| Sep 10, 2025 | CASH | Pathward Financial | NASDAQ | $0.05 | Aug 21, 2025 | Sep 10, 2025 | Oct 01, 2025 |
| Sep 10, 2025 | ECCF | Eagle Point Credit | NYSE | $0.17 | May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | GES | Guess' | NYSE | $0.23 | Aug 27, 2025 | Sep 10, 2025 | Sep 26, 2025 |
| Sep 10, 2025 | VCTR | Victory Capital | NASDAQ | $0.49 | Aug 07, 2025 | Sep 10, 2025 | Sep 25, 2025 |
| Sep 10, 2025 | BHFAO | Brighthouse Financial | NASDAQ | $0.42 | Aug 15, 2025 | Sep 10, 2025 | Sep 25, 2025 |
| Sep 10, 2025 | TU | TELUS | NYSE | $0.30 | Aug 01, 2025 | Sep 10, 2025 | Oct 01, 2025 |
| Sep 10, 2025 | EIC | Eagle Point Income | NYSE | $0.13 | May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | TRV | Travelers Companies | NYSE | $1.10 | Jul 17, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | HOG | Harley-Davidson | NYSE | $0.18 | Aug 27, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| Sep 10, 2025 | EICA | Eagle Point Income | NYSE | $0.10 | May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | HPQ | HP | NYSE | $0.29 | Jun 10, 2025 | Sep 10, 2025 | Oct 01, 2025 |
| Sep 10, 2025 | BHFAP | Brighthouse Financial | NASDAQ | $0.41 | Aug 15, 2025 | Sep 10, 2025 | Sep 25, 2025 |
| Sep 10, 2025 | CNO | CNO Financial Group | NYSE | $0.17 | Aug 06, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| Sep 10, 2025 | OXY | Occidental Petroleum | NYSE | $0.24 | Jul 30, 2025 | Sep 10, 2025 | Oct 15, 2025 |
| Sep 10, 2025 | KSS | Kohl's | NYSE | $0.13 | Aug 12, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| Sep 10, 2025 | ECC-PD | Eagle Point Credit | NYSE | $0.14 | | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | INSW | International Seaways | NYSE | $0.77 | Aug 05, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| Sep 10, 2025 | WGO | Winnebago Industries | NYSE | $0.35 | Aug 14, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| Sep 10, 2025 | FIS | Fidelity National Information Services | NYSE | $0.40 | Jul 31, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| Sep 10, 2025 | AUBN | Auburn National Ban | NASDAQ | $0.27 | Aug 12, 2025 | Sep 10, 2025 | Sep 25, 2025 |
| Sep 10, 2025 | VFC | V.F. | NYSE | $0.09 | Jul 30, 2025 | Sep 10, 2025 | Sep 18, 2025 |
| Sep 10, 2025 | BHFAM | Brighthouse Financial | NASDAQ | $0.29 | Aug 15, 2025 | Sep 10, 2025 | Sep 25, 2025 |
| Sep 10, 2025 | ECC | Eagle Point Credit | NYSE | $0.14 | May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | NWS | News | NASDAQ | $0.10 | Aug 05, 2025 | Sep 10, 2025 | Oct 08, 2025 |
| Sep 10, 2025 | PPL | PPL | NYSE | $0.27 | Aug 22, 2025 | Sep 10, 2025 | Oct 01, 2025 |
| Sep 10, 2025 | UMBF | UMB Financial | NASDAQ | $0.40 | Jul 29, 2025 | Sep 10, 2025 | Oct 01, 2025 |
| Sep 10, 2025 | EICB | Eagle Point Income | NYSE | $0.16 | May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | TFSL | TFS Financial | NASDAQ | $0.28 | Aug 28, 2025 | Sep 10, 2025 | Sep 24, 2025 |
| Sep 10, 2025 | YOU | Clear Secure | NYSE | $0.13 | Aug 05, 2025 | Sep 10, 2025 | Sep 17, 2025 |
| Sep 10, 2025 | ELV | Elevance Health | NYSE | $1.71 | Jul 17, 2025 | Sep 10, 2025 | Sep 25, 2025 |
| Sep 10, 2025 | UBCP | United Bancorp | NASDAQ | $0.19 | Aug 20, 2025 | Sep 10, 2025 | Sep 19, 2025 |
| Sep 10, 2025 | NWSA | News | NASDAQ | $0.10 | Aug 05, 2025 | Sep 10, 2025 | Oct 08, 2025 |
| Sep 10, 2025 | BHFAN | Brighthouse Financial | NASDAQ | $0.34 | Aug 15, 2025 | Sep 10, 2025 | Sep 25, 2025 |
