mar	CA$0.073	4.04%	27 Feb	4	—	48	4	Monthly
PaidDNORD.CO Dampskibsselskabet Norden AS	16 Mar	DKK 2.00	2.12%	12 Mar	8	-2.3%	48	—	Final
PaidKMP-UN.TO Killam Apartment Real Estate Investment Trust	16 Mar	CA$0.06	4.19%	27 Feb	19	1.3%	53	2	Monthly
PaidCRT-UN.TO CT Real Estate Investment Trust	16 Mar	CA$0.079	5.63%	27 Feb	13	3.3%	70	13	Monthly
PaidJWEL.TO Jamieson Wellness Inc	16 Mar	CA$0.23	2.11%	6 Mar	9	13.4%	81	9	Quarterly
PaidWEN.US The Wendy’s Co	16 Mar	$0.14	7.61%	2 Mar	23	18.2%	46	—	Quarterly
PaidTNC.US Tennant Company	16 Mar	$0.31	1.89%	27 Feb	41	6.1%	74	38	Quarterly
PaidCPF.US Central Pacific Financial Corp	16 Mar	$0.29	3.33%	27 Feb	13	3.5%	80	1	Quarterly
PaidAP-UN.TO Allied Properties Real Estate Investment Trust	16 Mar	CA$0.06	12.52%	27 Feb	23	0.6%	44	—	Monthly
PaidSCHL.US Scholastic Corporation	16 Mar	$0.20	2.57%	30 Jan	18	5.9%	74	—	Quarterly
PaidAMZY.AS IncomeShares Amazon (AMZN) Opti	16 Mar	€0.3203	38.50%	2 Mar	—	—	—	—	Monthly
PaidCHDVD.SW iShares Swiss Dividend ETF (CH)	16 Mar	CHF 0.80	3.01%	12 Mar	12	8.3%	—	5	Income
PaidCHSPI.SW iShares Core SPI® ETF (CH)	16 Mar	CHF 0.66	3.53%	12 Mar	11	3.9%	—	5	Monthly
PaidDIA.US SPDR Dow Jones Industrial Average ETF Trust	16 Mar	$0.6131	1.40%	20 Feb	28	3.7%	—	5	Monthly
PaidEQQQ.XETRA Invesco EQQQ NASDAQ-100 UCITS ETF	16 Mar	€0.3219	0.21%	12 Mar	18	8.1%	—	—	Quarterly
PaidEXSA.XETRA iShares STOXX Europe 600 UCITS ETF (DE) EUR	16 Mar	€0.1431	2.59%	16 Mar	20	—	—	5	Quarterly
PaidEXXT.XETRA iShares NASDAQ-100® UCITS ETF (DE) EUR	16 Mar	$0.109	0.15%	16 Mar	19	—	—	—	Quarterly
PaidFTWD.XETRA Invesco FTSE All-World UCITS ETF USD Distribution	16 Mar	$0.0168	1.09%	12 Mar	3	—	—	—	Quarterly
PaidGOOY.AS IncomeShares Alphabet (GOOG) Op	16 Mar	€0.3298	39.92%	2 Mar	—	—	—	—	Monthly
PaidHDLV.XETRA Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	16 Mar	€0.2716	3.65%	12 Mar	11	2.8%	—	1	Quarterly
PaidHUNT.OL Hunter Group ASA	16 Mar	NOK 0.40	0.45%	2 Mar	1	—	—	1	Special
PaidLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	16 Mar	$0.0306	2.79%	12 Mar	—	—	—	—	Monthly
PaidLGGE.XETRA L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR	16 Mar	€0.0305	3.71%	12 Mar	5	—	—	5	Quarterly
PaidRNG.US Ringcentral Inc	16 Mar	$0.075	0.37%	9 Mar	—	—	—	—	Quarterly
PaidXACTHDIV.ST XACT Nordic High Dividend Low Volatility	16 Mar	SEK 1.90	4.35%	10 Mar	6	7.5%	—	6	Quarterly
PaidUNH.US UnitedHealth Group Incorporated	17 Mar	$2.21	2.32%	9 Mar	36	12.6%	85	16	Quarterly
PaidADI.US Analog Devices Inc	17 Mar	$1.10	1.06%	3 Mar	22	10.1%	77	22	Quarterly
PaidMCD.US McDonald’s Corporation	17 Mar	$1.86	3.15%	3 Mar	50	7.3%	64	36	Quarterly
PaidFIX.US Comfort Systems USA Inc	17 Mar	$0.70	0.21%	6 Mar	21	35.6%	90	13	Quarterly
PaidAMCR.US Amcor PLC	17 Mar	$0.65	6.15%	25 Feb	13	2.1%	48	7	Quarterly
PaidSWKS.US Skyworks Solutions Inc	17 Mar	$0.71	3.69%	24 Feb	13	0.7%	76	—	Quarterly
PaidEFX.US Equifax Inc	17 Mar	$0.56	1.49%	9 Mar	41	3.9%	83	1	Quarterly
PaidIP.US International Paper	17 Mar	$0.463	5.80%	23 Feb	56	-1.0%	32	—	Quarterly
PaidCAKE.US The Cheesecake Factory	17 Mar	$0.30	1.06%	4 Mar	4	—	67	—	Quarterly
PaidCNK.US Cinemark Holdings Inc	17 Mar	$0.09	0.94%	3 Mar	1	-1.7%	70	1	Quarterly
PaidHOG.US Harley-Davidson Inc	17 Mar	$0.188	2.79%	2 Mar	33	—	69	5	Quarterly
PaidSII.TO Sprott Inc.	17 Mar	CA$0.546	1.40%	2 Mar	18	8.2%	84	6	Quarterly
PaidGRKP.SW Graubuendner Kantonalbank	17 Mar	CHF 47.50	1.85%	13 Mar	27	3.5%	77	—	Final
PaidSPYM.US State Street® SPDR® Portfolio S&P 500® ETF	17 Mar	$0.194	1.00%	13 Mar	21	6.0%	—	5	Quarterly
PaidYMAG.LSE YieldMax Big Tech Option Income UCITS ETF	17 Mar	$0.9279	24.91%	16 Feb	1	—	—	1	Monthly
PaidWDC.US Western Digital Corporation	18 Mar	$0.125	0.16%	5 Mar	2	-12.8%	73	2	Quarterly
PaidEQIX.US Equinix Inc	18 Mar	$5.16	2.07%	25 Feb	11	12.0%	61	11	Quarterly
PaidMT.AS ArcelorMittal SA	18 Mar	€0.1262	0.95%	12 Feb	6	18.3%	70	3	Quarterly
PaidODFL.US Old Dominion Freight Line Inc	18 Mar	$0.29	0.63%	4 Mar	9	30.0%	89	9	Quarterly
PaidSW.US Smurfit WestRock plc	18 Mar	$0.452	4.44%	17 Feb	2	—	45	2	Quarterly
PaidVTRS.US Viatris Inc	18 Mar	$0.12	2.75%	9 Mar	5	8.0%	60	—	Quarterly
PaidAVY.US Avery Dennison Corp	18 Mar	$0.94	2.29%	4 Mar	40	9.4%	80	15	Quarterly
PaidAVT.US Avnet Inc	18 Mar	$0.35	1.54%	4 Mar	13	10.5%	76	13	Quarterly
PaidWLK.US Westlake Chemical Corporation	18 Mar	$0.53	3.42%	3 Mar	22	14.6%	41	22	Quarterly
PaidPOWL.US Powell Industries Inc	18 Mar	$0.09	0.21%	18 Feb	13	0.7%	90	4	Quarterly
PaidNPO.US Enpro Industries	18 Mar	$0.32	0.44%	4 Mar	11	3.6%	79	11	Quarterly
PaidHAFNI.OL Hafnia Ltd	18 Mar	$0.1762	10.48%	5 Mar	4	8.1%	57	—	Quarterly
PaidGFF.US Griffon Corporation	18 Mar	$0.22	0.96%	27 Feb	15	22.4%	79	15	Quarterly
PaidBGC.US BGC Group Inc.	18 Mar	$0.02	0.70%	4 Mar	18	-14.0%	73	2	Quarterly
PaidRUSHA.US Rush Enterprises A Inc	18 Mar	$0.1267	1.22%	3 Mar	8	22.2%	82	8	Quarterly
PaidVAC.US Marriot Vacations Worldwide	18 Mar	$0.80	3.01%	4 Mar	12	—	39	5	Quarterly
PaidPJT.US PJT Partners Inc	18 Mar	$0.25	0.76%	4 Mar	10	38.0%	85	—	Quarterly
PaidWSC.US Willscot Mobile Mini Holdings Corp A	18 Mar	$0.07	1.73%	4 Mar	1	—	59	1	Quarterly
PaidLBRT.US Liberty Energy Inc.	18 Mar	$0.09	2.00%	4 Mar	4	—	59	4	Quarterly
PaidBCC.US Boise Cascad Llc	18 Mar	$0.22	1.20%	23 Feb	9	—	75	—	Quarterly
PaidPLUS.US ePlus inc	18 Mar	$0.25	1.14%	24 Feb	1	1.4%	85	1	Quarterly
PaidRUSHB.US Rush Enterprises B Inc	18 Mar	$0.1267	0.94%	3 Mar	8	22.2%	82	8	Quarterly
PaidEIG.US Employers Holdings Inc	18 Mar	$0.32	2.68%	4 Mar	19	4.7%	65	4	Quarterly
PaidSOLAR-B.CO Solar A/S	18 Mar	DKK 15.00	7.79%	16 Mar	37	-11.7%	45	—	Final
PaidTDT.AS VanEck AEX UCITS ETF	18 Mar	€0.12	2.09%	4 Mar	16	14.8%	—	5	Quarterly
PaidTOF.AS VanEck Multi-Asset Growth Allocation UCITS ETF	18 Mar	€0.34	2.16%	4 Mar	13	4.3%	—	—	Quarterly
PaidRTX.US RTX Corporation	19 Mar	$0.68	1.54%	20 Feb	42	7.2%	83	33	Quarterly
PaidCI.US Cigna Corp	19 Mar	$1.56	2.15%	5 Mar	5	—	79	5	Quarterly
PaidGM.US General Motors Company	19 Mar	$0.18	0.87%	6 Mar	4	—	67	4	Quarterly
PaidMFC.TO Manulife Financial Corp	19 Mar	CA$0.485	3.16%	25 Feb	26	9.5%	72	12	Quarterly
PaidDAL.US Delta Air Lines Inc	19 Mar	$0.188	1.05%	26 Feb	3	—	69	3	Quarterly
PaidSTE.US STERIS plc	19 Mar	$0.63	1.24%	17 Feb	21	9.4%	90	21	Quarterly
PaidKIM.US Kimco Realty Corporation	19 Mar	$0.26	4.82%	6 Mar	34	—	49	1	Quarterly
PaidSGI.US Somnigroup International Inc.	19 Mar	$0.17	1.10%	5 Mar	5	14.5%	75	5	Quarterly
PaidFDS.US FactSet Research Systems Inc	19 Mar	$1.10	1.60%	27 Feb	28	7.3%	87	28	Quarterly
PaidBSY.US Bentley Systems Inc	19 Mar	$0.07	0.80%	10 Mar	6	56.3%	83	3	Quarterly
PaidORI.US Old Republic International Corp	19 Mar	$0.315	3.28%	9 Mar	41	6.7%	69	38	Quarterly
PaidALV.US Autoliv Inc	19 Mar	$0.87	3.06%	4 Mar	29	—	74	5	Quarterly
PaidAWI.US Armstrong World Industries Inc	19 Mar	$0.339	0.83%	5 Mar	8	9.3%	85	8	Quarterly
PaidNE.US Noble Corporation plc	19 Mar	$0.50	4.66%	4 Mar	3	—	49	3	Quarterly
PaidVFC.US VF Corporation	19 Mar	$0.09	2.18%	10 Mar	42	-28.6%	61	—	Quarterly
PaidACT.US Enact Holdings Inc	19 Mar	$0.21	1.99%	26 Feb	4	—	75	—	Quarterly
PaidMOS.US The Mosaic Company	19 Mar	$0.22	4.63%	9 Mar	18	—	38	7	Quarterly
PaidTEX.US Terex Corporation	19 Mar	$0.17	1.30%	6 Mar	13	—	62	—	Quarterly
PaidCARL-A.CO Carlsberg A/S	19 Mar	DKK 29.00	2.71%	17 Mar	36	5.7%	73	1	Final
PaidCOV.PA Covivio SA	19 Mar	€1.50	3.42%	17 Mar	36	-16.1%	58	1	Final
PaidTXG.TO Torex Gold Resources Inc	19 Mar	CA$0.15	0.89%	5 Mar	1	—	81	1	Quarterly
PaidCON.US Concentra Group Holdings Parent, Inc.	19 Mar	$0.063	0.67%	12 Mar	2	—	80	2	Quarterly
PaidWHD.US Cactus Inc	19 Mar	$0.14	0.93%	2 Mar	7	8.5%	82	7	Quarterly
PaidCNS.US Cohen & Steers Inc	19 Mar	$0.67	4.04%	9 Mar	22	9.7%	63	16	Quarterly
PaidSBLK.US Star Bulk Carriers Corp	19 Mar	$0.37	6.53%	9 Mar	7	43.1%	59	—	Quarterly
PaidAPAM.AS Aperam SA	19 Mar	€0.50	5.17%	24 Feb	10	2.7%	62	—	Quarterly
PaidODL.OL Odfjell Drilling Ltd	19 Mar	NOK 2.2292	8.72%	4 Mar	3	31.4%	51	3	Quarterly
PaidAAT.US American Assets Trust Inc	19 Mar	$0.34	6.42%	5 Mar	15	6.3%	47	5	Quarterly
PaidMRCH.LSE Merchants Trust PLC	19 Mar	£0.074	4.48%	5 Feb	54	1.5%	79	15	Quarterly
