Kalender Dividen - Memanen Dividen Jadi Mudah

Strategi Meraih Dividen

Beli Saham. Kumpulkan Dividen. Jual Saham. Ulangi. Inilah inti dari Strategi Pengambilan Dividen. Alat Pengambilan Dividen kami memberikan tampilan real-time tentang pembayaran yang akan datang dan menyediakan daftar praktis kandidat pengambilan terbaik.

Penting: Untuk mendapatkan dividen, Anda harus memiliki saham SEBELUM tanggal ex-date . "Tanggal pencatatan" biasanya satu hari kerja setelah tanggal ex-date dan merupakan tanggal pencatatan kepemilikan saham.

Kalender Dividen Fintel untuk Pembayaran Dividen Mendatang

Tanggal Jatuh Tempo		Perusahaan	Industri	Kapitalisasi Pasar (MM)	Tanggal Pembayaran	Hari-hari Pemulihan	Frekuensi	Dividen Jumlah	Terakhir Penutupan Harga	Tahunan Hasil (%)	Saat ini Hasil (%)
2025-09-05		OTX / Open Text Corporation	Computer Integrated Systems Design	7,164.54	2025-09-19		Quarterly	0.28	28.06
2025-09-05		BAC / Bank of America Corporation	National Commercial Banks	209,863.10	2025-09-26		Quarterly	0.28	28.22
2025-09-05		BACCL / Bank of America Corporation	National Commercial Banks		2025-09-26		Quarterly	0.28
2025-09-05		1CHRW / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	13,226.84	2025-10-02		Quarterly	0.62	110.00
2025-09-05		788 / China Tower Corporation Limited		196,311.63	2025-10-31		Semi-Annually	0.15	11.16
2025-09-05		CH1A / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	13,106.60	2025-10-02		Quarterly	0.62	109.00
2025-09-05		65K / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	42.60
2025-09-05		CH1A / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	13,106.60	2025-10-02		Quarterly	0.62	109.00
2025-09-05		3QT1 / CuriosityStream Inc.	Motion Picture, Film, and Video Tape Production	218.15	2025-09-19		Quarterly	0.08	3.80
2025-09-05		OTX / Open Text Corporation	Computer Integrated Systems Design	7,164.54	2025-09-19		Quarterly	0.28	28.06
2025-09-05		M1L / Maple Leaf Foods Inc.		2,775.36	2025-09-29		Quarterly	0.24	21.80
2025-09-05		ZZG / Information Services Group, Inc.	Management Consulting Services	212.41	2025-09-26		Quarterly	0.04	4.42
2025-09-05		GXD / Lundin Mining Corporation		8,388.78	2025-09-24		Quarterly	0.03	10.22
2025-09-05		K1W / Kronos Worldwide, Inc.	Industrial Inorganic Chemicals	605.18	2025-09-18		Quarterly	0.05	5.12
2025-09-05		2Y11 / China Tower Corporation Limited			2025-10-31		Semi-Annually	0.15
2025-09-05		163 / Acushnet Holdings Corp.	Sporting and Athletic Goods, Not Elsewhere Classified	3,723.64	2025-09-19		Quarterly	0.24	65.00
2025-09-05		76C0 / OUTFRONT Media Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	0.30
2025-09-05		DRL / Hydro Power Joint Stock Company - Power No. 3			2025-09-29		Quarterly	2,000.00
2025-09-05		MXGBF / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	56.83
2025-09-05		NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)			2025-09-18		Semi-Annually	0.58	12.19
2025-09-05		NL / NL Industries, Inc.	Industrial Inorganic Chemicals	324.45	2025-09-23		Quarterly	0.09	6.64
2025-09-05		CHRW / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	15,376.80	2025-10-02		Quarterly	0.62	127.84
2025-09-05		CURI / CuriosityStream Inc.	Motion Picture, Film, and Video Tape Production	264.03	2025-09-19		Quarterly	0.08	4.58
2025-09-05		OTEX / Open Text Corporation	Computer Integrated Systems Design	8,527.63	2025-09-19		Quarterly	0.28	33.47
2025-09-05		UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)			2025-10-16		Other/Unknown	0.39	17.59
2025-09-05		CIX / CompX International Inc.	Cutlery, Handtools, And General Hardware	298.34	2025-09-16		Quarterly	0.30	24.21
2025-09-05		VHI / Valhi, Inc.	Industrial Inorganic Chemicals	456.23	2025-09-25		Quarterly	0.08	16.12
2025-09-05		CMDXF / Computer Modelling Group Ltd.		773.84	2025-09-15		Quarterly	0.01	9.37
2025-09-05		MLFNF / Maple Leaf Foods Inc.		2,060.46	2025-09-29		Quarterly	0.24	16.63
2025-09-05		III / Information Services Group, Inc.	Management Consulting Services	254.89	2025-09-26		Quarterly	0.04	5.29
2025-09-05		LUNMF / Lundin Mining Corporation		9,612.85	2025-09-24		Quarterly	0.03	11.23
2025-09-05		KNX / Knight-Swift Transportation Holdings Inc.	Trucking, Except Local	7,151.60	2025-09-22		Quarterly	0.18	44.11
2025-09-05		KRO / Kronos Worldwide, Inc.	Industrial Inorganic Chemicals	704.13	2025-09-18		Quarterly	0.05	6.12
2025-09-05		HUTCY / Hutchison Telecommunications Hong Kong Holdings Limited - Depositary Receipt (Common Stock)			2025-09-30		Semi-Annually	0.04	1.85
2025-09-05		CHWRF / China Tower Corporation Limited			2025-10-31		Semi-Annually	0.15	1.10
2025-09-05		GOLF / Acushnet Holdings Corp.	Sporting and Athletic Goods, Not Elsewhere Classified	4,467.78	2025-09-19		Quarterly	0.24	76.19
2025-09-05		OUT / OUTFRONT Media Inc.	Real Estate Investment Trusts	3,111.40	2025-09-30		Quarterly	0.30	18.62
2025-09-05		8GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,888.28	2025-09-18		Quarterly	0.15	49.67
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42	126.22
2025-09-05		UU2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	145,635.84	2025-09-23		Quarterly	5.21	940.80
2025-09-05		NCB / Bank of America Corporation	National Commercial Banks	321,190.19	2025-09-26		Quarterly	0.28	43.23
2025-09-05		PCE1 / Booking Holdings Inc.	Transportation Services	154,426.36	2025-09-30		Quarterly	9.60	4,786.00
2025-09-05		KMY / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	36,316.50	2025-10-02		Quarterly	1.26	110.38
2025-09-05		8023 / Kwong Man Kee Group Limited		173.26	2025-10-02		Annually	0.00	0.29
2025-09-05		518 / Tungtex (Holdings) Company Limited		95.18	2025-09-22		Annually	0.00	0.21
2025-09-05		259 / Yeebo (International Holdings) Limited		3,536.63	2025-10-06		Annually	0.05	3.52
2025-09-05		8GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,888.28	2025-09-18		Quarterly	0.15	49.67
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42	126.22
2025-09-05		UU2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	145,635.84	2025-09-23		Quarterly	5.21	940.80
2025-09-05		NCB / Bank of America Corporation	National Commercial Banks	321,190.19	2025-09-26		Quarterly	0.28	43.23
2025-09-05		PCE1 / Booking Holdings Inc.	Transportation Services	154,426.36	2025-09-30		Quarterly	9.60	4,786.00
2025-09-05		TPX.A / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	83.50
2025-09-05		TPX.B / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	69.00
2025-09-05		TIH / Toromont Industries Ltd.		11,586.72	2025-10-03		Quarterly	0.52	143.03
2025-09-05		GM / General Motors Company	Motor Vehicles and Passenger Car Bodies		2025-09-18		Quarterly	0.15
2025-09-05		PEP / PepsiCo, Inc.	Beverages	197,280.00	2025-09-30		Quarterly	1.42	144.00
2025-09-05		NY7 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	42.36
2025-09-05		20W / Pekabex S.A.		92.35	2025-10-06		Annually	0.17	3.70
2025-09-05		LIV / Autoliv, Inc.	Motor Vehicle Parts and Accessories	8,140.80	2025-09-23		Quarterly	0.85	106.00
2025-09-05		2IS / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	77,432.79	2025-09-30		Quarterly	0.94	347.70
2025-09-05		65K / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	42.60
2025-09-05		NY7 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	42.36
2025-09-05		NT4 / Northern Trust Corporation	State Commercial Banks	21,226.86	2025-10-01		Quarterly	0.80	110.00
2025-09-05		8GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,888.28	2025-09-18		Quarterly	0.15	49.67
2025-09-05		HRS / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	43,644.05	2025-09-22		Quarterly	1.20	232.60
2025-09-05		CC3 / Cass Information Systems, Inc.	Business Services, Not Elsewhere Classified	490.95	2025-09-15		Quarterly	0.31	37.00
2025-09-05		GAH / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	66,500.56	2025-09-19		Quarterly	0.65	259.40
2025-09-05		QC10 / Flagstar Financial, Inc.	Savings Institutions, Not Federally Chartered		2025-09-17		Quarterly	0.01
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42	126.22
2025-09-05		EJXB / Elekta AB (publ)		1,574.18	2025-09-11		Semi-Annually	1.20	4.12
2025-09-05		NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock)	National Commercial Banks		2025-10-06		Quarterly	0.14	15.50
2025-09-05		SQE / Strategic Education, Inc.	Educational Services	1,647.41	2025-09-15		Quarterly	0.60	70.00
2025-09-05		U1N / UniFirst Corporation	Personal Services	2,819.14	2025-09-26		Quarterly	0.35	149.00
2025-09-05		UU2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	145,635.84	2025-09-23		Quarterly	5.21	940.80
2025-09-05		14T / Toromont Industries Ltd.		7,183.86	2025-10-03		Quarterly	0.52	88.50
2025-09-05		NCB / Bank of America Corporation	National Commercial Banks	321,190.19	2025-09-26		Quarterly	0.28	43.23
2025-09-05		PCE1 / Booking Holdings Inc.	Transportation Services	154,426.36	2025-09-30		Quarterly	9.60	4,786.00
2025-09-05		MUD / Mueller Industries, Inc.	Rolling, Drawing, And Extruding Of Nonferrous	8,754.05	2025-09-19		Quarterly	0.25	80.00
2025-09-05		KIC / Kimco Realty Corporation	Real Estate Investment Trusts	13,002.34	2025-09-19		Quarterly	0.25	19.50
2025-09-05		KMY / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	36,316.50	2025-10-02		Quarterly	1.26	110.38
2025-09-05		EP5 / Exponent, Inc.	Management Consulting Services	3,156.07	2025-09-19		Quarterly	0.30	62.34
2025-09-05		DOD / Dominion Energy, Inc.	Electric Services	43,306.81	2025-09-20		Quarterly	0.67	50.77
2025-09-05		TPX.A / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	83.50
2025-09-05		TPX.B / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	69.00
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-10-07		Quarterly	0.21
2025-09-05		BOFA / Bank of America Corporation - Depositary Receipt (Common Stock)	National Commercial Banks		2025-10-06		Quarterly	0.14
2025-09-05		BLK / BlackRock, Inc. - Depositary Receipt (Common Stock)	Security Brokers, Dealers, and Flotation Companies		2025-10-01		Quarterly	0.14
2025-09-05		TIH / Toromont Industries Ltd.		11,586.72	2025-10-03		Quarterly	0.52	143.03
2025-09-05		1TTH / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	85,294.10	2025-09-30		Quarterly	0.94	383.00
2025-09-05		1TAP / Molson Coors Beverage Company	Malt Beverages	541.26	2025-09-19		Quarterly	0.47	43.65
2025-09-05		1NTRS / Northern Trust Corporation	State Commercial Banks	21,226.86	2025-10-01		Quarterly	0.80	111.00
2025-09-05		1GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,821.29	2025-09-18		Quarterly	0.15	49.97
2025-09-05		1LHX / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	45,064.58	2025-09-22		Quarterly	1.20	241.10
2025-09-05		1AJG / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	66,833.83	2025-09-19		Quarterly	0.65	260.70
2025-09-05		1PEP / PepsiCo, Inc.	Beverages	174,072.20	2025-09-30		Quarterly	1.42	127.06
2025-09-05		1EKTA / Elekta AB (publ)		1,799.61	2025-09-11		Semi-Annually	1.20	4.71
2025-09-05		1BLK / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	146,053.80	2025-09-23		Quarterly	5.21	933.90
2025-09-05		1BAC / Bank of America Corporation	National Commercial Banks	320,149.05	2025-09-26		Quarterly	0.28	43.05
2025-09-05		1BKNG / Booking Holdings Inc.	Transportation Services	152,772.84	2025-09-30		Quarterly	9.60	4,712.00
2025-09-05		1KMB / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	36,688.23	2025-10-02		Quarterly	1.26	110.54
2025-09-05		1D / Dominion Energy, Inc.	Electric Services	43,221.51	2025-09-20		Quarterly	0.67	50.67
2025-09-05		TUGHF / Tungtex (Holdings) Company Limited		14.43	2025-09-22		Annually	0.00	0.03
2025-09-05		ALV / Autoliv, Inc.	Motor Vehicle Parts and Accessories	9,633.93	2025-09-23		Quarterly	0.85	125.43
2025-09-05		TT / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	92,008.51	2025-09-30		Quarterly	0.94	413.15
2025-09-05		GCCO / Garden City Co.			2025-09-26		Quarterly	5.00	1,700.10
2025-09-05		MXGBF / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	56.83
2025-09-05		TAP / Molson Coors Beverage Company	Malt Beverages	9,252.69	2025-09-19		Quarterly	0.47	49.91
2025-09-05		TAP.A / Molson Coors Beverage Company	Malt Beverages	9,252.69	2025-09-19		Quarterly	0.47
2025-09-05		NTRS / Northern Trust Corporation	State Commercial Banks	24,778.06	2025-10-01		Quarterly	0.80	129.49
2025-09-05		GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	55,649.55	2025-09-18		Quarterly	0.15	58.15
2025-09-05		LHX / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	51,025.22	2025-09-22		Quarterly	1.20	272.99
2025-09-05		GM / General Motors Company - Depositary Receipt (Common Stock)	Motor Vehicles and Passenger Car Bodies	10,622,700.00	2025-09-18		Quarterly	0.02	11,100.00
2025-09-05		BAC / Bank of America Corporation	National Commercial Banks		2025-09-26		Quarterly	0.28
2025-09-05		AIAENG / AIA Engineering Limited		286,948.82	2025-10-14		Annually	16.00	3,069.55
2025-09-05		TAP1 / Molson Coors Beverage Company	Malt Beverages		2025-09-19		Quarterly	0.47
2025-09-05		NTRS / Northern Trust Corporation	State Commercial Banks		2025-10-01		Quarterly	0.80
2025-09-05		GM / General Motors Company	Motor Vehicles and Passenger Car Bodies		2025-09-18		Quarterly	0.15
2025-09-05		LHX / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments		2025-09-22		Quarterly	1.20
2025-09-05		AJG / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service		2025-09-19		Quarterly	0.65
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42
2025-09-05		BLK / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies		2025-09-23		Quarterly	5.21
2025-09-05		BAC / Bank of America Corporation	National Commercial Banks		2025-09-26		Quarterly	0.28
2025-09-05		BKNG / Booking Holdings Inc.	Transportation Services		2025-09-30		Quarterly	9.60
2025-09-05		KIM / Kimco Realty Corporation	Real Estate Investment Trusts		2025-09-19		Quarterly	0.25
2025-09-05		KMB / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except		2025-10-02		Quarterly	1.26
2025-09-05		D / Dominion Energy, Inc.	Electric Services		2025-09-20		Quarterly	0.67
2025-09-05		GMOT / General Motors Company	Motor Vehicles and Passenger Car Bodies		2025-09-18		Quarterly	0.15	45.50
2025-09-05		LHXT / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments		2025-09-22		Quarterly	1.20	222.20
2025-09-05		PEPS / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42	116.66
2025-09-05		BLK2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies		2025-09-23		Quarterly	5.21
2025-09-05		BOAC / Bank of America Corporation	National Commercial Banks		2025-09-26		Quarterly	0.28	40.40
2025-09-05		BOOK / Booking Holdings Inc.	Transportation Services		2025-09-30		Quarterly	9.60	4,917.00
2025-09-05		KMBC / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except		2025-10-02		Quarterly	1.26	113.46
2025-09-05		DOEN / Dominion Energy, Inc.	Electric Services		2025-09-20		Quarterly	0.67	49.66
2025-09-05		20W / Pekabex S.A.		92.35	2025-10-06		Annually	0.17	3.70
2025-09-05		LIV / Autoliv, Inc.	Motor Vehicle Parts and Accessories	8,140.80	2025-09-23		Quarterly	0.85	106.00
2025-09-05		2IS / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	77,432.79	2025-09-30		Quarterly	0.94	347.70
2025-09-05		NY7 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	42.36
2025-09-05		8GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,888.28	2025-09-18		Quarterly	0.15	49.67
2025-09-05		GAH / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	66,500.56	2025-09-19		Quarterly	0.65	259.40
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42	126.22
2025-09-05		EJXB / Elekta AB (publ)		1,574.18	2025-09-11		Semi-Annually	1.20	4.12
2025-09-05		NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock)	National Commercial Banks		2025-10-06		Quarterly	0.14	15.50
2025-09-05		CB5 / Commerce Bancshares, Inc.	State Commercial Banks	7,071.24	2025-09-23		Quarterly	0.28	52.50
2025-09-05		SQE / Strategic Education, Inc.	Educational Services	1,647.41	2025-09-15		Quarterly	0.60	70.00
2025-09-05		UU2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	145,635.84	2025-09-23		Quarterly	5.21	940.80
2025-09-05		NCB / Bank of America Corporation	National Commercial Banks	321,190.19	2025-09-26		Quarterly	0.28	43.23
2025-09-05		PCE1 / Booking Holdings Inc.	Transportation Services	154,426.36	2025-09-30		Quarterly	9.60	4,786.00
2025-09-05		MUD / Mueller Industries, Inc.	Rolling, Drawing, And Extruding Of Nonferrous	8,754.05	2025-09-19		Quarterly	0.25	80.00
2025-09-05		KIC / Kimco Realty Corporation	Real Estate Investment Trusts	13,002.34	2025-09-19		Quarterly	0.25	19.50
2025-09-05		KMY / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	36,316.50	2025-10-02		Quarterly	1.26	110.38
2025-09-05		EP5 / Exponent, Inc.	Management Consulting Services	3,156.07	2025-09-19		Quarterly	0.30	62.34
2025-09-05		DOD / Dominion Energy, Inc.	Electric Services	43,306.81	2025-09-20		Quarterly	0.67	50.77
2025-09-05		PBX / Pekabex S.A.			2025-10-06		Annually	0.17
2025-09-05		KLK / Kolejkowo SA			2025-09-28		Annually	0.55	85.00
2025-09-05		2IS / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	77,432.79	2025-09-30		Quarterly	0.94	347.70
2025-09-05		NY7 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	42.36
2025-09-05		NT4 / Northern Trust Corporation	State Commercial Banks	21,226.86	2025-10-01		Quarterly	0.80	110.00
2025-09-05		8GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,888.28	2025-09-18		Quarterly	0.15	49.67
2025-09-05		GAH / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	66,500.56	2025-09-19		Quarterly	0.65	259.40
2025-09-05		EJXB / Elekta AB (publ)		1,574.18	2025-09-11		Semi-Annually	1.20	4.12
2025-09-05		UU2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	145,635.84	2025-09-23		Quarterly	5.21	940.80
2025-09-05		NCB / Bank of America Corporation	National Commercial Banks	321,190.19	2025-09-26		Quarterly	0.28	43.23
2025-09-05		PCE1 / Booking Holdings Inc.	Transportation Services	154,426.36	2025-09-30		Quarterly	9.60	4,786.00
2025-09-05		MBWM / Mercantile Bank Corporation	State Commercial Banks	797.32	2025-09-17		Quarterly	0.38	49.14
2025-09-05		CASS / Cass Information Systems, Inc.	Business Services, Not Elsewhere Classified	578.93	2025-09-15		Quarterly	0.31	43.74
2025-09-05		AJG / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	76,965.30	2025-09-19		Quarterly	0.65	300.22
2025-09-05		FLG / Flagstar Financial, Inc.	Savings Institutions, Not Federally Chartered	5,375.87	2025-09-17		Quarterly	0.01	12.95
2025-09-05		PEP / PepsiCo, Inc.	Beverages	201,157.10	2025-09-30		Quarterly	1.42	146.89
2025-09-05		EKTAF / Elekta AB (publ)		2,961.14	2025-09-11		Semi-Annually	1.20	7.75
2025-09-05		CBSH / Commerce Bancshares, Inc.	State Commercial Banks	8,225.32	2025-09-23		Quarterly	0.28	61.65
2025-09-05		STRA / Strategic Education, Inc.	Educational Services	1,967.18	2025-09-15		Quarterly	0.60	83.00
2025-09-05		UNF / UniFirst Corporation	Personal Services	3,326.40	2025-09-26		Quarterly	0.35	178.96
2025-09-05		BLK / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	171,636.05	2025-09-23		Quarterly	5.21	1,108.76
2025-09-05		TMTNF / Toromont Industries Ltd.		7,155.45	2025-10-03		Quarterly	0.52	88.15
2025-09-05		BAC / Bank of America Corporation	National Commercial Banks	376,444.72	2025-09-26		Quarterly	0.28	50.62
2025-09-05		HWC / Hancock Whitney Corporation	State Commercial Banks	5,422.35	2025-09-15		Quarterly	0.45	63.53
2025-09-05		BKNG / Booking Holdings Inc.	Transportation Services	181,179.36	2025-09-30		Quarterly	9.60	5,585.86
2025-09-05		MLI / Mueller Industries, Inc.	Rolling, Drawing, And Extruding Of Nonferrous	10,588.60	2025-09-19		Quarterly	0.25	97.37
2025-09-05		KIM / Kimco Realty Corporation	Real Estate Investment Trusts	15,433.50	2025-09-19		Quarterly	0.25	22.79
2025-09-05		KMB / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	42,874.84	2025-10-02		Quarterly	1.26	129.17
2025-09-05		ICFI / ICF International, Inc.	Management Consulting Services	1,737.44	2025-10-10		Quarterly	0.14	94.32
2025-09-05		EXPO / Exponent, Inc.	Management Consulting Services	3,734.46	2025-09-19		Quarterly	0.30	72.98
2025-09-05		D / Dominion Energy, Inc.	Electric Services	50,147.87	2025-09-20		Quarterly	0.67	58.79
2025-09-05		BOROUGE / Borouge plc			2025-10-01		Semi-Annually	0.08
2025-09-05		LIV / Autoliv, Inc.	Motor Vehicle Parts and Accessories	8,140.80	2025-09-23		Quarterly	0.85	106.00
2025-09-05		2IS / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	77,432.79	2025-09-30		Quarterly	0.94	347.70
2025-09-05		65K / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	42.60
2025-09-05		532683 / AIA Engineering Limited		289,393.48	2025-10-14		Annually	16.00	3,101.50
2025-09-05		512634 / Savera Industries Limited		1,542.46	2025-10-12		Annually	3.00	129.40
2025-09-05		540954 / The Indian Wood Products Company Limited		2,174.09	2025-10-12		Annually	0.15	34.05
2025-09-05		540755 / General Insurance Corporation of India		751,279.87	2025-10-01		Annually	10.00	428.10
2025-09-05		534691 / Comfort Commotrade Limited		337.92	2025-10-12		Annually	0.50	33.73
2025-09-05		535267 / Comfort Fincap Limited		762.94	2025-10-12		Annually	0.10	9.16
2025-09-05		502015 / ASI Industries Limited		3,235.08	2025-10-12		Annually	0.40	36.02
2025-09-05		BQF / XMH Holdings Ltd.		197.36	2025-09-18		Other/Unknown	0.08	1.80
2025-09-05		BQF / XMH Holdings Ltd.		197.36	2025-09-18		Annually	0.00	1.80
2025-09-05		JOCIL / Jocil Limited			2025-10-24		Annually	0.50