| Sep 10, 2025 | EICC | Eagle Point Income | NYSE | $0.17 | May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 10, 2025 | ECCC | Eagle Point Credit | NYSE | $0.14 | May 28, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| Sep 11, 2025 | G | Genpact | NYSE | $0.17 | Jul 10, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | MDU | MDU Resources Group | NYSE | $0.14 | Aug 14, 2025 | Sep 11, 2025 | Oct 01, 2025 |
| Sep 11, 2025 | ADT | ADT | NYSE | $0.06 | Jul 24, 2025 | Sep 11, 2025 | Oct 02, 2025 |
| Sep 11, 2025 | TUYA | Tuya | NYSE | $0.05 | | Sep 11, 2025 | Oct 20, 2025 |
| Sep 11, 2025 | REG | Regency Centers | NASDAQ | $0.70 | Aug 05, 2025 | Sep 11, 2025 | Oct 02, 2025 |
| Sep 11, 2025 | SOGP | Sound Group | NASDAQ | $1.00 | | Sep 15, 2025 | |
| Sep 11, 2025 | SR | Spire | NYSE | $0.79 | Jul 31, 2025 | Sep 11, 2025 | Oct 02, 2025 |
| Sep 11, 2025 | CIVI | Civitas Resources | NYSE | $0.50 | Aug 06, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | SDHY | PGIM Short Duration High Yield Opportunities Fund | NYSE | $0.11 | Aug 29, 2025 | Sep 11, 2025 | Sep 30, 2025 |
| Sep 11, 2025 | BDC | Belden | NYSE | $0.05 | Aug 21, 2025 | Sep 11, 2025 | Oct 07, 2025 |
| Sep 11, 2025 | BR | Broadridge Financial Solutions | NYSE | $0.97 | Aug 04, 2025 | Sep 11, 2025 | Oct 02, 2025 |
| Sep 11, 2025 | MCY | Mercury General | NYSE | $0.32 | Jul 29, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | MPW | Medical Properties Trust | NYSE | $0.08 | Aug 14, 2025 | Sep 11, 2025 | Oct 09, 2025 |
| Sep 11, 2025 | CTO | CTO Realty Growth | NYSE | $0.38 | Aug 19, 2025 | Sep 11, 2025 | Sep 30, 2025 |
| Sep 11, 2025 | CTO-PA | CTO Realty Growth | NYSE | $0.40 | | Sep 11, 2025 | Sep 30, 2025 |
| Sep 11, 2025 | NVDA | NVIDIA | NASDAQ | $0.01 | Aug 27, 2025 | Sep 11, 2025 | Oct 02, 2025 |
| Sep 11, 2025 | PINE | Alpine Income Property Trust | NYSE | $0.28 | Aug 19, 2025 | Sep 11, 2025 | Sep 30, 2025 |
| Sep 11, 2025 | NDSN | Nordson | NASDAQ | $0.82 | Aug 28, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | TCBS | Texas Community Bancshares | NASDAQ | $0.04 | Aug 26, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | VSH | Vishay Inter | NYSE | $0.10 | Aug 12, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | ASO | Academy Sports and Outdoors | NASDAQ | $0.13 | Aug 28, 2025 | Sep 11, 2025 | Oct 09, 2025 |
| Sep 11, 2025 | AGI | Alamos Gold | NYSE | $0.03 | Aug 28, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | FNV | Franco-Nevada | NYSE | $0.38 | Aug 11, 2025 | Sep 11, 2025 | Sep 25, 2025 |
| Sep 11, 2025 | BCML | BayCom | NASDAQ | $0.25 | Aug 19, 2025 | Sep 11, 2025 | Oct 09, 2025 |
| Sep 12, 2025 | FCAP | First Capital | NASDAQ | $0.31 | Aug 18, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | ADP | Automatic Data Processing | NASDAQ | $1.54 | Aug 06, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | NOV | NOV | NYSE | $0.07 | Aug 14, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | NYSE | $0.05 | Aug 19, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | BN | Brookfield Asset Management | NYSE | $0.09 | Aug 07, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| Sep 12, 2025 | NCV-PA | Virtus Convertible & Income Fund | NYSE | $0.35 | | Sep 12, 2025 | Sep 30, 2025 |
| Sep 12, 2025 | TXT | Textron | NYSE | $0.02 | Jul 30, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | FRO | Frontline | NYSE | $0.36 | Aug 29, 2025 | Sep 12, 2025 | Sep 24, 2025 |
| Sep 12, 2025 | AVNT | Avient | NYSE | $0.27 | Jul 10, 2025 | Sep 12, 2025 | Oct 08, 2025 |