PaidMOON.LSE Moonpig Group PLC	19 Mar	£0.0125	1.33%	19 Feb	2	—	80	2	Interim
PaidDEA.US Eerly Govt Ppty Inc	19 Mar	$0.45	8.13%	5 Mar	11	0.7%	58	1	Quarterly
PaidPSEC.US Prospect Capital Corporation	19 Mar	$0.045	26.25%	25 Feb	22	-6.3%	39	—	Monthly
PaidOTB.LSE On The Beach Group PLC	19 Mar	£0.03	2.41%	5 Feb	2	3.3%	63	2	Final
PaidSAR.US Saratoga Investment Corp	19 Mar	$0.25	20.11%	3 Mar	16	19.5%	22	3	Monthly
PaidCLPR.US Clipper Realty Inc	19 Mar	$0.095	12.06%	12 Mar	9	0.0%	68	—	Quarterly
PaidBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	19 Mar	$0.0165	11.03%	18 Mar	2	—	—	2	Monthly
PaidBTO.TO B2Gold Corp	19 Mar	CA$0.027	1.50%	6 Mar	7	-4.9%	—	—	Quarterly
PaidD500.XETRA Invesco S&P 500 UCITS B Dis	19 Mar	€0.1633	1.03%	12 Mar	11	-8.4%	—	—	Quarterly
PaidETHU.US Volatility Shares Trust - 2x Ether ETF	19 Mar	$0.019	1.86%	18 Mar	2	—	—	2	Monthly
PaidSMLD.F Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	19 Mar	€1.0332	7.70%	12 Mar	12	1.5%	—	—	Quarterly
PaidWBI.US WaterBridge Infrastructure LLC	19 Mar	$0.05	0.50%	5 Mar	—	—	—	—	Quarterly
PaidCEG.US Constellation Energy Corp	20 Mar	$0.427	0.61%	9 Mar	4	—	83	4	Quarterly
PaidAJG.US Arthur J Gallagher & Co	20 Mar	$0.70	1.18%	6 Mar	41	7.6%	83	15	Quarterly
PaidD.US Dominion Energy Inc	20 Mar	$0.6675	4.25%	27 Feb	42	-5.0%	45	—	Quarterly
PaidEBAY.US eBay Inc	20 Mar	$0.31	1.06%	6 Mar	7	12.6%	81	7	Quarterly
PaidLHX.US L3Harris Technologies Inc	20 Mar	$1.25	2.11%	6 Mar	44	7.1%	82	24	Quarterly
PaidRS.US Reliance Steel & Aluminum Co	20 Mar	$1.25	1.23%	6 Mar	32	13.9%	86	15	Quarterly
PaidEVRG.US Evergy, Inc.	20 Mar	$0.695	3.36%	10 Mar	42	5.7%	60	22	Quarterly
PaidJ.US Jacobs Solutions Inc.	20 Mar	$0.36	1.01%	20 Feb	10	15.0%	72	1	Quarterly
PaidWY.US Weyerhaeuser Company	20 Mar	$0.21	4.44%	10 Mar	46	—	50	5	Quarterly
PaidGIB-A.TO CGI Inc	20 Mar	CA$0.17	0.66%	18 Feb	2	—	86	2	Quarterly
PaidALSN.US Allison Transmission Holdings Inc	20 Mar	$0.29	1.05%	9 Mar	14	9.7%	80	6	Quarterly
PaidR.US Ryder System Inc	20 Mar	$0.91	1.61%	17 Feb	46	9.0%	86	21	Quarterly
PaidJYSK.CO Jyske Bank A/S	20 Mar	DKK 25.00	2.34%	18 Mar	3	22.3%	71	3	Final
PaidTAP.US Molson Coors Brewing Co Class B	20 Mar	$0.48	4.97%	6 Mar	40	—	44	5	Quarterly
PaidLAD.US Lithia Motors Inc	20 Mar	$0.55	0.90%	6 Mar	16	12.3%	71	12	Quarterly
PaidOTEX.TO Open Text Corp	20 Mar	CA$0.376	4.34%	6 Mar	14	9.1%	72	9	Quarterly
PaidCRC.US California Resources Corp	20 Mar	$0.405	3.00%	13 Mar	5	—	71	5	Quarterly
PaidEBC.US Eastern Bankshares Inc	20 Mar	$0.13	2.78%	6 Mar	5	—	75	5	Quarterly
PaidGOLF.US Acushnet Holdings Corp	20 Mar	$0.255	1.31%	6 Mar	9	8.7%	86	9	Quarterly
PaidKTB.US Kontoor Brands Inc	20 Mar	$0.53	3.05%	10 Mar	7	16.8%	68	5	Quarterly
PaidEXPO.US Exponent Inc	20 Mar	$0.31	1.74%	6 Mar	13	9.6%	81	13	Quarterly
PaidSHOO.US Steven Madden Ltd	20 Mar	$0.21	1.88%	11 Mar	8	—	72	—	Quarterly
PaidAGO.US Assured Guaranty Ltd	20 Mar	$0.38	2.20%	6 Mar	22	11.2%	75	14	Quarterly
PaidDAN.US Dana Inc	20 Mar	$0.12	1.72%	27 Feb	14	—	55	—	Quarterly
PaidCOLM.US Columbia Sportswear Company	20 Mar	$0.30	2.08%	9 Mar	20	—	79	—	Quarterly
PaidHCI.US HCI Group Inc	20 Mar	$0.40	0.82%	20 Feb	16	0.0%	75	—	Quarterly
PaidPHIN.US PHINIA Inc.	20 Mar	$0.30	2.15%	6 Mar	3	—	76	3	Quarterly
PaidNSP.US Insperity Inc	20 Mar	$0.60	4.84%	6 Mar	21	8.5%	51	15	Quarterly
PaidTSLX.US Sixth Street Specialty Lending Inc	20 Mar	$0.01	10.07%	27 Feb	12	-1.2%	60	—	Quarterly
PaidFLO.US Flowers Foods Inc	20 Mar	$0.2475	10.43%	6 Mar	24	4.5%	52	24	Quarterly
PaidFSKRS.HE Fiskars Oyj Abp	20 Mar	€0.21	6.61%	12 Mar	25	8.5%	45	6	Quarterly
PaidNPK.US National Presto Industries Inc	20 Mar	$1.00	0.69%	9 Mar	40	-28.2%	64	—	Annual
PaidHSTM.US HealthStream Inc	20 Mar	$0.035	0.42%	9 Mar	3	—	86	3	Quarterly
PaidGSBD.US Goldman Sachs BDC Inc	20 Mar	$0.03	14.81%	9 Mar	11	-0.4%	64	—	Special
PaidNAVI.US Navient Corp	20 Mar	$0.16	6.91%	6 Mar	12	0.0%	53	—	Quarterly
PaidAMSF.US AMERISAFE Inc	20 Mar	$0.41	6.66%	13 Mar	13	7.6%	63	13	Quarterly
PaidCCOI.US Cogent Communications Group Inc	20 Mar	$0.02	1.04%	6 Mar	14	1.9%	43	—	Quarterly
PaidTCL-A.TO Transcontinental Inc	20 Mar	CA$20.00	5.93%	23 Mar	33	-5.5%	72	—	Special
PaidALIV-SDB.ST Autoliv Inc	20 Mar	$7.9821	15.73%	3 Mar	14	37.9%	—	5	Quarterly
PaidBLCR.US BlackRock Large Cap Core ETF	20 Mar	$0.004	0.32%	17 Mar	3	—	—	—	Quarterly
PaidDGRO.US iShares Core Dividend Growth ETF	20 Mar	$0.331	1.92%	17 Mar	12	7.1%	—	12	Quarterly
PaidDYNF.US iShares U.S. Equity Factor Rotation Active ETF	20 Mar	$0.16	0.81%	17 Mar	7	5.0%	—	1	Quarterly
PaidESGU.US iShares ESG Aware MSCI USA ETF	20 Mar	$0.37	0.92%	17 Mar	9	6.2%	—	—	Quarterly
PaidEXI2.XETRA iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)	20 Mar	€0.0506	0.32%	16 Mar	20	-2.8%	—	1	Quarterly
PaidEXI3.XETRA iShares Dow Jones Industrial Average UCITS ETF (DE)	20 Mar	€0.6758	0.56%	16 Mar	21	-0.7%	—	—	Quarterly
PaidEXSI.XETRA iShares EURO STOXX UCITS ETF (DE)	20 Mar	€0.158	2.63%	16 Mar	20	—	—	5	Quarterly
PaidEXW1.XETRA iShares Core EURO STOXX 50 UCITS ETF (DE) EUR	20 Mar	€0.1663	2.58%	16 Mar	20	14.9%	—	3	Quarterly
PaidEXXW.XETRA iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)	20 Mar	€0.0886	4.13%	16 Mar	18	—	—	—	Quarterly
PaidHDV.US iShares Core High Dividend ETF	20 Mar	$0.1686	2.88%	17 Mar	15	1.9%	—	—	Quarterly
PaidIBB.US iShares Biotechnology ETF	20 Mar	$0.122	0.17%	17 Mar	16	4.5%	—	—	Quarterly
PaidIHE.US iShares U.S. Pharmaceuticals ETF	20 Mar	$0.284	1.44%	17 Mar	20	16.0%	—	2	Quarterly
PaidIHI.US iShares U.S. Medical Devices ETF	20 Mar	$0.043	0.50%	17 Mar	18	9.3%	—	—	Quarterly
PaidIJH.US iShares Core S&P Mid-Cap ETF	20 Mar	$0.157	1.25%	17 Mar	26	8.7%	—	2	Quarterly
PaidIJR.US iShares Core S&P Small-Cap ETF	20 Mar	$0.194	1.26%	17 Mar	26	11.0%	—	—	Quarterly
PaidIJS.US iShares S&P Small-Cap 600 Value ETF	20 Mar	$0.205	1.45%	17 Mar	26	17.7%	—	—	Quarterly
PaidIJT.US iShares S&P Small-Cap 600 Growth ETF	20 Mar	$0.22	0.79%	17 Mar	25	10.5%	—	—	Quarterly
PaidIQMM.US Proshares Genius Money Market ETF	20 Mar	$0.063	2.41%	17 Mar	—	—	—	—	Weekly
PaidITA.US iShares U.S. Aerospace & Defense ETF	20 Mar	$0.0504	0.13%	17 Mar	20	3.1%	—	—	Quarterly
PaidITB.US iShares U.S. Home Construction ETF	20 Mar	$0.18	1.51%	17 Mar	20	3.3%	—	—	Quarterly
PaidITOT.US iShares Core S&P Total U.S. Stock Market ETF	20 Mar	$0.327	1.01%	17 Mar	22	6.2%	—	5	Quarterly
PaidIUSG.US iShares Core S&P U.S. Growth ETF	20 Mar	$0.175	0.48%	17 Mar	26	1.8%	—	1	Quarterly
PaidIVE.US iShares S&P 500 Value ETF	20 Mar	$0.784	1.54%	17 Mar	26	2.4%	—	—	Quarterly
PaidIVV.US iShares Core S&P 500 ETF	20 Mar	$1.7835	1.09%	17 Mar	26	6.4%	—	4	Quarterly
PaidIVW.US iShares S&P 500 Growth ETF	20 Mar	$0.101	0.34%	17 Mar	26	-1.1%	—	1	Quarterly
PaidIWB.US iShares Russell 1000 ETF	20 Mar	$0.865	0.91%	17 Mar	26	5.2%	—	4	Quarterly
PaidIWD.US iShares Russell 1000 Value ETF	20 Mar	$0.821	1.39%	17 Mar	26	4.9%	—	4	Quarterly
PaidIWF.US iShares Russell 1000 Growth ETF	20 Mar	$0.0975	0.35%	17 Mar	26	1.2%	—	—	Quarterly
PaidIWM.US iShares Russell 2000 ETF	20 Mar	$0.442	1.01%	17 Mar	26	4.6%	—	1	Quarterly
PaidIWN.US iShares Russell 2000 Value ETF	20 Mar	$0.518	1.57%	17 Mar	26	7.8%	—	1	Quarterly
PaidIWO.US iShares Russell 2000 Growth ETF	20 Mar	$0.095	0.49%	17 Mar	26	7.2%	—	—	Quarterly
PaidIWP.US iShares Russell Mid-Cap Growth ETF	20 Mar	$0.054	0.39%	17 Mar	25	5.6%	—	1	Quarterly
PaidIWR.US iShares Russell Mid-Cap ETF	20 Mar	$0.262	1.18%	17 Mar	25	7.2%	—	4	Quarterly
PaidIWS.US iShares Russell Mid-Cap Value ETF	20 Mar	$0.451	1.34%	17 Mar	25	3.6%	—	1	Quarterly
PaidIWV.US iShares Russell 3000 ETF	20 Mar	$0.751	0.87%	17 Mar	26	5.1%	—	4	Quarterly
PaidIWY.US iShares Russell Top 200 Growth ETF	20 Mar	$0.201	0.33%	17 Mar	17	1.2%	—	1	Quarterly
PaidIYE.US iShares U.S. Energy ETF	20 Mar	$0.307	1.90%	17 Mar	26	7.0%	—	1	Quarterly
PaidIYF.US iShares U.S. Financials ETF	20 Mar	$0.576	1.53%	17 Mar	26	8.2%	—	4	Quarterly
PaidIYH.US iShares U.S. Healthcare ETF	20 Mar	$0.195	1.09%	17 Mar	26	6.2%	—	4	Quarterly
PaidIYJ.US iShares U.S. Industrials ETF	20 Mar	$0.272	0.68%	17 Mar	26	4.5%	—	1	Quarterly
PaidIYM.US iShares U.S. Basic Materials ETF	20 Mar	$0.468	1.27%	17 Mar	26	8.1%	—	1	Quarterly