2025-09-05		GICRE / General Insurance Corporation of India		643,966.71	2025-10-01		Annually	10.00	366.95
2025-09-05		LIV / Autoliv, Inc.	Motor Vehicle Parts and Accessories	8,140.80	2025-09-23		Quarterly	0.85	106.00
2025-09-05		2IS / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	77,432.79	2025-09-30		Quarterly	0.94	347.70
2025-09-05		65K0 / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64
2025-09-05		65K / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	42.60
2025-09-05		NY7 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	42.36
2025-09-05		NY70 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	51.00
2025-09-05		NT4 / Northern Trust Corporation	State Commercial Banks	21,226.86	2025-10-01		Quarterly	0.80	110.00
2025-09-05		8GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,888.28	2025-09-18		Quarterly	0.15	49.67
2025-09-05		HRS / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	43,644.05	2025-09-22		Quarterly	1.20	232.60
2025-09-05		MCS / Mercantile Bank Corporation	State Commercial Banks	679.20	2025-09-17		Quarterly	0.38	41.40
2025-09-05		CC3 / Cass Information Systems, Inc.	Business Services, Not Elsewhere Classified	490.95	2025-09-15		Quarterly	0.31	37.00
2025-09-05		GAH / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	66,500.56	2025-09-19		Quarterly	0.65	259.40
2025-09-05		QC10 / Flagstar Financial, Inc.	Savings Institutions, Not Federally Chartered		2025-09-17		Quarterly	0.01
2025-09-05		PEP0 / PepsiCo, Inc.	Beverages		2025-10-07		Quarterly	0.21
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42	126.22
2025-09-05		EJXB / Elekta AB (publ)		1,574.18	2025-09-11		Semi-Annually	1.20	4.12
2025-09-05		NCB0 / Bank of America Corporation - Depositary Receipt (Common Stock)	National Commercial Banks		2025-10-06		Quarterly	0.14	15.50
2025-09-05		CB5 / Commerce Bancshares, Inc.	State Commercial Banks	7,071.24	2025-09-23		Quarterly	0.28	52.50
2025-09-05		SQE / Strategic Education, Inc.	Educational Services	1,647.41	2025-09-15		Quarterly	0.60	70.00
2025-09-05		U1N / UniFirst Corporation	Personal Services	2,819.14	2025-09-26		Quarterly	0.35	149.00
2025-09-05		UU2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	145,635.84	2025-09-23		Quarterly	5.21	940.80
2025-09-05		BLQ / BlackRock, Inc. - Depositary Receipt (Common Stock)	Security Brokers, Dealers, and Flotation Companies		2025-10-01		Quarterly	0.14
2025-09-05		14T / Toromont Industries Ltd.		7,183.86	2025-10-03		Quarterly	0.52	88.50
2025-09-05		NCB / Bank of America Corporation	National Commercial Banks	321,190.19	2025-09-26		Quarterly	0.28	43.23
2025-09-05		HH1 / Hancock Whitney Corporation	State Commercial Banks	4,566.28	2025-09-15		Quarterly	0.45	53.50
2025-09-05		PCE1 / Booking Holdings Inc.	Transportation Services	154,426.36	2025-09-30		Quarterly	9.60	4,786.00
2025-09-05		MUD / Mueller Industries, Inc.	Rolling, Drawing, And Extruding Of Nonferrous	8,754.05	2025-09-19		Quarterly	0.25	80.00
2025-09-05		KIC / Kimco Realty Corporation	Real Estate Investment Trusts	13,002.34	2025-09-19		Quarterly	0.25	19.50
2025-09-05		KMY / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	36,316.50	2025-10-02		Quarterly	1.26	110.38
2025-09-05		EP5 / Exponent, Inc.	Management Consulting Services	3,156.07	2025-09-19		Quarterly	0.30	62.34
2025-09-05		DOD / Dominion Energy, Inc.	Electric Services	43,306.81	2025-09-20		Quarterly	0.67	50.77
2025-09-05		0HJH / Autoliv, Inc.	Motor Vehicle Parts and Accessories	9,467.14	2025-09-23		Quarterly	0.85	123.27
2025-09-05		0Y2S / Trane Technologies plc	Automatic Controls for Regulating Residential and Commercial Environments and Appliances	19,635.46	2025-09-30		Quarterly	0.94	88.17
2025-09-05		0K2K / Molson Coors Beverage Company	Malt Beverages	620.26	2025-09-19		Quarterly	0.47	49.70
2025-09-05		0K91 / Northern Trust Corporation	State Commercial Banks	24,579.18	2025-10-01		Quarterly	0.80	128.53
2025-09-05		0R0E / General Motors Company	Motor Vehicles and Passenger Car Bodies	55,402.26	2025-09-18		Quarterly	0.15	57.97
2025-09-05		0L3H / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	51,036.17	2025-09-22		Quarterly	1.20	273.94
2025-09-05		0ITL / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	78,241.99	2025-09-19		Quarterly	0.65	303.33
2025-09-05		0QOS / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42
2025-09-05		0O5H / Elekta AB (publ)		17,377.14	2025-09-11		Semi-Annually	1.20	45.28
2025-09-05		0QZZ / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	169,612.80	2025-09-23		Quarterly	5.21	1,093.90
2025-09-05		0Q16 / Bank of America Corporation	National Commercial Banks	370,726.65	2025-09-26		Quarterly	0.28	50.81
2025-09-05		0W2Y / Booking Holdings Inc.	Transportation Services	179,942.54	2025-09-30		Quarterly	9.60	5,567.85
2025-09-05		0JR1 / Kimco Realty Corporation	Real Estate Investment Trusts	15,034.76	2025-09-19		Quarterly	0.25	22.51
2025-09-05		0JQZ / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	42,339.99	2025-10-02		Quarterly	1.26	128.57
2025-09-05		0IC9 / Dominion Energy, Inc.	Electric Services	50,344.06	2025-09-20		Quarterly	0.67	58.88
2025-09-05		NT4 / Northern Trust Corporation	State Commercial Banks	21,226.86	2025-10-01		Quarterly	0.80	110.00
2025-09-05		8GM / General Motors Company	Motor Vehicles and Passenger Car Bodies	47,888.28	2025-09-18		Quarterly	0.15	49.67
2025-09-05		HRS / L3Harris Technologies, Inc.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	43,644.05	2025-09-22		Quarterly	1.20	232.60
2025-09-05		CC3 / Cass Information Systems, Inc.	Business Services, Not Elsewhere Classified	490.95	2025-09-15		Quarterly	0.31	37.00
2025-09-05		GAH / Arthur J. Gallagher & Co.	Insurance Agents, Brokers, and Service	66,500.56	2025-09-19		Quarterly	0.65	259.40
2025-09-05		QC10 / Flagstar Financial, Inc.	Savings Institutions, Not Federally Chartered		2025-09-17		Quarterly	0.01
2025-09-05		PEP / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42	126.22
2025-09-05		EJXB / Elekta AB (publ)		1,574.18	2025-09-11		Semi-Annually	1.20	4.12
2025-09-05		SQE / Strategic Education, Inc.	Educational Services	1,647.41	2025-09-15		Quarterly	0.60	70.00
2025-09-05		U1N / UniFirst Corporation	Personal Services	2,819.14	2025-09-26		Quarterly	0.35	149.00
2025-09-05		UU2 / BlackRock, Inc.	Security Brokers, Dealers, and Flotation Companies	145,635.84	2025-09-23		Quarterly	5.21	940.80
2025-09-05		14T / Toromont Industries Ltd.		7,183.86	2025-10-03		Quarterly	0.52	88.50
2025-09-05		NCB / Bank of America Corporation	National Commercial Banks	321,190.19	2025-09-26		Quarterly	0.28	43.23
2025-09-05		HH1 / Hancock Whitney Corporation	State Commercial Banks	4,566.28	2025-09-15		Quarterly	0.45	53.50
2025-09-05		PCE1 / Booking Holdings Inc.	Transportation Services	154,426.36	2025-09-30		Quarterly	9.60	4,786.00
2025-09-05		MUD / Mueller Industries, Inc.	Rolling, Drawing, And Extruding Of Nonferrous	8,754.05	2025-09-19		Quarterly	0.25	80.00
2025-09-05		KIC / Kimco Realty Corporation	Real Estate Investment Trusts	13,002.34	2025-09-19		Quarterly	0.25	19.50
2025-09-05		KMY / Kimberly-Clark Corporation	Converted Paper And Paperboard Products, Except	36,316.50	2025-10-02		Quarterly	1.26	110.38
2025-09-05		EP5 / Exponent, Inc.	Management Consulting Services	3,156.07	2025-09-19		Quarterly	0.30	62.34
2025-09-05		DOD / Dominion Energy, Inc.	Electric Services	43,306.81	2025-09-20		Quarterly	0.67	50.77
2025-09-05		EKTA B / Elekta AB (publ)		18,324.71	2025-09-11		Semi-Annually	1.20	47.96
2025-09-05		CH1A / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	13,106.60	2025-10-02		Quarterly	0.62	109.00
2025-09-05		3QT1 / CuriosityStream Inc.	Motion Picture, Film, and Video Tape Production	218.15	2025-09-19		Quarterly	0.08	3.80
2025-09-05		OTX / Open Text Corporation	Computer Integrated Systems Design	7,164.54	2025-09-19		Quarterly	0.28	28.06
2025-09-05		GXD / Lundin Mining Corporation		8,388.78	2025-09-24		Quarterly	0.03	10.22
2025-09-05		K1W / Kronos Worldwide, Inc.	Industrial Inorganic Chemicals	605.18	2025-09-18		Quarterly	0.05	5.12
2025-09-05		2Y11 / China Tower Corporation Limited			2025-10-31		Semi-Annually	0.15
2025-09-05		163 / Acushnet Holdings Corp.	Sporting and Athletic Goods, Not Elsewhere Classified	3,723.64	2025-09-19		Quarterly	0.24	65.00
2025-09-05		76C0 / OUTFRONT Media Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	0.30
2025-09-05		PEPCL / PepsiCo, Inc.	Beverages		2025-09-30		Quarterly	1.42
2025-09-05		BAC / Bank of America Corporation	National Commercial Banks		2025-09-26		Quarterly	0.28
2025-09-05		TPX.A / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	83.50
2025-09-05		TPX.B / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	69.00
2025-09-05		OTEX / Open Text Corporation	Computer Integrated Systems Design	11,574.85	2025-09-19		Quarterly	0.28	46.25
2025-09-05		CMG / Computer Modelling Group Ltd.		497.17	2025-09-15		Quarterly	0.01	6.17
2025-09-05		MFI / Maple Leaf Foods Inc.		4,420.75	2025-09-29		Quarterly	0.24	35.68
2025-09-05		LUN / Lundin Mining Corporation		13,790.12	2025-09-24		Quarterly	0.03	16.11
2025-09-05		BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock)	Transportation Services		2025-10-07		Quarterly	0.06
2025-09-05		KALYANKJIL / Kalyan Jewellers India Limited	Jewelry, Precious Metal	517,542.75	2025-10-12		Annually	1.50	501.70
2025-09-05		0HQW / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	15,455.17	2025-10-02		Quarterly	0.62	128.53
2025-09-05		0V5G / Maple Leaf Foods Inc.		3,050.42	2025-09-29		Quarterly	0.24	24.62
2025-09-05		0RQ9 / Lundin Mining Corporation		96,642.14	2025-09-24		Quarterly	0.03	109.80
2025-09-05		65K0 / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64
2025-09-05		65K / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	42.60
2025-09-05		CH1A / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	13,106.60	2025-10-02		Quarterly	0.62	109.00
2025-09-05		3QT1 / CuriosityStream Inc.	Motion Picture, Film, and Video Tape Production	218.15	2025-09-19		Quarterly	0.08	3.80
2025-09-05		OTX / Open Text Corporation	Computer Integrated Systems Design	7,164.54	2025-09-19		Quarterly	0.28	28.06
2025-09-05		M1L / Maple Leaf Foods Inc.		2,775.36	2025-09-29		Quarterly	0.24	21.80
2025-09-05		ZZG / Information Services Group, Inc.	Management Consulting Services	212.41	2025-09-26		Quarterly	0.04	4.42
2025-09-05		GXD / Lundin Mining Corporation		8,388.78	2025-09-24		Quarterly	0.03	10.22
2025-09-05		MQR1 / Multi-Chem Limited		203.62	2025-09-19		Semi-Annually	0.11	2.26
2025-09-05		KSX / Knight-Swift Transportation Holdings Inc.	Trucking, Except Local	6,323.11	2025-09-22		Quarterly	0.18	39.00
2025-09-05		K1W / Kronos Worldwide, Inc.	Industrial Inorganic Chemicals	605.18	2025-09-18		Quarterly	0.05	5.12
2025-09-05		2Y11 / China Tower Corporation Limited			2025-10-31		Semi-Annually	0.15
2025-09-05		163 / Acushnet Holdings Corp.	Sporting and Athletic Goods, Not Elsewhere Classified	3,723.64	2025-09-19		Quarterly	0.24	65.00
2025-09-05		76C0 / OUTFRONT Media Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	0.30
2025-09-05		PCE / Booking Holdings Inc. - Depositary Receipt (Common Stock)	Transportation Services		2025-10-07		Quarterly	0.06
2025-09-05		542669 / BMW Industries Ltd.		10,964.99	2025-10-12		Annually	0.43	48.33
2025-09-05		543278 / Kalyan Jewellers India Limited	Jewelry, Precious Metal	534,821.68	2025-10-12		Annually	1.50	518.45
2025-09-05		65K / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	42.60
2025-09-05		CH1A / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	13,106.60	2025-10-02		Quarterly	0.62	109.00
2025-09-05		3QT1 / CuriosityStream Inc.	Motion Picture, Film, and Video Tape Production	218.15	2025-09-19		Quarterly	0.08	3.80
2025-09-05		M1L / Maple Leaf Foods Inc.		2,775.36	2025-09-29		Quarterly	0.24	21.80
2025-09-05		OU8 / Centurion Corporation Limited		1,454.55	2025-09-25		Semi-Annually	0.02	1.73
2025-09-05		AWZ / Multi-Chem Limited		318.94	2025-09-19		Semi-Annually	0.11	3.54
2025-09-05		ZZG / Information Services Group, Inc.	Management Consulting Services	212.41	2025-09-26		Quarterly	0.04	4.42
2025-09-05		GXD / Lundin Mining Corporation		8,388.78	2025-09-24		Quarterly	0.03	10.22
2025-09-05		K1W / Kronos Worldwide, Inc.	Industrial Inorganic Chemicals	605.18	2025-09-18		Quarterly	0.05	5.12
2025-09-05		2Y11 / China Tower Corporation Limited			2025-10-31		Semi-Annually	0.15
2025-09-05		163 / Acushnet Holdings Corp.	Sporting and Athletic Goods, Not Elsewhere Classified	3,723.64	2025-09-19		Quarterly	0.24	65.00
2025-09-05		LUMI / Lundin Mining Corporation		93,474.94	2025-09-24		Quarterly	0.03	109.20
2025-09-05		CH1A / C.H. Robinson Worldwide, Inc.	Arrangement of Transportation of Freight and Cargo	13,106.60	2025-10-02		Quarterly	0.62	109.00
2025-09-05		OTX / Open Text Corporation	Computer Integrated Systems Design	7,164.54	2025-09-19		Quarterly	0.28	28.06
2025-09-05		TPX.A / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	83.50
2025-09-05		TPX.B / Molson Coors Canada Inc.			2025-09-19		Quarterly	0.64	69.00
2025-09-05		OTEX / Open Text Corporation	Computer Integrated Systems Design	11,574.85	2025-09-19		Quarterly	0.28	46.25
2025-09-05		CMG / Computer Modelling Group Ltd.		497.17	2025-09-15		Quarterly	0.01	6.17
2025-09-05		MFI / Maple Leaf Foods Inc.		4,420.75	2025-09-29		Quarterly	0.24	35.68
2025-09-05		LUN / Lundin Mining Corporation		13,790.12	2025-09-24		Quarterly	0.03	16.11
2025-09-05		1AMCR / Amcor plc	Miscellaneous Manufacturing Industries	15,193.31	2025-09-25		Quarterly	0.13	7.47
2025-09-05		1ONB / Old National Bancorp	National Commercial Banks	7,562.09	2025-09-15		Quarterly	0.14	19.30
2025-09-05		1TPR / Tapestry, Inc.	Leather And Leather Products	17,605.26	2025-09-22		Quarterly	0.40	84.60
2025-09-05		1GPC / Genuine Parts Company	Motor Vehicle Supplies and New Parts	15,773.06	2025-10-02		Quarterly	1.03	113.40
2025-09-05		AAO / AAON, Inc.	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment	5,676.31	2025-09-26		Quarterly	0.10	68.22
2025-09-05		485 / Amcor plc	Miscellaneous Manufacturing Industries	14,422.05	2025-09-25		Quarterly	0.13	7.04
2025-09-05		ON1 / Old National Bancorp	National Commercial Banks	7,522.91	2025-09-15		Quarterly	0.14	19.30
2025-09-05		ORJ / Old Republic International Corporation	Surety Insurance	8,483.83	2025-09-15		Quarterly	0.29	34.45
2025-09-05		10D / Navient Corporation	Security Brokers, Dealers, and Flotation Companies	1,160.00	2025-09-19		Quarterly	0.16	11.60
2025-09-05		COY / Tapestry, Inc.	Leather And Leather Products	18,589.57	2025-09-22		Quarterly	0.40	90.70
2025-09-05		FM5 / First Merchants Corporation	National Commercial Banks	2,015.99	2025-09-19		Quarterly	0.36	35.20
2025-09-05		GPT / Genuine Parts Company	Motor Vehicle Supplies and New Parts	16,141.65	2025-10-02		Quarterly	1.03	116.30
2025-09-05		AAON / AAON, Inc.	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment	6,637.23	2025-09-26		Quarterly	0.10	81.41
2025-09-05		AMCR / Amcor plc	Miscellaneous Manufacturing Industries	16,992.25	2025-09-25		Quarterly	0.13	8.35
2025-09-05		ONB / Old National Bancorp	National Commercial Banks	9,076.46	2025-09-15		Quarterly	0.14	23.17
2025-09-05		ORI / Old Republic International Corporation	Surety Insurance	10,119.03	2025-09-15		Quarterly	0.29	41.09
2025-09-05		NAVI / Navient Corporation	Security Brokers, Dealers, and Flotation Companies	1,377.00	2025-09-19		Quarterly	0.16	13.77
2025-09-05		TPR / Tapestry, Inc.	Leather And Leather Products	22,021.14	2025-09-22		Quarterly	0.40	105.82
2025-09-05		FRME / First Merchants Corporation	National Commercial Banks	2,398.57	2025-09-19		Quarterly	0.36	41.88
2025-09-05		GPC / Genuine Parts Company	Motor Vehicle Supplies and New Parts	19,646.78	2025-10-02		Quarterly	1.03	141.25
2025-09-05		CVLG / Covenant Logistics Group, Inc.	Trucking, Except Local	627.07	2025-09-26		Quarterly	0.07	24.08
2025-09-05		485 / Amcor plc	Miscellaneous Manufacturing Industries	14,422.05	2025-09-25		Quarterly	0.13	7.04
2025-09-05		ORJ / Old Republic International Corporation	Surety Insurance	8,483.83	2025-09-15		Quarterly	0.29	34.45
2025-09-05		10D / Navient Corporation	Security Brokers, Dealers, and Flotation Companies	1,160.00	2025-09-19		Quarterly	0.16	11.60
2025-09-05		COY / Tapestry, Inc.	Leather And Leather Products	18,589.57	2025-09-22		Quarterly	0.40	90.70
2025-09-05		GPT / Genuine Parts Company	Motor Vehicle Supplies and New Parts	16,141.65	2025-10-02		Quarterly	1.03	116.30
2025-09-05		0K5R / Navient Corporation	Security Brokers, Dealers, and Flotation Companies	1,363.19	2025-09-19		Quarterly	0.16	13.18
2025-09-05		0LD5 / Tapestry, Inc.	Leather And Leather Products	21,321.93	2025-09-22		Quarterly	0.40	102.46
2025-09-05		0IUX / Genuine Parts Company	Motor Vehicle Supplies and New Parts	19,294.87	2025-10-02		Quarterly	1.03	140.84
2025-09-05		GPT / Genuine Parts Company	Motor Vehicle Supplies and New Parts	16,141.65	2025-10-02		Quarterly	1.03	116.30
2025-09-05		485 / Amcor plc	Miscellaneous Manufacturing Industries	14,422.05	2025-09-25		Quarterly	0.13	7.04
2025-09-05		ON1 / Old National Bancorp	National Commercial Banks	7,522.91	2025-09-15		Quarterly	0.14	19.30
2025-09-05		ORJ / Old Republic International Corporation	Surety Insurance	8,483.83	2025-09-15		Quarterly	0.29	34.45
2025-09-05		10D / Navient Corporation	Security Brokers, Dealers, and Flotation Companies	1,160.00	2025-09-19		Quarterly	0.16	11.60
2025-09-05		COY / Tapestry, Inc.	Leather And Leather Products	18,589.57	2025-09-22		Quarterly	0.40	90.70
2025-09-05		FM5 / First Merchants Corporation	National Commercial Banks	2,015.99	2025-09-19		Quarterly	0.36	35.20
2025-09-05		GPT / Genuine Parts Company	Motor Vehicle Supplies and New Parts	16,141.65	2025-10-02		Quarterly	1.03	116.30
2025-09-05		AAON / AAON, Inc.	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment		2025-09-26		Quarterly	0.10
2025-09-05		TPR / Tapestry, Inc.	Leather And Leather Products		2025-09-22		Quarterly	0.40
2025-09-05		GPC / Genuine Parts Company	Motor Vehicle Supplies and New Parts		2025-10-02		Quarterly	1.03
2025-09-05		AAO / AAON, Inc.	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment	5,676.31	2025-09-26		Quarterly	0.10	68.22
2025-09-05		485 / Amcor plc	Miscellaneous Manufacturing Industries	14,422.05	2025-09-25		Quarterly	0.13	7.04
2025-09-05		ON1 / Old National Bancorp	National Commercial Banks	7,522.91	2025-09-15		Quarterly	0.14	19.30
2025-09-05		ORJ / Old Republic International Corporation	Surety Insurance	8,483.83	2025-09-15		Quarterly	0.29	34.45
2025-09-05		10D / Navient Corporation	Security Brokers, Dealers, and Flotation Companies	1,160.00	2025-09-19		Quarterly	0.16	11.60
2025-09-05		COY / Tapestry, Inc.	Leather And Leather Products	18,589.57	2025-09-22		Quarterly	0.40	90.70
2025-09-05		FM5 / First Merchants Corporation	National Commercial Banks	2,015.99	2025-09-19		Quarterly	0.36	35.20
2025-09-05		GPT / Genuine Parts Company	Motor Vehicle Supplies and New Parts	16,141.65	2025-10-02		Quarterly	1.03	116.30
2025-09-05		CV5 / Covenant Logistics Group, Inc.	Trucking, Except Local	536.44	2025-09-26		Quarterly	0.07	20.20
2025-09-05		6826 / Shanghai Haohai Biological Technology Co., Ltd.		6,194.09	2025-10-17		Semi-Annually	0.44	26.72
2025-09-05		6862 / Haidilao International Holding Ltd.	Restaurants, Dining, and Eating Places	72,723.45	2025-10-15		Semi-Annually	0.34	13.43
2025-09-05		6969 / Smoore International Holdings Limited		115,560.31	2025-09-25		Semi-Annually	0.20	18.97
2025-09-05		3718 / Beijing Enterprises Urban Resources Group Limited		1,422.67	2025-10-08		Semi-Annually	0.02	0.39
2025-09-05		3660 / Qfin Holdings, Inc.	Finance Services	15,216.08	2025-09-25		Semi-Annually	0.38	114.90
2025-09-05		1579 / Yihai International Holding Ltd.		13,203.50	2025-09-24		Semi-Annually	0.31	13.61
2025-09-05		1883 / CITIC Telecom International Holdings Limited		9,400.54	2025-09-26		Semi-Annually	0.06	2.51
2025-09-05		1898 / China Coal Energy Company Limited		125,559.54	2025-10-22		Semi-Annually	0.18	9.36
2025-09-05		1503 / China Merchants Commercial Real Estate Investment Trust		1,545.11	2025-10-30		Semi-Annually	0.06	1.37
2025-09-05		1284 / New Media Lab Limited		234.00	2025-09-26		Semi-Annually	0.02	0.39
2025-09-05		81299 / AIA Group Limited	Life Insurance	696,189.27	2025-09-23		Semi-Annually	0.49	65.95
2025-09-05		2192 / Medlive Technology Co., Ltd.		9,893.83	2025-09-25		Semi-Annually	0.13	13.50
2025-09-05		2602 / Onewo Inc.		28,896.36	2025-09-26		Semi-Annually	0.95	24.98
2025-09-05		255 / Lung Kee Group Holdings Limited		1,080.17	2025-09-23		Semi-Annually	0.08	1.75
2025-09-05		327 / PAX Global Technology Limited		6,724.74	2025-09-25		Semi-Annually	0.25	6.34
2025-09-05		CVV / China Coal Energy Company Limited		13,391.25	2025-10-22		Semi-Annually	0.18	1.00
2025-09-05		NXLV / NexLiving Communities Inc.		57.21	2025-09-26		Quarterly	0.01	1.75
2025-09-05		BHP / BHP Group Limited - Depositary Receipt (Common Stock)	Metal Mining		2025-09-25		Semi-Annually	1.20	47.20
2025-09-05		MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)	Variety Stores		2025-09-19		Semi-Annually	0.29	20.40
2025-09-05		JHY / Jack Henry & Associates, Inc.	Computer Integrated Systems Design	10,089.29	2025-09-26		Quarterly	0.58	138.20
2025-09-05		TEY / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals	16,387.02	2025-09-29		Quarterly	0.12	101.42