| Sep 12, 2025 | EVN | Eaton Vance Municipal Income Trust | NYSE | $0.05 | Sep 02, 2025 | Sep 12, 2025 | Sep 24, 2025 |
| Sep 12, 2025 | ENS | EnerSys | NYSE | $0.26 | Aug 06, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | SCE-PK | SCE Trust V PFD SEC | NYSE | $0.34 | | Sep 12, 2025 | Sep 15, 2025 |
| Sep 12, 2025 | TNL | Travel + Leisure | NYSE | $0.56 | Aug 12, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| Sep 12, 2025 | PDO | Pimco Dynamic Income Opportunities Fund | NYSE | $0.13 | Sep 02, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | CEV | Eaton Vance California Municipal Income Trust | NYSE | $0.05 | Sep 02, 2025 | Sep 12, 2025 | Sep 24, 2025 |
| Sep 12, 2025 | BPOP | Popular | NASDAQ | $0.75 | Aug 22, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | AMSF | AMERISAFE | NASDAQ | $0.39 | Jul 22, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | SFL | SFL | NYSE | $0.20 | Aug 19, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| Sep 12, 2025 | SNDR | Schneider National | NYSE | $0.10 | Jul 28, 2025 | Sep 12, 2025 | Oct 09, 2025 |
| Sep 12, 2025 | LEO | BNY Mellon Strategic Municipals | NYSE | $0.02 | Aug 28, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | JHI | John Hancock Investors Trust | NYSE | $0.32 | Sep 02, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| Sep 12, 2025 | BNT | Brookfield Wealth Solutions | NYSE | $0.09 | | Sep 12, 2025 | Sep 29, 2025 |
| Sep 12, 2025 | HUBG | Hub Group | NASDAQ | $0.13 | Aug 29, 2025 | Sep 12, 2025 | Sep 24, 2025 |
| Sep 12, 2025 | WMB | Williams Companies | NYSE | $0.50 | Jul 29, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| Sep 12, 2025 | SEE | Sealed Air | NYSE | $0.20 | Jul 16, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | CZFS | Citizens Financial Services | NASDAQ | $0.50 | Sep 02, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | FMNB | Farmers National Banc | NASDAQ | $0.17 | Aug 26, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| Sep 12, 2025 | MYE | Myers Industries | NYSE | $0.14 | Sep 03, 2025 | Sep 12, 2025 | Oct 02, 2025 |
| Sep 12, 2025 | WCC | WESCO | NYSE | $0.45 | Aug 28, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| Sep 12, 2025 | CBU | Community Bank System | NYSE | $0.47 | Jul 16, 2025 | Sep 12, 2025 | Oct 10, 2025 |
| Sep 12, 2025 | EVF | Eaton Vance Senior Income Trust | NYSE | $0.04 | Sep 02, 2025 | Sep 12, 2025 | Sep 24, 2025 |
| Sep 12, 2025 | JSM | Navient | NASDAQ | $0.38 | | Sep 12, 2025 | Sep 15, 2025 |
| Sep 12, 2025 | NDAQ | Nasdaq | NASDAQ | $0.27 | Jul 24, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | SLRC | SLR Investment | NASDAQ | $0.41 | Aug 05, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | KFRC | Kforce | NASDAQ | $0.39 | Jul 28, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | NSSC | Napco Security | NASDAQ | $0.14 | Aug 21, 2025 | Sep 12, 2025 | Oct 03, 2025 |
| Sep 12, 2025 | CAL | Caleres | NYSE | $0.07 | Aug 28, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | DUKB | Duke Energy | NYSE | $0.35 | | Sep 12, 2025 | Sep 15, 2025 |
| Sep 12, 2025 | DRD | DRDGOLD | NYSE | $0.23 | Aug 22, 2025 | Sep 12, 2025 | Sep 22, 2025 |
| Sep 12, 2025 | SCE-PL | SCE Trust VI 5% TR PREF SECS | NYSE | $0.31 | | Sep 12, 2025 | Sep 15, 2025 |
| Sep 12, 2025 | RMT | Royce Micro-Cap Trust | NYSE | $0.18 | Sep 03, 2025 | Sep 12, 2025 | Sep 25, 2025 |
| Sep 12, 2025 | EVV | Eaton Vance Limited Duration Income Fund | NYSE | $0.07 | Sep 02, 2025 | Sep 12, 2025 | Sep 24, 2025 |