PaidIYR.US iShares U.S. Real Estate ETF	20 Mar	$0.275	2.49%	17 Mar	26	1.1%	—	—	Quarterly
PaidIYT.US iShares Transportation Average ETF	20 Mar	$0.267	0.95%	17 Mar	22	7.8%	—	1	Quarterly
PaidIYW.US iShares U.S. Technology ETF	20 Mar	$0.0698	0.09%	17 Mar	21	-10.3%	—	—	Quarterly
PaidIYZ.US iShares U.S. Telecommunications ETF	20 Mar	$0.149	1.66%	17 Mar	26	-2.5%	—	2	Quarterly
PaidMINT.LSE PIMCO US Dollar Short Maturity Source UCITS	20 Mar	$0.3694	3.91%	19 Feb	15	—	—	—	Monthly
PaidMTUM.US iShares MSCI USA Momentum Factor ETF	20 Mar	$0.221	0.61%	17 Mar	13	11.2%	—	1	Quarterly
PaidOEF.US iShares S&P 100 ETF	20 Mar	$0.9238	0.85%	17 Mar	26	2.5%	—	—	Quarterly
PaidPSHZF.US Pershing Square Holdings Ltd	20 Mar	$0.3662	1.47%	12 Feb	7	10.5%	76	3	Special
PaidPSHZF.US Pershing Square Holdings Ltd	20 Mar	$0.1837	1.47%	13 Feb	7	10.5%	76	3	Quarterly
PaidQQQI.US NEOS Nasdaq 100 High Income ETF	20 Mar	$0.6089	13.89%	18 Mar	2	—	—	2	Monthly
PaidQUAL.US iShares MSCI USA Quality Factor ETF	20 Mar	$0.105	0.21%	17 Mar	13	2.9%	—	1	Quarterly
PaidREET.US iShares Global REIT ETF	20 Mar	$0.129	3.63%	17 Mar	12	—	—	3	Quarterly
PaidSOXX.US iShares Semiconductor ETF	20 Mar	$0.208	0.24%	17 Mar	21	10.9%	—	1	Quarterly
PaidSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	20 Mar	$0.51	11.85%	18 Mar	4	—	—	4	Monthly
PaidSSHY.LSE PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	20 Mar	£0.4496	7.02%	19 Feb	12	6.4%	—	—	Monthly
PaidSTHE.LSE PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class	20 Mar	€0.4612	7.15%	19 Feb	13	5.3%	—	—	Monthly
PaidSUSL.US iShares ESG MSCI USA Leaders ETF	20 Mar	$0.299	0.92%	17 Mar	7	5.9%	—	7	Quarterly
PaidUSMV.US iShares MSCI USA Min Vol Factor ETF	20 Mar	$0.392	1.40%	17 Mar	15	2.7%	—	—	Quarterly
PaidUSRT.US iShares Core U.S. REIT ETF	20 Mar	$0.212	2.86%	17 Mar	19	3.0%	—	1	Quarterly
PaidVLUE.US iShares MSCI USA Value Factor ETF	20 Mar	$0.631	1.60%	17 Mar	13	6.5%	—	2	Quarterly
PaidCARL-B.CO Carlsberg A/S	21 Mar	DKK 29.00	3.22%	17 Mar	33	5.7%	74	1	Annual
PaidALK-B.CO ALK-Abelló A/S	21 Mar	DKK 1.60	—	17 Mar	27	0.0%	90	—	Special
PaidDAE.SW Daetwyl I	22 Mar	CHF 3.20	2.42%	19 Mar	32	1.3%	71	—	Annual
PaidDJUR.CO Djurslands Bank	22 Mar	DKK 20.00	1.84%	18 Mar	5	16.5%	73	—	Annual
PaidCPHN.SW CPH Chemie und Papier Holding	22 Mar	CHF 2.00	3.55%	19 Mar	15	—	65	—	Annual
PaidEUHI.F PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF	22 Mar	€0.0317	4.58%	19 Mar	9	10.5%	—	—	Monthly
PaidMIDD.SW iShares Public Limited Company - iShares FTSE 250 UCITS ETF	22 Mar	CHF 0.1004	3.05%	19 Mar	12	—	—	5	Quarterly
PaidAZN.LSE AstraZeneca PLC	23 Mar	$2.17	1.99%	19 Feb	33	2.7%	88	2	Final
PaidAZN.US AstraZeneca PLC	23 Mar	$2.1719	1.99%	20 Feb	33	2.7%	89	2	Interim
PaidVMC.US Vulcan Materials Company	23 Mar	$0.52	0.86%	9 Mar	41	7.6%	84	12	Quarterly
PaidTPR.US Tapestry Inc	23 Mar	$0.40	1.61%	6 Mar	5	7.9%	74	1	Quarterly
PaidWRT1V.HE Wartsila Oyj Abp	23 Mar	€0.27	1.83%	13 Mar	36	—	77	5	Interim
PaidWRT1V.HE Wartsila Oyj Abp	23 Mar	€0.52	1.83%	12 Mar	36	—	77	5	Special
PaidFRO.OL Frontline Ltd	23 Mar	$1.03	9.62%	11 Mar	4	-10.3%	41	—	Quarterly
PaidPAYC.US Paycom Software, Inc.	23 Mar	$0.375	0.63%	9 Mar	3	—	86	—	Quarterly
PaidKNX.US Knight Transportation Inc	23 Mar	$0.20	1.27%	6 Mar	22	17.6%	71	6	Quarterly
PaidSM.US SM Energy Co	23 Mar	$0.22	2.30%	9 Mar	33	—	72	4	Quarterly
PaidDFY.TO Definity Financial Corp	23 Mar	CA$0.215	1.26%	11 Mar	4	—	77	4	Quarterly
PaidHLUN-B.CO H Lundbeck A/S	23 Mar	DKK 1.15	2.42%	19 Mar	4	—	88	4	Annual
PaidESNT.US Essent Group Ltd	23 Mar	$0.35	2.23%	13 Mar	7	14.1%	80	7	Quarterly
PaidBWLP.US BW LPG Limited	23 Mar	$0.57	10.41%	13 Mar	7	7.5%	42	—	Quarterly
PaidBWLPG.OL BW LPG Ltd	23 Mar	$0.57	10.47%	12 Mar	7	7.5%	49	—	Quarterly
Paid2SV.F ZIM Integrated Shipping Services Ltd.	23 Mar	₪0.7859	1.12%	20 Mar	5	—	64	—	Quarterly
PaidALSN.SW Also Holding AG	23 Mar	CHF 5.30	2.62%	20 Mar	17	7.2%	77	3	Annual
PaidLUMO.HE LUMO KODIT OYJ	23 Mar	€0.11	3.18%	13 Mar	5	—	68	5	—
PaidHLUN-A.CO H Lundbeck A/S	23 Mar	DKK 1.15	2.57%	19 Mar	4	—	89	4	Annual
PaidKOP.US Koppers Holdings Inc	23 Mar	$0.09	0.82%	6 Mar	4	-9.8%	66	4	Quarterly
PaidCCBG.US Capital City Bank Group	23 Mar	$0.27	2.22%	9 Mar	12	11.9%	80	12	Quarterly
PaidKRE.CO Kreditbanken A/S	23 Mar	DKK 250.00	2.55%	19 Mar	16	38.0%	80	3	Annual
PaidNCMI.US National CineMedia, Inc.	23 Mar	$0.03	4.05%	9 Mar	1	-50.4%	68	1	Quarterly
PaidMNBA.CO Moens Bank A/S	23 Mar	DKK 4.00	1.03%	19 Mar	5	12.3%	70	—	Annual
PaidASWM.XETRA Rex Crypto Equity Income & Grow	23 Mar	€0.4026	21.88%	19 Mar	1	—	—	1	Monthly
PaidASWN.XETRA Infrastructure Capital Preferred Income UCITS ETF Distributing	23 Mar	€0.1163	8.76%	19 Mar	1	—	—	1	Monthly
PaidEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	23 Mar	€2.3303	5.34%	19 Mar	11	6.2%	—	—	Income
PaidHYLE.XETRA iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	23 Mar	€0.1218	6.00%	19 Mar	7	1.1%	—	—	Income
PaidIB28.XETRA iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	23 Mar	€0.0388	3.03%	19 Mar	3	—	—	—	Quarterly
PaidIQQX.XETRA iShares Asia Pacific Dividend UCITS	23 Mar	$0.0087	3.64%	19 Mar	12	7.6%	—	—	Quarterly
PaidIS0X.XETRA iShares Global Corp Bond UCITS ETF USD (Dist)	23 Mar	€1.676	4.42%	19 Mar	12	8.6%	—	4	Semi-Annual
PaidVMID.XETRA Vanguard FTSE 250 UCITS	23 Mar	€0.181	3.35%	19 Mar	9	16.0%	—	5	Quarterly
PaidVUKE.XETRA Vanguard FTSE 100 UCITS ETF	23 Mar	€0.42	3.03%	19 Mar	9	10.7%	—	2	Quarterly
PaidBLK.US BlackRock Inc	24 Mar	$5.73	2.13%	6 Mar	23	7.5%	77	16	Quarterly
PaidDSV.CO DSV Panalpina A/S	24 Mar	DKK 7.00	0.61%	20 Mar	17	11.8%	75	—	Final
PaidLPLA.US LPL Financial Holdings Inc	24 Mar	$0.30	0.37%	10 Mar	14	3.7%	71	—	Quarterly
PaidXYL.US Xylem Inc	24 Mar	$0.43	1.67%	24 Feb	15	9.0%	87	15	Quarterly
PaidFIS.US Fidelity National Information Services Inc	24 Mar	$0.44	4.96%	10 Mar	23	2.7%	67	1	Quarterly
PaidSWK.US Stanley Black & Decker Inc	24 Mar	$0.83	3.70%	10 Mar	41	3.5%	64	41	Quarterly
PaidHL.US Hecla Mining Company	24 Mar	$0.004	0.11%	9 Mar	14	-2.3%	73	—	Quarterly
PaidALSYDB.CO AL Sydbank A/S	24 Mar	DKK 25.00	3.52%	20 Mar	6	—	67	—	Final
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA	24 Mar	$0.47	4.99%	9 Mar	5	40.7%	70	5	Special
PaidWAWI.OL Wallenius Wilhelmsen Logistics ASA	24 Mar	$0.54	4.99%	10 Mar	5	40.7%	70	5	Final
PaidCBSH.US Commerce Bancshares Inc	24 Mar	$0.275	2.02%	6 Mar	41	6.5%	80	36	Quarterly
PaidORA.US Ormat Technologies Inc	24 Mar	$0.12	0.54%	10 Mar	21	1.8%	59	—	Quarterly
PaidCNO.US CNO Financial Group Inc	24 Mar	$0.17	1.33%	10 Mar	14	7.4%	80	14	Quarterly
PaidYOU.US Clear Secure Inc	24 Mar	$0.35	1.75%	10 Mar	4	—	69	1	Quarterly
PaidPRGO.US Perrigo Company PLC	24 Mar	$0.29	7.27%	2 Mar	23	5.2%	48	23	Quarterly
PaidNAT.US Nordic American Tankers Limited	24 Mar	$0.17	9.62%	10 Mar	29	-4.4%	39	—	Quarterly
PaidPRG.US PROG Holdings Inc	24 Mar	$0.14	1.88%	12 Mar	2	30.0%	81	2	Quarterly
PaidAAS.LSE Abrdn Asia Focus PLC	24 Mar	£0.016	1.75%	19 Feb	27	15.0%	53	1	Quarterly
PaidABR.US Arbor Realty Trust	24 Mar	$0.30	31.03%	10 Mar	14	1.6%	47	—	Quarterly
PaidRWAY.US Runway Growth Finance Corp	24 Mar	$0.33	20.92%	10 Mar	5	—	39	—	Quarterly
PaidESGV.US Vanguard ESG US Stock	24 Mar	$0.294	0.88%	20 Mar	8	7.2%	—	8	Quarterly
PaidFTEC.US Fidelity® MSCI Information Technology Index ETF	24 Mar	$0.221	0.38%	20 Mar	13	2.0%	—	1	Quarterly
PaidVEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares	24 Mar	$0.109	2.46%	20 Mar	19	15.8%	—	3	Quarterly
PaidVEU.US Vanguard FTSE All-World ex-US Index Fund ETF Shares	24 Mar	$0.113	2.40%	20 Mar	19	14.3%	—	1	Quarterly
PaidVGK.US Vanguard FTSE Europe Index Fund ETF Shares	24 Mar	$0.382	3.00%	20 Mar	21	13.4%	—	3	Quarterly
ExpectedVPL.US Vanguard FTSE Pacific Index Fund ETF Shares	24 Mar	$0.418	3.26%	20 Mar	21	20.3%	—	1	Quarterly
PaidVT.US Vanguard Total World Stock Index Fund ETF Shares	24 Mar	$0.327	1.53%	20 Mar	18	10.9%	—	3	Quarterly
ExpectedVWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares	24 Mar	$0.047	2.15%	20 Mar	21	9.4%	—	1	Quarterly
PaidVXUS.US Vanguard Total International Stock Index Fund ETF Shares	24 Mar	$0.08	2.38%	20 Mar	15	13.3%	—	3	Quarterly
PaidVYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares	24 Mar	$0.708	3.69%	20 Mar	10	11.1%	—	3	Quarterly
PaidVYM.US Vanguard High Dividend Yield Index Fund ETF Shares	24 Mar	$0.862	2.31%	20 Mar	20	3.8%	—	15	Quarterly
PaidABBN.SW ABB Ltd	25 Mar	CHF 0.94	1.19%	23 Mar	10	3.3%	77	2	Final
PaidELV.US Elevance Health Inc	25 Mar	$1.72	1.61%	10 Mar	15	12.5%	85	15	Quarterly
PaidSU.TO Suncor Energy Inc	25 Mar	CA$0.60	2.22%	4 Mar	33	16.1%	73	4	Quarterly
PaidPYPL.US PayPal Holdings Inc	25 Mar	$0.14	1.00%	4 Mar	1	—	81	1	Quarterly
PaidGIVN.SW Givaudan SA	25 Mar	CHF 72.00	1.88%	23 Mar	26	2.4%	73	10	Final
PaidHAL.US Halliburton Company	25 Mar	$0.17	2.07%	4 Mar	54	—	72	—	Quarterly
PaidFOXA.US Fox Corp Class A	25 Mar	$0.28	0.93%	4 Mar	8	3.9%	79	5	Interim
PaidFOX.US Fox Corp Class B	25 Mar	$0.28	1.04%	4 Mar	8	3.9%	79	5	Interim
PaidJKHY.US Jack Henry & Associates Inc	25 Mar	$0.61	1.57%	5 Mar	36	6.0%	91	34	Quarterly
PaidVCTR.US Victory Capital Holdings Inc	25 Mar	$0.49	1.88%	10 Mar	7	53.2%	82	7	Quarterly
PaidLEA.US Lear Corporation	25 Mar	$0.77	2.58%	5 Mar	15	—	75	—	Quarterly
PaidWTM.US White Mountains Insurance Group Ltd	25 Mar	$1.00	0.05%	16 Mar	31	0.0%	79	—	Annual
PaidTFSL.US TFS Financial Corporation	25 Mar	$0.283	7.86%	11 Mar	13	0.8%	51	1	Quarterly
PaidCRGY.US Crescent Energy Co	25 Mar	$0.12	3.74%	11 Mar	4	—	38	—	Quarterly
PaidPVH.US PVH Corp	25 Mar	$0.038	0.19%	4 Mar	5	0.0%	64	—	Quarterly
PaidBION.SW BB Biotech AG	25 Mar	CHF 2.25	4.62%	23 Mar	11	-9.0%	60	1	Final
PaidOSW.US OneSpaWorld Holdings Ltd	25 Mar	$0.05	0.83%	11 Mar	2	16.3%	75	2	Quarterly
PaidPXT.TO Parex Resources Inc	25 Mar	CA$0.385	5.48%	18 Mar	5	—	71	5	Quarterly
PaidHUBG.US Hub Group Inc	25 Mar	$0.125	1.90%	13 Mar	2	—	82	—	Quarterly
PaidCDA.PA Compagnie des Alpes S.A.	25 Mar	€1.10	6.56%	23 Mar	4	14.2%	58	4	Annual
Paid2020.OL 2020 Bulkers Ltd	25 Mar	—	—	17 Mar	7	39.1%	57	—	Monthly
PaidPAHC.US Phibro Animal Health Corporation	25 Mar	$0.12	1.27%	4 Mar	12	0.0%	83	—	Quarterly
PaidAOJ-B.CO Broedrene A&O Johansen A/S Series B	25 Mar	DKK 3.75	3.66%	23 Mar	10	4.6%	59	1	Final
PaidNAXS.ST NAXS Nordic Access Buyout Fund AB	25 Mar	SEK 2.00	5.81%	18 Mar	9	-7.8%	31	—	Annual
PaidASWK.XETRA HANetf II ICAV - Rex Tech Innovation Premium Income UCITS ETF	25 Mar	€0.4301	25.67%	19 Mar	1	—	—	1	Monthly
PaidASWL.XETRA REX Tech Innovation Income & Growth UCITS ETF	25 Mar	€0.2378	11.96%	19 Mar	1	—	—	1	Monthly
PaidFLXD.LSE Franklin European Quality Dividend UCITS ETF	25 Mar	£0.1094	4.78%	12 Mar	8	11.8%	—	1	Quarterly
PaidGLDI.US Credit Suisse X-Links Gold Shares Covered Call ETN	25 Mar	$2.77	27.54%	20 Mar	13	0.3%	—	2	Monthly
PaidKBE.US SPDR® S&P Bank ETF	25 Mar	$0.336	2.35%	23 Mar	21	8.3%	—	2	Quarterly
PaidKRE.US SPDR® S&P Regional Banking ETF	25 Mar	$0.364	2.35%	23 Mar	20	1.9%	—	1	Quarterly
PaidNA7Y.XETRA YieldMax Future of Defence Option Income UCITS ETF Dist	25 Mar	€0.8814	24.21%	19 Mar	1	—	—	1	Monthly
PaidNORAM.OL NorAm Drilling AS	25 Mar	NOK 0.291	—	17 Mar	—	—	—	—	Special
PaidRWR.US SPDR® Dow Jones REIT ETF	25 Mar	$0.617	3.60%	23 Mar	25	2.8%	—	—	Quarterly
PaidSPMD.US SPDR Russell Small Cap Completeness	25 Mar	$0.1847	1.33%	23 Mar	21	8.9%	—	5	Quarterly
PaidSPSM.US SPDR® Portfolio S&P 600 Small Cap ETF	25 Mar	$0.165	1.56%	23 Mar	13	12.6%	—	—	Quarterly
PaidSPYD.US SPDR® Portfolio S&P 500 High Dividend ETF	25 Mar	$0.45	4.46%	23 Mar	11	3.7%	—	2	Quarterly
PaidSPYG.US SPDR® Portfolio S&P 500 Growth ETF	25 Mar	$0.129	0.48%	23 Mar	26	2.2%	—	1	Quarterly
PaidSPYV.US SPDR® Portfolio S&P 500 Value ETF	25 Mar	$0.208	1.69%	23 Mar	26	4.1%	—	—	Quarterly
PaidSTMPA.PA STMicroelectronics N.V.	25 Mar	$0.09	0.75%	23 Mar	24	14.1%	—	2	Quarterly
PaidTRMD-A.CO TORM plc	25 Mar	$0.70	3.49%	11 Mar	4	18.9%	—	—	Quarterly
PaidUSOI.US Credit Suisse X-Links Crude Oil Shares Covered Call ETN	25 Mar	$1.292	56.62%	20 Mar	9	-20.5%	—	—	Monthly
PaidXAR.US SPDR® S&P Aerospace & Defense ETF	25 Mar	$0.112	0.19%	23 Mar	15	5.9%	—	—	Quarterly
PaidXHB.US SPDR® S&P Homebuilders ETF	25 Mar	$0.218	1.07%	23 Mar	20	13.7%	—	1	Quarterly
PaidXLB.US Materials Select Sector SPDR® Fund	25 Mar	$0.2083	1.74%	23 Mar	27	6.9%	—	1	Quarterly
PaidXLC.US Communication Services Select Sector SPDR® Fund	25 Mar	$0.357	1.25%	23 Mar	8	23.8%	—	3	Quarterly
PaidXLE.US Energy Select Sector SPDR® Fund	25 Mar	$0.3852	2.26%	23 Mar	27	6.6%	—	1	Quarterly
PaidXLF.US Financial Select Sector SPDR® Fund	25 Mar	$0.251	1.52%	23 Mar	27	3.8%	—	2	Quarterly
PaidXLI.US Industrial Select Sector SPDR® Fund	25 Mar	$0.453	1.13%	23 Mar	27	7.8%	—	4	Quarterly
PaidXLK.US Technology Select Sector SPDR® Fund	25 Mar	$0.168	0.44%	23 Mar	24	5.6%	—	4	Quarterly
PaidXLP.US Consumer Staples Select Sector SPDR® Fund	25 Mar	$0.455	2.55%	23 Mar	27	4.8%	—	—	Quarterly
PaidXLRE.US The Real Estate Select Sector SPDR Fund	25 Mar	$0.2711	3.48%	23 Mar	11	3.9%	—	—	Quarterly
PaidXLU.US Utilities Select Sector SPDR® Fund	25 Mar	$0.31	2.90%	23 Mar	27	3.3%	—	15	Quarterly
PaidXLV.US Health Care Select Sector SPDR® Fund	25 Mar	$0.595	1.47%	23 Mar	27	8.0%	—	5	Quarterly
PaidXLY.US Consumer Discretionary Select Sector SPDR® Fund	25 Mar	$0.216	0.84%	23 Mar	27	7.5%	—	4	Quarterly
PaidXME.US SPDR® S&P Metals and Mining ETF	25 Mar	$0.063	0.35%	23 Mar	20	—	—	1	Quarterly
PaidXOP.US SPDR® S&P Oil & Gas Exploration & Production ETF	25 Mar	$0.709	1.58%	23 Mar	20	19.3%	—	1	Quarterly
PaidXRT.US SPDR® S&P Retail ETF	25 Mar	$0.212	0.88%	23 Mar	20	0.4%	—	—	Quarterly
PaidMETA.US Meta Platforms Inc.	26 Mar	$0.525	0.28%	16 Mar	2	—	86	2	Quarterly
PaidHD.US The Home Depot Inc	26 Mar	$2.33	3.15%	12 Mar	39	8.9%	71	16	Quarterly
PaidLIN.US Linde plc Ordinary Shares	26 Mar	$1.60	1.30%	11 Mar	34	9.3%	77	34	Quarterly
PaidQCOM.US Qualcomm Incorporated	26 Mar	$0.89	2.13%	5 Mar	24	6.4%	83	24	Quarterly
PaidNEM.US Newmont Goldcorp Corp	26 Mar	$0.26	0.93%	3 Mar	40	-0.8%	75	—	Quarterly
PaidCME.US CME Group Inc	26 Mar	$7.45	1.82%	10 Mar	23	8.0%	86	12	Special
PaidVRT.US Vertiv Holdings Co	26 Mar	$0.063	0.11%	17 Mar	6	—	85	3	Quarterly
PaidFNV.TO Franco-Nevada Corporation	26 Mar	CA$0.598	0.73%	12 Mar	18	9.1%	82	8	Quarterly
PaidEXPE.US Expedia Group Inc.	26 Mar	$0.48	0.70%	5 Mar	1	—	78	1	Quarterly
PaidIR.US Ingersoll Rand Inc	26 Mar	$0.02	0.10%	4 Mar	9	-40.4%	75	—	Quarterly
PaidEXE.US Expand Energy Corporation	26 Mar	$0.575	2.52%	5 Mar	5	—	69	1	Quarterly
PaidLUG.TO Lundin Gold Inc	26 Mar	CA$1.4929	5.98%	11 Mar	4	—	54	4	Quarterly
PaidAA.US Alcoa Corp	26 Mar	$0.10	1.00%	10 Mar	5	3.0%	78	—	Quarterly
PaidJXN.US Jackson Financial Inc	26 Mar	$0.90	2.77%	16 Mar	5	—	57	5	Quarterly
PaidFSS.US Federal Signal Corporation	26 Mar	$0.15	0.53%	13 Mar	12	11.8%	90	3	Quarterly
PaidPOOL.US Pool Corporation	26 Mar	$1.25	3.26%	12 Mar	22	16.7%	81	15	Quarterly
PaidMCY.US Mercury General Corporation	26 Mar	$0.318	1.24%	12 Mar	40	-12.8%	62	—	Quarterly
PaidAXFO.ST Axfood AB	26 Mar	SEK 4.50	3.43%	19 Mar	25	3.9%	75	7	Interim
PaidLKQ.US LKQ Corporation	26 Mar	$0.30	5.50%	12 Mar	5	—	65	—	Quarterly
PaidVSH.US Vishay Intertechnology Inc	26 Mar	$0.10	1.38%	12 Mar	12	1.0%	65	—	Quarterly
PaidVNT.US Vontier Corp	26 Mar	$0.025	0.31%	5 Mar	5	—	83	—	Quarterly
PaidTPC.US Tutor Perini Corporation	26 Mar	$0.06	0.38%	10 Mar	1	-17.1%	81	1	Quarterly
PaidCG.TO Centerra Gold Inc	26 Mar	CA$0.07	0.93%	12 Mar	6	-8.2%	75	—	Quarterly
PaidMC.US Moelis & Co	26 Mar	$0.65	4.79%	17 Feb	12	13.1%	59	1	Quarterly
PaidJOE.US St Joe Company	26 Mar	$0.16	0.97%	9 Mar	6	52.6%	84	6	Quarterly
PaidAMBP.US Ardagh Metal Packaging SA	26 Mar	$0.10	9.24%	12 Mar	4	—	43	—	Quarterly
PaidHUFV-A.ST Hufvudstaden AB (publ)	26 Mar	SEK 2.90	2.70%	20 Mar	29	3.0%	61	2	Final
PaidWHR.US Whirlpool Corporation	26 Mar	$0.90	13.03%	27 Feb	42	1.8%	41	—	Quarterly
PaidLMAT.US LeMaitre Vascular Inc	26 Mar	$0.25	1.21%	12 Mar	15	16.1%	90	15	Quarterly
PaidZEHN.SW Zehnder	26 Mar	CHF 1.40	1.89%	23 Mar	31	2.3%	78	1	Annual
PaidMFIC.US MidCap Financial Investment Corporation	26 Mar	$0.31	14.87%	10 Mar	22	-1.3%	63	—	Quarterly
PaidAGI.TO Alamos Gold Inc	26 Mar	CA$0.054	0.48%	12 Mar	17	10.0%	—	8	Quarterly