2025-09-05		GTT / TEGNA Inc.	Television Broadcasting Stations	2,927.94	2025-10-01		Quarterly	0.12	18.10
2025-09-05		5HB / Shanghai Haohai Biological Technology Co., Ltd.		672.48	2025-10-17		Semi-Annually	0.44	2.94
2025-09-05		8HI / Haidilao International Holding Ltd.	Restaurants, Dining, and Eating Places	8,122.50	2025-10-15		Semi-Annually	0.34	1.46
2025-09-05		YIR / Yihai International Holding Ltd.		1,416.39	2025-09-24		Semi-Annually	0.31	1.45
2025-09-05		CVV / China Coal Energy Company Limited		13,391.25	2025-10-22		Semi-Annually	0.18	1.00
2025-09-05		5C3 / China Merchants Commercial Real Estate Investment Trust			2025-10-30		Semi-Annually	0.06
2025-09-05		7A2 / AIA Group Limited	Life Insurance	83,153.31	2025-09-23		Semi-Annually	0.49	7.86
2025-09-05		2OF / Coles Group Limited		17,643.12	2025-09-22		Semi-Annually	0.46	13.30
2025-09-05		P8X / PAX Global Technology Limited		718.08	2025-09-25		Semi-Annually	0.25	0.68
2025-09-05		FLN0 / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	1.16
2025-09-05		FLN0 / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Other/Unknown	0.39
2025-09-05		0HN3 / BHP Group Limited - Depositary Receipt (Common Stock)	Metal Mining		2025-09-25		Semi-Annually	1.20	59.63
2025-09-05		0A6D / Jack Henry & Associates, Inc.	Computer Integrated Systems Design		2025-09-26		Quarterly	0.58
2025-09-05		0LEF / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals	19,059.27	2025-09-29		Quarterly	0.12	119.40
2025-09-05		1JKHY / Jack Henry & Associates, Inc.	Computer Integrated Systems Design	10,377.66	2025-09-26		Quarterly	0.58	142.15
2025-09-05		1TER / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals	16,649.37	2025-09-29		Quarterly	0.12	104.08
2025-09-05		1299 / AIA Group Limited	Life Insurance	757,757.03	2025-09-23		Semi-Annually	0.49	72.00
2025-09-05		BHP / BHP Group Limited - Depositary Receipt (Common Stock)	Metal Mining		2025-09-25		Semi-Annually	1.20	47.20
2025-09-05		MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)	Variety Stores		2025-09-19		Semi-Annually	0.29	20.40
2025-09-05		JHY / Jack Henry & Associates, Inc.	Computer Integrated Systems Design	10,089.29	2025-09-26		Quarterly	0.58	138.20
2025-09-05		TEY / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals	16,387.02	2025-09-29		Quarterly	0.12	101.42
2025-09-05		GTT / TEGNA Inc.	Television Broadcasting Stations	2,927.94	2025-10-01		Quarterly	0.12	18.10
2025-09-05		FWF / Flowers Foods, Inc.	Food And Kindred Products	2,660.85	2025-09-19		Quarterly	0.25	12.40
2025-09-05		8HI / Haidilao International Holding Ltd.	Restaurants, Dining, and Eating Places	8,122.50	2025-10-15		Semi-Annually	0.34	1.46
2025-09-05		6LH / LH Financial Group Public Company Limited			2025-09-23		Semi-Annually	0.01
2025-09-05		YIR / Yihai International Holding Ltd.		1,416.39	2025-09-24		Semi-Annually	0.31	1.45
2025-09-05		BHP / BHP Group Limited - Depositary Receipt (Common Stock)	Metal Mining		2025-09-25		Semi-Annually	1.20	55.55
2025-09-05		WSBC / WesBanco, Inc.	National Commercial Banks	3,166.58	2025-10-01		Quarterly	0.37	32.99
2025-09-05		MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)	Variety Stores		2025-09-19		Semi-Annually	0.29	24.37
2025-09-05		JKHY / Jack Henry & Associates, Inc.	Computer Integrated Systems Design	11,813.67	2025-09-26		Quarterly	0.58	161.87
2025-09-05		TRST / TrustCo Bank Corp NY	State Commercial Banks	767.61	2025-10-01		Quarterly	0.38	40.72
2025-09-05		UNTY / Unity Bancorp, Inc.	State Commercial Banks	530.49	2025-09-19		Quarterly	0.15	52.98
2025-09-05		TCBK / TriCo Bancshares	State Commercial Banks	1,495.03	2025-09-19		Quarterly	0.36	46.00
2025-09-05		TER / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals	19,098.46	2025-09-29		Quarterly	0.12	119.39
2025-09-05		TGNA / TEGNA Inc.	Television Broadcasting Stations	3,404.13	2025-10-01		Quarterly	0.12	21.16
2025-09-05		FFIC / Flushing Financial Corporation	State Commercial Banks	466.80	2025-09-26		Quarterly	0.22	13.82
2025-09-05		FLO / Flowers Foods, Inc.	Food And Kindred Products	3,089.54	2025-09-19		Quarterly	0.25	14.63
2025-09-05		HDALF / Haidilao International Holding Ltd.	Restaurants, Dining, and Eating Places	13,591.65	2025-10-15		Semi-Annually	0.34	2.51
2025-09-05		TSRUF / Pacific Current Group Limited		203.54	2025-10-10		Semi-Annually	0.28	6.75
2025-09-05		SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)			2025-10-03		Semi-Annually	0.08	1.55
2025-09-05		SMORF / Smoore International Holdings Limited		5,665.32	2025-09-25		Semi-Annually	0.20	0.93
2025-09-05		DSFGY / Dah Sing Financial Holdings Limited - Depositary Receipt (Common Stock)			2025-10-03		Semi-Annually	0.45	8.01
2025-09-05		CVR / Chicago Rivet & Machine Co.	Metalworking Machinery And Equipment	9.20	2025-09-19		Quarterly	0.03	9.52
2025-09-05		CYFL / Century Financial Corporation		51.73	2025-09-19		Quarterly	0.25	31.25
2025-09-05		PRGLY / Puregold Price Club, Inc. - Depositary Receipt (Common Stock)			2025-10-10		Annually	0.13	6.20
2025-09-05		ZHUZY / Zhuzhou CRRC Times Electric Co., Ltd. - Depositary Receipt (Common Stock)			2025-11-04		Annually	0.31	15.40
2025-09-05		YNNHF / Yihai International Holding Ltd.		1,494.00	2025-09-24		Semi-Annually	0.31	1.54
2025-09-05		CCTTF / CITIC Telecom International Holdings Limited		1,184.32	2025-09-26		Semi-Annually	0.06	0.32
2025-09-05		CCOZF / China Coal Energy Company Limited		14,849.70	2025-10-22		Semi-Annually	0.18	1.12
2025-09-05		KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Semi-Annually	0.31	93.89
2025-09-05		JSTS / Justiss Oil Co			2025-09-09		Other/Unknown	1.00	30.50
2025-09-05		AAIGF / AIA Group Limited	Life Insurance	78,722.54	2025-09-23		Semi-Annually	0.49	7.48
2025-09-05		MTPOF / Metropolitan Bank & Trust Company		5,801.67	2025-09-23		Semi-Annually	1.50	1.29
2025-09-05		FRFC / First Robinson Financial Corporation		19.73	2025-09-19		Quarterly	0.35	37.50
2025-09-05		FNFI / First Niles Financial, Inc.	Savings Institutions, Federally Chartered	13.11	2025-09-19		Quarterly	0.06	8.94
2025-09-05		EXSR / Exchange Bank (Santa Rosa, CA)		162.38	2025-09-19		Quarterly	1.30	94.72
2025-09-05		EYGPF / Electricity Generating Public Company Limited			2025-09-19		Semi-Annually	3.25	2.82
2025-09-05		EYUUF / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)			2025-09-19		Semi-Annually	3.25
2025-09-05		FAHE / The Fahey Banking Company			2025-09-15		Other/Unknown	35.00	1,600.00
2025-09-05		OROVY / Orient Overseas (International) Limited - Depositary Receipt (Common Stock)			2025-10-29		Semi-Annually	3.59	87.31
2025-09-05		FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)			2025-10-03		Semi-Annually	0.78	31.13
2025-09-05		OJOC / Ojai Oil Company			2025-09-08		Semi-Annually	0.50	285.00
2025-09-05		SQCF / Susquehanna Community Financial, Inc.		32.39	2025-09-26		Quarterly	0.24	11.40
2025-09-05		CLEGF / Coles Group Limited		10,278.45	2025-09-22		Semi-Annually	0.46	7.69
2025-09-05		WTBFA / W.T.B. Financial Corporation			2025-09-12		Quarterly	1.85	455.00
2025-09-05		WTBFB / W.T.B. Financial Corporation			2025-09-12		Quarterly	1.85	255.74
2025-09-05		PXGYF / PAX Global Technology Limited		795.51	2025-09-25		Semi-Annually	0.25	0.75
2025-09-05		AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	1.16	32.76
2025-09-05		AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Other/Unknown	0.39	32.76
2025-09-05		SLNLY / Stella International Holdings Limited - Depositary Receipt (Common Stock)			2025-10-03		Semi-Annually	0.67	12.29
2025-09-05		B7O / CITIC Telecom International Holdings Limited		999.27	2025-09-26		Semi-Annually	0.06	0.27
2025-09-05		CVV / China Coal Energy Company Limited		13,391.25	2025-10-22		Semi-Annually	0.18	1.00
2025-09-05		7A2 / AIA Group Limited	Life Insurance	83,153.31	2025-09-23		Semi-Annually	0.49	7.86
2025-09-05		NVAE / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)			2025-09-19		Semi-Annually	3.25
2025-09-05		2OF / Coles Group Limited		17,643.12	2025-09-22		Semi-Annually	0.46	13.30
2025-09-05		TER / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals		2025-09-29		Quarterly	0.12
2025-09-05		AHL / Adrad Holdings Limited		59.35	2025-09-29		Semi-Annually	0.03	0.73
2025-09-05		PAC / Pacific Current Group Limited		333.20	2025-10-10		Semi-Annually	0.28	11.05
2025-09-05		PPC / Peet Limited		795.87	2025-09-19		Semi-Annually	0.07	1.70
2025-09-05		MAM / Microequities Asset Management Group Limited	Investment Advice	79.16	2025-09-22		Semi-Annually	0.03	0.60
2025-09-05		OCL / Objective Corporation Limited		1,967.30	2025-09-16		Semi-Annually	0.13	20.58
2025-09-05		COL / Coles Group Limited		32,198.69	2025-09-22		Semi-Annually	0.46	24.09
2025-09-05		VEA / Viva Energy Group Limited		3,385.56	2025-09-30		Semi-Annually	0.04	2.10
2025-09-05		ABB / Aussie Broadband Limited		1,509.69	2025-09-22		Semi-Annually	0.03	5.16
2025-09-05		VIT / Vitura Health Limited		45.70	2025-09-30		Annually	0.00	0.07
2025-09-05		ALI / Argo Global Listed Infrastructure Limited			2025-09-26		Semi-Annually	0.08	2.49
2025-09-05		EGCO / Electricity Generating Public Company Limited			2025-09-19		Semi-Annually	3.25
2025-09-05		CTARAF / Centara Hotels and Resorts Leasehold Property Fund			2025-09-22		Other/Unknown	0.13
2025-09-05		LHFG / LH Financial Group Public Company Limited			2025-09-23		Semi-Annually	0.01
2025-09-05		MJLF / Major Cineplex Lifestyle Leasehold Property Fund.			2025-09-22		Quarterly	0.16
2025-09-05		APOLLOPIPE / Apollo Pipes Limited			2025-10-26		Annually	0.70
2025-09-05		BHP / BHP Group Limited - Depositary Receipt (Common Stock)	Metal Mining		2025-09-25		Semi-Annually	1.20	47.20
2025-09-05		WEY / WesBanco, Inc.	National Commercial Banks	2,649.21	2025-10-01		Quarterly	0.37	27.80
2025-09-05		MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)	Variety Stores		2025-09-19		Semi-Annually	0.29	20.40
2025-09-05		JHY / Jack Henry & Associates, Inc.	Computer Integrated Systems Design	10,089.29	2025-09-26		Quarterly	0.58	138.20
2025-09-05		TC50 / TrustCo Bank Corp NY	State Commercial Banks	644.70	2025-10-01		Quarterly	0.38	34.60
2025-09-05		UTB / Unity Bancorp, Inc.	State Commercial Banks	449.43	2025-09-19		Quarterly	0.15	44.80
2025-09-05		TEY / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals	16,387.02	2025-09-29		Quarterly	0.12	101.42
2025-09-05		GTT / TEGNA Inc.	Television Broadcasting Stations	2,927.94	2025-10-01		Quarterly	0.12	18.10
2025-09-05		FL8 / Flushing Financial Corporation	State Commercial Banks	395.19	2025-09-26		Quarterly	0.22	11.90
2025-09-05		FWF / Flowers Foods, Inc.	Food And Kindred Products	2,660.85	2025-09-19		Quarterly	0.25	12.40
2025-09-05		5HB / Shanghai Haohai Biological Technology Co., Ltd.		672.48	2025-10-17		Semi-Annually	0.44	2.94
2025-09-05		8HI / Haidilao International Holding Ltd.	Restaurants, Dining, and Eating Places	8,122.50	2025-10-15		Semi-Annually	0.34	1.46
2025-09-05		CKR0 / Qfin Holdings, Inc.	Finance Services		2025-09-25		Semi-Annually	0.38
2025-09-05		NMX0 / NexLiving Communities Inc.			2025-09-26		Quarterly	0.01
2025-09-05		YIR / Yihai International Holding Ltd.		1,416.39	2025-09-24		Semi-Annually	0.31	1.45
2025-09-05		B7O / CITIC Telecom International Holdings Limited		999.27	2025-09-26		Semi-Annually	0.06	0.27
2025-09-05		CVV / China Coal Energy Company Limited		13,391.25	2025-10-22		Semi-Annually	0.18	1.00
2025-09-05		5C3 / China Merchants Commercial Real Estate Investment Trust			2025-10-30		Semi-Annually	0.06
2025-09-05		7A2 / AIA Group Limited	Life Insurance	83,153.31	2025-09-23		Semi-Annually	0.49	7.86
2025-09-05		ORI / Orient Overseas (International) Limited - Depositary Receipt (Common Stock)			2025-10-29		Semi-Annually	3.59	67.00
2025-09-05		2OF / Coles Group Limited		17,643.12	2025-09-22		Semi-Annually	0.46	13.30
2025-09-05		2AH / Viva Energy Group Limited		1,837.88	2025-09-30		Semi-Annually	0.04	1.13
2025-09-05		P8X / PAX Global Technology Limited		718.08	2025-09-25		Semi-Annually	0.25	0.68
2025-09-05		FLN0 / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	1.16
2025-09-05		FLN0 / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Other/Unknown	0.39
2025-09-05		9JI / Aussie Broadband Limited			2025-09-22		Semi-Annually	0.03
2025-09-05		1CE0 / Vitura Health Limited			2025-09-30		Annually	0.00
2025-09-05		NXLV / NexLiving Communities Inc.		57.21	2025-09-26		Quarterly	0.01	1.75
2025-09-05		CVV / China Coal Energy Company Limited		13,391.25	2025-10-22		Semi-Annually	0.18	1.00
2025-09-05		531761 / Apollo Pipes Limited		17,310.86	2025-10-26		Annually	0.70	393.00
2025-09-05		BHP / BHP Group Limited - Depositary Receipt (Common Stock)	Metal Mining		2025-09-25		Semi-Annually	1.20	47.20
2025-09-05		MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)	Variety Stores		2025-09-19		Semi-Annually	0.29	20.40
2025-09-05		JHY / Jack Henry & Associates, Inc.	Computer Integrated Systems Design	10,089.29	2025-09-26		Quarterly	0.58	138.20
2025-09-05		TEY / Teradyne, Inc.	Instruments for Measuring and Testing of Electricity and Electrical Signals	16,387.02	2025-09-29		Quarterly	0.12	101.42
2025-09-05		GTT / TEGNA Inc.	Television Broadcasting Stations	2,927.94	2025-10-01		Quarterly	0.12	18.10
2025-09-05		FWF / Flowers Foods, Inc.	Food And Kindred Products	2,660.85	2025-09-19		Quarterly	0.25	12.40
2025-09-05		5HB / Shanghai Haohai Biological Technology Co., Ltd.		672.48	2025-10-17		Semi-Annually	0.44	2.94
2025-09-05		8HI / Haidilao International Holding Ltd.	Restaurants, Dining, and Eating Places	8,122.50	2025-10-15		Semi-Annually	0.34	1.46
2025-09-05		YIR / Yihai International Holding Ltd.		1,416.39	2025-09-24		Semi-Annually	0.31	1.45
2025-09-05		B7O / CITIC Telecom International Holdings Limited		999.27	2025-09-26		Semi-Annually	0.06	0.27
2025-09-05		CVV / China Coal Energy Company Limited		13,391.25	2025-10-22		Semi-Annually	0.18	1.00
2025-09-05		5C3 / China Merchants Commercial Real Estate Investment Trust			2025-10-30		Semi-Annually	0.06
2025-09-05		7A2 / AIA Group Limited	Life Insurance	83,153.31	2025-09-23		Semi-Annually	0.49	7.86
2025-09-05		2OF / Coles Group Limited		17,643.12	2025-09-22		Semi-Annually	0.46	13.30
2025-09-05		2AH / Viva Energy Group Limited		1,837.88	2025-09-30		Semi-Annually	0.04	1.13
2025-09-05		FLN0 / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	1.16
2025-09-05		FLN0 / Admiral Group plc - Depositary Receipt (Common Stock)			2025-10-20		Other/Unknown	0.39
2025-09-05		9JI / Aussie Broadband Limited			2025-09-22		Semi-Annually	0.03
2025-09-05		MBT / Metropolitan Bank & Trust Company		322,239.82	2025-09-23		Semi-Annually	1.50	69.50
2025-09-05		PRU2 / Prudential plc - Depositary Receipt (Common Stock)	Life Insurance		2025-10-16		Semi-Annually	0.15	22.20
2025-09-05		UBSNF / UBS ETF (CH) - SMIM			2025-09-09		Other/Unknown	0.73	302.36
2025-09-05		UBSNF / UBS ETF (CH) - SMIM			2025-09-09		Annually	4.42	302.36
2025-09-05		PUK / Prudential plc - Depositary Receipt (Common Stock)	Life Insurance		2025-10-16		Semi-Annually	0.15	26.44
2025-09-05		0VPZ / UBS ETF (CH) - SMI			2025-09-09		Quarterly	1.20
2025-09-05		0VPZ / UBS ETF (CH) - SMI			2025-09-09		Other/Unknown	0.32
2025-09-05		0VQR / UBS ETF (CH) - SMIM			2025-09-09		Other/Unknown	0.73
2025-09-05		0VQR / UBS ETF (CH) - SMIM			2025-09-09		Annually	4.42
2025-09-05		0VQ6 / UBS ETF (CH) - SLI			2025-09-09		Quarterly	2.76
2025-09-05		0VQ6 / UBS ETF (CH) - SLI			2025-09-09		Other/Unknown	0.71
2025-09-05		0VR1 / UBS ETF (CH) - SPI Mid			2025-09-09		Other/Unknown	0.40
2025-09-05		0VR1 / UBS ETF (CH) - SPI Mid			2025-09-09		Annually	2.02
2025-09-05		0VQM / UBS ETF (CH) - SXI Real Estate Funds			2025-09-09		Other/Unknown	0.11
2025-09-05		0VR0 / UBS ETF (CH) - SXI Real Estate			2025-09-09		Other/Unknown	0.41
2025-09-05		0VR0 / UBS ETF (CH) - SXI Real Estate			2025-09-09		Annually	0.43
2025-09-05		0AOJ / UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible			2025-09-09		Other/Unknown	0.06
2025-09-05		0VQV / UBS ETF (CH) - SBI Domestic Government 1-3			2025-09-09		Annually	0.83
2025-09-05		0VQW / UBS ETF (CH) - SBI® AAA-BBB ESG			2025-09-09		Annually	0.84
2025-09-05		0VRD / UBS ETF (CH) - MSCI Switzerland hedged to EUR			2025-09-09		Other/Unknown	0.38
2025-09-05		0VRF / UBS ETF (CH) - MSCI Switzerland			2025-09-09		Other/Unknown	0.28
2025-09-05		0VRE / UBS ETF (CH) - MSCI Switzerland hedged to USD			2025-09-09		Other/Unknown	0.42
2025-09-05		APE / Eagers Automotive Limited		6,998.97	2025-10-01		Semi-Annually	0.34	27.12
2025-09-05		GDG / Generation Development Group Limited		2,384.54	2025-10-07		Semi-Annually	0.01	6.01
2025-09-05		SDI / SDI Limited	Dental Equipment and Supplies	106.98	2025-09-22		Semi-Annually	0.03	0.90
2025-09-05		BFU / Tye Soon Limited		27.92	2025-09-15		Semi-Annually	0.01	0.32
2025-09-05		533 / ABR Holdings Limited		80.40	2025-09-23		Semi-Annually	0.00	0.40
2025-09-05		SCOIN / StandardCoin AS			2025-09-15		Other/Unknown	5.00
2025-09-05		PRU2 / Prudential plc - Depositary Receipt (Common Stock)	Life Insurance		2025-10-16		Semi-Annually	0.15	22.20
2025-09-05		D6Z0 / StandardCoin AS			2025-09-15		Other/Unknown	5.00
2025-09-05		SPG / Stride Property Group - Debt/Equity Composite Units		721.16	2025-09-17		Quarterly	0.03	1.29
2025-09-05		D6Z0 / StandardCoin AS			2025-09-15		Other/Unknown	5.00
2025-09-05		002895 / Guizhou Chanhen Chemical Corporation		14,668.92	2025-09-05		Semi-Annually	0.30	26.48
2025-09-05		002757 / Nanxing Machinery Co., Ltd.		5,533.09	2025-09-05		Semi-Annually	0.15	18.51
2025-09-05		000408 / Zangge Mining Company Limited		86,777.98	2025-09-05		Semi-Annually	1.00	53.53
2025-09-05		001316 / Lubair Aviation Technology Co., Ltd.		2,678.52	2025-09-05		Semi-Annually	0.35	32.40
2025-09-05		002293 / Luolai Lifestyle Technology Co., Ltd.		7,096.24	2025-09-05		Semi-Annually	0.20	8.54
2025-09-05		002043 / DeHua TB New Decoration Material Co.,Ltd	Ceramic Wall and Floor Tile	8,748.21	2025-09-05		Semi-Annually	0.28	10.68
2025-09-05		301608 / Shenzhen Boshijie Technology Co., Ltd.		8,148.75	2025-09-05		Semi-Annually	0.51	85.55
2025-09-05		300406 / Beijing Strong Biotechnologies,Inc.		8,126.90	2025-09-05		Semi-Annually	0.30	14.16
2025-09-05		301162 / State Power Rixin Technology Co., Ltd.		6,375.35	2025-09-05		Semi-Annually	0.23	53.03
2025-09-05		300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.		289,315.86	2025-09-05		Quarterly	1.31	237.96
2025-09-05		603163 / Acter Technology Integration Group Co., Ltd.		4,477.00	2025-09-05		Semi-Annually	0.15	40.29
2025-09-05		SMICHA / UBS ETF (CH) - SMI			2025-09-09		Quarterly	1.20	127.50
2025-09-05		SMICHA / UBS ETF (CH) - SMI			2025-09-09		Other/Unknown	0.32	127.50
2025-09-05		SMMCHA / UBS ETF (CH) - SMIM			2025-09-09		Other/Unknown	0.73	295.10
2025-09-05		SMMCHA / UBS ETF (CH) - SMIM			2025-09-09		Annually	4.42	295.10
2025-09-05		SLICHA / UBS ETF (CH) - SLI			2025-09-09		Quarterly	2.76	212.75
2025-09-05		SLICHA / UBS ETF (CH) - SLI			2025-09-09		Other/Unknown	0.71	212.75
2025-09-05		SPICHA / UBS ETF (CH) - SPI			2025-09-09		Semi-Annually	0.95	80.29
2025-09-05		SPICHA / UBS ETF (CH) - SPI			2025-09-09		Other/Unknown	0.22	80.29
2025-09-05		SPISID / UBS ETF (CH) - SPI ESG (CHF)			2025-09-09		Semi-Annually	0.05
2025-09-05		SPMCHA / UBS ETF (CH) - SPI Mid			2025-09-09		Other/Unknown	0.40	123.30
2025-09-05		SPMCHA / UBS ETF (CH) - SPI Mid			2025-09-09		Annually	2.02	123.30
2025-09-05		SRECHA / UBS ETF (CH) - SXI Real Estate Funds			2025-09-09		Other/Unknown	0.11	10.38
2025-09-05		SRFCHA / UBS ETF (CH) - SXI Real Estate			2025-09-09		Other/Unknown	0.41	38.74
2025-09-05		SRFCHA / UBS ETF (CH) - SXI Real Estate			2025-09-09		Annually	0.43	38.74
2025-09-05		CHSRI / UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible			2025-09-09		Other/Unknown	0.06	18.73
2025-09-05		CHDIV / UBS ETF (CH) - Msci Switzerland IMI Dividend Esg			2025-09-09		Semi-Annually	0.27	13.69
2025-09-05		CHDIV / UBS ETF (CH) - Msci Switzerland IMI Dividend Esg			2025-09-09		Other/Unknown	0.03	13.69
2025-09-05		SWEUAH / UBS ETF (CH) - MSCI Switzerland hedged to EUR			2025-09-09		Other/Unknown	0.38	28.80
2025-09-05		SWICHA / UBS ETF (CH) - MSCI Switzerland			2025-09-09		Other/Unknown	0.28	21.75
2025-09-05		0MKY / UBS ETF (CH) - SPI			2025-09-09		Semi-Annually	0.95	72.07
2025-09-05		0MKY / UBS ETF (CH) - SPI			2025-09-09		Other/Unknown	0.22	72.07
2025-09-05		SWUSAH / UBS ETF (CH) - MSCI Switzerland hedged to USD			2025-09-09		Other/Unknown	0.42	29.42
2025-09-05		FLO / Flowers Foods, Inc.	Food And Kindred Products		2025-09-19		Quarterly	0.25
2025-09-05		6552 / JMC Electronics Co., Ltd.		2,360.98	2025-10-03		Annually	0.20	28.45
2025-09-05		6879 / TCI GENE Inc.			2025-09-30		Annually	2.00
2025-09-05		3548 / Jarllytec Co. , Ltd.	Orthopedic, Prosthetic, and Surgical Appliances and Supplies	10,742.30	2025-10-09		Annually	2.00	158.50
2025-09-07		EXPO / Export Investment Co. Ltd.			2025-09-21		Semi-Annually	0.40
2025-09-07		PLSN / Plasson Industries Ltd			2025-09-14		Other/Unknown	3.50
2025-09-07		TILIL / Trust Islami Life Insurance Ltd.			2025-11-01		Annually	0.50
2025-09-07		ZNKL / Zanlakol Ltd			2025-09-28		Semi-Annually	0.72
2025-09-07		PRMG / Primotec Group Ltd			2025-09-14		Semi-Annually	0.69
2025-09-07		DRSH / Dorsel Holdings Ltd			2025-09-15		Semi-Annually	0.31
2025-09-07		DRAL / Dor Alon Energy In Israel (1988) Ltd			2025-09-14		Other/Unknown	6.32
2025-09-07		AFRE / Africa Israel Residences Ltd			2025-09-21		Quarterly	1.18
2025-09-07		3040 / Qassim Cement Company			2025-09-22		Quarterly	0.80