| Sep 12, 2025 | GRMN | Garmin | NYSE | $0.90 | Feb 19, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | NAT | Nordic American Tankers | NYSE | $0.10 | Aug 28, 2025 | Sep 12, 2025 | Sep 29, 2025 |
| Sep 12, 2025 | BOTJ | Bank of the James Financial Group | NASDAQ | $0.10 | Jul 22, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | ERH | Allspring Utilities and High Income Fund | NYSE | $0.08 | Aug 19, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | DKS | DICK'S Sporting Goods | NYSE | $1.21 | Aug 27, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | ERC | Allspring Multi-Sector Income Fund | NYSE | $0.07 | Aug 19, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | CRWS | Crown Crafts | NASDAQ | $0.08 | Aug 11, 2025 | Sep 12, 2025 | Oct 03, 2025 |
| Sep 12, 2025 | PAXS | PIMCO Access Income Fund | NYSE | $0.15 | Sep 02, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | NCZ-PA | Virtus Convertible & Income Fund II | NYSE | $0.34 | | Sep 12, 2025 | Sep 30, 2025 |
| Sep 12, 2025 | WM | Waste Management | NYSE | $0.82 | Aug 22, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | RYAAY | Ryanair | NASDAQ | $0.53 | Jul 24, 2025 | Aug 08, 2025 | Sep 25, 2025 |
| Sep 12, 2025 | JHS | John Hancock Income Securities Trust | NYSE | $0.14 | Sep 02, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| Sep 12, 2025 | SAMG | Silvercrest Asset Management Group | NASDAQ | $0.21 | Jul 30, 2025 | Sep 12, 2025 | Sep 19, 2025 |
| Sep 12, 2025 | SHOO | Steven Madden | NASDAQ | $0.21 | Jul 30, 2025 | Sep 12, 2025 | Sep 23, 2025 |
| Sep 12, 2025 | WS | Worthington Steel | NYSE | $0.16 | Jun 25, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | CB | Chubb | NYSE | $0.97 | Aug 14, 2025 | Sep 12, 2025 | Oct 03, 2025 |
| Sep 12, 2025 | GPN | Global Payments | NYSE | $0.25 | Jul 30, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | RLX | RLX | NYSE | $0.01 | Aug 22, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | IIIN | Insteel Industries | NYSE | $0.03 | Aug 19, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | SCE-PG | SCE Trust II TR PFD SECS 5.1% | NYSE | $0.32 | | Sep 12, 2025 | Sep 15, 2025 |
| Sep 12, 2025 | FTV | Fortive | NYSE | $0.06 | Aug 27, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | UBSI | United Bankshares | NASDAQ | $0.37 | Aug 25, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | FHN | First Horizon | NYSE | $0.15 | Jul 29, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | FUSB | First US Bancshares | NASDAQ | $0.07 | Aug 27, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | ALB | Albemarle | NYSE | $0.41 | Jul 22, 2025 | Sep 12, 2025 | Oct 01, 2025 |
| Sep 12, 2025 | RRC | Range Resources | NYSE | $0.09 | Aug 29, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | ALEX | Alexander & Baldwin | NYSE | $0.23 | Jul 23, 2025 | Sep 12, 2025 | Oct 07, 2025 |
| Sep 12, 2025 | RVT | Royce Value Trust | NYSE | $0.29 | Sep 03, 2025 | Sep 12, 2025 | Sep 25, 2025 |
| Sep 12, 2025 | GLPI | Gaming and Leisure Properties | NASDAQ | $0.78 | Aug 28, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | THG | Hanover Insurance Group | NYSE | $0.90 | Sep 02, 2025 | Sep 12, 2025 | Sep 26, 2025 |
| Sep 12, 2025 | GFI | Gold Fields | NYSE | $0.40 | Aug 25, 2025 | Sep 12, 2025 | Sep 25, 2025 |