PaidBBEU.US JPMorgan BetaBuilders Europe ETF	26 Mar	$0.287	3.06%	24 Mar	8	11.7%	—	—	Quarterly
PaidBBIN.US JPMorgan BetaBuilders International Equity ETF	26 Mar	$0.256	3.77%	24 Mar	7	36.3%	—	3	Quarterly
PaidDFAC.US Dimensional U.S. Core Equity 2 ETF	26 Mar	$0.098	0.88%	24 Mar	5	—	—	2	Quarterly
PaidDFAI.US Dimensional International Core Equity Market ETF	26 Mar	$0.102	2.46%	24 Mar	6	—	—	6	Quarterly
PaidDFCF.US Dimensional Core Fixed Income ETF	26 Mar	$0.176	4.53%	24 Mar	5	—	—	—	Monthly
PaidDFUV.US Dimensional US Marketwide Value ETF	26 Mar	$0.176	1.32%	24 Mar	4	—	—	4	Quarterly
PaidDUSB.US Dimensional ETF Trust	26 Mar	$0.164	3.97%	24 Mar	3	—	—	—	Monthly
PaidEQX.TO Equinox Gold Corp	26 Mar	CA$0.02	0.49%	12 Mar	—	—	—	—	Quarterly
PaidJAVA.US JPMorgan Active Value ETF	26 Mar	$0.18	1.16%	24 Mar	5	—	—	5	Quarterly
PaidK.TO Kinross Gold Corp	26 Mar	CA$0.054	0.69%	11 Mar	6	35.2%	—	6	Quarterly
PaidNSIS-B.CO Novonesis (Novozymes) A/S	26 Mar	DKK 4.25	1.47%	24 Mar	26	4.4%	—	1	Final
PaidQYLD.US Global X NASDAQ 100 Covered Call ETF	26 Mar	$0.1715	11.42%	23 Mar	12	-4.3%	—	—	Monthly
PaidVFH.US Vanguard Financials Index Fund ETF Shares	26 Mar	$0.379	1.78%	24 Mar	22	5.2%	—	5	Quarterly
PaidVGT.US Vanguard Information Technology Index Fund ETF Shares	26 Mar	$0.093	0.38%	24 Mar	22	0.9%	—	—	Quarterly
PaidVHT.US Vanguard Health Care Index Fund ETF Shares	26 Mar	$0.994	1.43%	24 Mar	22	11.3%	—	5	Quarterly
PaidVNQ.US Vanguard Real Estate Index Fund ETF Shares	26 Mar	$0.9457	3.77%	24 Mar	22	0.8%	—	1	Quarterly
PaidVONE.US Vanguard Russell 1000 Index Fund ETF Shares	26 Mar	$0.874	1.01%	24 Mar	16	5.3%	—	4	Quarterly
PaidVONG.US Vanguard Russell 1000 Growth Index Fund ETF Shares	26 Mar	$0.142	0.46%	24 Mar	16	3.0%	—	—	Quarterly
PaidVONV.US Vanguard Russell 1000 Value Index Fund ETF Shares	26 Mar	$0.412	1.56%	24 Mar	16	4.5%	—	4	Quarterly
PaidVOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares	26 Mar	$0.097	0.45%	24 Mar	16	1.4%	—	1	Quarterly
PaidVOX.US Vanguard Communication Services Index Fund ETF Shares	26 Mar	$0.436	0.98%	24 Mar	22	—	—	3	Quarterly
PaidVTOL.US Bristow Group Inc	26 Mar	$0.125	0.95%	13 Mar	—	—	—	—	Quarterly
PaidVTWO.US Vanguard Russell 2000 Index Fund ETF Shares	26 Mar	$0.262	1.24%	24 Mar	16	11.2%	—	1	Quarterly
PaidVXF.US Vanguard Extended Market Index Fund ETF Shares	26 Mar	$0.655	1.07%	24 Mar	24	6.1%	—	1	Quarterly
PaidBAC.US Bank of America Corp	27 Mar	$0.28	2.34%	6 Mar	40	8.5%	80	12	Quarterly
PaidETN.US Eaton Corporation PLC	27 Mar	$1.10	1.08%	10 Mar	54	13.0%	76	5	Quarterly
PaidBP.US BP PLC ADR	27 Mar	$0.4992	4.17%	20 Feb	56	0.7%	59	4	Quarterly
PaidBP.LSE BP PLC	27 Mar	$0.0832	4.18%	19 Feb	36	0.7%	59	4	Quarterly
PaidLMT.US Lockheed Martin Corporation	27 Mar	$3.45	2.67%	2 Mar	42	6.4%	81	23	Quarterly
PaidPBR.US Petroleo Brasileiro Petrobras SA ADR	27 Mar	$0.3545	2.59%	26 Dec	8	10.4%	72	—	—
PaidWM.US Waste Management Inc	27 Mar	$0.945	1.75%	13 Mar	28	8.6%	79	22	Quarterly
PaidENI.XETRA Eni S.p.A.	27 Mar	€0.26	2.06%	23 Mar	21	13.2%	56	5	—
PaidGRMN.US Garmin Ltd	27 Mar	$0.90	1.45%	13 Mar	23	7.5%	86	8	Quarterly
PaidKHC.US Kraft Heinz Co	27 Mar	$0.40	7.05%	6 Mar	14	0.0%	39	—	Quarterly
PaidPFG.US Principal Financial Group Inc	27 Mar	$0.80	3.08%	11 Mar	24	6.6%	82	17	Quarterly
PaidSBAC.US SBA Communications Corp	27 Mar	$1.25	2.77%	13 Mar	7	19.0%	65	7	Quarterly
PaidFTV.US Fortive Corp	27 Mar	$0.06	0.45%	13 Mar	10	5.4%	82	—	Quarterly
PaidEG.US Everest Group Ltd	27 Mar	$2.00	2.13%	13 Mar	31	5.2%	77	4	Quarterly
PaidMLI.US Mueller Industries Inc	27 Mar	$0.175	1.15%	13 Mar	22	38.0%	89	5	Quarterly
PaidBWXT.US BWX Technologies Inc	27 Mar	$0.27	0.80%	11 Mar	14	5.6%	86	10	Quarterly
PaidHBM.TO HudBay Minerals Inc	27 Mar	CA$0.01	0.05%	10 Mar	16	8.5%	86	1	Interim
PaidGLPI.US Gaming & Leisure Properties	27 Mar	$0.78	8.48%	13 Mar	12	15.0%	45	1	Quarterly
PaidRRC.US Range Resources Corp	27 Mar	$0.10	0.96%	13 Mar	4	28.5%	73	1	Quarterly
PaidATRL.TO AtkinsRealis Group Inc	27 Mar	CA$0.02	0.09%	13 Mar	36	0.0%	77	—	Quarterly
PaidUHAL-B.US U-Haul Holding Company	27 Mar	$0.05	0.40%	16 Mar	4	—	62	—	Quarterly
PaidVOYA.US Voya Financial Inc	27 Mar	$0.47	1.98%	25 Feb	13	24.9%	76	7	Quarterly
PaidCHRD.US Chord Energy Corp	27 Mar	$1.30	3.56%	12 Mar	5	—	69	—	Quarterly
PaidTHG.US The Hanover Insurance Group Inc	27 Mar	$0.95	1.68%	13 Mar	21	6.6%	68	6	Quarterly
PaidNOV.US NOV Inc.	27 Mar	$0.09	1.92%	13 Mar	17	—	71	2	Quarterly
PaidEZJ.LSE EasyJet PLC	27 Mar	£0.132	1.95%	19 Feb	3	-18.2%	71	3	Final
PaidENS.US Enersys	27 Mar	$0.263	0.65%	13 Mar	13	8.0%	89	3	Quarterly
PaidBBOX.LSE Tritax Big Box REIT plc	27 Mar	£0.0226	5.69%	12 Mar	12	10.4%	42	5	Quarterly
PaidMAIN.US Main Street Capital Corporation	27 Mar	$0.30	5.89%	20 Mar	19	4.3%	70	15	Special
PaidFLS.CO FLSmidth & Co.	27 Mar	DKK 4.00	0.67%	25 Mar	6	—	66	—	Final
PaidUNF.US Unifirst Corporation	27 Mar	$0.365	0.57%	6 Mar	42	7.9%	86	5	Quarterly
PaidWING.US Wingstop Inc	27 Mar	$0.30	1.03%	6 Mar	9	25.9%	70	5	Quarterly
PaidWOR.US Worthington Industries Inc	27 Mar	$0.19	1.28%	13 Mar	42	3.7%	78	1	Quarterly
PaidGNS.LSE Genus PLC	27 Mar	£0.112	1.51%	5 Mar	17	1.9%	83	1	Interim
PaidWS.US Worthington Steel Inc	27 Mar	$0.16	1.65%	13 Mar	3	—	67	—	Quarterly
PaidLCII.US LCI Industries	27 Mar	$1.15	5.89%	13 Mar	11	10.4%	75	9	Quarterly
PaidTR.US Tootsie Roll Industries Inc	27 Mar	$0.087	0.93%	5 Mar	42	2.8%	92	5	Quarterly
PaidMPCC.OL MPC Container Ships ASA	27 Mar	NOK 0.4788	6.11%	20 Mar	3	—	69	1	Quarterly
PaidDMC.US Fresh Del Monte Produce Inc	27 Mar	$0.30	3.93%	4 Mar	16	32.0%	66	6	Quarterly
PaidATRLJ-B.ST Atrium Ljungberg AB (publ)	27 Mar	SEK 0.74	6.95%	20 Mar	26	-6.0%	47	2	Interim
PaidCRI.US Carter’s Inc	27 Mar	$0.25	3.18%	13 Mar	13	—	71	—	Quarterly
PaidWD.US Walker & Dunlop Inc	27 Mar	$0.68	8.49%	13 Mar	8	13.2%	45	8	Quarterly
PaidHSL.LSE Henderson Smaller Cos Inv Tst	27 Mar	£0.075	3.01%	12 Mar	54	4.1%	82	16	Interim
PaidUEM.LSE Utilico Emerging Markets Ltd	27 Mar	£0.0242	3.27%	5 Mar	20	4.3%	62	7	Quarterly
PaidEGY.US VAALCO Energy Inc	27 Mar	$0.0625	4.13%	27 Feb	4	41.2%	29	—	Quarterly
PaidSLRC.US SLR Investment Corp	27 Mar	$0.41	12.74%	13 Mar	16	0.0%	53	—	Quarterly
PaidPAY.LSE PayPoint plc	27 Mar	£0.099	5.77%	26 Feb	22	—	65	—	Quarterly
PaidSREI.LSE Schroder Real Estate Investment Trust Ltd	27 Mar	£0.009	8.70%	12 Mar	22	17.7%	37	5	Quarterly
PaidHBLN.SW Hypothekarbank Lenzburg AG	27 Mar	CHF 120.00	2.90%	24 Mar	31	-11.4%	54	—	Annual
PaidCION.US Cion Investment Corp	27 Mar	$0.10	17.86%	13 Mar	5	—	57	—	Monthly
PaidMTHH.CO MT Hoejgaard Holding A/S	27 Mar	DKK 10.00	3.60%	23 Mar	2	1.5%	76	2	Annual
PaidMWY.LSE Mid Wynd International Investment Trust plc	27 Mar	£0.0385	1.07%	5 Mar	45	6.1%	50	2	Interim
PaidBCIC.US PORTMAN RIDGE FIN. DL-01	27 Mar	$0.32	14.39%	16 Mar	19	-3.9%	35	—	Quarterly
PaidBKLN.US Invesco Senior Loan ETF	27 Mar	$0.1155	6.42%	23 Mar	15	13.0%	—	—	Monthly
PaidBNOR.OL BlueNord ASA	27 Mar	NOK 42.84	12.00%	24 Mar	1	—	—	1	Special
PaidGAW.LSE Games Workshop Group PLC	27 Mar	£0.50	2.71%	19 Feb	12	9.5%	—	—	Special
PaidIQMM.US Proshares Genius Money Market ETF	27 Mar	$0.069	2.41%	24 Mar	—	—	—	—	Weekly
PaidKBWB.US Invesco KBW Bank ETF	27 Mar	$0.49	2.18%	23 Mar	15	5.4%	—	2	Quarterly
PaidPSI.US Invesco Dynamic Semiconductors ETF	27 Mar	$0.003	0.02%	23 Mar	18	1.1%	—	—	Quarterly
PaidPZA.US Invesco National AMT-Free Municipal Bond ETF	27 Mar	$0.0705	4.11%	23 Mar	19	4.5%	—	3	Monthly
PaidQQQM.US Invesco NASDAQ 100 ETF	27 Mar	$0.328	0.44%	23 Mar	6	43.6%	—	—	Quarterly
PaidQQQ.US Invesco QQQ Trust	27 Mar	$0.7328	0.42%	23 Mar	21	10.0%	—	—	Quarterly
PaidRESI.LSE Residential Secure Income plc	27 Mar	£0.0103	—	5 Mar	9	-6.4%	—	—	Quarterly
PaidRSP.US Invesco S&P 500® Equal Weight ETF	27 Mar	$0.812	1.50%	23 Mar	23	8.4%	—	4	Quarterly
PaidSOXQ.US Invesco PHLX Semiconductor ETF	27 Mar	$0.071	0.32%	23 Mar	5	—	—	1	Quarterly
PaidSPHQ.US Invesco S&P 500® Quality ETF	27 Mar	$0.285	1.03%	23 Mar	18	4.5%	—	1	Quarterly
PaidSPLV.US Invesco S&P 500® Low Volatility ETF	27 Mar	$0.135	2.24%	23 Mar	15	4.1%	—	1	Monthly
PaidSPMO.US Invesco S&P 500® Momentum ETF	27 Mar	$0.321	0.76%	23 Mar	11	5.5%	—	1	Quarterly