2025-09-07		ARYT / Aryt Industries Ltd.			2025-09-16		Semi-Annually	0.13
2025-09-07		ATRY / Atreyu Capital Markets Ltd			2025-09-17		Quarterly	0.75
2025-09-07		BEYOUT / Beyout Holding Company (K.P.S.C)			2025-09-11		Semi-Annually	0.01	392.00
2025-09-07		ELDT / Eldan Transportation LTD			2025-09-14		Quarterly	0.07
2025-09-07		ELTR / Electra Limited			2025-10-05		Semi-Annually	12.27
2025-09-07		GNRS / Generation Capital Ltd			2025-10-06		Quarterly	0.01
2025-09-07		9606 / Altharwah Albashariyyah Co.			2025-09-16		Semi-Annually	0.60
2025-09-07		KAFR / Kafrit Industries (1993) Ltd			2025-09-29		Quarterly	0.21
2025-09-07		ELCO / Elco Ltd.			2025-09-17		Semi-Annually	0.74
2025-09-07		HARL / Harel Insurance Investments & Financial Services Ltd			2025-09-29		Other/Unknown	1.94
2025-09-08		13M / Main Street Capital Corporation		5,042.21	2025-09-15		Monthly	0.26	56.66
2025-09-08		BOX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	46,104.03	2025-09-30		Quarterly	1.04	161.75
2025-09-08		RCI / Rogers Communications Inc.	Cable and Other Pay Television Services		2025-10-03		Quarterly	0.50
2025-09-08		RCIB / Rogers Communications Inc.	Cable and Other Pay Television Services		2025-10-03		Quarterly	0.50	30.40
2025-09-08		CY2 / Canadian National Railway Company	Railroads, Line-Haul Operating	51,795.63	2025-09-29		Quarterly	0.89	82.92
2025-09-08		HUN2 / Beijing Enterprises Water Group Limited		2,774.78	2025-10-27		Semi-Annually	0.07	0.28
2025-09-08		RSU / Super Retail Group Limited	Variety Stores		2025-10-16		Other/Unknown	0.43
2025-09-08		RSU / Super Retail Group Limited	Variety Stores		2025-10-16		Semi-Annually	0.49
2025-09-08		A5H / AUB Group Limited		2,285.11	2025-10-10		Semi-Annually	0.94	19.80
2025-09-08		AQE / Anhui Conch Cement Company Limited		13,435.39	2025-09-30		Semi-Annually	0.26	2.54
2025-09-08		CRBJF / China Resources Land Limited		28,381.14	2025-10-27		Semi-Annually	0.22	3.98
2025-09-08		HEGIF / Hengan International Group Company Limited	Sanitary Paper Products	4,213.78	2025-10-10		Semi-Annually	0.77	3.63
2025-09-08		MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)			2025-10-08		Semi-Annually	0.53	24.20
2025-09-08		ZNGMF / Zengame Technology Holding Limited			2025-10-08		Semi-Annually	0.20
2025-09-08		CYYHF / China Yongda Automobiles Services Holdings Limited		505.32	2025-10-30		Semi-Annually	0.08	0.27
2025-09-08		NZRFF / Channel Infrastructure NZ Limited		381.59	2025-09-24		Semi-Annually	0.06	0.93
2025-09-08		CCOZY / China Coal Energy Company Limited - Depositary Receipt (Common Stock)			2025-11-05		Semi-Annually	0.46	24.33
2025-09-08		KWHAF / K. Wah International Holdings Limited		693.60	2025-10-27		Semi-Annually	0.02	0.22
2025-09-08		NECB / Northeast Community Bancorp, Inc.	Savings Institutions, Not Federally Chartered	295.64	2025-10-06		Other/Unknown	0.20	22.53
2025-09-08		QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)	Finance Services	3,827.19	2025-09-30		Semi-Annually	0.76	28.90
2025-09-08		DYNAMIC / Total Dynamic Holdings Berhad			2025-09-25		Semi-Annually	0.00
2025-09-08		GOOG / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		GOOGL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		TEGA / Tega Industries Limited		132,453.01	2025-10-19		Annually	2.00	1,968.45
2025-09-08		GOGL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	10,058,424.00	2025-09-15		Quarterly	0.21	831.00
2025-09-08		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-08		2Y10 / China Tower Corporation Limited - Depositary Receipt (Common Stock)			2025-11-14		Semi-Annually	0.19	12.40
2025-09-08		HUN2 / Beijing Enterprises Water Group Limited		2,774.78	2025-10-27		Semi-Annually	0.07	0.28
2025-09-08		HGNC / Hengan International Group Company Limited	Sanitary Paper Products	7,099.58	2025-10-10		Semi-Annually	0.77	6.12
2025-09-08		1CY / China Yongda Automobiles Services Holdings Limited		445.43	2025-10-30		Semi-Annually	0.08	0.22
2025-09-08		KW2 / K. Wah International Holdings Limited		737.74	2025-10-27		Semi-Annually	0.02	0.23
2025-09-08		SW8 / Smartgroup Corporation Ltd			2025-09-23		Semi-Annually	0.28
2025-09-08		GOOG / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		QPX / Parex Resources Inc.	Crude Petroleum and Natural Gas	1,050.56	2025-09-15		Quarterly	0.38	10.81
2025-09-08		7RR / Red River Bancshares, Inc.	State Commercial Banks	363.88	2025-09-18		Quarterly	0.15	54.50
2025-09-08		WX8 / WuXi AppTec Co., Ltd.		36,818.86	2025-09-26		Semi-Annually	0.38	12.80
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	195.94
2025-09-08		ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock)	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-22		Quarterly	0.03	23.20
2025-09-08		ABEA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	199.18
2025-09-08		CY6U / CapitaLand India Trust		1,513.91	2025-09-18		Semi-Annually	0.04	1.12
2025-09-08		GOOGCL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		GOOGLCL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		RCI.A / Rogers Communications Inc.	Cable and Other Pay Television Services	26,895.09	2025-10-03		Quarterly	0.50	51.85
2025-09-08		1235 / Travel Expert (Asia) Enterprises Limited		87.70	2025-09-26		Annually	0.01	0.17
2025-09-08		1273 / Hong Kong Finance Group Limited		188.82	2025-10-10		Semi-Annually	0.01	0.46
2025-09-08		1170 / Kingmaker Footwear Holdings Limited		362.01	2025-09-29		Other/Unknown	0.02	0.55
2025-09-08		5DS / Megachem Limited		57.32	2025-09-30		Semi-Annually	0.00	0.43
2025-09-08		Q01 / QAF Limited		517.74	2025-09-26		Semi-Annually	0.01	0.90
2025-09-08		601921 / Zhejiang Publishing & Media Co., Ltd.		18,466.67	2025-09-08		Semi-Annually	0.10	8.28
2025-09-08		603456 / Zhejiang Jiuzhou Pharmaceutical Co., Ltd		16,646.69	2025-09-08		Semi-Annually	0.20	18.20
2025-09-08		601128 / Jiangsu Changshu Rural Commercial Bank Co., Ltd.		25,205.38	2025-09-08		Semi-Annually	0.15	7.60
2025-09-08		600989 / Ningxia Baofeng Energy Group Co., Ltd.		127,855.24	2025-09-08		Semi-Annually	0.28	17.23
2025-09-08		2199 / Regina Miracle International (Holdings) Limited		2,693.35	2025-10-08		Semi-Annually	0.04	2.20
2025-09-08		280 / King Fook Holdings Limited		454.65	2025-10-03		Semi-Annually	0.03	0.50
2025-09-08		2359 / WuXi AppTec Co., Ltd.		338,273.25	2025-09-26		Semi-Annually	0.38	109.00
2025-09-08		1BDX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	46,777.60	2025-09-30		Quarterly	1.04	163.20
2025-09-08		1GOOG / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,210,462.40	2025-09-15		Quarterly	0.21	196.26
2025-09-08		1GOOGL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,210,462.40	2025-09-15		Quarterly	0.21	195.78
2025-09-08		543413 / Tega Industries Limited		97,856.66	2025-10-19		Annually	2.00	1,470.55
2025-09-08		RMT / Regina Miracle International (Holdings) Limited		276.68	2025-10-08		Semi-Annually	0.04	0.22
2025-09-08		13M / Main Street Capital Corporation		5,042.21	2025-09-15		Monthly	0.26	56.66
2025-09-08		BOX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	46,104.03	2025-09-30		Quarterly	1.04	161.75
2025-09-08		CY2 / Canadian National Railway Company	Railroads, Line-Haul Operating	51,795.63	2025-09-29		Quarterly	0.89	82.92
2025-09-08		QPX / Parex Resources Inc.	Crude Petroleum and Natural Gas	1,050.56	2025-09-15		Quarterly	0.38	10.81
2025-09-08		WX8 / WuXi AppTec Co., Ltd.		36,818.86	2025-09-26		Semi-Annually	0.38	12.80
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	195.94
2025-09-08		ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock)	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-22		Quarterly	0.03	23.20
2025-09-08		ABEA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	199.18
2025-09-08		FDX / FedEx Corporation	Air Courier Services	45,710.28	2025-10-01		Quarterly	1.45	192.88
2025-09-08		5OJ / Miller Industries, Inc.	Truck and Bus Bodies	396.45	2025-09-15		Quarterly	0.20	34.60
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		MMHD / Menora Mivtachim Holdings Ltd.			2025-09-16		Semi-Annually	7.21
2025-09-08		ZUR / Zur Shamir Holdings Ltd			2025-09-28		Quarterly	0.08
2025-09-08		TIGBUR / Tigbur - Temporary Professional Personnel Ltd.			2025-09-21		Quarterly	0.55
2025-09-08		QLTU / Qualitau Ltd			2025-09-18		Semi-Annually	2.01
2025-09-08		4261 / Theeb Rent A Car Company			2025-09-18		Quarterly	0.55
2025-09-08		IFII / PT Indonesia Fibreboard Industry Tbk			2025-09-23		Semi-Annually	6.00
2025-09-08		TRIS / PT Trisula International Tbk			2025-09-26		Semi-Annually	2.28
2025-09-08		FDX / FedEx Corporation	Air Courier Services		2025-10-01		Quarterly	1.45	205.20
2025-09-08		0A6Q / AIA Group Limited - Depositary Receipt (Common Stock)	Life Insurance		2025-10-03		Semi-Annually	0.25
2025-09-08		FDX / FedEx Corporation	Air Courier Services	45,710.28	2025-10-01		Quarterly	1.45	192.88
2025-09-08		DIVGIITTS / Divgi TorqTransfer Systems Limited		20,834.84	2025-10-16		Annually	2.60	681.35
2025-09-08		MANALIPETC / Manali Petrochemicals Limited		12,375.59	2025-10-16		Annually	0.50	71.63
2025-09-08		HISARMETAL / Hisar Metal Industries Limited			2025-10-19		Annually	1.00
2025-09-08		TAJGVK / TAJGVK Hotels & Resorts Limited		27,160.51	2025-09-15		Annually	2.00	437.60
2025-09-08		QPX / Parex Resources Inc.	Crude Petroleum and Natural Gas	1,050.56	2025-09-15		Quarterly	0.38	10.81
2025-09-08		WX8 / WuXi AppTec Co., Ltd.		36,818.86	2025-09-26		Semi-Annually	0.38	12.80
2025-09-08		HUN2 / Beijing Enterprises Water Group Limited		2,774.78	2025-10-27		Semi-Annually	0.07	0.28
2025-09-08		RSU / Super Retail Group Limited	Variety Stores		2025-10-16		Other/Unknown	0.43
2025-09-08		RSU / Super Retail Group Limited	Variety Stores		2025-10-16		Semi-Annually	0.49
2025-09-08		A5H / AUB Group Limited		2,285.11	2025-10-10		Semi-Annually	0.94	19.80
2025-09-08		AQE / Anhui Conch Cement Company Limited		13,435.39	2025-09-30		Semi-Annually	0.26	2.54
2025-09-08		TZ0 / Jinmao Property Services Co., Limited		300.64	2025-09-30		Semi-Annually	0.09	0.32
2025-09-08		TZ0 / Jinmao Property Services Co., Limited		300.64	2025-09-30		Other/Unknown	0.07	0.32
2025-09-08		GOOGL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		GOOG / Alphabet Inc. - Depositary Receipt (Common Stock)	Computer Programming, Data Processing, And Other Computer Related Services	459,467.84	2025-09-22		Quarterly	0.03	37.96
2025-09-08		PXT / Parex Resources Inc.	Crude Petroleum and Natural Gas	1,697.81	2025-09-15		Quarterly	0.38	17.47
2025-09-08		CNR / Canadian National Railway Company	Railroads, Line-Haul Operating	83,697.28	2025-09-29		Quarterly	0.89	133.83
2025-09-08		RCI.B / Rogers Communications Inc.	Cable and Other Pay Television Services	26,895.09	2025-10-03		Quarterly	0.50	49.25
2025-09-08		RCI.A / Rogers Communications Inc.	Cable and Other Pay Television Services	26,895.09	2025-10-03		Quarterly	0.50	51.85
2025-09-08		GOOA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21	150.86
2025-09-08		GOOC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21	151.86
2025-09-08		BDX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus		2025-09-30		Quarterly	1.04	153.15
2025-09-08		BWF / BlackWall Limited		61.66	2025-10-07		Semi-Annually	0.01	0.36
2025-09-08		AFG / Australian Finance Group Limited		725.60	2025-10-08		Semi-Annually	0.08	2.67
2025-09-08		CCV / Cash Converters International Limited		220.38	2025-10-10		Semi-Annually	0.01	0.36
2025-09-08		HUB / HUB24 Limited		8,354.57	2025-10-14		Semi-Annually	0.46	102.80
2025-09-08		AUB / AUB Group Limited		4,141.19	2025-10-10		Semi-Annually	0.94	35.52
2025-09-08		SUL / Super Retail Group Limited	Variety Stores	4,125.85	2025-10-16		Semi-Annually	0.49	18.27
2025-09-08		SUL / Super Retail Group Limited	Variety Stores	4,125.85	2025-10-16		Other/Unknown	0.43	18.27
2025-09-08		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-08		1CY / China Yongda Automobiles Services Holdings Limited		445.43	2025-10-30		Semi-Annually	0.08	0.22
2025-09-08		CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)	Finance Services		2025-09-30		Semi-Annually	0.76
2025-09-08		500183 / HFCL Limited	Communications Equipment, Not Elsewhere Classified	114,569.24	2025-10-15		Annually	0.10	78.18
2025-09-08		533033 / Isgec Heavy Engineering Limited	Pumps and Pumping Equipment	82,769.59	2025-10-14		Annually	5.00	1,126.30
2025-09-08		BDX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus		2025-09-30		Quarterly	1.04
2025-09-08		ABEA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	199.18
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	195.94
2025-09-08		532054 / KDDL Limited		33,076.06	2025-10-15		Annually	5.00	2,689.15
2025-09-08		544107 / BLS E-Services Limited		14,826.81	2025-10-15		Annually	1.00	163.60
2025-09-08		500335 / Birla Corporation Limited	Cement, Hydraulic	130,781.90	2025-10-15		Annually	10.00	1,105.80
2025-09-08		KMSWF / Kingmaker Footwear Holdings Limited		64.36	2025-09-29		Other/Unknown	0.02	0.10
2025-09-08		MAIN / Main Street Capital Corporation		5,941.93	2025-09-15		Monthly	0.26	66.59
2025-09-08		BDX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	54,820.37	2025-09-30		Quarterly	1.04	191.26
2025-09-08		RCIAF / Rogers Communications Inc.	Cable and Other Pay Television Services	19,770.15	2025-10-03		Quarterly	0.50	40.48
2025-09-08		RCI / Rogers Communications Inc.	Cable and Other Pay Television Services	19,770.15	2025-10-03		Quarterly	0.50	35.59
2025-09-08		CNI / Canadian National Railway Company	Railroads, Line-Haul Operating	60,494.94	2025-09-29		Quarterly	0.89	96.74
2025-09-08		AINSF / Ainsworth Game Technology Limited		198.71	2025-09-19		Other/Unknown	0.27	0.59
2025-09-08		EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)			2025-09-26		Semi-Annually	0.13	6.51
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	195.94
2025-09-08		ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock)	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-22		Quarterly	0.03	23.20
2025-09-08		ABEA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	199.18
2025-09-08		FDX / FedEx Corporation	Air Courier Services		2025-10-01		Quarterly	1.45
2025-09-08		HUN2 / Beijing Enterprises Water Group Limited		2,774.78	2025-10-27		Semi-Annually	0.07	0.28
2025-09-08		A5H / AUB Group Limited		2,285.11	2025-10-10		Semi-Annually	0.94	19.80
2025-09-08		PARXF / Parex Resources Inc.	Crude Petroleum and Natural Gas	1,563.69	2025-09-15		Quarterly	0.38	16.09
2025-09-08		KST / Kasati Joint Stock Company			2025-10-03		Annually	1,094.00
2025-09-08		AQE / Anhui Conch Cement Company Limited		13,435.39	2025-09-30		Semi-Annually	0.26	2.54
2025-09-08		TZ0 / Jinmao Property Services Co., Limited		300.64	2025-09-30		Semi-Annually	0.09	0.32
2025-09-08		STS / Santos Limited - Depositary Receipt (Common Stock)			2025-10-08		Other/Unknown	0.01
2025-09-08		STS / Santos Limited - Depositary Receipt (Common Stock)			2025-10-08		Semi-Annually	0.12
2025-09-08		WF30 / Wesfarmers Limited - Depositary Receipt (Common Stock)			2025-10-22		Semi-Annually	0.36
2025-09-08		RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.07	4.50
2025-09-08		L2T1 / LifeVantage Corporation	Pharmaceutical Preparations	143.42	2025-09-16		Quarterly	0.04	11.30
2025-09-08		MV4 / Movado Group, Inc.	Watches, Clocks, Clockwork Operated Devices, and Parts	354.19	2025-09-22		Quarterly	0.35	15.80
2025-09-08		ACNDF / CapitaLand India Trust		1,013.78	2025-09-18		Semi-Annually	0.04	0.75
2025-09-08		371 / Beijing Enterprises Water Group Limited		26,474.21	2025-10-27		Semi-Annually	0.07	2.64
2025-09-08		914 / Anhui Conch Cement Company Limited		125,277.41	2025-09-30		Semi-Annually	0.26	23.66
2025-09-08		816 / Jinmao Property Services Co., Limited		2,848.20	2025-09-30		Semi-Annually	0.09	3.11
2025-09-08		816 / Jinmao Property Services Co., Limited		2,848.20	2025-09-30		Other/Unknown	0.07	3.11
2025-09-08		1109 / China Resources Land Limited		219,632.94	2025-10-27		Semi-Annually	0.22	30.72
2025-09-08		1061 / Essex Bio-Technology Limited		2,931.42	2025-09-23		Semi-Annually	0.07	5.17
2025-09-08		1044 / Hengan International Group Company Limited	Sanitary Paper Products	28,347.25	2025-10-10		Semi-Annually	0.77	24.42
2025-09-08		2660 / Zengame Technology Holding Limited		2,682.67	2025-10-08		Semi-Annually	0.20	2.63
2025-09-08		3669 / China Yongda Automobiles Services Holdings Limited		4,136.10	2025-10-30		Semi-Annually	0.08	2.08
2025-09-08		1962 / Evergreen Products Group Limited		314.91	2025-11-28		Semi-Annually	0.02	0.48
2025-09-08		173 / K. Wah International Holdings Limited		6,936.00	2025-10-27		Semi-Annually	0.02	2.17
2025-09-08		6805 / Kimou Environmental Holding Limited		2,514.59	2025-09-30		Semi-Annually	0.10	2.27
2025-09-08		99 / Wong's International Holdings Limited		669.88	2025-09-26		Semi-Annually	0.03	1.40
2025-09-08		TZ0 / Jinmao Property Services Co., Limited		300.64	2025-09-30		Other/Unknown	0.07	0.32
2025-09-08		62 / Transport International Holdings Limited		5,548.24	2025-10-21		Semi-Annually	0.30	10.54
2025-09-08		02M / The Mosaic Company	Agricultural Chemicals	8,996.71	2025-09-18		Quarterly	0.22	27.80
2025-09-08		RRBI / Red River Bancshares, Inc.	State Commercial Banks	436.65	2025-09-18		Quarterly	0.15	65.53
2025-09-08		WUXIF / WuXi AppTec Co., Ltd.		13,950.90	2025-09-26		Semi-Annually	0.38	4.85
2025-09-08		GOOG / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,614,741.50	2025-09-15		Quarterly	0.21	232.66
2025-09-08		GOOGL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,614,741.50	2025-09-15		Quarterly	0.21	232.30
2025-09-08		UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-09-29		Annually	0.03	5.65
2025-09-08		SW8 / Smartgroup Corporation Ltd			2025-09-23		Semi-Annually	0.28
2025-09-08		AGI / Ainsworth Game Technology Limited		346.90	2025-09-19		Other/Unknown	0.27	1.03
2025-09-08		LC1 / The Marzetti Company	Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties	4,185.11	2025-09-30		Quarterly	0.95	154.00
2025-09-08		301665 / CAC Nantong Chemical Co., Ltd.		13,936.50	2025-09-08		Semi-Annually	0.20	30.97
2025-09-08		GPSC / Global Power Synergy Public Company Limited			2025-09-24		Semi-Annually	0.50
2025-09-08		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-08		HGNC / Hengan International Group Company Limited	Sanitary Paper Products	7,099.58	2025-10-10		Semi-Annually	0.77	6.12
2025-09-08		1CY / China Yongda Automobiles Services Holdings Limited		445.43	2025-10-30		Semi-Annually	0.08	0.22
2025-09-08		13M / Main Street Capital Corporation		5,042.21	2025-09-15		Monthly	0.26	56.66
2025-09-08		BOX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	46,104.03	2025-09-30		Quarterly	1.04	161.75
2025-09-08		RCIB / Rogers Communications Inc.	Cable and Other Pay Television Services		2025-10-03		Quarterly	0.50	30.40
2025-09-08		CY2 / Canadian National Railway Company	Railroads, Line-Haul Operating	51,795.63	2025-09-29		Quarterly	0.89	82.92
2025-09-08		L2T1 / LifeVantage Corporation	Pharmaceutical Preparations	143.42	2025-09-16		Quarterly	0.04	11.30
2025-09-08		MV4 / Movado Group, Inc.	Watches, Clocks, Clockwork Operated Devices, and Parts	354.19	2025-09-22		Quarterly	0.35	15.80
2025-09-08		02M / The Mosaic Company	Agricultural Chemicals	8,996.71	2025-09-18		Quarterly	0.22	27.80
2025-09-08		UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-09-29		Annually	0.03	5.65
2025-09-08		FDX / FedEx Corporation	Air Courier Services	45,710.28	2025-10-01		Quarterly	1.45	192.88
2025-09-08		RCEI / RBC Funds - RBC Canadian Equity Income Fund			2025-09-15		Monthly	0.06
2025-09-08		LC1 / The Marzetti Company	Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties	4,185.11	2025-09-30		Quarterly	0.95	154.00
2025-09-08		SNCM / Suny Cellular Communication Ltd			2025-09-18		Quarterly	0.02
2025-09-08		SRFT / Zvi Sarfati & Sons Investments & Constructions Ltd.			2025-09-16		Other/Unknown	0.45
2025-09-08		MGRT / Megureit Israel Ltd			2025-09-16		Quarterly	0.09
2025-09-08		LC1 / The Marzetti Company	Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties	4,185.11	2025-09-30		Quarterly	0.95	154.00
2025-09-08		IFI / Ifirma SA		204.80	2025-09-16		Quarterly	0.50	32.30
2025-09-08		MZTI / The Marzetti Company	Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties	5,062.05	2025-09-30		Quarterly	0.95	183.91
2025-09-08		MOS / The Mosaic Company	Agricultural Chemicals		2025-09-18		Quarterly	0.22
2025-09-08		0QZX / FedEx Corporation	Air Courier Services	59,700.21	2025-10-01		Quarterly	1.45	250.84
2025-09-08		LC1 / The Marzetti Company	Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties	4,185.11	2025-09-30		Quarterly	0.95	154.00
2025-09-08		EJX / Elekta AB (publ) - Depositary Receipt (Common Stock)			2025-09-26		Semi-Annually	0.13
2025-09-08		0K3B / The Mosaic Company	Agricultural Chemicals	10,386.43	2025-09-18		Quarterly	0.22	32.21
2025-09-08		RCIB / Rogers Communications Inc.	Cable and Other Pay Television Services		2025-10-03		Quarterly	0.50	30.40
2025-09-08		CY2 / Canadian National Railway Company	Railroads, Line-Haul Operating	51,795.63	2025-09-29		Quarterly	0.89	82.92
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	195.94
2025-09-08		ABEA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	199.18
2025-09-08		RCI.B / Rogers Communications Inc.	Cable and Other Pay Television Services	26,895.09	2025-10-03		Quarterly	0.50	49.25
2025-09-08		CNR / Canadian National Railway Company	Railroads, Line-Haul Operating	83,697.28	2025-09-29		Quarterly	0.89	133.83