| Sep 15, 2025 | BIPJ | Brookfield Infrastructure Finance ULC | NYSE | $0.45 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | NHS | Neuberger Berman High Yield Strategies Fund | NYSE | $0.09 | Aug 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PSA-PM | Public Storage | NYSE | $0.26 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | DTF | DTF Tax-Free Income 2028 Term Fund | NYSE | $0.03 | Jun 16, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | AME | AMETEK | NYSE | $0.31 | Aug 08, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SAH | Sonic Automotive | NYSE | $0.38 | Jul 24, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | NWE | Northwestern Energy Group | NASDAQ | $0.66 | Jul 30, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | TDS-PV | Telephone and Data Systems | NYSE | $0.38 | Aug 08, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PSA-PP | Public Storage | NYSE | $0.25 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | MBIN | Merchants Bancorp | NASDAQ | $0.10 | Aug 21, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | GECCZ | Great Elm Capital Corp. 5.875% Notes due 2026 | NASDAQ | $0.55 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | CUBB | Customers Bancorp | NYSE | $0.34 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | HWBK | Hawthorn Bancshares | NASDAQ | $0.20 | Jul 30, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | XEL | Xcel Energy | NASDAQ | $0.57 | Jul 30, 2025 | Sep 15, 2025 | Oct 20, 2025 |
| Sep 15, 2025 | UTZ | Utz Brands | NYSE | $0.06 | Sep 04, 2025 | Sep 15, 2025 | Oct 02, 2025 |
| Sep 15, 2025 | OCCI | OFS Credit | NASDAQ | $0.12 | Jul 16, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ECCX | Eagle Point Credit | NYSE | $0.42 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | CNFRZ | Conifer | NASDAQ | $0.61 | Mar 06, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BIT | BlackRock Multi-Sector Income Trust | NYSE | $0.12 | Aug 20, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BHK | BlackRock Core Bond Trust | NYSE | $0.07 | Sep 02, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | CCI | Crown Castle | NYSE | $1.06 | Aug 06, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PSA | Public Storage | NYSE | $3.00 | Aug 26, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | NPFD | Nuveen Variable Rate Preferred & Income Fund | NYSE | $0.17 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | BIPI | Brookfield Infrastructure Partners | NYSE | $0.32 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | WOR | Worthington Industries | NYSE | $0.19 | Jun 24, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | BLE | BlackRock Municipal Income Trust II | NYSE | $0.05 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | GTN-A | Gray Television | NYSE | $0.08 | Aug 08, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PNNT | PennantPark Investment | NYSE | $0.08 | Jul 14, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ICR-PA | Inpoint Commercial Real Estate Income | NYSE | $0.42 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ATH-PB | Athene | NYSE | $0.35 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | NML | Neuberger Berman MLP and Energy Income Fund | NYSE | $0.06 | Aug 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ECCV | Eagle Point Credit | NYSE | $0.34 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BTE | Baytex Energy | NYSE | $0.02 | Jul 31, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | EOT | Eaton Vance National Municipal Opportunities Trust | NYSE | $0.07 | Sep 02, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | TECK | Teck Resources | NYSE | $0.09 | Jul 24, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | EXP | Eagle Materials | NYSE | $0.25 | Aug 06, 2025 | Sep 15, 2025 | Oct 16, 2025 |