PaidUDIV.XETRA Global X SuperDividend UCITS ETF USD Dis GBP	27 Mar	€0.0777	9.63%	19 Mar	4	—	—	—	Monthly
PaidVRIG.US Invesco Variable Rate Investment Grade ETF	27 Mar	$0.0931	4.54%	23 Mar	10	26.1%	—	—	Monthly
PaidBEAN.SW Belimo Holding	28 Mar	CHF 10.00	1.25%	25 Mar	31	4.8%	72	1	Annual
PaidEVLI.HE Evli Pankki Oyj	28 Mar	€1.23	5.15%	18 Mar	4	—	67	4	Annual
PaidFYNBK.CO Fynske Bank A/S	28 Mar	DKK 4.3955	2.21%	24 Mar	6	22.7%	69	—	Annual
PaidA5G.F AIB Group PLC	29 Mar	€0.4626	6.11%	26 Mar	5	19.3%	57	5	Final
PaidSCHN.SW Schindler Holding AG	29 Mar	CHF 6.00	2.31%	26 Mar	31	8.5%	73	—	Annual
PaidBBN.SW Bellevue Group AG	29 Mar	CHF 0.15	2.21%	26 Mar	21	-23.9%	74	—	Annual
PaidSHEL.LSE Shell PLC	30 Mar	$0.372	2.99%	19 Feb	30	8.4%	73	4	Quarterly
PaidRYDAF.US Shell PLC	30 Mar	$0.372	3.06%	20 Feb	20	—	71	4	Quarterly
PaidGS.US Goldman Sachs Group Inc	30 Mar	$4.50	2.16%	2 Mar	27	22.9%	68	14	Quarterly
PaidGILD.US Gilead Sciences Inc	30 Mar	$0.82	2.14%	13 Mar	11	3.0%	58	11	Quarterly
PaidGLW.US Corning Incorporated	30 Mar	$0.28	0.79%	27 Feb	19	4.9%	78	—	Quarterly
PaidWMB.US Williams Companies Inc	30 Mar	$0.525	2.88%	13 Mar	44	4.6%	47	8	Quarterly
PaidNDAQ.US Nasdaq Inc	30 Mar	$0.27	1.30%	16 Mar	14	10.2%	87	12	Quarterly
PaidAIG.US American International Group Inc	30 Mar	$0.45	2.52%	16 Mar	13	6.5%	76	3	Quarterly
PaidSIKA.SW Sika AG	30 Mar	CHF 1.85	1.04%	26 Mar	22	-5.8%	77	1	Final
PaidGPN.US Global Payments Inc	30 Mar	$0.25	1.24%	9 Mar	25	5.1%	68	—	Quarterly
PaidTROW.US T. Rowe Price Group Inc	30 Mar	$1.30	5.22%	16 Mar	40	7.1%	77	40	Quarterly
PaidMAERSK-B.CO A.P. Møller - Mærsk A/S	30 Mar	DKK 480.00	1.97%	26 Mar	11	7.8%	72	—	Final
PaidAIZ.US Assurant, Inc.	30 Mar	$0.88	1.27%	17 Feb	22	5.2%	74	22	Quarterly
PaidSCHP.SW Schindler Ps	30 Mar	CHF 6.80	2.55%	26 Mar	31	11.2%	69	2	Final
PaidDPZ.US Domino's Pizza Inc Common Stock	30 Mar	$1.99	2.69%	13 Mar	13	17.4%	71	13	Quarterly
PaidAAON.US AAON Inc	30 Mar	$0.10	0.50%	18 Mar	20	9.6%	73	1	Quarterly
PaidMAC.US Macerich Company	30 Mar	$0.17	3.07%	16 Mar	32	-10.0%	42	—	Quarterly
PaidINSW.US International Seaways Inc	30 Mar	$2.15	10.62%	20 Mar	6	—	42	—	Quarterly
PaidEFGN.SW EFG International AG	30 Mar	CHF 0.65	4.12%	26 Mar	12	20.1%	66	—	Special
PaidWH.US Wyndham Hotels & Resorts Inc	30 Mar	$0.43	2.37%	20 Mar	8	—	58	5	Quarterly
PaidGBDC.US Golub Capital BDC Inc	30 Mar	$0.33	10.94%	13 Mar	17	3.5%	60	—	Quarterly
PaidADEA.US ADEIA CORP	30 Mar	$0.05	0.93%	16 Mar	14	-16.7%	70	—	Quarterly
PaidPBI.US Pitney Bowes Inc	30 Mar	$0.09	2.33%	27 Feb	42	—	65	1	Quarterly
PaidOERL.SW OC Oerlikon Corp AG	30 Mar	CHF 0.20	3.55%	26 Mar	15	-10.6%	59	—	Final
PaidOERL.SW OC Oerlikon Corp AG	30 Mar	CHF 0.65	3.55%	25 Mar	15	-10.6%	59	—	Special
PaidASHM.LSE Ashmore Group Plc	30 Mar	£0.048	7.54%	26 Feb	20	0.0%	58	—	Interim
PaidARR.US ARMOUR Residential REIT Inc	30 Mar	$0.24	21.15%	16 Mar	16	-13.7%	31	—	Monthly
PaidSFL.US SFL Corporation Ltd	30 Mar	$0.20	6.59%	12 Mar	22	-1.2%	45	—	Quarterly
PaidENOG.LSE Energean Oil & Gas PLC	30 Mar	£0.2268	6.09%	5 Mar	4	—	46	—	Quarterly
PaidGIII.US G-III Apparel Group Ltd	30 Mar	$0.10	1.45%	23 Mar	1	—	77	1	Quarterly
PaidFDUS.US Fidus Investment Corp	30 Mar	$0.52	10.84%	20 Mar	15	10.1%	56	—	Quarterly
PaidBCSF.US Bain Capital Specialty Finance Inc	30 Mar	$0.42	16.06%	16 Mar	8	39.4%	60	—	Quarterly
PaidBSKP.SW Basler Kantonalbank	30 Mar	CHF 3.60	3.50%	27 Mar	23	3.0%	54	—	Annual
PaidGRLA.CO Groenlandsbanken AS	30 Mar	DKK 80.00	6.90%	26 Mar	6	26.2%	53	—	Annual
PaidLOLB.CO Lollands Bank	30 Mar	DKK 27.78	3.19%	26 Mar	5	33.1%	74	1	Annual
PaidSACH.US Sachem Capital Corp	30 Mar	$0.05	14.58%	13 Mar	9	-11.1%	38	—	Quarterly
PaidCIM-P-A.US CIM-P-A	30 Mar	$0.50	11.18%	2 Mar	10	0.0%	—	—	Quarterly
PaidFNDX.US Schwab Fundamental U.S. Large Company Index ETF	30 Mar	$0.112	1.46%	25 Mar	13	5.2%	—	4	Quarterly
PaidKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	30 Mar	$0.1262	7.38%	26 Mar	1	—	—	1	Monthly
PaidMAERSK-A.CO A.P. Møller - Mærsk A/S	30 Mar	DKK 480.00	2.05%	26 Mar	11	7.8%	—	—	Final
PaidSCHA.US Schwab U.S. Small-Cap ETF	30 Mar	$0.038	1.15%	25 Mar	17	8.9%	—	—	Quarterly
PaidSCHB.US Schwab U.S. Broad Market ETF	30 Mar	$0.0692	1.04%	25 Mar	17	3.3%	—	4	Quarterly
PaidSCHD.US Schwab U.S. Dividend Equity ETF	30 Mar	$0.2569	3.13%	25 Mar	15	9.2%	—	15	Quarterly
PaidSCHG.US Schwab U.S. Large-Cap Growth ETF	30 Mar	$0.036	0.39%	25 Mar	17	6.9%	—	3	Quarterly
PaidSCHH.US Schwab U.S. REIT ETF	30 Mar	$0.115	3.06%	25 Mar	15	3.2%	—	—	Quarterly
PaidSCHM.US Schwab U.S. Mid-Cap ETF	30 Mar	$0.076	1.31%	25 Mar	15	8.0%	—	5	Quarterly
PaidSCHV.US Schwab U.S. Large-Cap Value ETF	30 Mar	$0.141	1.85%	25 Mar	17	-0.1%	—	4	Quarterly
PaidSCHX.US Schwab U.S. Large-Cap ETF	30 Mar	$0.073	1.03%	25 Mar	17	3.3%	—	4	Quarterly
PaidSCHY.US Schwab International Dividend Equity ETF	30 Mar	$0.182	3.66%	25 Mar	5	—	—	—	Quarterly
PaidUSFR.US WisdomTree Floating Rate Treasury Fund	30 Mar	$0.1483	3.72%	26 Mar	10	—	—	—	Monthly
PaidAVGO.US Broadcom Inc	31 Mar	$0.65	0.75%	23 Mar	15	12.7%	83	15	Quarterly
PaidPEP.US PepsiCo Inc	31 Mar	$1.423	4.54%	6 Mar	54	6.9%	70	54	Quarterly
PaidUNP.US Union Pacific Corporation	31 Mar	$1.38	1.96%	27 Feb	46	7.0%	83	19	Quarterly
PaidNOVO-B.CO Novo Nordisk A/S	31 Mar	DKK 7.95	4.57%	27 Mar	26	20.8%	76	26	Final
PaidPLD.US Prologis Inc	31 Mar	$1.07	3.28%	17 Mar	29	11.7%	64	12	Quarterly
PaidBKNG.US Booking Holdings Inc	31 Mar	$0.42	1.05%	6 Mar	2	—	84	2	Quarterly
PaidTT.US Trane Technologies plc	31 Mar	$1.05	0.89%	6 Mar	43	12.1%	91	15	Quarterly
PaidHCA.US HCA Healthcare, Inc.	31 Mar	$0.78	0.66%	17 Mar	8	—	74	5	Quarterly
PaidMAR.US Marriott International Inc	31 Mar	$0.67	0.77%	26 Feb	4	—	65	4	Quarterly
PaidICE.US Intercontinental Exchange Inc	31 Mar	$0.52	1.34%	17 Mar	13	9.9%	85	13	Quarterly
PaidTRV.US The Travelers Companies Inc	31 Mar	$1.10	1.28%	10 Mar	41	5.2%	80	20	Quarterly
PaidBARC.LSE Barclays PLC	31 Mar	£0.056	2.66%	19 Feb	37	—	73	5	Final
PaidHLT.US Hilton Worldwide Holdings Inc	31 Mar	$0.15	0.18%	27 Feb	4	—	66	—	Quarterly
PaidBAM.US Brookfield Asset Management Ltd	31 Mar	$0.502	4.50%	27 Feb	3	—	46	3	Quarterly
PaidROST.US Ross Stores Inc	31 Mar	$0.445	0.77%	13 Mar	32	—	82	5	Quarterly
PaidCNR.TO Canadian National Railway Co	31 Mar	CA$0.915	2.14%	10 Mar	30	9.1%	79	21	Quarterly
PaidDLR.US Digital Realty Trust Inc	31 Mar	$1.22	2.84%	13 Mar	22	1.7%	66	—	Quarterly
PaidSPG.US Simon Property Group Inc	31 Mar	$2.20	4.50%	10 Mar	32	7.3%	59	4	Quarterly
PaidCVE.TO Cenovus Energy Inc	31 Mar	CA$0.20	1.81%	13 Mar	17	—	74	5	Quarterly
PaidAME.US Ametek Inc	31 Mar	$0.34	0.55%	16 Mar	42	11.5%	90	6	Quarterly
PaidGWO.TO Great-West Lifeco Inc.	31 Mar	CA$0.67	2.97%	3 Mar	36	6.9%	71	12	Quarterly
PaidDVN.US Devon Energy Corporation	31 Mar	$0.24	2.24%	13 Mar	33	18.0%	74	—	Quarterly
PaidPSA.US Public Storage	31 Mar	$3.00	4.16%	16 Mar	41	8.5%	63	—	Quarterly
PaidBDX.US Becton Dickinson and Company	31 Mar	$1.05	2.22%	10 Mar	44	9.3%	79	44	Quarterly
PaidVST.US Vistra Corp.	31 Mar	$0.228	0.60%	20 Mar	7	10.8%	80	7	Quarterly
PaidSWED-A.ST Swedbank AB (publ)	31 Mar	SEK 29.80	7.31%	25 Mar	16	—	40	3	Final
PaidSLF.TO Sun Life Financial Inc.	31 Mar	CA$0.92	3.42%	25 Feb	26	9.9%	71	11	Quarterly
PaidDANSKE.CO Danske Bank A/S	31 Mar	DKK 22.72	6.41%	27 Mar	4	—	40	4	Final
PaidSEB-A.ST Skandinaviska Enskilda Banken AB (publ)	31 Mar	SEK 2.50	7.72%	24 Mar	6	0.7%	41	—	Special
PaidSEB-A.ST Skandinaviska Enskilda Banken AB (publ)	31 Mar	SEK 8.50	7.72%	25 Mar	6	0.7%	41	—	Final
PaidSCMN.SW Swisscom AG	31 Mar	CHF 26.00	4.07%	27 Mar	28	3.4%	72	1	Final
PaidPEG.US Public Service Enterprise Group Inc	31 Mar	$0.67	3.80%	10 Mar	46	5.1%	60	14	Quarterly
PaidCCI.US Crown Castle	31 Mar	$1.063	5.36%	13 Mar	12	-0.7%	43	—	Quarterly
PaidMLM.US Martin Marietta Materials Inc	31 Mar	$0.83	0.71%	2 Mar	32	7.7%	77	10	Quarterly
PaidTECK-B.TO Teck Resources Limited	31 Mar	CA$0.125	0.54%	13 Mar	16	—	63	1	Quarterly
PaidNTGY.MC Naturgy Energy Group SA	31 Mar	€0.57	5.80%	27 Mar	35	4.2%	69	3	Final
PaidMTB.US M&T Bank Corporation	31 Mar	$1.50	2.78%	2 Mar	41	5.3%	80	9	Quarterly