2025-09-08		PXT / Parex Resources Inc.	Crude Petroleum and Natural Gas	1,697.81	2025-09-15		Quarterly	0.38	17.47
2025-09-08		GOOG / Alphabet Inc. - Depositary Receipt (Common Stock)	Computer Programming, Data Processing, And Other Computer Related Services	459,467.84	2025-09-22		Quarterly	0.03	37.96
2025-09-08		FDX / FedEx Corporation	Air Courier Services	45,710.28	2025-10-01		Quarterly	1.45	192.88
2025-09-08		5OJ / Miller Industries, Inc.	Truck and Bus Bodies	396.45	2025-09-15		Quarterly	0.20	34.60
2025-09-08		FDX / FedEx Corporation	Air Courier Services	45,710.28	2025-10-01		Quarterly	1.45	192.88
2025-09-08		FDX / FedEx Corporation	Air Courier Services	45,710.28	2025-10-01		Quarterly	1.45	192.88
2025-09-08		300664 / Penyao Environmental Protection Co., Ltd.		3,969.70	2025-09-08		Semi-Annually	0.05	5.42
2025-09-08		BIRLACORPN / Birla Corporation Limited	Cement, Hydraulic	153,968.55	2025-10-15		Annually	10.00	1,293.70
2025-09-08		BLSE / BLS E-Services Limited		16,036.69	2025-10-15		Annually	1.00	176.40
2025-09-08		QVCEL / QVC Exports Limited			2025-09-20		Annually	0.50
2025-09-08		RMDRIP / R M Drip and Sprinklers Systems Limited			2025-09-16		Annually	0.50
2025-09-08		KDDL / KDDL Limited		29,375.04	2025-10-15		Annually	5.00	2,388.25
2025-09-08		ISGEC / Isgec Heavy Engineering Limited	Pumps and Pumping Equipment	75,233.39	2025-10-14		Annually	5.00	1,023.75
2025-09-08		HFCL / HFCL Limited	Communications Equipment, Not Elsewhere Classified	102,640.44	2025-10-15		Annually	0.10	70.04
2025-09-08		HUDCO / Housing and Urban Development Corporation Limited	Miscellaneous business Credit Institutions	428,256.29	2025-10-15		Trimesterly	1.05	214.05
2025-09-08		TITAGARH / Titagarh Rail Systems Limited	Railroad Equipment	112,263.31	2025-10-15		Annually	1.00	836.70
2025-09-08		WX8 / WuXi AppTec Co., Ltd.		36,818.86	2025-09-26		Semi-Annually	0.38	12.80
2025-09-08		BJWTF / Beijing Enterprises Water Group Limited		3,409.56	2025-10-27		Semi-Annually	0.07	0.34
2025-09-08		AUBBF / AUB Group Limited		1,702.18	2025-10-10		Semi-Annually	0.94	14.60
2025-09-08		AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)	Life Insurance		2025-10-03		Semi-Annually	0.25	29.69
2025-09-08		BQF / XMH Holdings Ltd.		197.36	2025-09-18		Annually	0.00	1.80
2025-09-08		BQF / XMH Holdings Ltd.		197.36	2025-09-18		Other/Unknown	0.08	1.80
2025-09-08		FDX / FedEx Corporation	Air Courier Services	45,710.28	2025-10-01		Quarterly	1.45	192.88
2025-09-08		AFM / AFMA S.A.			2025-09-17		Annually	60.00
2025-09-08		BPC / Vicem Packaging Bim Son Joint Stock Company			2025-10-15		Annually	200.00
2025-09-08		SCIXF / Suny Cellular Communication Ltd		0.06	2025-09-18		Quarterly	0.02	0.00
2025-09-08		SSLZY / Santos Limited - Depositary Receipt (Common Stock)			2025-10-08		Other/Unknown	0.01	4.98
2025-09-08		SSLZY / Santos Limited - Depositary Receipt (Common Stock)			2025-10-08		Semi-Annually	0.12	4.98
2025-09-08		WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)			2025-10-22		Semi-Annually	0.36	21.96
2025-09-08		WYGPY / Worley Limited - Depositary Receipt (Common Stock)			2025-10-16		Semi-Annually	0.16	9.28
2025-09-08		RMYHY / Ramsay Health Care Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.07	7.72
2025-09-08		LFVN / LifeVantage Corporation	Pharmaceutical Preparations	168.71	2025-09-16		Quarterly	0.04	13.46
2025-09-08		KRNGY / Karoon Energy Ltd - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-14		Semi-Annually	0.03	2.25
2025-09-08		MOVAA / Movado Group, Inc.	Watches, Clocks, Clockwork Operated Devices, and Parts		2025-09-22		Quarterly	0.35	0.00
2025-09-08		MOV / Movado Group, Inc.	Watches, Clocks, Clockwork Operated Devices, and Parts		2025-09-22		Quarterly	0.35	19.30
2025-09-08		MOS / The Mosaic Company	Agricultural Chemicals	10,349.95	2025-09-18		Quarterly	0.22	32.62
2025-09-08		CLVLY / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-09-29		Annually	0.03	9.61
2025-09-08		OBT / Orange County Bancorp, Inc.	State Commercial Banks	358.79	2025-09-16		Quarterly	0.13	26.95
2025-09-08		BWOFY / BW Offshore Limited - Depositary Receipt (Common Stock)			2025-09-26		Quarterly	0.12	4.84
2025-09-08		DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	0.07	12.30
2025-09-08		EBOSY / EBOS Group Limited - Depositary Receipt (Common Stock)			2025-10-09		Semi-Annually	0.54	31.50
2025-09-08		EBOSY / EBOS Group Limited - Depositary Receipt (Common Stock)			2025-10-09		Other/Unknown	0.21	31.50
2025-09-08		STGXF / Smartgroup Corporation Ltd		806.38	2025-09-23		Semi-Annually	0.28	6.21
2025-09-08		TXWHY / Texwinca Holdings Limited - Depositary Receipt (Common Stock)			2025-10-24		Other/Unknown	0.01	1.50
2025-09-08		CCBG / Capital City Bank Group, Inc.	State Commercial Banks	748.93	2025-09-22		Quarterly	0.26	44.03
2025-09-08		1FDX / FedEx Corporation	Air Courier Services	45,729.32	2025-10-01		Quarterly	1.45	192.14
2025-09-08		GOOGL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		STS / Santos Limited - Depositary Receipt (Common Stock)			2025-10-08		Other/Unknown	0.01
2025-09-08		STS / Santos Limited - Depositary Receipt (Common Stock)			2025-10-08		Semi-Annually	0.12
2025-09-08		WF90 / Worley Limited - Depositary Receipt (Common Stock)			2025-10-16		Semi-Annually	0.16
2025-09-08		MV4 / Movado Group, Inc.	Watches, Clocks, Clockwork Operated Devices, and Parts	354.19	2025-09-22		Quarterly	0.35	15.80
2025-09-08		02M / The Mosaic Company	Agricultural Chemicals	8,996.71	2025-09-18		Quarterly	0.22	27.80
2025-09-08		UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-09-29		Annually	0.03	5.65
2025-09-08		AHCHF / Anhui Conch Cement Company Limited		3,093.05	2025-09-30		Semi-Annually	0.26	2.38
2025-09-08		JPPSF / Jinmao Property Services Co., Limited		452.09	2025-09-30		Semi-Annually	0.09	0.50
2025-09-08		JPPSF / Jinmao Property Services Co., Limited		452.09	2025-09-30		Other/Unknown	0.07	0.50
2025-09-08		530043 / Acknit Industries Limited		680.83	2025-10-15		Annually	1.50	224.15
2025-09-08		0JXQ / Main Street Capital Corporation		5,895.96	2025-09-15		Monthly	0.26	66.06
2025-09-08		PA / P.A. Resources Berhad			2025-09-24		Semi-Annually	0.00
2025-09-08		DELEUM / Deleum Berhad			2025-09-30		Semi-Annually	0.04
2025-09-08		DANCO / Dancomech Holdings Berhad			2025-09-26		Semi-Annually	0.01
2025-09-08		1MOS / The Mosaic Company	Agricultural Chemicals	9,915.26	2025-09-18		Quarterly	0.22	31.25
2025-09-08		GOOGL / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		RAL / Ralliant Corporation		4,818.08	2025-09-23		Quarterly	0.05	42.79
2025-09-08		CTOWY / China Tower Corporation Limited - Depositary Receipt (Common Stock)			2025-11-14		Semi-Annually	0.19	11.40
2025-09-08		MLR / Miller Industries, Inc.	Truck and Bus Bodies	479.06	2025-09-15		Quarterly	0.20	41.81
2025-09-08		FDX / FedEx Corporation	Air Courier Services	53,616.64	2025-10-01		Quarterly	1.45	225.28
2025-09-08		RMY0 / Ramsay Health Care Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.07	4.50
2025-09-08		MV4 / Movado Group, Inc.	Watches, Clocks, Clockwork Operated Devices, and Parts	354.19	2025-09-22		Quarterly	0.35	15.80
2025-09-08		02M / The Mosaic Company	Agricultural Chemicals	8,996.71	2025-09-18		Quarterly	0.22	27.80
2025-09-08		UR9A / Clinuvel Pharmaceuticals Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-09-29		Annually	0.03	5.65
2025-09-08		532390 / TAJGVK Hotels & Resorts Limited		26,846.77	2025-09-15		Annually	2.00	427.85
2025-09-08		532829 / Lehar Footwears Limited		4,406.12	2025-10-15		Annually	0.50	249.05
2025-09-08		590018 / Hisar Metal Industries Limited		1,072.08	2025-10-19		Annually	1.00	199.10
2025-09-08		500268 / Manali Petrochemicals Limited		9,675.18	2025-10-16		Annually	0.50	56.00
2025-09-08		543812 / Divgi TorqTransfer Systems Limited		15,055.46	2025-10-16		Annually	2.60	492.35
2025-09-08		SIQ / Smartgroup Corporation Ltd		1,230.77	2025-09-23		Semi-Annually	0.28	9.08
2025-09-08		HLAN / Hilan Ltd.			2025-09-18		Semi-Annually	2.00
2025-09-08		PAZ / Paz Retail And Energy Ltd.			2025-10-05		Quarterly	11.19
2025-09-08		JUFO / Juhayna Food Industries S.A.E.			2025-09-10		Quarterly	0.30
2025-09-08		CKR / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)	Finance Services		2025-09-30		Semi-Annually	0.76
2025-09-08		JY4 / Northeast Community Bancorp, Inc.	Savings Institutions, Not Federally Chartered	248.46	2025-10-06		Other/Unknown	0.20	18.80
2025-09-08		KWO / Transport International Holdings Limited		573.23	2025-10-21		Semi-Annually	0.30	1.09
2025-09-08		KW2 / K. Wah International Holdings Limited		737.74	2025-10-27		Semi-Annually	0.02	0.23
2025-09-08		UKC / Cash Converters International Limited		114.84	2025-10-10		Semi-Annually	0.01	0.19
2025-09-08		1CY / China Yongda Automobiles Services Holdings Limited		445.43	2025-10-30		Semi-Annually	0.08	0.22
2025-09-08		HGNC / Hengan International Group Company Limited	Sanitary Paper Products	7,099.58	2025-10-10		Semi-Annually	0.77	6.12
2025-09-08		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-08		TZ0 / Jinmao Property Services Co., Limited		300.64	2025-09-30		Other/Unknown	0.07	0.32
2025-09-08		TZ0 / Jinmao Property Services Co., Limited		300.64	2025-09-30		Semi-Annually	0.09	0.32
2025-09-08		AQE / Anhui Conch Cement Company Limited		13,435.39	2025-09-30		Semi-Annually	0.26	2.54
2025-09-08		7A2S / AIA Group Limited - Depositary Receipt (Common Stock)	Life Insurance		2025-10-03		Semi-Annually	0.25	31.00
2025-09-08		A5H / AUB Group Limited		2,285.11	2025-10-10		Semi-Annually	0.94	19.80
2025-09-08		RSU / Super Retail Group Limited	Variety Stores		2025-10-16		Semi-Annually	0.49
2025-09-08		RSU / Super Retail Group Limited	Variety Stores		2025-10-16		Other/Unknown	0.43
2025-09-08		HUN2 / Beijing Enterprises Water Group Limited		2,774.78	2025-10-27		Semi-Annually	0.07	0.28
2025-09-08		DPHARMA / Duopharma Biotech Berhad			2025-09-24		Semi-Annually	0.02
2025-09-08		PANTECH / Pantech Group Holdings Berhad			2025-10-08		Other/Unknown	0.02
2025-09-08		DAYANG / Dayang Enterprise Holdings Bhd			2025-09-23		Semi-Annually	0.07
2025-09-08		UCHITEC / Uchi Technologies Berhad			2025-09-25		Quarterly	0.04
2025-09-08		AMWAY / Amway (Malaysia) Holdings Berhad			2025-09-22		Quarterly	0.05
2025-09-08		0R19 / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	53,613.67	2025-09-30		Quarterly	1.04	190.18
2025-09-08		CHI / Channel Infrastructure NZ Limited			2025-09-24		Semi-Annually	0.06
2025-09-08		13M / Main Street Capital Corporation		5,042.21	2025-09-15		Monthly	0.26	56.66
2025-09-08		RMT / Regina Miracle International (Holdings) Limited		276.68	2025-10-08		Semi-Annually	0.04	0.22
2025-09-08		0RIH / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21	230.38
2025-09-08		0HD6 / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-15		Quarterly	0.21
2025-09-08		BOX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	46,104.03	2025-09-30		Quarterly	1.04	161.75
2025-09-08		RCIB / Rogers Communications Inc.	Cable and Other Pay Television Services		2025-10-03		Quarterly	0.50	30.40
2025-09-08		CY2 / Canadian National Railway Company	Railroads, Line-Haul Operating	51,795.63	2025-09-29		Quarterly	0.89	82.92
2025-09-08		532966 / Titagarh Rail Systems Limited	Railroad Equipment	99,402.74	2025-10-15		Annually	1.00	740.85
2025-09-08		540530 / Housing and Urban Development Corporation Limited	Miscellaneous business Credit Institutions	454,365.82	2025-10-15		Trimesterly	1.05	227.10
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	195.94
2025-09-08		ABE0 / Alphabet Inc. - Depositary Receipt (Common Stock)	Computer Programming, Data Processing, And Other Computer Related Services		2025-09-22		Quarterly	0.03	23.20
2025-09-08		ABEA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	199.18
2025-09-08		HLTEF / Hilan Ltd.		1,437.67	2025-09-18		Semi-Annually	2.00	62.75
2025-09-08		LTG / LT Group, Inc.		156,839.09	2025-09-26		Other/Unknown	0.30	14.50
2025-09-08		BOX / Becton, Dickinson and Company	Surgical and Medical Instruments and Apparatus	46,104.03	2025-09-30		Quarterly	1.04	161.75
2025-09-08		ABEC / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	195.94
2025-09-08		ABEA / Alphabet Inc.	Computer Programming, Data Processing, And Other Computer Related Services	2,215,394.40	2025-09-15		Quarterly	0.21	199.18
2025-09-08		RMT / Regina Miracle International (Holdings) Limited		276.68	2025-10-08		Semi-Annually	0.04	0.22
2025-09-09		SPGR / Simon Property Group, Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	2.15	140.25
2025-09-09		3KO / Kontoor Brands, Inc.	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	3,786.38	2025-09-19		Quarterly	0.52	68.88
2025-09-09		PSE / Public Service Enterprise Group Incorporated	Electric and Other Services Combined	35,179.50	2025-09-30		Quarterly	0.63	69.50
2025-09-09		1NX / Sanok Rubber Company Spólka Akcyjna		142.49	2025-09-24		Annually	1.50	5.72
2025-09-09		08M / Admie Holding S.A.		1,540.53	2025-09-16		Annually	0.06	3.22
2025-09-09		SPK / Spark New Zealand Limited		4,725.00	2025-10-03		Semi-Annually	0.18	2.55
2025-09-09		540073 / BLS International Services Limited	Computer Processing and Data Preparation and Processing Services	144,009.50	2025-10-16		Annually	1.00	349.50
2025-09-09		513097 / Shivalik Bimetal Controls Limited		25,199.60	2025-10-15		Semi-Annually	1.50	438.05
2025-09-09		500113 / Steel Authority of India Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	467,782.52	2025-10-16		Annually	1.60	113.25
2025-09-09		504646 / Bhagwati Autocast Limited		1,003.05	2025-10-16		Annually	2.50	348.30
2025-09-09		515147 / Haldyn Glass Limited		5,429.49	2025-09-16		Annually	0.70	101.01
2025-09-09		532189 / India Tourism Development Corporation Limited		48,747.04	2025-10-15		Annually	2.90	568.35
2025-09-09		539098 / Filtra Consultants and Engineers Limited		690.36	2025-09-22		Annually	2.00	68.23
2025-09-09		505893 / Hindustan Hardy Limited		1,171.45	2025-09-19		Annually	2.80	781.75
2025-09-09		520008 / Rico Auto Industries Limited		8,362.54	2025-10-16		Annually	0.50	63.50
2025-09-09		PEKAT / Pekat Group Berhad			2025-09-25		Semi-Annually	0.01
2025-09-09		TEOSENG / Teo Seng Capital Berhad			2025-09-26		Quarterly	0.02
2025-09-09		PPJACK / Pappajack Berhad			2025-09-26		Quarterly	0.00
2025-09-09		PLINTAS / Prolintas Infra Business Trust			2025-09-22		Semi-Annually	0.03
2025-09-09		MAXIS / Maxis Berhad			2025-09-25		Quarterly	0.04
2025-09-09		MAGNUM / Magnum Berhad			2025-09-24		Quarterly	0.02
2025-09-09		EMCC / Evergreen Max Cash Capital Berhad			2025-09-26		Semi-Annually	0.00
2025-09-09		MISC / MISC Berhad			2025-09-25		Quarterly	0.08
2025-09-09		HPMT / HPMT Holdings Berhad			2025-10-01		Semi-Annually	0.00
2025-09-09		TNPETRO / Tamilnadu Petroproducts Limited		9,383.51	2025-10-17		Annually	1.20	104.35
2025-09-09		MANAKALUCO / Manaksia Aluminium Company Limited			2025-10-16		Annually	0.07
2025-09-09		BSL / BlueScope Steel Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	9,999.06	2025-10-14		Semi-Annually	0.36	22.80
2025-09-09		CSL / CSL Limited		102,096.13	2025-10-03		Semi-Annually	1.62	210.85
2025-09-09		MTO / MotorCycle Holdings Limited		275.30	2025-09-24		Semi-Annually	0.07	3.73
2025-09-09		IGL / IVE Group Limited		431.71	2025-10-16		Semi-Annually	0.12	2.80
2025-09-09		SPK / Spark New Zealand Limited		4,243.24	2025-10-03		Semi-Annually	0.18	2.29
2025-09-09		REG / Regis Healthcare Limited		2,325.64	2025-09-24		Semi-Annually	0.11	7.72
2025-09-09		WGN / Wagners Holding Company Limited		479.87	2025-10-08		Annually	0.05	2.55
2025-09-09		PMC / Pharmedic Pharmaceutical Medicinal Joint Stock Company			2025-09-22		Other/Unknown	3,868.00
2025-09-09		0HR2 / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	96,219.30	2025-09-25		Quarterly	1.25	268.99
2025-09-09		BDMS / Bangkok Dusit Medical Services Public Company Limited			2025-09-25		Semi-Annually	0.35
2025-09-09		HTC / Haad Thip Public Company Limited			2025-09-24		Semi-Annually	0.45
2025-09-09		BANPU / Banpu Public Company Limited			2025-09-25		Semi-Annually	0.12
2025-09-09		0TXW / Perseus Mining Limited	Gold Ores	2,115.01	2025-10-09		Semi-Annually	0.05	1.56
2025-09-09		BLS / BLS International Services Limited	Computer Processing and Data Preparation and Processing Services	151,652.92	2025-10-16		Annually	1.00	368.05
2025-09-09		SBCL / Shivalik Bimetal Controls Limited			2025-10-15		Semi-Annually	1.50
2025-09-09		SAIL / Steel Authority of India Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	527,055.63	2025-10-16		Annually	1.60	127.60
2025-09-09		JASH / Jash Engineering Limited			2025-10-16		Semi-Annually	1.20
2025-09-09		ITDC / India Tourism Development Corporation Limited		47,910.79	2025-10-15		Annually	2.90	552.60
2025-09-09		RICOAUTO / Rico Auto Industries Limited		13,128.53	2025-10-16		Annually	0.50	100.19
2025-09-09		GRUBOLIVAR / Grupo Bolívar S.A.			2025-09-15		Monthly	228.00
2025-09-09		MOIB / S.C. Moara Cibin S.A.			2025-09-18		Annually	0.05	1.15
2025-09-09		M6G / The Macerich Company	Real Estate Investment Trusts	3,843.56	2025-09-23		Quarterly	0.17	15.52
2025-09-09		PEG / Public Service Enterprise Group Incorporated	Electric and Other Services Combined		2025-09-30		Quarterly	0.63	70.50
2025-09-09		SPG / Simon Property Group, Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	2.15
2025-09-09		MAC / The Macerich Company	Real Estate Investment Trusts		2025-09-23		Quarterly	0.17
2025-09-09		002907 / Chongqing Pharscin Pharmaceutical Co., Ltd.		7,099.14	2025-09-09		Semi-Annually	0.04	17.00
2025-09-09		301591 / Nanjing CompTECH Composites Corporation		3,585.19	2025-09-09		Semi-Annually	0.13	43.64
2025-09-09		RSO / Ross Stores, Inc.	Family Clothing Stores	41,692.84	2025-09-30		Quarterly	0.40	128.88
2025-09-09		CL4A / H World Group Limited - Depositary Receipt (Common Stock)	Hotels and Motels		2025-09-26		Annually	0.81	30.20
2025-09-09		PFQ / Pacific Century Regional Developments Limited		815.14	2025-09-30		Semi-Annually	0.02	0.31
2025-09-09		CJW1 / Chow Sang Sang Holdings International Limited		1,074.79	2025-09-30		Semi-Annually	0.21	1.52
2025-09-09		BH5 / BlueScope Steel Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	5,525.79	2025-10-14		Semi-Annually	0.36	12.70
2025-09-09		OUE1 / OUE Limited		562.37	2025-09-25		Semi-Annually	0.01	0.75
2025-09-09		CSJ / CSL Limited		55,645.66	2025-10-03		Semi-Annually	1.62	116.54
2025-09-09		4SK / Sinotruk (Hong Kong) Limited		7,012.92	2025-11-20		Semi-Annually	0.74	2.42
2025-09-09		N9J / NagaCorp Ltd.		2,764.37	2025-09-30		Semi-Annually	0.08	0.64
2025-09-09		AS7 / ANTA Sports Products Limited		28,633.57	2025-09-23		Semi-Annually	1.37	10.22
2025-09-09		S6L / Shenzhou International Group Holdings Limited		10,146.75	2025-09-26		Semi-Annually	1.38	6.40
2025-09-09		AOC / Aluminum Corporation of China Limited	Primary Production of Aluminum	13,209.84	2025-10-17		Semi-Annually	0.13	0.73
2025-09-09		C1S / China Shineway Pharmaceutical Group Limited		694.97	2025-09-26		Quarterly	0.12	0.91
2025-09-09		5Y0 / Kuaishou Technology		33,348.70	2025-10-06		Other/Unknown	0.46	7.59
2025-09-09		8BI / Health and Happiness (H&H) International Holdings Limited		955.43	2025-10-17		Semi-Annually	0.19	1.48
2025-09-09		PC6 / PetroChina Company Limited	Crude Petroleum and Natural Gas	155,567.83	2025-10-23		Semi-Annually	0.24	0.84
2025-09-09		NZT / Spark New Zealand Limited		2,371.76	2025-10-03		Semi-Annually	0.18	1.31
2025-09-09		0W7 / Wagners Holding Company Limited		257.81	2025-10-08		Annually	0.05	1.38
2025-09-09		D3N / Yuexiu Real Estate Investment Trust		375.30	2025-10-24		Semi-Annually	0.04	0.07
2025-09-09		CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.		1,018.85	2025-09-25		Semi-Annually	0.33	0.70
2025-09-09		RSO / Ross Stores, Inc.	Family Clothing Stores	41,692.84	2025-09-30		Quarterly	0.40	128.88
2025-09-09		CL4A / H World Group Limited - Depositary Receipt (Common Stock)	Hotels and Motels		2025-09-26		Annually	0.81	30.20
2025-09-09		PFQ / Pacific Century Regional Developments Limited		815.14	2025-09-30		Semi-Annually	0.02	0.31
2025-09-09		BH5 / BlueScope Steel Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	5,525.79	2025-10-14		Semi-Annually	0.36	12.70
2025-09-09		OUE1 / OUE Limited		562.37	2025-09-25		Semi-Annually	0.01	0.75
2025-09-09		CSJ / CSL Limited		55,645.66	2025-10-03		Semi-Annually	1.62	116.54
2025-09-09		4SK / Sinotruk (Hong Kong) Limited		7,012.92	2025-11-20		Semi-Annually	0.74	2.42
2025-09-09		N9J / NagaCorp Ltd.		2,764.37	2025-09-30		Semi-Annually	0.08	0.64
2025-09-09		AS7 / ANTA Sports Products Limited		28,633.57	2025-09-23		Semi-Annually	1.37	10.22
2025-09-09		S6L / Shenzhou International Group Holdings Limited		10,146.75	2025-09-26		Semi-Annually	1.38	6.40
2025-09-09		AOC / Aluminum Corporation of China Limited	Primary Production of Aluminum	13,209.84	2025-10-17		Semi-Annually	0.13	0.73
2025-09-09		C1S / China Shineway Pharmaceutical Group Limited		694.97	2025-09-26		Quarterly	0.12	0.91
2025-09-09		5Y0 / Kuaishou Technology		33,348.70	2025-10-06		Other/Unknown	0.46	7.59
2025-09-09		8BI / Health and Happiness (H&H) International Holdings Limited		955.43	2025-10-17		Semi-Annually	0.19	1.48
2025-09-09		PC6 / PetroChina Company Limited	Crude Petroleum and Natural Gas	155,567.83	2025-10-23		Semi-Annually	0.24	0.84
2025-09-09		NZT / Spark New Zealand Limited		2,371.76	2025-10-03		Semi-Annually	0.18	1.31