| Sep 15, 2025 | KYN | Kayne Anderson Energy Infrastructure Fund | NYSE | $0.08 | Sep 02, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BTX | BlackRock Technology and Private Equity Term Trust | NASDAQ | $0.08 | Sep 02, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | EFSC | Enterprise Financial Services | NASDAQ | $0.31 | Jul 28, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PSA-PL | Public Storage | NYSE | $0.29 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PB | Prosperity Bancshares | NYSE | $0.58 | Jul 16, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | ESRT | Empire State Realty Trust | NYSE | $0.04 | Aug 06, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | NYSE | $0.06 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | DTM | DT Midstream | NYSE | $0.82 | Jul 31, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | EXR | Extra Space Storage | NYSE | $1.62 | Aug 21, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BKN | BlackRock Investment Quality Municipal Trust | NYSE | $0.06 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | FISI | Financial Institutions | NASDAQ | $0.31 | Aug 25, 2025 | Sep 15, 2025 | Oct 02, 2025 |
| Sep 15, 2025 | RFMZ | RiverNorth Flexible Municipal Income Fund II | NYSE | $0.09 | Jul 01, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | EIM | Eaton Vance Municipal Bond Fund | NYSE | $0.05 | Sep 02, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BNY | BlackRock New York Municipal Income Trust | NYSE | $0.05 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | PSA-PO | Public Storage | NYSE | $0.24 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BTZ | BlackRock Credit Allocation Income Trust | NYSE | $0.08 | Sep 02, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ALLE | Allegion | NYSE | $0.51 | Sep 04, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ACGLO | Arch Capital Group | NASDAQ | $0.34 | May 07, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ATH-PD | Athene | NYSE | $0.30 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | GTN | Gray Television | NYSE | $0.08 | Aug 08, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | NREF | NexPoint Real Estate Finance | NYSE | $0.50 | Jul 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BYM | BlackRock Municipal Income Quality Trust | NYSE | $0.06 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | CBL | CBL & Associates Properties | NYSE | $0.45 | Aug 04, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | FFIN | First Financial Bankshares | NASDAQ | $0.19 | Jul 22, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | EMN | Eastman Chemical | NYSE | $0.83 | Aug 07, 2025 | Sep 15, 2025 | Oct 07, 2025 |
| Sep 15, 2025 | BYD | Boyd Gaming | NYSE | $0.18 | Aug 12, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | WAL-PA | Western Alliance Ban | NYSE | $0.27 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SFNC | Simmons First National | NASDAQ | $0.21 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | CRF | Cornerstone Total Return Fund | NYSE | $0.12 | May 09, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SCI | Service Corporation | NYSE | $0.32 | Aug 06, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | KKRS | KKR | NYSE | $0.29 | | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | SNV-PD | Synovus Financial | NYSE | $0.51 | | Sep 15, 2025 | Sep 22, 2025 |
| Sep 15, 2025 | SYBT | Stock Yards Bancorp | NASDAQ | $0.32 | Aug 19, 2025 | Sep 15, 2025 | Oct 01, 2025 |