PaidIFC.TO Intact Financial Corporation	31 Mar	CA$1.47	2.41%	17 Mar	21	9.9%	74	21	Quarterly
PaidAEE.US Ameren Corp	31 Mar	$0.75	2.87%	10 Mar	28	7.3%	65	12	Quarterly
PaidEXR.US Extra Space Storage Inc	31 Mar	$1.62	4.83%	16 Mar	22	12.5%	54	—	Quarterly
PaidPPL.TO Pembina Pipeline Corp	31 Mar	CA$0.71	4.22%	16 Mar	28	2.3%	48	2	Quarterly
PaidIMB.LSE Imperial Brands PLC	31 Mar	£0.4008	5.89%	19 Feb	29	10.7%	75	5	Quarterly
PaidARES.US Ares Management LP	31 Mar	$1.35	4.80%	17 Mar	12	22.9%	54	6	Quarterly
PaidES.US Eversource Energy	31 Mar	$0.7875	4.72%	5 Mar	27	5.8%	62	27	Quarterly
PaidVRSK.US Verisk Analytics Inc	31 Mar	$0.50	1.11%	13 Mar	7	10.8%	84	7	Quarterly
PaidH.TO Hydro One Ltd	31 Mar	CA$0.333	2.66%	11 Mar	10	5.5%	56	2	Quarterly
PaidPR.US Permian Resources Corporation	31 Mar	$0.16	2.62%	17 Mar	4	—	66	—	Quarterly
PaidOVV.US Ovintiv Inc	31 Mar	$0.30	1.80%	13 Mar	25	26.1%	79	—	Quarterly
PaidTOU.TO Tourmaline Oil Corp.	31 Mar	CA$0.50	3.13%	16 Mar	8	43.6%	53	1	Quarterly
PaidWCC.US WESCO International Inc	31 Mar	$0.50	0.57%	13 Mar	3	—	79	3	Quarterly
PaidBIP.US Brookfield Infrastructure Partners L.P	31 Mar	$0.455	5.01%	27 Feb	18	5.9%	36	18	Quarterly
PaidCRBG.US Corebridge Financial Inc.	31 Mar	$0.25	2.95%	17 Mar	4	—	67	4	Quarterly
PaidLDOS.US Leidos Holdings Inc	31 Mar	$0.43	1.43%	16 Mar	14	3.7%	84	7	Quarterly
PaidRNR.US Renaissancere Holdings Ltd	31 Mar	$0.41	0.48%	13 Mar	31	2.7%	77	28	Quarterly
PaidARCC.US Ares Capital Corporation	31 Mar	$0.48	10.33%	13 Mar	22	3.7%	61	—	Quarterly
PaidDOC.US Healthpeak Properties Inc	31 Mar	$0.102	6.53%	17 Mar	41	-3.7%	57	1	Monthly
PaidALLE.US Allegion PLC	31 Mar	$0.55	1.44%	13 Mar	12	9.8%	89	12	Quarterly
PaidLAMR.US Lamar Advertising Company	31 Mar	$1.60	4.57%	16 Mar	12	20.9%	52	2	Quarterly
PaidTKO.US TKO Group Holdings, Inc.	31 Mar	$0.78	1.83%	16 Mar	1	36.8%	51	1	Quarterly
PaidALA.TO AltaGas Ltd	31 Mar	CA$0.334	2.37%	16 Mar	25	—	51	6	Quarterly
PaidCCK.US Crown Holdings Inc	31 Mar	$0.35	1.26%	17 Mar	5	0.2%	80	5	Quarterly
PaidAMKR.US Amkor Technology Inc	31 Mar	$0.084	0.75%	12 Mar	6	52.8%	78	1	Quarterly
PaidSPSN.SW Swiss Prime Site AG	31 Mar	CHF 1.75	1.45%	27 Mar	7	0.9%	68	2	Final
PaidKEY.TO Keyera Corp.	31 Mar	CA$0.54	3.98%	16 Mar	23	2.0%	36	2	Quarterly
PaidAMH.US American Homes 4 Rent	31 Mar	$0.33	4.31%	13 Mar	13	43.1%	64	5	Quarterly
PaidTXRH.US Texas Roadhouse Inc	31 Mar	$0.75	1.80%	17 Mar	15	—	68	5	Quarterly
PaidCCL-B.TO CCL Industries Inc	31 Mar	CA$0.36	1.50%	17 Mar	36	12.2%	88	24	Quarterly
PaidSCI.US Service Corporation International	31 Mar	$0.34	1.79%	13 Mar	21	10.8%	77	15	Quarterly
PaidFNF.US Fidelity National Financial Inc	31 Mar	$0.52	5.30%	17 Mar	21	9.5%	56	14	Quarterly
PaidSRT3.XETRA Sartorius Aktiengesellschaft	31 Mar	€0.74	0.29%	27 Mar	27	0.8%	72	—	Final
PaidBEP-UN.TO Brookfield Renewable Partners L.P	31 Mar	$0.392	2.81%	27 Feb	26	2.8%	27	4	Quarterly
PaidALW.LSE Alliance Witan Ord	31 Mar	£0.0708	2.07%	26 Feb	33	14.4%	66	12	Quarterly
PaidG.US Genpact Limited	31 Mar	$0.188	2.13%	16 Mar	9	11.7%	88	9	Quarterly
PaidGATX.US GATX Corporation	31 Mar	$0.66	1.59%	2 Mar	42	4.9%	61	15	Quarterly
PaidRYN.US Rayonier Inc	31 Mar	$0.26	5.58%	17 Mar	32	0.2%	53	—	Quarterly
PaidACO-X.TO ATCO Ltd	31 Mar	CA$0.52	2.62%	26 Feb	37	3.0%	65	19	Quarterly
PaidOUT.US Outfront Media Inc	31 Mar	$0.30	4.25%	6 Mar	12	—	41	—	Quarterly
PaidTFX.US Teleflex Incorporated	31 Mar	$0.34	1.10%	6 Mar	41	0.0%	46	—	Quarterly
PaidIBP.US Installed Building Products Inc	31 Mar	$2.19	0.65%	13 Mar	5	—	77	3	Special
PaidIRDM.US Iridium Communications Inc	31 Mar	$0.15	1.31%	16 Mar	3	—	73	3	Quarterly
PaidMX.TO Methanex Corporation	31 Mar	CA$0.253	1.14%	17 Mar	24	—	72	4	Quarterly
PaidTVE.TO Tamarack Valley Energy Ltd	31 Mar	CA$0.04	0.18%	13 Mar	4	—	78	—	Special
PaidNWE.US NorthWestern Corporation	31 Mar	$0.67	3.60%	13 Mar	21	1.9%	55	21	Quarterly
PaidBIPC.US Brookfield Infrastructure Corp	31 Mar	$0.455	4.96%	27 Feb	6	12.1%	48	6	Quarterly
PaidBEPC.US Brookfield Renewable Corp	31 Mar	$0.392	5.57%	27 Feb	6	20.9%	31	6	Quarterly
PaidTNL.US Travel + Leisure Co	31 Mar	$0.60	3.83%	20 Mar	19	7.0%	62	4	Quarterly
PaidMTH.US Meritage Corporation	31 Mar	$0.48	3.31%	17 Mar	3	—	61	3	Quarterly
PaidSLGN.US Silgan Holdings Inc	31 Mar	$0.21	2.35%	17 Mar	22	10.8%	76	22	Quarterly
PaidTDS.US Telephone and Data Systems Inc	31 Mar	$0.04	0.47%	16 Mar	41	-25.1%	63	—	Quarterly
PaidIPAR.US Inter Parfums Inc	31 Mar	$0.80	2.80%	16 Mar	24	—	74	5	Quarterly
PaidEQB.TO EQB Inc.	31 Mar	CA$0.59	1.98%	13 Mar	22	23.3%	79	15	Quarterly
PaidRNST.US Renasant Corporation	31 Mar	$0.23	2.44%	17 Mar	34	0.2%	80	1	Quarterly
PaidOLED.US Universal Display	31 Mar	$0.50	2.67%	17 Mar	9	24.6%	75	9	Quarterly
PaidPOU.TO Paramount Resources Ltd.	31 Mar	CA$0.0492	1.78%	16 Mar	5	44.9%	53	—	Monthly
PaidHICL.LSE HICL Infrastructure Company Ltd	31 Mar	£0.0209	6.35%	5 Mar	20	0.2%	51	1	Quarterly
PaidTPZ.TO Topaz Energy Corp	31 Mar	CA$0.34	4.69%	13 Mar	6	46.5%	58	6	Quarterly
PaidAFX.XETRA Carl Zeiss Meditec AG	31 Mar	€0.55	1.67%	27 Mar	9	1.9%	71	—	Final
PaidSBCF.US Seacoast Banking Corporation of Florida	31 Mar	$0.19	2.40%	13 Mar	5	—	80	5	Quarterly
PaidRRR.US Red Rock Resorts Inc	31 Mar	$0.26	2.09%	16 Mar	4	—	54	1	Quarterly
PaidMZTI.US The Marzetti Company	31 Mar	$1.00	3.95%	6 Mar	42	6.0%	83	38	Quarterly
PaidPOWI.US Power Integrations Inc	31 Mar	$0.215	1.92%	27 Feb	18	14.9%	68	13	Quarterly
PaidFG.US F&G Annuities & Life Inc.	31 Mar	$0.25	5.15%	17 Mar	3	—	63	3	Quarterly
PaidUE.US Urban Edge Properties	31 Mar	$0.21	4.38%	13 Mar	11	2.3%	53	2	Quarterly
PaidTRIG.LSE Renewables Infrastructure Grp	31 Mar	£0.0189	9.66%	12 Feb	12	2.4%	33	9	Quarterly
PaidLTC.US LTC Properties Inc	31 Mar	$0.19	5.28%	23 Mar	24	0.0%	73	—	Monthly
PaidMFI.TO Maple Leaf Foods Inc.	31 Mar	CA$0.21	3.35%	9 Mar	31	7.9%	84	11	Quarterly
PaidAGM.US Federal Agricultural Mortgage Corporation	31 Mar	$1.60	3.14%	16 Mar	22	13.4%	73	14	Quarterly
PaidWU.US Western Union Co	31 Mar	$0.235	15.54%	17 Mar	20	0.9%	69	—	Quarterly
PaidVET.TO Vermilion Energy Inc.	31 Mar	CA$0.135	3.05%	13 Mar	4	-2.0%	46	4	Quarterly
PaidHMN.US Horace Mann Educators Corporation	31 Mar	$0.36	3.15%	17 Mar	34	3.1%	61	16	Quarterly
PaidNTST.US Netstreit Corp	31 Mar	$0.22	5.18%	16 Mar	6	23.2%	48	3	Quarterly
PaidTSLX.US Sixth Street Specialty Lending Inc	31 Mar	$0.46	10.07%	16 Mar	12	-1.2%	60	—	Quarterly
PaidTRIN.US Trinity Capital Inc.	31 Mar	$0.17	12.22%	13 Mar	5	—	51	—	Monthly
PaidSTC.US Stewart Information Services Corp	31 Mar	$0.525	4.23%	16 Mar	23	11.3%	69	5	Quarterly
PaidEFC.US Ellington Financial Inc.	31 Mar	$0.13	13.34%	27 Feb	16	4.4%	45	—	Monthly
PaidCSWC.US Capital Southwest Corporation	31 Mar	$0.2534	3.82%	13 Mar	42	-1.9%	70	—	Quarterly
PaidHUN.US Huntsman Corporation	31 Mar	$0.0875	4.25%	13 Mar	19	5.2%	40	—	Quarterly
PaidBIR.TO Birchcliff Energy Ltd.	31 Mar	CA$0.03	1.82%	13 Mar	9	—	62	—	Quarterly
PaidVIT-B.ST Vitec Software Group AB (publ)	31 Mar	SEK 0.90	1.26%	24 Mar	23	27.6%	76	5	Quarterly
PaidMRTN.US Marten Transport Ltd	31 Mar	$0.06	1.88%	17 Mar	16	20.8%	56	—	Quarterly
PaidOCSL.US Oaktree Specialty Lending Corp	31 Mar	$0.40	12.78%	16 Mar	19	-0.6%	65	—	Quarterly
PaidDEC.LSE Diversified Energy Company PLC	31 Mar	$0.2157	4.43%	27 Feb	9	-13.1%	54	—	Quarterly
PaidFSCO.US FS Credit Opportunities Corp.	31 Mar	$0.0583	14.51%	24 Mar	4	—	65	4	Monthly
PaidASTE.US Astec Industries Inc	31 Mar	$0.13	1.31%	9 Mar	13	-1.1%	65	—	Quarterly
PaidNX.US Quanex Building Products	31 Mar	$0.08	1.76%	17 Mar	38	0.0%	57	—	Quarterly
PaidPSI.TO Pason Systems Inc.	31 Mar	CA$0.13	3.66%	17 Mar	23	1.4%	66	—	Quarterly
PaidNMFC.US New Mountain Finance Corporation	31 Mar	$0.32	16.19%	17 Mar	15	0.6%	57	1	Quarterly
PaidGOOD.US Gladstone Commercial Corporation	31 Mar	$0.10	9.49%	23 Mar	23	-4.4%	50	—	Monthly
PaidGAIN.US Gladstone Investment Corporation	31 Mar	$0.08	6.87%	23 Mar	21	2.7%	42	—	Monthly
PaidNXRT.US Nexpoint Residential Trust Inc	31 Mar	$0.53	11.59%	13 Mar	11	10.0%	55	11	Quarterly
PaidGLAD.US Gladstone Capital Corporation	31 Mar	$0.15	10.31%	23 Mar	25	2.9%	57	—	Monthly
PaidCTUK.LSE CT UK Capital And Income Investment Trust Plc	31 Mar	£0.031	3.88%	12 Mar	34	3.0%	65	12	Quarterly