2025-09-09		0W7 / Wagners Holding Company Limited		257.81	2025-10-08		Annually	0.05	1.38
2025-09-09		CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.		1,018.85	2025-09-25		Semi-Annually	0.33	0.70
2025-09-09		P15 / Pacific Century Regional Developments Limited		1,296.81	2025-09-30		Semi-Annually	0.02	0.49
2025-09-09		LJ3 / OUE Limited		883.19	2025-09-25		Semi-Annually	0.01	1.17
2025-09-09		T15 / Tan Chong International Limited		3,181.03	2025-09-24		Semi-Annually	0.02	1.58
2025-09-09		BIP / Vibrant Group Limited		112.26	2025-09-25		Annually	0.00	0.16
2025-09-09		TMRP / Tamar Petroleum Ltd			2025-09-18		Semi-Annually	0.17
2025-09-09		NC0E / News Corporation - Depositary Receipt (Common Stock)	Newspapers: Publishing, or Publishing and Printing		2025-10-08		Semi-Annually	0.10	27.60
2025-09-09		MX4A / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	82,667.39	2025-09-25		Quarterly	1.25	229.05
2025-09-09		F6H / Far East Horizon Limited		3,642.56	2025-09-24		Semi-Annually	0.25	0.74
2025-09-09		74W / Leon's Furniture Limited		1,228.89	2025-10-07		Quarterly	0.24	18.10
2025-09-09		PEG / Public Service Enterprise Group Incorporated	Electric and Other Services Combined		2025-09-30		Quarterly	0.63
2025-09-09		1SPG / Simon Property Group, Inc.	Real Estate Investment Trusts	50,932.87	2025-09-30		Quarterly	2.15	156.00
2025-09-09		1PEG / Public Service Enterprise Group Incorporated	Electric and Other Services Combined	34,930.00	2025-09-30		Quarterly	0.63	70.00
2025-09-09		40 / Gold Peak Technology Group Limited		631.68	2025-09-22		Semi-Annually	0.01	0.69
2025-09-09		287 / Winfair Investment Company Limited		172.00	2025-09-29		Semi-Annually	0.12	4.30
2025-09-09		595 / AV Concept Holdings Limited		381.64	2025-10-03		Semi-Annually	0.01	0.42
2025-09-09		1050 / Karrie International Holdings Limited	Electronic Components, Not Elsewhere Classified	2,372.27	2025-09-30		Semi-Annually	0.03	1.17
2025-09-09		603655 / Changzhou Langbo Sealing Technologies Co.,Ltd.		3,756.59	2025-09-09		Semi-Annually	0.09	35.76
2025-09-09		PRU / Perseus Mining Limited	Gold Ores	4,975.06	2025-10-09		Semi-Annually	0.05	3.71
2025-09-09		NAXS / NAXS AB (publ)		771.00	2025-09-15		Other/Unknown	16.00	69.60
2025-09-09		3092 / Riyadh Cement Company			2025-09-18		Semi-Annually	1.00
2025-09-09		RBLBANK / RBL Bank Limited		164,316.48	2025-10-25		Annually	1.00	265.45
2025-09-09		GSFC / Gujarat State Fertilizers & Chemicals Limited		118,415.00	2025-09-30		Annually	5.00	215.30
2025-09-09		RSO / Ross Stores, Inc.	Family Clothing Stores	41,692.84	2025-09-30		Quarterly	0.40	128.88
2025-09-09		OUE1 / OUE Limited		562.37	2025-09-25		Semi-Annually	0.01	0.75
2025-09-09		PC6 / PetroChina Company Limited	Crude Petroleum and Natural Gas	155,567.83	2025-10-23		Semi-Annually	0.24	0.84
2025-09-09		NZT / Spark New Zealand Limited		2,371.76	2025-10-03		Semi-Annually	0.18	1.31
2025-09-09		1024 / Kuaishou Technology		307,440.00	2025-10-06		Other/Unknown	0.46	69.90
2025-09-09		PRU / Perseus Mining Limited	Gold Ores	5,539.78	2025-10-09		Semi-Annually	0.05	4.10
2025-09-09		DSK / Dusk Group Limited	Miscellaneous Retail Stores, Not Elsewhere Classified	52.93	2025-09-24		Semi-Annually	0.03	0.85
2025-09-09		P4Q / Perseus Mining Limited	Gold Ores	3,051.46	2025-10-09		Semi-Annually	0.05	2.27
2025-09-09		142 / First Pacific Company Limited		28,081.02	2025-09-30		Semi-Annually	0.13	6.60
2025-09-09		1109 / China Resources Land Limited		219,632.94	2025-10-27		Semi-Annually	0.22	30.72
2025-09-09		636 / KLN Logistics Group Limited		13,333.92	2025-09-23		Semi-Annually	0.11	7.35
2025-09-09		500777 / Tamilnadu Petroproducts Limited		6,814.40	2025-10-17		Annually	1.20	75.78
2025-09-09		539045 / Manaksia Aluminium Company Limited		1,765.39	2025-10-16		Annually	0.07	27.20
2025-09-09		FPC / First Pacific Company Limited		3,084.66	2025-09-30		Semi-Annually	0.13	0.71
2025-09-09		P4Q / Perseus Mining Limited	Gold Ores	3,051.46	2025-10-09		Semi-Annually	0.05	2.27
2025-09-09		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-09		AIJTY / Jianpu Technology Inc. - Depositary Receipt (Common Stock)		12.62	2025-09-08		Other/Unknown	1.99	0.67
2025-09-09		LEFUF / Leon's Furniture Limited		1,151.06	2025-10-07		Quarterly	0.24	16.86
2025-09-09		FEZHF / Far East Horizon Limited		3,297.83	2025-09-24		Semi-Annually	0.25	0.69
2025-09-09		CME / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	96,158.16	2025-09-25		Quarterly	1.25	267.43
2025-09-09		NWSAL / News Corporation - Depositary Receipt (Common Stock)	Newspapers: Publishing, or Publishing and Printing		2025-10-08		Semi-Annually	0.10	17.75
2025-09-09		WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.05	4.29
2025-09-09		MANAKCOAT / Manaksia Coated Metals & Industries Limited			2025-10-16		Annually	0.05
2025-09-09		APOLLO / Apollo Micro Systems Limited		93,050.23	2025-10-16		Annually	0.25	312.70
2025-09-09		DBL / Dilip Buildcon Limited		63,658.93	2025-10-16		Annually	1.00	469.50
2025-09-09		25 / Chevalier International Holdings Limited		1,193.03	2025-09-19		Semi-Annually	0.08	3.95
2025-09-09		1CME / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	82,235.80	2025-09-25		Quarterly	1.25	228.65
2025-09-09		BIC / Bank for Investment and Development of Vietnam Insurance Joint Stock Corporation			2025-11-06		Annually	1,500.00
2025-09-09		FPAFF / First Pacific Company Limited		2,084.80	2025-09-30		Semi-Annually	0.13	0.49
2025-09-09		PMNXF / Perseus Mining Limited	Gold Ores	2,101.18	2025-10-09		Semi-Annually	0.05	1.55
2025-09-09		USMT / US Metro Bancorp, Inc.		50.39	2025-09-23		Quarterly	0.03	3.05
2025-09-09		CSBB / CSB Bancorp, Inc.	State Commercial Banks	101.47	2025-09-23		Quarterly	0.41	38.45
2025-09-09		CRBJF / China Resources Land Limited		28,381.14	2025-10-27		Semi-Annually	0.22	3.98
2025-09-09		KRRYF / KLN Logistics Group Limited		3,279.42	2025-09-23		Semi-Annually	0.11	1.82
2025-09-09		BJWTY / Beijing Enterprises Water Group Limited - Depositary Receipt (Common Stock)			2025-11-12		Semi-Annually	0.66	22.43
2025-09-09		AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)			2025-10-15		Semi-Annually	0.17	11.52
2025-09-09		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-09		P4Q / Perseus Mining Limited	Gold Ores	3,051.46	2025-10-09		Semi-Annually	0.05	2.27
2025-09-09		NC0E / News Corporation - Depositary Receipt (Common Stock)	Newspapers: Publishing, or Publishing and Printing		2025-10-08		Semi-Annually	0.10	27.60
2025-09-09		MX4A / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	82,667.39	2025-09-25		Quarterly	1.25	229.05
2025-09-09		F6H / Far East Horizon Limited		3,642.56	2025-09-24		Semi-Annually	0.25	0.74
2025-09-09		74W / Leon's Furniture Limited		1,228.89	2025-10-07		Quarterly	0.24	18.10
2025-09-09		FPC / First Pacific Company Limited		3,084.66	2025-09-30		Semi-Annually	0.13	0.71
2025-09-09		FPC / First Pacific Company Limited		3,084.66	2025-09-30		Semi-Annually	0.13	0.71
2025-09-09		P4Q / Perseus Mining Limited	Gold Ores	3,051.46	2025-10-09		Semi-Annually	0.05	2.27
2025-09-09		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-09		LNF / Leon's Furniture Limited		2,023.57	2025-10-07		Quarterly	0.24	29.66
2025-09-09		74W / Leon's Furniture Limited		1,228.89	2025-10-07		Quarterly	0.24	18.10
2025-09-09		F6H / Far East Horizon Limited		3,642.56	2025-09-24		Semi-Annually	0.25	0.74
2025-09-09		MX4A / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	82,667.39	2025-09-25		Quarterly	1.25	229.05
2025-09-09		NC0E / News Corporation - Depositary Receipt (Common Stock)	Newspapers: Publishing, or Publishing and Printing		2025-10-08		Semi-Annually	0.10	27.60
2025-09-09		3360 / Far East Horizon Limited		35,520.90	2025-09-24		Semi-Annually	0.25	7.16
2025-09-09		NWSLV / News Corporation - Depositary Receipt (Common Stock)	Newspapers: Publishing, or Publishing and Printing	24,616.65	2025-10-08		Semi-Annually	0.10	43.50
2025-09-09		NWS / News Corporation - Depositary Receipt (Common Stock)	Newspapers: Publishing, or Publishing and Printing	28,532.68	2025-10-08		Semi-Annually	0.10	50.42
2025-09-09		0L6P / Simon Property Group, Inc.	Real Estate Investment Trusts	58,507.50	2025-09-30		Quarterly	2.15	180.34
2025-09-09		0JX5 / The Macerich Company	Real Estate Investment Trusts	4,598.35	2025-09-23		Quarterly	0.17	18.32
2025-09-09		0KS2 / Public Service Enterprise Group Incorporated	Electric and Other Services Combined	40,598.64	2025-09-30		Quarterly	0.63	81.28
2025-09-09		0RQM / Admie Holding S.A.			2025-09-16		Annually	0.06
2025-09-09		0GH1 / XACT Nordic High Dividend Low Volatility (UCITS ETF)			2025-09-15		Quarterly	1.87
2025-09-09		0G34 / XACT NORDEN			2025-09-15		Quarterly	1.87	254.65
2025-09-09		LNF / Leon's Furniture Limited		2,023.57	2025-10-07		Quarterly	0.24	29.66
2025-09-09		ADMIE / Admie Holding S.A.			2025-09-16		Annually	0.06
2025-09-09		XACTHDIV / XACT Nordic High Dividend Low Volatility (UCITS ETF)			2025-09-15		Quarterly	1.87	153.68
2025-09-09		SQI / Simon Property Group, Inc.	Real Estate Investment Trusts	49,839.12	2025-09-30		Quarterly	2.15	152.65
2025-09-09		M6G / The Macerich Company	Real Estate Investment Trusts	3,843.56	2025-09-23		Quarterly	0.17	15.52
2025-09-09		3KO / Kontoor Brands, Inc.	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	3,786.38	2025-09-19		Quarterly	0.52	68.88
2025-09-09		PSE / Public Service Enterprise Group Incorporated	Electric and Other Services Combined	35,179.50	2025-09-30		Quarterly	0.63	69.50
2025-09-09		1NX / Sanok Rubber Company Spólka Akcyjna		142.49	2025-09-24		Annually	1.50	5.72
2025-09-09		08M / Admie Holding S.A.		1,540.53	2025-09-16		Annually	0.06	3.22
2025-09-09		539046 / Manaksia Coated Metals & Industries Limited		8,392.11	2025-10-16		Annually	0.05	88.08
2025-09-09		AE4 / Ameren Corporation	Electric and Other Services Combined	23,119.20	2025-09-30		Quarterly	0.71	85.50
2025-09-09		2LE1 / Euroseas Ltd.	Deep Sea Foreign Transportation of Freight	367.85	2025-09-16		Quarterly	0.70	52.50
2025-09-09		AEE / Ameren Corporation	Electric and Other Services Combined	27,277.95	2025-09-30		Quarterly	0.71	100.88
2025-09-09		MFIC / MidCap Financial Investment Corporation		1,220.41	2025-09-25		Quarterly	0.38	13.08
2025-09-09		ESEA / Euroseas Ltd.	Deep Sea Foreign Transportation of Freight	430.56	2025-09-16		Quarterly	0.70	61.77
2025-09-09		EHLD / Euroholdings Ltd.		20.20	2025-09-16		Quarterly	0.14	7.17
2025-09-09		540879 / Apollo Micro Systems Limited		35,675.38	2025-10-16		Annually	0.25	116.40
2025-09-09		540047 / Dilip Buildcon Limited		59,457.95	2025-10-16		Annually	1.00	443.00
2025-09-09		AE4 / Ameren Corporation	Electric and Other Services Combined	23,119.20	2025-09-30		Quarterly	0.71	85.50
2025-09-09		2LE1 / Euroseas Ltd.	Deep Sea Foreign Transportation of Freight	367.85	2025-09-16		Quarterly	0.70	52.50
2025-09-09		0HE2 / Ameren Corporation	Electric and Other Services Combined	26,834.50	2025-09-30		Quarterly	0.71	100.48
2025-09-09		1AEE / Ameren Corporation	Electric and Other Services Combined	23,119.20	2025-09-30		Quarterly	0.71	85.50
2025-09-09		TGI / Tgi Infrastructures Ltd			2025-09-29		Quarterly	0.03
2025-09-09		AE4 / Ameren Corporation	Electric and Other Services Combined	23,119.20	2025-09-30		Quarterly	0.71	85.50
2025-09-09		2LE1 / Euroseas Ltd.	Deep Sea Foreign Transportation of Freight	367.85	2025-09-16		Quarterly	0.70	52.50
2025-09-09		SQI / Simon Property Group, Inc.	Real Estate Investment Trusts	49,839.12	2025-09-30		Quarterly	2.15	152.65
2025-09-09		AEE / Ameren Corporation	Electric and Other Services Combined		2025-09-30		Quarterly	0.71
2025-09-09		FPC / First Pacific Company Limited		3,084.66	2025-09-30		Semi-Annually	0.13	0.71
2025-09-09		P4Q / Perseus Mining Limited	Gold Ores	3,051.46	2025-10-09		Semi-Annually	0.05	2.27
2025-09-09		6EA / Dusk Group Limited	Miscellaneous Retail Stores, Not Elsewhere Classified		2025-09-24		Semi-Annually	0.03
2025-09-09		CHZ / China Resources Land Limited		23,532.10	2025-10-27		Semi-Annually	0.22	3.30
2025-09-09		KYL / KLN Logistics Group Limited		1,423.49	2025-09-23		Semi-Annually	0.11	0.79
2025-09-09		AQE0 / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)			2025-10-15		Semi-Annually	0.17
2025-09-09		MX4A / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	82,667.39	2025-09-25		Quarterly	1.25	229.05
2025-09-09		M6G / The Macerich Company	Real Estate Investment Trusts	3,843.56	2025-09-23		Quarterly	0.17	15.52
2025-09-09		3KO / Kontoor Brands, Inc.	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	3,786.38	2025-09-19		Quarterly	0.52	68.88
2025-09-09		AE4 / Ameren Corporation	Electric and Other Services Combined	23,119.20	2025-09-30		Quarterly	0.71	85.50
2025-09-09		2LE1 / Euroseas Ltd.	Deep Sea Foreign Transportation of Freight	367.85	2025-09-16		Quarterly	0.70	52.50
2025-09-09		PSE / Public Service Enterprise Group Incorporated	Electric and Other Services Combined	35,179.50	2025-09-30		Quarterly	0.63	69.50
2025-09-09		08M / Admie Holding S.A.		1,540.53	2025-09-16		Annually	0.06	3.22
2025-09-09		PRU / Perseus Mining Limited	Gold Ores	4,975.06	2025-10-09		Semi-Annually	0.05	3.71
2025-09-09		50 / Hong Kong Ferry (Holdings) Company Limited		1,788.49	2025-09-26		Semi-Annually	0.10	5.03
2025-09-09		116 / Chow Sang Sang Holdings International Limited		9,941.77	2025-09-30		Semi-Annually	0.21	14.19
2025-09-09		240 / Build King Holdings Limited	General Contractors-Nonresidential Buildings, Other than Industrial Buildings and Warehouses	1,664.12	2025-09-29		Semi-Annually	0.04	1.34
2025-09-09		6055 / China Tobacco International (HK) Company Limited		29,368.73	2025-09-26		Semi-Annually	0.19	40.56
2025-09-09		3808 / Sinotruk (Hong Kong) Limited		61,459.71	2025-11-20		Semi-Annually	0.74	22.26
2025-09-09		3918 / NagaCorp Ltd.		26,007.18	2025-09-30		Semi-Annually	0.08	5.88
2025-09-09		2020 / ANTA Sports Products Limited		263,035.87	2025-09-23		Semi-Annually	1.37	93.70
2025-09-09		1848 / China Aircraft Leasing Group Holdings Limited		3,648.78	2025-10-08		Semi-Annually	0.12	4.80
2025-09-09		1209 / China Resources Mixc Lifestyle Services Limited	Real Estate Agents and Managers	88,332.75	2025-10-23		Semi-Annually	0.58	38.70
2025-09-09		1209 / China Resources Mixc Lifestyle Services Limited	Real Estate Agents and Managers	88,332.75	2025-10-23		Other/Unknown	0.39	38.70
2025-09-09		2180 / ManpowerGroup Greater China Limited		1,452.32	2025-09-25		Semi-Annually	1.60	7.10
2025-09-09		2313 / Shenzhou International Group Holdings Limited		88,690.12	2025-09-26		Semi-Annually	1.38	59.50
2025-09-09		2600 / Aluminum Corporation of China Limited	Primary Production of Aluminum	112,197.83	2025-10-17		Semi-Annually	0.13	6.54
2025-09-09		2877 / China Shineway Pharmaceutical Group Limited		6,481.33	2025-09-26		Quarterly	0.12	8.43
2025-09-09		1112 / Health and Happiness (H&H) International Holdings Limited		8,934.57	2025-10-17		Semi-Annually	0.19	13.56
2025-09-09		1127 / Lion Rock Group Limited	Commercial Printing, Lithographic	1,024.10	2025-09-24		Semi-Annually	0.03	1.33
2025-09-09		608 / High Fashion International Limited		430.92	2025-10-03		Semi-Annually	0.04	1.41
2025-09-09		693 / Tan Chong International Limited		3,140.76	2025-09-24		Semi-Annually	0.02	1.57
2025-09-09		857 / PetroChina Company Limited	Crude Petroleum and Natural Gas	1,396,450.06	2025-10-23		Semi-Annually	0.24	7.63
2025-09-09		8426 / Modern Living Investments Holdings Limited		200.00	2025-09-29		Semi-Annually	0.01	0.27
2025-09-09		8529 / UBoT Holding Limited			2025-09-26		Semi-Annually	0.01
2025-09-09		405 / Yuexiu Real Estate Investment Trust		4,884.03	2025-10-24		Semi-Annually	0.04	0.96
2025-09-09		517 / COSCO SHIPPING International (Hong Kong) Co., Ltd.		9,308.92	2025-09-25		Semi-Annually	0.33	6.35
2025-09-09		RSO / Ross Stores, Inc.	Family Clothing Stores	41,692.84	2025-09-30		Quarterly	0.40	128.88
2025-09-09		CL4A / H World Group Limited - Depositary Receipt (Common Stock)	Hotels and Motels		2025-09-26		Annually	0.81	30.20
2025-09-09		BH5 / BlueScope Steel Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	5,525.79	2025-10-14		Semi-Annually	0.36	12.70
2025-09-09		CSJ / CSL Limited		55,645.66	2025-10-03		Semi-Annually	1.62	116.54
2025-09-09		4SK / Sinotruk (Hong Kong) Limited		7,012.92	2025-11-20		Semi-Annually	0.74	2.42
2025-09-09		N9J / NagaCorp Ltd.		2,764.37	2025-09-30		Semi-Annually	0.08	0.64
2025-09-09		AS7 / ANTA Sports Products Limited		28,633.57	2025-09-23		Semi-Annually	1.37	10.22
2025-09-09		S6L / Shenzhou International Group Holdings Limited		10,146.75	2025-09-26		Semi-Annually	1.38	6.40
2025-09-09		AOC / Aluminum Corporation of China Limited	Primary Production of Aluminum	13,209.84	2025-10-17		Semi-Annually	0.13	0.73
2025-09-09		C1S / China Shineway Pharmaceutical Group Limited		694.97	2025-09-26		Quarterly	0.12	0.91
2025-09-09		5Y0 / Kuaishou Technology		33,348.70	2025-10-06		Other/Unknown	0.46	7.59
2025-09-09		8BI / Health and Happiness (H&H) International Holdings Limited		955.43	2025-10-17		Semi-Annually	0.19	1.48
2025-09-09		PC6 / PetroChina Company Limited	Crude Petroleum and Natural Gas	155,567.83	2025-10-23		Semi-Annually	0.24	0.84
2025-09-09		NZT / Spark New Zealand Limited		2,371.76	2025-10-03		Semi-Annually	0.18	1.31
2025-09-09		0W7 / Wagners Holding Company Limited		257.81	2025-10-08		Annually	0.05	1.38
2025-09-09		CSB / COSCO SHIPPING International (Hong Kong) Co., Ltd.		1,018.85	2025-09-25		Semi-Annually	0.33	0.70
2025-09-09		RSO / Ross Stores, Inc.	Family Clothing Stores	41,692.84	2025-09-30		Quarterly	0.40	128.88
2025-09-09		BH5 / BlueScope Steel Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	5,525.79	2025-10-14		Semi-Annually	0.36	12.70
2025-09-09		OUE1 / OUE Limited		562.37	2025-09-25		Semi-Annually	0.01	0.75
2025-09-09		CSJ / CSL Limited		55,645.66	2025-10-03		Semi-Annually	1.62	116.54
2025-09-09		5Y0 / Kuaishou Technology		33,348.70	2025-10-06		Other/Unknown	0.46	7.59
2025-09-09		PC6 / PetroChina Company Limited	Crude Petroleum and Natural Gas	155,567.83	2025-10-23		Semi-Annually	0.24	0.84
2025-09-09		NZT / Spark New Zealand Limited		2,371.76	2025-10-03		Semi-Annually	0.18	1.31
2025-09-09		SQI / Simon Property Group, Inc.	Real Estate Investment Trusts	49,839.12	2025-09-30		Quarterly	2.15	152.65
2025-09-09		ARG / Argosy Property Limited		1,057.84	2025-09-24		Quarterly	0.02	1.24
2025-09-09		SNK / Sanok Rubber Company Spólka Akcyjna			2025-09-24		Annually	1.50
2025-09-09		SPG / Simon Property Group, Inc.	Real Estate Investment Trusts	59,264.97	2025-09-30		Quarterly	2.15	181.52
2025-09-09		MAC / The Macerich Company	Real Estate Investment Trusts	4,684.19	2025-09-23		Quarterly	0.17	18.50
2025-09-09		IGPYF / Argosy Property Limited		586.73	2025-09-24		Quarterly	0.02	0.68
2025-09-09		KTB / Kontoor Brands, Inc.	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	4,467.64	2025-09-19		Quarterly	0.52	80.40
2025-09-09		PEG / Public Service Enterprise Group Incorporated	Electric and Other Services Combined	40,783.27	2025-09-30		Quarterly	0.63	81.73
2025-09-09		RFI / Cohen & Steers Total Return Realty Fund, Inc.			2025-09-30		Monthly	0.08	12.00
2025-09-09		UTF / Cohen & Steers Infrastructure Fund, Inc			2025-09-30		Monthly	0.16	26.18
2025-09-09		RQI / Cohen & Steers Quality Income Realty Fund, Inc.			2025-09-30		Monthly	0.08	12.45
2025-09-09		RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.			2025-09-30		Monthly	0.14	22.12
2025-09-09		RLTY / Cohen & Steers Real Estate Opportunities & Income Fund			2025-09-30		Monthly	0.11	15.54
2025-09-09		LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	National Commercial Banks		2025-09-30		Monthly	0.13	21.53
2025-09-09		PSF / Cohen & Steers Select Preferred and Income Fund, Inc.			2025-09-30		Monthly	0.13	20.38
2025-09-09		FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.			2025-09-30		Monthly	0.09	13.08
2025-09-09		1ROST / Ross Stores, Inc.	Family Clothing Stores	41,046.84	2025-09-30		Quarterly	0.40	127.08
2025-09-09		NC0E / News Corporation - Depositary Receipt (Common Stock)	Newspapers: Publishing, or Publishing and Printing		2025-10-08		Semi-Annually	0.10	27.60
2025-09-09		MX4A / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	82,667.39	2025-09-25		Quarterly	1.25	229.05
2025-09-09		F6H / Far East Horizon Limited		3,642.56	2025-09-24		Semi-Annually	0.25	0.74
2025-09-09		0KXO / Ross Stores, Inc.	Family Clothing Stores	48,750.39	2025-09-30		Quarterly	0.40	153.28
2025-09-09		0A2I / H World Group Limited - Depositary Receipt (Common Stock)	Hotels and Motels		2025-09-26		Annually	0.81
2025-09-09		0OKF / NAXS AB (publ)		684.73	2025-09-15		Other/Unknown	16.00	61.81
2025-09-09		0A74 / Kuaishou Technology			2025-10-06		Other/Unknown	0.46
2025-09-09		ROST / Ross Stores, Inc.	Family Clothing Stores		2025-09-30		Quarterly	0.40	113.00
2025-09-09		AOC / Aluminum Corporation of China Limited	Primary Production of Aluminum		2025-10-17		Semi-Annually	0.13	0.58
2025-09-09		PECN / PetroChina Company Limited	Crude Petroleum and Natural Gas		2025-10-23		Semi-Annually	0.24	0.76
2025-09-09		CMEG / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services		2025-09-25		Quarterly	1.25	235.75
2025-09-09		VULC3 / Vulcabras S.A.		5,930.49	2025-09-22		Other/Unknown	1.10	22.33
2025-09-09		540065 / RBL Bank Limited		114,291.24	2025-10-25		Annually	1.00	187.80
2025-09-09		500690 / Gujarat State Fertilizers & Chemicals Limited		102,575.00	2025-09-30		Annually	5.00	186.50
2025-09-09		HCAEF / Admie Holding S.A.		1,231.46	2025-09-16		Annually	0.06	2.55
2025-09-09		ROST / Ross Stores, Inc.	Family Clothing Stores	49,344.71	2025-09-30		Quarterly	0.40	152.81
2025-09-09		HTHT / H World Group Limited - Depositary Receipt (Common Stock)	Hotels and Motels		2025-09-26		Annually	0.81	36.39
2025-09-09		PCLB / Pinnacle Bancshares, Inc.	State Commercial Banks	27.85	2025-09-19		Quarterly	0.27	31.00
2025-09-09		CHOWF / Chow Sang Sang Holdings International Limited		738.92	2025-09-30		Semi-Annually	0.21	1.10
2025-09-09		BLSFF / BlueScope Steel Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	6,192.40	2025-10-14		Semi-Annually	0.36	14.12
2025-09-09		BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)			2025-10-23		Semi-Annually	0.05	1.30
2025-09-09		CMXHF / CSL Limited		91,516.09	2025-10-03		Semi-Annually	1.62	189.00
2025-09-09		BDULF / Bangkok Dusit Medical Services Public Company Limited			2025-09-25		Semi-Annually	0.35	0.81
2025-09-09		BDUUF / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.35	0.77
2025-09-09		CIBN / Community Investors Bancorp, Inc.		10.27	2025-09-30		Quarterly	0.10	13.00
2025-09-09		SHKLF / Sinotruk (Hong Kong) Limited		7,040.53	2025-11-20		Semi-Annually	0.74	2.55
2025-09-09		NGCRF / NagaCorp Ltd.		2,167.27	2025-09-30		Semi-Annually	0.08	0.49
2025-09-09		ANPDF / ANTA Sports Products Limited		29,756.46	2025-09-23		Semi-Annually	1.37	10.60
2025-09-09		HAATF / Haad Thip Public Company Limited - Depositary Receipt (Common Stock)			2025-09-24		Semi-Annually	0.45
2025-09-09		CFRLF / China Aircraft Leasing Group Holdings Limited		320.20	2025-10-08		Semi-Annually	0.12	0.43
2025-09-09		SZHIF / Shenzhou International Group Holdings Limited		13,724.42	2025-09-26		Semi-Annually	1.38	9.13
2025-09-09		ALMMF / Aluminum Corporation of China Limited	Primary Production of Aluminum	12,352.06	2025-10-17		Semi-Annually	0.13	0.72
2025-09-09		CSWYF / China Shineway Pharmaceutical Group Limited		755.40	2025-09-26		Quarterly	0.12	1.00
2025-09-09		KUASF / Kuaishou Technology		28,438.20	2025-10-06		Other/Unknown	0.46	6.66
2025-09-09		BTSDF / Health and Happiness (H&H) International Holdings Limited		768.22	2025-10-17		Semi-Annually	0.19	1.19
2025-09-09		MIHDF / MISC Berhad		6,472.36	2025-09-25		Quarterly	0.08	1.45
2025-09-09		PCCYF / PetroChina Company Limited	Crude Petroleum and Natural Gas	179,360.56	2025-10-23		Semi-Annually	0.24	0.98
2025-09-09		HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)	Sanitary Paper Products		2025-10-27		Semi-Annually	0.49	16.74
2025-09-09		FXLG / FS Bancorp	Savings Institutions, Not Federally Chartered	119.64	2025-09-19		Other/Unknown	0.22	29.05
2025-09-09		FXLG / FS Bancorp	Savings Institutions, Not Federally Chartered	119.64	2025-09-19		Quarterly	0.23	29.05
2025-09-09		NZTCF / Spark New Zealand Limited		4,539.71	2025-10-03		Semi-Annually	0.18	2.45
2025-09-09		YUXXF / Yuexiu Real Estate Investment Trust		1,028.22	2025-10-24		Semi-Annually	0.04	0.20
2025-09-09		CHDGF / COSCO SHIPPING International (Hong Kong) Co., Ltd.		674.35	2025-09-25		Semi-Annually	0.33	0.46
2025-09-09		RSO / Ross Stores, Inc.	Family Clothing Stores	41,692.84	2025-09-30		Quarterly	0.40	128.88
2025-09-09		CL4A / H World Group Limited - Depositary Receipt (Common Stock)	Hotels and Motels		2025-09-26		Annually	0.81	30.20
2025-09-09		PFQ / Pacific Century Regional Developments Limited		815.14	2025-09-30		Semi-Annually	0.02	0.31
2025-09-09		BH5 / BlueScope Steel Limited	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills	5,525.79	2025-10-14		Semi-Annually	0.36	12.70
2025-09-09		BOA0 / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)			2025-10-23		Semi-Annually	0.05
2025-09-09		CSJ / CSL Limited		55,645.66	2025-10-03		Semi-Annually	1.62	116.54
2025-09-09		4SK / Sinotruk (Hong Kong) Limited		7,012.92	2025-11-20		Semi-Annually	0.74	2.42
2025-09-09		N9J / NagaCorp Ltd.		2,764.37	2025-09-30		Semi-Annually	0.08	0.64
2025-09-09		AS7 / ANTA Sports Products Limited		28,633.57	2025-09-23		Semi-Annually	1.37	10.22
2025-09-09		S6L / Shenzhou International Group Holdings Limited		10,146.75	2025-09-26		Semi-Annually	1.38	6.40
2025-09-09		AOC / Aluminum Corporation of China Limited	Primary Production of Aluminum	13,209.84	2025-10-17		Semi-Annually	0.13	0.73
2025-09-09		C1S / China Shineway Pharmaceutical Group Limited		694.97	2025-09-26		Quarterly	0.12	0.91
2025-09-09		5Y0 / Kuaishou Technology		33,348.70	2025-10-06		Other/Unknown	0.46	7.59
2025-09-09		8BI / Health and Happiness (H&H) International Holdings Limited		955.43	2025-10-17		Semi-Annually	0.19	1.48
2025-09-09		PC6 / PetroChina Company Limited	Crude Petroleum and Natural Gas	155,567.83	2025-10-23		Semi-Annually	0.24	0.84
2025-09-09		NZT / Spark New Zealand Limited		2,371.76	2025-10-03		Semi-Annually	0.18	1.31
2025-09-09		NVAC / Banpu Public Company Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.12	0.12
2025-09-09		BPFG / Banpu Public Company Limited			2025-09-25		Semi-Annually	0.12	0.11
2025-09-09		ROST / Ross Stores, Inc.	Family Clothing Stores		2025-09-30		Quarterly	0.40
2025-09-09		CME / CME Group Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services		2025-09-25		Quarterly	1.25
2025-09-09		SQI / Simon Property Group, Inc.	Real Estate Investment Trusts	49,839.12	2025-09-30		Quarterly	2.15	152.65
2025-09-09		M6G / The Macerich Company	Real Estate Investment Trusts	3,843.56	2025-09-23		Quarterly	0.17	15.52
2025-09-09		3KO / Kontoor Brands, Inc.	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	3,786.38	2025-09-19		Quarterly	0.52	68.88
2025-09-09		PSE / Public Service Enterprise Group Incorporated	Electric and Other Services Combined	35,179.50	2025-09-30		Quarterly	0.63	69.50
2025-09-09		1NX / Sanok Rubber Company Spólka Akcyjna		142.49	2025-09-24		Annually	1.50	5.72
2025-09-09		08M / Admie Holding S.A.		1,540.53	2025-09-16		Annually	0.06	3.22
2025-09-09		SQI / Simon Property Group, Inc.	Real Estate Investment Trusts	49,839.12	2025-09-30		Quarterly	2.15	152.65
2025-09-10		LUG / Lundin Gold Inc.		140,417.61	2025-09-25		Other/Unknown	0.67	582.00
2025-09-10		20S / Summerset Group Holdings Limited			2025-09-24		Semi-Annually	0.11
2025-09-10		EICC / Eagle Point Income Company Inc. - Preferred Stock			2025-09-30		Monthly	0.17	25.09
2025-09-10		BTO / B2Gold Corp.	Gold And Silver Mining	7,408.14	2025-09-23		Quarterly	0.02	5.60
2025-09-10		DCM / DATA Communications Management Corp.		80.22	2025-09-24		Quarterly	0.02	1.46
2025-09-10		LUG / Lundin Gold Inc.		22,039.77	2025-09-25		Quarterly	0.41	91.35
2025-09-10		LUG / Lundin Gold Inc.		22,039.77	2025-09-25		Other/Unknown	0.67	91.35
2025-09-10		SXP / Supremex Inc.		108.80	2025-09-25		Other/Unknown	0.50	4.30
2025-09-10		BJEB / Beijing Enterprises Holdings Limited		4,553.97	2025-10-31		Semi-Annually	0.85	3.62
2025-09-10		3ND / NetDragon Websoft Holdings Limited		621.43	2025-10-31		Semi-Annually	0.50	1.14
2025-09-10		H / Hydro One Limited	Electric Services	29,940.78	2025-09-29		Quarterly	0.33	49.92
2025-09-10		COS / CNO Financial Group, Inc.	Accident and Health Insurance	3,230.99	2025-09-24		Quarterly	0.17	33.80
2025-09-10		NC0 / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	25.00
2025-09-10		SWI / Swire Pacific Limited		9,190.36	2025-10-10		Semi-Annually	1.30	7.20
2025-09-10		3PK / Victory Capital Holdings, Inc.	Investment Advice	4,049.01	2025-09-25		Quarterly	0.49	62.00
2025-09-10		5BG / B2Gold Corp.	Gold And Silver Mining	4,663.16	2025-09-23		Quarterly	0.02	3.47
2025-09-10		SWI1 / Swire Pacific Limited		9,190.36	2025-10-10		Semi-Annually	0.26	1.26
2025-09-10		EICA / Eagle Point Income Company Inc. - Preferred Stock			2025-09-30		Monthly	0.10	24.60
2025-09-10		EIC / Eagle Point Income Company Inc.		368.82	2025-09-30		Monthly	0.13	13.91
2025-09-10		EIIA / Eagle Point Institutional Income Fund - Preferred Stock			2025-09-30		Monthly	0.17	25.54
2025-09-10		FKRAF / Fiskars Oyj Abp		1,506.05	2025-09-18		Semi-Annually	0.42	18.64
2025-09-10		ITE / Italtile Limited		1,290,872.72	2025-09-15		Other/Unknown	0.98	1,086.00
2025-09-10		ITE / Italtile Limited		1,290,872.72	2025-09-15		Semi-Annually	0.22	1,086.00
2025-09-10		CKISF / CK Infrastructure Holdings Limited	Electric and Other Services Combined	15,016.88	2025-09-24		Semi-Annually	0.73	5.96
2025-09-10		ECH / Echelon Resources Limited	ADR's and Foreign Governments	80.65	2025-09-30		Semi-Annually	0.01	0.36
2025-09-10		MPL / Medibank Private Limited		13,825.10	2025-10-09		Semi-Annually	0.15	5.02
2025-09-10		IEL / IDP Education Limited		1,544.30	2025-09-25		Semi-Annually	0.06	5.55
2025-09-10		HM1 / Hearts and Minds Investments Limited		799.15	2025-10-16		Semi-Annually	0.13	3.49
2025-09-10		GC1 / Glennon Small Companies Ltd			2025-09-30		Semi-Annually	0.02	0.54
2025-09-10		SNZ / Summerset Group Holdings Limited		2,351.21	2025-09-24		Semi-Annually	0.11	9.78
2025-09-10		RGRNF / Regis Resources Limited		914.11	2025-10-06		Annually	0.07	1.21
2025-09-10		CSLLY / CSL Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.81	95.07
2025-09-10		NWS / News Corporation	Newspapers: Publishing, or Publishing and Printing	17,244.72	2025-10-08		Semi-Annually	0.10	33.17
2025-09-10		BKAYF / Bank of Ayudhya Public Company Limited			2025-09-25		Semi-Annually	0.40	0.96
2025-09-10		BKAHF / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.40	0.66
2025-09-10		SHVA / Automatic Bank Services Limited			2025-09-18		Semi-Annually	0.75
2025-09-10		FM7 / Pathward Financial, Inc.	National Commercial Banks	1,549.37	2025-10-01		Quarterly	0.05	66.00
2025-09-10		SKC2 / Standard Bank Group Limited		18,941.00	2025-09-15		Semi-Annually	8.17	11.60
2025-09-10		DUB1 / DRDGOLD Limited	Gold And Silver Mining	20.27	2025-09-15		Semi-Annually	0.40	0.24
2025-09-10		HEH / Power Assets Holdings Limited	Electric Services	11,827.63	2025-09-23		Semi-Annually	0.78	5.65
2025-09-10		CSJA / CSL Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.81	57.00
2025-09-10		SBGOF / Standard Bank Group Limited		16,366.97	2025-09-15		Semi-Annually	8.17	10.11
2025-09-10		BMBLF / Brambles Limited		13,437.55	2025-10-08		Semi-Annually	0.36	9.83
2025-09-10		SLP / SLP Resources Berhad			2025-10-09		Quarterly	0.01
2025-09-10		USH / Wing Tai Properties Limited		214.02	2025-10-06		Semi-Annually	0.03	0.16
2025-09-10		NWSA / News Corporation	Newspapers: Publishing, or Publishing and Printing	17,244.72	2025-10-08		Semi-Annually	0.10	29.30
2025-09-10		FFO1 / Fufeng Group Limited		2,406.37	2025-09-30		Other/Unknown	0.12	0.94
2025-09-10		FFO1 / Fufeng Group Limited		2,406.37	2025-09-30		Semi-Annually	0.24	0.94
2025-09-10		8H1 / Hydro One Limited	Electric Services	18,473.08	2025-09-29		Quarterly	0.33	30.80
2025-09-10		KHP / Kohl's Corporation	Department Stores	1,484.22	2025-09-24		Quarterly	0.12	13.47
2025-09-10		WI1 / Winnebago Industries, Inc.	Motor Homes	837.00	2025-09-24		Quarterly	0.35	30.20
2025-09-10		PINGAN80 / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)	Life Insurance		2025-11-18		Semi-Annually	0.04
2025-09-10		BAY / Bank of Ayudhya Public Company Limited			2025-09-25		Semi-Annually	0.40
2025-09-10		HMPRO / Home Product Center Public Company Limited			2025-09-24		Semi-Annually	0.16
2025-09-10		SWRAF / Swire Pacific Limited		9,850.17	2025-10-10		Semi-Annually	1.30	8.22
2025-09-10		YOU / Clear Secure, Inc.	Prepackaged Software	3,350.84	2025-09-17		Quarterly	0.12	35.52
2025-09-10		PGWFF / PGG Wrightson Limited		86.81	2025-10-03		Semi-Annually	0.06	1.15
2025-09-10		DCMDF / DATA Communications Management Corp.		119.49	2025-09-24		Quarterly	0.02	2.16
2025-09-10		VCTR / Victory Capital Holdings, Inc.	Investment Advice	4,839.40	2025-09-25		Quarterly	0.49	72.31
2025-09-10		BTG / B2Gold Corp.	Gold And Silver Mining	5,357.67	2025-09-23		Quarterly	0.02	4.04
2025-09-10		SWRBF / Swire Pacific Limited		9,850.17	2025-10-10		Semi-Annually	0.26	1.21
2025-09-10		AGRPF / Absa Group Limited		6,725.64	2025-09-15		Semi-Annually	7.85	8.11
2025-09-10		SOME / Somerset Trust Holding Company		103.26	2025-09-19		Quarterly	0.42	41.00
2025-09-10		SSPF / Sala @ Sathorn Property Fund			2025-09-24		Annually	0.13
2025-09-10		61L0 / Sectra AB (publ)		2,385.22	2025-09-16		Other/Unknown	1.00	12.38
2025-09-10		61L0 / Sectra AB (publ)		2,385.22	2025-09-16		Annually	1.10	12.38
2025-09-10		5MX / Aspial Lifestyle Limited			2025-09-18		Semi-Annually	0.00
2025-09-10		5BG / B2Gold Corp.	Gold And Silver Mining	4,663.16	2025-09-23		Quarterly	0.02	3.47
2025-09-10		SUSCO / Susco Public Company Limited			2025-09-26		Semi-Annually	0.06
2025-09-10		EZ5 / COSCO SHIPPING Development Co., Ltd.		1,601.51	2025-09-26		Semi-Annually	0.02	0.12
2025-09-10		CTH / COSCO SHIPPING Ports Limited		2,277.87	2025-11-21		Semi-Annually	0.15	0.59
2025-09-10		SUMXF / Supremex Inc.		66.56	2025-09-25		Other/Unknown	0.50	2.71
2025-09-10		AUBN / Auburn National Bancorporation, Inc.	State Commercial Banks	87.76	2025-09-25		Quarterly	0.27	26.87
2025-09-10		1361 / 361 Degrees International Limited		12,881.66	2025-09-25		Semi-Annually	0.20	6.13
2025-09-10		19 / Swire Pacific Limited		85,278.57	2025-10-10		Semi-Annually	1.30	66.55
2025-09-10		87 / Swire Pacific Limited		85,001.24	2025-10-10		Semi-Annually	0.26	11.64
2025-09-10		XPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF			2025-09-11		Monthly	0.95	54.90
2025-09-10		BKKF / Bangkok Bank Public Company Limited			2025-09-26		Semi-Annually	2.00	3.96
2025-09-10		1RQ / Cheerwin Group Limited		344.00	2025-10-09		Semi-Annually	0.06	0.25
2025-09-10		20S / Summerset Group Holdings Limited			2025-09-24		Semi-Annually	0.11
2025-09-10		PP9 / PPL Corporation	Electric Services	23,029.38	2025-10-01		Quarterly	0.27	30.96
2025-09-10		ZIJMF / Zijin Mining Group Company Limited		56,597.87	2025-11-01		Semi-Annually	0.22	2.13
2025-09-10		AU61 / Absa Group Limited		7,422.26	2025-09-15		Semi-Annually	7.85	8.75
2025-09-10		BJEB / Beijing Enterprises Holdings Limited		4,553.97	2025-10-31		Semi-Annually	0.85	3.62
2025-09-10		NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock)			2025-10-14		Semi-Annually	0.36	6.40
2025-09-10		3ND / NetDragon Websoft Holdings Limited		621.43	2025-10-31		Semi-Annually	0.50	1.14
2025-09-10		T / TELUS Corporation	Radiotelephone Communications	34,617.50	2025-10-01		Quarterly	0.42	22.70
2025-09-10		SECT B / Sectra AB (publ)		64,350.94	2025-09-16		Other/Unknown	1.00	334.00
2025-09-10		SECT B / Sectra AB (publ)		64,350.94	2025-09-16		Annually	1.10	334.00
2025-09-10		QL / QL Resources Berhad			2025-09-23		Semi-Annually	0.02
2025-09-10		ZGY / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	30,030.66	2025-09-24		Quarterly	0.40	57.42
2025-09-10		VFP / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,018.64	2025-09-18		Quarterly	0.09	12.51
2025-09-10		OPC / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	39,347.11	2025-10-15		Quarterly	0.24	40.08
2025-09-10		A58 / Elevance Health, Inc.		62,167.02	2025-09-25		Quarterly	1.71	276.50
2025-09-10		PA9 / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	52,313.24	2025-09-30		Quarterly	1.10	236.20
2025-09-10		7HP / HP Inc.	Computer And Office Equipment	23,338.81	2025-10-01		Quarterly	0.29	24.64
2025-09-10		A8X / Fiskars Oyj Abp		1,123.07	2025-09-18		Semi-Annually	0.42	13.86
2025-09-10		532366 / PNB Gilts Ltd.		18,183.96	2025-10-17		Annually	1.00	100.99
2025-09-10		DRD / DRDGOLD Limited	Gold And Silver Mining	314,357.71	2025-09-15		Semi-Annually	0.40	3,645.00
2025-09-10		FFO1 / Fufeng Group Limited		2,406.37	2025-09-30		Other/Unknown	0.12	0.94
2025-09-10		FFO1 / Fufeng Group Limited		2,406.37	2025-09-30		Semi-Annually	0.24	0.94
2025-09-10		FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)			2025-10-07		Semi-Annually	0.08
2025-09-10		1ANTM / Elevance Health, Inc.		58,457.23	2025-09-25		Quarterly	1.71	260.00
2025-09-10		1TRV / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	50,512.44	2025-09-30		Quarterly	1.10	224.40
2025-09-10		1HPQ / HP Inc.	Computer And Office Equipment	23,651.33	2025-10-01		Quarterly	0.29	24.98
2025-09-10		1SECT / Sectra AB (publ)		6,084.44	2025-09-16		Other/Unknown	1.00	31.58
2025-09-10		1SECT / Sectra AB (publ)		6,084.44	2025-09-16		Annually	1.10	31.58
2025-09-10		VFP / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,018.64	2025-09-18		Quarterly	0.09	12.51
2025-09-10		OPC / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	39,347.11	2025-10-15		Quarterly	0.24	40.08
2025-09-10		7HP / HP Inc.	Computer And Office Equipment	23,338.81	2025-10-01		Quarterly	0.29	24.64
2025-09-10		GFIOF / Gold Fields Limited	Gold And Silver Mining	13,863.93	2025-09-15		Semi-Annually	7.00	15.49
2025-09-10		SNOTF / Sinotrans Limited		3,436.50	2025-10-20		Semi-Annually	0.16	0.48
2025-09-10		FSKRS / Fiskars Oyj Abp		1,144.08	2025-09-18		Semi-Annually	0.42	14.16
2025-09-10		HPQ / HP Inc.	Computer And Office Equipment		2025-10-01		Quarterly	0.29
2025-09-10		0ILW / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	35,648.73	2025-09-24		Quarterly	0.40	68.70
2025-09-10		0R30 / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,797.79	2025-09-18		Quarterly	0.09	14.62
2025-09-10		0KAK / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	45,701.52	2025-10-15		Quarterly	0.24	46.42
2025-09-10		0HG8 / Elevance Health, Inc.		71,830.45	2025-09-25		Quarterly	1.71	309.16
2025-09-10		0R03 / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	61,717.92	2025-09-30		Quarterly	1.10	278.64
2025-09-10		0J2E / HP Inc.	Computer And Office Equipment	27,141.68	2025-10-01		Quarterly	0.29	28.69
2025-09-10		0A0L / Sectra AB (publ)		63,621.79	2025-09-16		Other/Unknown	1.00	330.22
2025-09-10		0A0L / Sectra AB (publ)		63,621.79	2025-09-16		Annually	1.10	330.22
2025-09-10		0L9Q / Fiskars Oyj Abp		1,307.29	2025-09-18		Semi-Annually	0.42	16.18
2025-09-10		20S / Summerset Group Holdings Limited			2025-09-24		Semi-Annually	0.11
2025-09-10		6083 / World-Link Logistics (Asia) Holding Limited	Arrangement of Transportation of Freight and Cargo	230.85	2025-09-26		Semi-Annually	0.01	0.46
2025-09-10		6099 / China Merchants Securities Co., Ltd.		140,622.84	2025-10-24		Semi-Annually	0.13	16.17
2025-09-10		LGI / LGI Limited		320.60	2025-09-25		Semi-Annually	0.02	3.61
2025-09-10		CTH / COSCO SHIPPING Ports Limited		2,277.87	2025-11-21		Semi-Annually	0.15	0.59
2025-09-10		LGX1 / China Resources Gas Group Limited		4,877.29	2025-10-31		Semi-Annually	0.30	2.20
2025-09-10		NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock)			2025-10-14		Other/Unknown	0.05	6.40
2025-09-10		6186 / China Feihe Limited		39,750.66	2025-09-24		Semi-Annually	0.12	4.38
2025-09-10		CRP / China Resources Power Holdings Company Limited	Cogeneration Services and Small Power Producers	10,216.92	2025-10-30		Semi-Annually	0.36	1.98
2025-09-10		KR3 / Kerry Properties Limited		3,076.77	2025-09-23		Semi-Annually	0.40	2.12
2025-09-10		SIY / Sinotrans Limited		3,425.96	2025-10-20		Semi-Annually	0.16	0.49
2025-09-10		ZGY / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	30,030.66	2025-09-24		Quarterly	0.40	57.42
2025-09-10		BCZ / TELUS Corporation	Radiotelephone Communications	74,991.88	2025-10-01		Quarterly	0.42	49.18
2025-09-10		OPC / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	39,347.11	2025-10-15		Quarterly	0.24	40.08
2025-09-10		PA9 / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	52,313.24	2025-09-30		Quarterly	1.10	236.20
2025-09-10		7HP / HP Inc.	Computer And Office Equipment	23,338.81	2025-10-01		Quarterly	0.29	24.64
2025-09-10		HPQ / HP Inc.	Computer And Office Equipment		2025-10-01		Quarterly	0.29
2025-09-10		PNBGILTS / PNB Gilts Ltd.		17,822.04	2025-10-17		Annually	1.00	98.46
2025-09-10		03F / IDP Education Limited		851.45	2025-09-25		Semi-Annually	0.06	3.06
2025-09-10		1MD / Modern Dental Group Limited	Offices and Clinics of Dentists	525.97	2025-10-09		Semi-Annually	0.11	0.56
2025-09-10		EZ5 / COSCO SHIPPING Development Co., Ltd.		1,601.51	2025-09-26		Semi-Annually	0.02	0.12
2025-09-10		M4D / Time Interconnect Technology Limited			2025-10-09		Semi-Annually	0.02
2025-09-10		GU9 / Guess?, Inc.	Women's, Misses', Children's, And Infants'	741.59	2025-09-26		Quarterly	0.22	14.40
2025-09-10		FM7 / Pathward Financial, Inc.	National Commercial Banks	1,549.37	2025-10-01		Quarterly	0.05	66.00
2025-09-10		PP9 / PPL Corporation	Electric Services	23,029.38	2025-10-01		Quarterly	0.27	30.96
2025-09-10		HAR / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	3,021.01	2025-09-24		Quarterly	0.18	25.00
2025-09-10		SBP / Sabvest Capital Limited		423,393.75	2025-09-15		Semi-Annually	0.40	11,250.00
2025-09-10		SBK / Standard Bank Group Limited		38,840,384.89	2025-09-15		Semi-Annually	8.17	23,992.00
2025-09-10		ADH / ADvTECH Limited		1,743,266.90	2025-09-15		Semi-Annually	0.45	3,160.00
2025-09-10		EDGA / Gold Fields Limited	Gold And Silver Mining	27,298.24	2025-09-15		Semi-Annually	7.00	29.20
2025-09-10		MPV / Medibank Private Limited		7,545.97	2025-10-09		Semi-Annually	0.15	2.78
2025-09-10		195H / China Merchants Securities Co., Ltd.		15,305.89	2025-10-24		Semi-Annually	0.13	1.73
2025-09-10		FJZ / Zijin Mining Group Company Limited		80,060.75	2025-11-01		Semi-Annually	0.22	2.88
2025-09-10		SXP / Supremex Inc.		108.80	2025-09-25		Other/Unknown	0.50	4.30
2025-09-10		OXY / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)	Crude Petroleum and Natural Gas		2025-10-22		Quarterly	0.10