PaidLAND.US Gladstone Land Corporation	31 Mar	$0.047	5.91%	23 Mar	13	0.9%	46	—	Monthly
PaidFOBANK.CO FOBANK	31 Mar	DKK 21.04	7.61%	27 Mar	6	48.8%	56	1	Annual
PaidRWT.US Redwood Trust Inc	31 Mar	$0.18	24.41%	24 Mar	31	-0.1%	31	1	Quarterly
PaidNESF.LSE NextEnergy Solar Fund Ltd	31 Mar	£0.0211	19.13%	12 Feb	12	3.8%	30	8	Quarterly
PaidTCPC.US BlackRock TCP Capital Corp	31 Mar	$0.17	16.67%	17 Mar	14	-5.4%	55	—	Quarterly
PaidPINE.US Alpine Income Property Trust, Inc.	31 Mar	$0.30	7.03%	12 Mar	7	6.8%	45	7	Quarterly
PaidOTL.OL Odfjell Technology Ltd.	31 Mar	£1.52	61.55%	10 Mar	3	—	46	3	Quarterly
PaidOXSQ.US OXFORD SQUARE CAP. DL-01	31 Mar	$0.035	31.34%	17 Mar	22	-7.2%	24	—	Monthly
PaidGECC.US GREAT ELM CAP. NEW DL-01	31 Mar	$0.30	21.00%	16 Mar	10	-6.2%	23	1	Quarterly
PaidAMDI.LSE IncomeShares AMD Options ETP	31 Mar	£1.5218	80.13%	2 Mar	1	—	—	1	Monthly
PaidAMZU.US Daily AMZN Bull 2X ETF	31 Mar	$0.169	2.23%	24 Mar	4	—	—	—	Quarterly
PaidAVGI.LSE IncomeShares Broadcom (AVGO) Options ETP	31 Mar	£1.5392	93.19%	2 Mar	1	—	—	1	Monthly
PaidAVL.US Direxion Daily AVGO Bull 2X Shares	31 Mar	$0.256	2.36%	24 Mar	2	—	—	2	Quarterly
PaidBN.TO Brookfield Corporation	31 Mar	CA$0.096	0.76%	17 Mar	31	-4.9%	—	2	Quarterly
PaidCGHM.US Capital Group Municipal High-Income ETF	31 Mar	$0.0894	4.50%	30 Mar	2	—	—	2	Monthly
PaidCHSPI.SW iShares Core SPI® ETF (CH)	31 Mar	CHF 0.36	3.53%	27 Mar	11	3.9%	—	5	Monthly
PaidCIBR.US First Trust NASDAQ Cybersecurity ETF	31 Mar	$0.11	0.38%	26 Mar	11	27.5%	—	1	Quarterly
PaidDBMF.US iMGP DBi Managed Futures Strategy ETF	31 Mar	$0.119	4.80%	30 Mar	7	—	—	2	Quarterly
PaidDOG.US ProShares Short Dow30	31 Mar	$0.105	3.14%	25 Mar	4	—	—	—	Quarterly
PaidEUNY.XETRA iShares EM Dividend UCITS ETF USD (Dist)	31 Mar	$0.1491	4.15%	19 Mar	14	0.6%	—	—	Quarterly
PaidFTXH.US First Trust Nasdaq Pharmaceuticals ETF	31 Mar	$0.057	0.70%	26 Mar	10	16.9%	—	6	Quarterly
PaidFTXL.US First Trust Nasdaq Semiconductor ETF	31 Mar	$0.013	0.11%	26 Mar	10	5.0%	—	—	Quarterly
PaidFTXN.US First Trust Nasdaq Oil & Gas ETF	31 Mar	$0.137	1.71%	26 Mar	10	—	—	1	Quarterly
PaidFTXR.US First Trust Nasdaq Transportation ETF	31 Mar	$0.034	1.09%	26 Mar	10	—	—	—	Quarterly
PaidFXC.AS iShares China Large Cap UCITS	31 Mar	€0.2967	1.97%	19 Mar	21	-9.1%	—	—	Quarterly
PaidGGLL.US Daily GOOGL Bull 2X ETF	31 Mar	$0.58	2.09%	24 Mar	4	—	—	—	Quarterly
PaidGRID.US First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	31 Mar	$0.10	0.89%	26 Mar	17	22.9%	—	1	Quarterly
PaidIAEX.AS iShares AEX UCITS ETF EUR (Dist)	31 Mar	€0.2471	1.93%	19 Mar	13	—	—	5	Quarterly
PaidIBC3.XETRA iShares Core MSCI EM IMI UCITS ETF USD (Dist)	31 Mar	€0.0335	1.69%	19 Mar	8	4.9%	—	1	Semi-Annual
PaidIBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist) EUR	31 Mar	$0.4796	2.74%	19 Mar	20	15.8%	—	—	Quarterly
PaidIDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)	31 Mar	€0.058	4.46%	19 Mar	20	10.3%	—	5	Quarterly
PaidIEMM.AS iShares MSCI EM UCITS ETF USD (Dist) EUR	31 Mar	€0.1464	1.56%	19 Mar	20	7.0%	—	2	Quarterly
PaidIQQD.XETRA iShares UK Dividend UCITS	31 Mar	€0.0466	4.56%	19 Mar	20	12.2%	—	2	Quarterly
PaidIS3L.XETRA iShares USD Ultrashort Bond UCITS	31 Mar	$0.9095	4.56%	19 Mar	13	24.7%	—	—	Income
PaidIUS7.XETRA iShares J.P. Morgan Emerging Market Bond UCITS	31 Mar	$0.4415	6.00%	19 Mar	17	4.2%	—	4	Monthly
PaidIUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist)	31 Mar	$0.1458	0.74%	19 Mar	22	5.5%	—	—	Quarterly
PaidIWRD.AS iShares MSCI World UCITS ETF USD (Dist) EUR	31 Mar	$0.1138	0.74%	19 Mar	21	6.4%	—	—	Quarterly
PaidJNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares	31 Mar	$1.197	2.07%	24 Mar	3	—	—	3	Quarterly
PaidKORU.US Direxion Daily South Korea Bull 3X Shares	31 Mar	$0.0057	0.61%	24 Mar	9	—	—	1	Quarterly
PaidMAGO.LSE IncomeShares Magnificent 7 Options ETP	31 Mar	$1.3615	52.25%	2 Mar	1	—	—	1	Monthly
PaidMETI.LSE IncomeShares META Options ETP GBP	31 Mar	£0.1744	51.45%	2 Mar	2	—	—	2	Monthly
PaidMETU.US Direxion Daily META Bull 2X Shares	31 Mar	$0.194	2.28%	24 Mar	2	—	—	2	Quarterly
PaidMGK.US Vanguard Mega Cap Growth Index Fund ETF Shares	31 Mar	$0.0642	0.33%	27 Mar	18	1.9%	—	—	Quarterly
PaidMSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP	31 Mar	£0.1757	34.85%	2 Mar	2	—	—	2	Monthly
PaidMUU.US Direxion Daily MU Bull 2X Shares	31 Mar	$0.0339	1.35%	24 Mar	2	—	—	2	Quarterly
PaidNOBL.US ProShares S&P 500 Dividend Aristocrats ETF	31 Mar	$0.2561	2.09%	25 Mar	13	5.5%	—	3	Quarterly
PaidNUGT.US Direxion Daily Gold Miners Index Bull 2X Shares	31 Mar	$0.301	0.84%	24 Mar	4	-15.3%	—	—	Quarterly
PaidORCU.US Direxion Daily ORCL Bull 2X ETF	31 Mar	$0.065	3.32%	24 Mar	1	—	—	1	Quarterly
PaidPLTU.US Direxion Daily PLTR Bull 2X Shares	31 Mar	$0.358	2.10%	24 Mar	2	—	—	2	Quarterly
PaidPSQ.US ProShares Short QQQ	31 Mar	$0.154	4.12%	25 Mar	4	—	—	—	Quarterly
PaidQLD.US ProShares Ultra QQQ	31 Mar	$0.013	0.13%	25 Mar	4	—	—	—	Quarterly
PaidRDVY.US First Trust Rising Dividend Achievers ETF	31 Mar	$0.181	0.86%	26 Mar	12	4.8%	—	—	Quarterly
PaidSDS.US ProShares UltraShort S&P500	31 Mar	$0.415	5.27%	25 Mar	4	—	—	—	Quarterly
PaidSH.US ProShares Short S&P500	31 Mar	$0.1789	3.95%	25 Mar	4	—	—	—	Quarterly
PaidSOXS.US Direxion Daily Semiconductor Bear 3X Shares	31 Mar	$2.8685	27.88%	24 Mar	4	-65.0%	—	—	Quarterly
PaidSPMC.US Sound Point Meridian Capital, Inc.	31 Mar	$0.25	32.77%	16 Mar	2	—	—	2	Monthly
PaidSPXL.US Direxion Daily S&P500® Bull 3X Shares	31 Mar	$0.45	0.51%	24 Mar	9	—	—	4	Quarterly
PaidSPXS.US Direxion Daily S&P 500® Bear 3X Shares	31 Mar	$0.3827	4.77%	24 Mar	3	-2.6%	—	—	Quarterly
PaidSPXU.US ProShares UltraPro Short S&P500	31 Mar	$0.445	6.41%	25 Mar	4	-3.6%	—	—	Quarterly
PaidSPYD.XETRA SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	31 Mar	€0.369	2.03%	23 Mar	15	4.3%	—	1	Quarterly
PaidSPYW.XETRA SPDR® S&P Euro Dividend Aristocrats UCITS ETF CHF	31 Mar	€0.1525	3.73%	23 Mar	14	11.8%	—	5	Semi-Annual
PaidSQQQ.US ProShares UltraPro Short QQQ	31 Mar	$0.638	9.04%	25 Mar	4	-30.9%	—	—	Quarterly
PaidSSO.US ProShares Ultra S&P500	31 Mar	$0.1138	0.68%	25 Mar	19	—	—	2	Quarterly
PaidTBIL.US Rbb Fund Inc - Us Treasury 3 Month Bill ETF	31 Mar	$0.1472	3.64%	30 Mar	4	—	—	—	Monthly
PaidTECL.US Direxion Daily Technology Bull 3X Shares	31 Mar	$0.103	0.34%	24 Mar	9	14.3%	—	3	Quarterly
PaidTMF.US Direxion Daily 20+ Year Treasury Bull 3X Shares	31 Mar	$0.2232	5.20%	24 Mar	9	—	—	—	Quarterly
PaidTMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares	31 Mar	$0.375	2.01%	24 Mar	3	—	—	—	Quarterly
PaidTNA.US Direxion Daily Small Cap Bull 3X Shares	31 Mar	$0.02	0.34%	24 Mar	9	—	—	—	Quarterly
PaidTQQQ.US ProShares UltraPro QQQ	31 Mar	$0.072	0.65%	25 Mar	8	—	—	—	Quarterly
PaidTSLL.US Daily TSLA Bull 2X ETF	31 Mar	$0.099	4.04%	24 Mar	4	—	—	—	Quarterly
PaidUDOW.US ProShares UltraPro Dow30	31 Mar	$0.144	1.06%	25 Mar	16	—	—	5	Quarterly
PaidUPRO.US ProShares UltraPro S&P500	31 Mar	$0.2225	0.75%	25 Mar	8	—	—	5	Quarterly
PaidUSD.US ProShares Ultra Semiconductors	31 Mar	$0.059	0.49%	25 Mar	4	—	—	2	Quarterly
PaidVBK.US Vanguard Small-Cap Growth Index Fund ETF Shares	31 Mar	$0.344	0.42%	27 Mar	22	6.9%	—	1	Quarterly
PaidVB.US Vanguard Small-Cap Index Fund ETF Shares	31 Mar	$0.981	1.29%	27 Mar	22	9.1%	—	1	Quarterly
PaidVIG.US Vanguard Dividend Appreciation Index Fund ETF Shares	31 Mar	$0.833	1.52%	27 Mar	20	9.2%	—	12	Quarterly
PaidVOO.US Vanguard S&P 500 ETF	31 Mar	$1.8724	1.05%	27 Mar	16	5.9%	—	5	Quarterly
PaidVO.US Vanguard Mid-Cap Index Fund ETF Shares	31 Mar	$0.2693	1.38%	27 Mar	22	8.1%	—	4	Quarterly
PaidVTI.US Vanguard Total Stock Market Index Fund ETF Shares	31 Mar	$0.9982	1.05%	27 Mar	25	6.3%	—	5	Quarterly
PaidVTV.US Vanguard Value Index Fund ETF Shares	31 Mar	$1.079	1.88%	27 Mar	22	5.1%	—	—	Quarterly
PaidVUG.US Vanguard Growth Index Fund ETF Shares	31 Mar	$0.0796	0.39%	27 Mar	22	3.6%	—	3	Quarterly
PaidVV.US Vanguard Large-Cap Index Fund ETF Shares	31 Mar	$0.863	1.01%	27 Mar	22	5.9%	—	5	Quarterly

Data as of 15 October 2026. Updated every morning.

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