2025-09-10		LUG / Lundin Gold Inc.		22,039.77	2025-09-25		Other/Unknown	0.67	91.35
2025-09-10		LUG / Lundin Gold Inc.		22,039.77	2025-09-25		Quarterly	0.41	91.35
2025-09-10		DCM / DATA Communications Management Corp.		80.22	2025-09-24		Quarterly	0.02	1.46
2025-09-10		BTO / B2Gold Corp.	Gold And Silver Mining	7,408.14	2025-09-23		Quarterly	0.02	5.60
2025-09-10		SKC2 / Standard Bank Group Limited		18,941.00	2025-09-15		Semi-Annually	8.17	11.60
2025-09-10		HPQCL / HP Inc.	Computer And Office Equipment		2025-10-01		Quarterly	0.29
2025-09-10		AQHE / EVT Limited		1,218.92	2025-09-25		Semi-Annually	0.31	7.60
2025-09-10		CHH / CK Infrastructure Holdings Limited	Electric and Other Services Combined	14,261.00	2025-09-24		Semi-Annually	0.73	5.66
2025-09-10		1PH / China Resources Medical Holdings Company Limited		510.89	2025-10-24		Semi-Annually	0.05	0.38
2025-09-10		PZX / Ping An Insurance (Group) Company of China, Ltd.	Life Insurance	111,651.72	2025-10-24		Semi-Annually	0.95	6.10
2025-09-10		2489 / Persistence Resources Group Ltd		3,140.00	2025-10-02		Semi-Annually	0.03	1.57
2025-09-10		1895 / Xinyuan Property Management Service (Cayman) Ltd.		352.13	2025-09-24		Semi-Annually	0.03	0.59
2025-09-10		1692 / Town Ray Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	703.64	2025-09-26		Semi-Annually	0.07	1.96
2025-09-10		RKQ / Regis Resources Limited		2,039.75	2025-10-06		Annually	0.07	2.72
2025-09-10		HEH / Power Assets Holdings Limited	Electric Services	11,827.63	2025-09-23		Semi-Annually	0.78	5.65
2025-09-10		DUB1 / DRDGOLD Limited	Gold And Silver Mining	20.27	2025-09-15		Semi-Annually	0.40	0.24
2025-09-10		SKC2 / Standard Bank Group Limited		18,941.00	2025-09-15		Semi-Annually	8.17	11.60
2025-09-10		R1H / Brambles Limited		19,623.20	2025-10-08		Semi-Annually	0.36	14.48
2025-09-10		HAR / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	3,021.01	2025-09-24		Quarterly	0.18	25.00
2025-09-10		PP9 / PPL Corporation	Electric Services	23,029.38	2025-10-01		Quarterly	0.27	30.96
2025-09-10		FM7 / Pathward Financial, Inc.	National Commercial Banks	1,549.37	2025-10-01		Quarterly	0.05	66.00
2025-09-10		RKQ / Regis Resources Limited		2,039.75	2025-10-06		Annually	0.07	2.72
2025-09-10		PZX / Ping An Insurance (Group) Company of China, Ltd.	Life Insurance	111,651.72	2025-10-24		Semi-Annually	0.95	6.10
2025-09-10		7850 / Tuya Inc.	Prepackaged Software		2025-10-13		Other/Unknown	0.05
2025-09-10		CTH / COSCO SHIPPING Ports Limited		2,277.87	2025-11-21		Semi-Annually	0.15	0.59
2025-09-10		LGX1 / China Resources Gas Group Limited		4,877.29	2025-10-31		Semi-Annually	0.30	2.20
2025-09-10		1MD / Modern Dental Group Limited	Offices and Clinics of Dentists	525.97	2025-10-09		Semi-Annually	0.11	0.56
2025-09-10		KIFF / Kiatnakin Phatra Bank Public Company Limited			2025-09-25		Semi-Annually	1.50	1.57
2025-09-10		EZ5 / COSCO SHIPPING Development Co., Ltd.		1,601.51	2025-09-26		Semi-Annually	0.02	0.12
2025-09-10		TFBF / Kasikornbank Public Company Limited			2025-09-26		Semi-Annually	2.00	4.40
2025-09-10		GU9 / Guess?, Inc.	Women's, Misses', Children's, And Infants'	741.59	2025-09-26		Quarterly	0.22	14.40
2025-09-10		MPV / Medibank Private Limited		7,545.97	2025-10-09		Semi-Annually	0.15	2.78
2025-09-10		LQZ / Thai Oil Public Company Limited			2025-09-25		Semi-Annually	0.80	0.88
2025-09-10		LQZ1 / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.80	0.88
2025-09-10		1PH / China Resources Medical Holdings Company Limited		510.89	2025-10-24		Semi-Annually	0.05	0.38
2025-09-10		TFGP / The Foschini Group Limited - Preferred Stock	Family Clothing Stores		2025-09-15		Semi-Annually	0.06	101.00
2025-09-10		NVAU / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.40	0.62
2025-09-10		CHH / CK Infrastructure Holdings Limited	Electric and Other Services Combined	14,261.00	2025-09-24		Semi-Annually	0.73	5.66
2025-09-10		TTW / TTW Public Company Limited			2025-09-26		Semi-Annually	0.30
2025-09-10		TIPH / Dhipaya Group Holdings Public Company Limited			2025-09-24		Semi-Annually	0.50
2025-09-10		5UF / Aspial Lifestyle Limited		358.25	2025-09-18		Semi-Annually	0.00	0.19
2025-09-10		AQHE / EVT Limited		1,218.92	2025-09-25		Semi-Annually	0.31	7.60
2025-09-10		FJZ / Zijin Mining Group Company Limited		80,060.75	2025-11-01		Semi-Annually	0.22	2.88
2025-09-10		ZGY / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	30,030.66	2025-09-24		Quarterly	0.40	57.42
2025-09-10		BCZ / TELUS Corporation	Radiotelephone Communications	74,991.88	2025-10-01		Quarterly	0.42	49.18
2025-09-10		UMB / UMB Financial Corporation	National Commercial Banks	7,896.41	2025-10-01		Quarterly	0.40	105.00
2025-09-10		VFP / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,018.64	2025-09-18		Quarterly	0.09	12.51
2025-09-10		OPC / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	39,347.11	2025-10-15		Quarterly	0.24	40.08
2025-09-10		A58 / Elevance Health, Inc.		62,167.02	2025-09-25		Quarterly	1.71	276.50
2025-09-10		PA9 / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	52,313.24	2025-09-30		Quarterly	1.10	236.20
2025-09-10		7HP / HP Inc.	Computer And Office Equipment	23,338.81	2025-10-01		Quarterly	0.29	24.64
2025-09-10		61L0 / Sectra AB (publ)		2,385.22	2025-09-16		Other/Unknown	1.00	12.38
2025-09-10		61L0 / Sectra AB (publ)		2,385.22	2025-09-16		Annually	1.10	12.38
2025-09-10		A8X / Fiskars Oyj Abp		1,123.07	2025-09-18		Semi-Annually	0.42	13.86
2025-09-10		T / TELUS Corporation	Radiotelephone Communications	34,617.50	2025-10-01		Quarterly	0.42	22.70
2025-09-10		DUB1 / DRDGOLD Limited	Gold And Silver Mining	20.27	2025-09-15		Semi-Annually	0.40	0.24
2025-09-10		HEH / Power Assets Holdings Limited	Electric Services	11,827.63	2025-09-23		Semi-Annually	0.78	5.65
2025-09-10		RKQ / Regis Resources Limited		2,039.75	2025-10-06		Annually	0.07	2.72
2025-09-10		PZX / Ping An Insurance (Group) Company of China, Ltd.	Life Insurance	111,651.72	2025-10-24		Semi-Annually	0.95	6.10
2025-09-10		1PH / China Resources Medical Holdings Company Limited		510.89	2025-10-24		Semi-Annually	0.05	0.38
2025-09-10		CHH / CK Infrastructure Holdings Limited	Electric and Other Services Combined	14,261.00	2025-09-24		Semi-Annually	0.73	5.66
2025-09-10		FJZ / Zijin Mining Group Company Limited		80,060.75	2025-11-01		Semi-Annually	0.22	2.88
2025-09-10		KSS / Kohl's Corporation	Department Stores		2025-09-24		Quarterly	0.12
2025-09-10		ZXY / Alpina Holdings Limited		57.15	2025-09-30		Semi-Annually	0.01	0.31
2025-09-10		WI1 / Winnebago Industries, Inc.	Motor Homes	837.00	2025-09-24		Quarterly	0.35	30.20
2025-09-10		KHP / Kohl's Corporation	Department Stores	1,484.22	2025-09-24		Quarterly	0.12	13.47
2025-09-10		8H1 / Hydro One Limited	Electric Services	18,473.08	2025-09-29		Quarterly	0.33	30.80
2025-09-10		8H1 / Hydro One Limited	Electric Services	18,473.08	2025-09-29		Quarterly	0.33	30.80
2025-09-10		KHP / Kohl's Corporation	Department Stores	1,484.22	2025-09-24		Quarterly	0.12	13.47
2025-09-10		WI1 / Winnebago Industries, Inc.	Motor Homes	837.00	2025-09-24		Quarterly	0.35	30.20
2025-09-10		EDGA / Gold Fields Limited	Gold And Silver Mining	27,298.24	2025-09-15		Semi-Annually	7.00	29.20
2025-09-10		BHFAM / Brighthouse Financial, Inc. - Preferred Stock	Life Insurance		2025-09-25		Quarterly	0.29	13.75
2025-09-10		BHFAN / Brighthouse Financial, Inc. - Preferred Stock	Life Insurance		2025-09-25		Quarterly	0.34	15.23
2025-09-10		BHFAO / Brighthouse Financial, Inc. - Preferred Stock	Life Insurance		2025-09-25		Quarterly	0.42	18.67
2025-09-10		BHFAP / Brighthouse Financial, Inc. - Preferred Stock	Life Insurance		2025-09-25		Quarterly	0.41	18.39
2025-09-10		WGO / Winnebago Industries, Inc.	Motor Homes	1,018.07	2025-09-24		Quarterly	0.35	36.49
2025-09-10		KSS / Kohl's Corporation	Department Stores	1,839.04	2025-09-24		Quarterly	0.12	16.42
2025-09-10		HRNNF / Hydro One Limited	Electric Services	17,603.41	2025-09-29		Quarterly	0.33	29.35
2025-09-10		EDGA / Gold Fields Limited	Gold And Silver Mining	27,298.24	2025-09-15		Semi-Annually	7.00	29.20
2025-09-10		1729 / Time Interconnect Technology Limited		28,273.07	2025-10-09		Semi-Annually	0.02	14.39
2025-09-10		SIY / Sinotrans Limited		3,425.96	2025-10-20		Semi-Annually	0.16	0.49
2025-09-10		KR3 / Kerry Properties Limited		3,076.77	2025-09-23		Semi-Annually	0.40	2.12
2025-09-10		LAPD / Lapidoth Capital Ltd			2025-09-29		Quarterly	1.67
2025-09-10		CRP / China Resources Power Holdings Company Limited	Cogeneration Services and Small Power Producers	10,216.92	2025-10-30		Semi-Annually	0.36	1.98
2025-09-10		NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock)			2025-10-14		Other/Unknown	0.05	6.40
2025-09-10		NZTA / Spark New Zealand Limited - Depositary Receipt (Common Stock)			2025-10-14		Semi-Annually	0.36	6.40
2025-09-10		AU61 / Absa Group Limited		7,422.26	2025-09-15		Semi-Annually	7.85	8.75
2025-09-10		USH / Wing Tai Properties Limited		214.02	2025-10-06		Semi-Annually	0.03	0.16
2025-09-10		DHF / BNY Mellon High Yield Strategies Fund		189.48	2025-09-24		Monthly	0.02	2.61
2025-09-10		CRBBF / Corby Spirit and Wine Limited		281.18	2025-09-26		Quarterly	0.23	8.99
2025-09-10		601058 / Sailun Group Co., Ltd.		47,064.82	2025-09-10		Semi-Annually	0.15	14.29
2025-09-10		CBYDF / Corby Spirit and Wine Limited		281.18	2025-09-26		Quarterly	0.23	10.03
2025-09-10		SIY / Sinotrans Limited		3,425.96	2025-10-20		Semi-Annually	0.16	0.49
2025-09-10		CRP / China Resources Power Holdings Company Limited	Cogeneration Services and Small Power Producers	10,216.92	2025-10-30		Semi-Annually	0.36	1.98
2025-09-10		AU61 / Absa Group Limited		7,422.26	2025-09-15		Semi-Annually	7.85	8.75
2025-09-10		CKI / CK Infrastructure Holdings Limited	Electric and Other Services Combined	12,698.84	2025-09-24		Semi-Annually	0.73	503.00
2025-09-10		0QYY / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	3,561.67	2025-09-24		Quarterly	0.18	29.71
2025-09-10		0JRL / Kohl's Corporation	Department Stores	1,750.48	2025-09-24		Quarterly	0.12	15.86
2025-09-10		8H1 / Hydro One Limited	Electric Services	18,473.08	2025-09-29		Quarterly	0.33	30.80
2025-09-10		KHP / Kohl's Corporation	Department Stores	1,484.22	2025-09-24		Quarterly	0.12	13.47
2025-09-10		FFO1 / Fufeng Group Limited		2,406.37	2025-09-30		Semi-Annually	0.24	0.94
2025-09-10		NC0 / News Corporation	Newspapers: Publishing, or Publishing and Printing		2025-10-08		Semi-Annually	0.10
2025-09-10		0KEJ / PPL Corporation	Electric Services	26,659.37	2025-10-01		Quarterly	0.27	36.06
2025-09-10		HOG / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	3,668.72	2025-09-24		Quarterly	0.18	30.19
2025-09-10		UBCP / United Bancorp, Inc.	State Commercial Banks	80.50	2025-09-19		Quarterly	0.19	14.65
2025-09-10		PPL / PPL Corporation	Electric Services	26,984.67	2025-10-01		Quarterly	0.27	36.50
2025-09-10		CASH / Pathward Financial, Inc.	National Commercial Banks	1,799.10	2025-10-01		Quarterly	0.05	78.38
2025-09-10		1739 / Qeeka Home (Cayman) Inc.		228.02	2025-09-30		Semi-Annually	0.03	0.20
2025-09-10		2866 / COSCO SHIPPING Development Co., Ltd.		15,347.85	2025-09-26		Semi-Annually	0.02	1.13
2025-09-10		3600 / Modern Dental Group Limited	Offices and Clinics of Dentists	4,996.72	2025-10-09		Semi-Annually	0.11	5.32
2025-09-10		1193 / China Resources Gas Group Limited		46,676.11	2025-10-31		Semi-Annually	0.30	20.48
2025-09-10		FFO1 / Fufeng Group Limited		2,406.37	2025-09-30		Other/Unknown	0.12	0.94
2025-09-10		3ND / NetDragon Websoft Holdings Limited		621.43	2025-10-31		Semi-Annually	0.50	1.14
2025-09-10		H / Hydro One Limited	Electric Services	29,940.78	2025-09-29		Quarterly	0.33	49.92
2025-09-10		ASTRAMICRO / Astra Microwave Products Limited	Radio and Television Broadcasting and Communications Equipment	99,669.89	2025-09-29		Annually	2.20	1,016.60
2025-09-10		FORCEMOT / Force Motors Limited	Motor Vehicles and Passenger Car Bodies	260,640.15	2025-10-17		Annually	40.00	18,096.10
2025-09-10		HPQ / HP Inc.	Computer And Office Equipment	27,387.24	2025-10-01		Quarterly	0.29	28.92
2025-09-10		TRV / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	62,899.69	2025-09-30		Quarterly	1.10	279.43
2025-09-10		ELV / Elevance Health, Inc.		69,258.33	2025-09-25		Quarterly	1.71	308.05
2025-09-10		557 / Supremex Inc.		66.80	2025-09-25		Other/Unknown	0.50	2.70
2025-09-10		OPC0 / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)	Crude Petroleum and Natural Gas		2025-10-22		Quarterly	0.10
2025-09-10		NC0B / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	27.80
2025-09-10		VR4 / LGI Limited			2025-09-25		Semi-Annually	0.02
2025-09-10		36L / 361 Degrees International Limited		1,354.33	2025-09-25		Semi-Annually	0.20	0.65
2025-09-10		NGCRY / NagaCorp Ltd. - Depositary Receipt (Common Stock)			2025-10-15		Semi-Annually	0.61	32.11
2025-09-10		ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)			2025-10-07		Semi-Annually	4.40	276.08
2025-09-10		NZEOF / Echelon Resources Limited	ADR's and Foreign Governments	44.80	2025-09-30		Semi-Annually	0.01	0.20
2025-09-10		TTAPF / TTW Public Company Limited			2025-09-26		Semi-Annually	0.30	0.29
2025-09-10		TTWPF / TTW Public Company Limited			2025-09-26		Semi-Annually	0.30	0.23
2025-09-10		TTWSF / TTW Public Company Limited - Depositary Receipt (Common Stock)			2025-09-26		Semi-Annually	0.30	0.24
2025-09-10		CHFLF / China Feihe Limited		4,980.15	2025-09-24		Semi-Annually	0.12	0.55
2025-09-10		CSWYY / China Shineway Pharmaceutical Group Limited - Depositary Receipt (Common Stock)			2025-10-14		Quarterly	0.31	22.08
2025-09-10		THOPF / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.80
2025-09-10		BNPJY / Banpu Public Company Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.07	4.35
2025-09-10		TOIPF / Thai Oil Public Company Limited			2025-09-25		Semi-Annually	0.80	1.44
2025-09-10		MDBPF / Medibank Private Limited		5,535.55	2025-10-09		Semi-Annually	0.15	2.01
2025-09-10		GES / Guess?, Inc.	Women's, Misses', Children's, And Infants'	868.27	2025-09-26		Quarterly	0.22	16.86
2025-09-10		KPCPF / Kasikornbank Public Company Limited			2025-09-26		Semi-Annually	2.00	2.95
2025-09-10		KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)			2025-09-26		Semi-Annually	2.00	3.55
2025-09-10		CITAF / COSCO SHIPPING Development Co., Ltd.		1,868.43	2025-09-26		Semi-Annually	0.02	0.14
2025-09-10		KNFSF / Kiatnakin Phatra Bank Public Company Limited			2025-09-25		Semi-Annually	1.50	1.32
2025-09-10		IDPUF / IDP Education Limited		2,320.63	2025-09-25		Semi-Annually	0.06	8.34
2025-09-10		CRGGF / China Resources Gas Group Limited		8,592.23	2025-10-31		Semi-Annually	0.30	3.77
2025-09-10		CSPKF / COSCO SHIPPING Ports Limited		2,118.95	2025-11-21		Semi-Annually	0.15	0.56
2025-09-10		FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)			2025-10-07		Semi-Annually	0.08	2.36
2025-09-10		SMGRF / Summerset Group Holdings Limited		1,274.17	2025-09-24		Semi-Annually	0.11	5.30
2025-09-10		BGKKF / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)			2025-09-26		Semi-Annually	2.00	3.61
2025-09-10		BDUUY / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.43	31.94
2025-09-10		CRBJY / China Resources Land Limited - Depositary Receipt (Common Stock)			2025-11-12		Semi-Annually	0.28	40.08
2025-09-10		TFSL / TFS Financial Corporation	Savings Institutions, Federally Chartered	3,803.28	2025-09-24		Quarterly	0.28	13.62
2025-09-10		BKKPF / Bangkok Bank Public Company Limited			2025-09-26		Semi-Annually	2.00	3.17
2025-09-10		BJINF / Beijing Enterprises Holdings Limited		4,478.49	2025-10-31		Semi-Annually	0.85	3.56
2025-09-10		SHKLY / Sinotruk (Hong Kong) Limited - Depositary Receipt (Common Stock)			2025-12-05		Semi-Annually	4.75	117.25
2025-09-10		SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.18	10.40
2025-09-10		1199 / COSCO SHIPPING Ports Limited		20,962.42	2025-11-21		Semi-Annually	0.15	5.54
2025-09-10		546 / Fufeng Group Limited		23,336.75	2025-09-30		Semi-Annually	0.24	8.97
2025-09-10		546 / Fufeng Group Limited		23,336.75	2025-09-30		Other/Unknown	0.12	8.97
2025-09-10		777 / NetDragon Websoft Holdings Limited		5,630.01	2025-10-31		Semi-Annually	0.50	10.60
2025-09-10		6601 / Cheerwin Group Limited		3,293.33	2025-10-09		Semi-Annually	0.06	2.40
2025-09-10		392 / Beijing Enterprises Holdings Limited		41,841.19	2025-10-31		Semi-Annually	0.85	33.26
2025-09-10		HGKGF / Power Assets Holdings Limited	Electric Services	12,509.59	2025-09-23		Semi-Annually	0.78	5.87
2025-09-10		SKC2 / Standard Bank Group Limited		18,941.00	2025-09-15		Semi-Annually	8.17	11.60
2025-09-10		HEH / Power Assets Holdings Limited	Electric Services	11,827.63	2025-09-23		Semi-Annually	0.78	5.65
2025-09-10		AU61 / Absa Group Limited		7,422.26	2025-09-15		Semi-Annually	7.85	8.75
2025-09-10		ABANF / Automatic Bank Services Limited		138.33	2025-09-18		Semi-Annually	0.75	3.50
2025-09-10		PSSMF / Press Metal Aluminium Holdings Berhad		8,239.62	2025-09-29		Quarterly	0.02	1.00
2025-09-10		2318 / Ping An Insurance (Group) Company of China, Ltd.	Life Insurance	1,007,690.28	2025-10-24		Semi-Annually	0.95	55.65
2025-09-10		KSHTY / Kuaishou Technology - Depositary Receipt (Common Stock)			2025-10-21		Other/Unknown	0.01	1.35
2025-09-10		PIAIF / Ping An Insurance (Group) Company of China, Ltd.	Life Insurance	90,357.13	2025-10-24		Semi-Annually	0.95	4.99
2025-09-10		7HP / HP Inc.	Computer And Office Equipment	23,338.81	2025-10-01		Quarterly	0.29	24.64
2025-09-10		A58 / Elevance Health, Inc.		62,167.02	2025-09-25		Quarterly	1.71	276.50
2025-09-10		OPC / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	39,347.11	2025-10-15		Quarterly	0.24	40.08
2025-09-10		VFP / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,018.64	2025-09-18		Quarterly	0.09	12.51
2025-09-10		UMB / UMB Financial Corporation	National Commercial Banks	7,896.41	2025-10-01		Quarterly	0.40	105.00
2025-09-10		ZGY / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	30,030.66	2025-09-24		Quarterly	0.40	57.42
2025-09-10		A8X / Fiskars Oyj Abp		1,123.07	2025-09-18		Semi-Annually	0.42	13.86
2025-09-10		1FIS / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	31,699.03	2025-09-24		Quarterly	0.40	60.61
2025-09-10		HAR / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	3,021.01	2025-09-24		Quarterly	0.18	25.00
2025-09-10		KRYPF / Kerry Properties Limited		3,192.87	2025-09-23		Semi-Annually	0.40	2.20
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Other/Unknown	0.67	55.80
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Quarterly	0.41	55.80
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Quarterly	0.12	20.63
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Other/Unknown	0.65	20.63
2025-09-10		COS / CNO Financial Group, Inc.	Accident and Health Insurance	3,230.99	2025-09-24		Quarterly	0.17	33.80
2025-09-10		NC0 / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	25.00
2025-09-10		SWI / Swire Pacific Limited		9,190.36	2025-10-10		Semi-Annually	1.30	7.20
2025-09-10		3PK / Victory Capital Holdings, Inc.	Investment Advice	4,049.01	2025-09-25		Quarterly	0.49	62.00
2025-09-10		5BG / B2Gold Corp.	Gold And Silver Mining	4,663.16	2025-09-23		Quarterly	0.02	3.47
2025-09-10		SWI1 / Swire Pacific Limited		9,190.36	2025-10-10		Semi-Annually	0.26	1.26
2025-09-10		OXY / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	45,883.64	2025-10-15		Quarterly	0.24	46.61
2025-09-10		VFC / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,847.53	2025-09-18		Quarterly	0.09	14.97
2025-09-10		UMBF / UMB Financial Corporation	National Commercial Banks	9,392.17	2025-10-01		Quarterly	0.40	123.63
2025-09-10		TRUX / Truxton Corporation		182.69	2025-09-24		Quarterly	0.50	63.50
2025-09-10		TU / TELUS Corporation	Radiotelephone Communications	25,025.25	2025-10-01		Quarterly	0.42	16.42
2025-09-10		FIS / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	35,935.33	2025-09-24		Quarterly	0.40	68.71
2025-09-10		543917 / Sigma Solve Limited		3,111.66	2025-10-17		Annually	0.50	302.85
2025-09-10		543523 / Campus Activewear Limited		74,065.89	2025-10-23		Semi-Annually	0.30	243.55
2025-09-10		532702 / Gujarat State Petronet Limited	Natural Gas Transmission	159,903.97	2025-10-22		Annually	5.00	330.30
2025-09-10		521248 / Kitex Garments Limited		48,249.83	2025-10-16		Annually	0.50	241.70
2025-09-10		500033 / Force Motors Limited	Motor Vehicles and Passenger Car Bodies	134,085.64	2025-10-17		Annually	40.00	10,176.00
2025-09-10		532493 / Astra Microwave Products Limited	Radio and Television Broadcasting and Communications Equipment	79,004.06	2025-09-29		Annually	2.20	830.15
2025-09-10		531771 / Shraddha Prime Projects Limited		5,845.68	2025-10-16		Semi-Annually	0.20	146.00
2025-09-10		PETDAG / PETRONAS Dagangan Berhad			2025-09-23		Quarterly	0.22
2025-09-10		SUNCON / Sunway Construction Group Berhad			2025-09-25		Quarterly	0.07
2025-09-10		PMETAL / Press Metal Aluminium Holdings Berhad			2025-09-29		Quarterly	0.02
2025-09-10		MACPOWER / Macpower CNC Machines Limited			2025-10-17		Annually	1.50
2025-09-10		CRPJF / China Resources Power Holdings Company Limited	Cogeneration Services and Small Power Producers	9,318.70	2025-10-30		Semi-Annually	0.36	1.80
2025-09-10		PA9 / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	52,313.24	2025-09-30		Quarterly	1.10	236.20
2025-09-10		504918 / The Sandur Manganese & Iron Ores Limited		72,673.70	2025-10-17		Annually	1.25	448.35
2025-09-10		544058 / Credo Brands Marketing Limited		8,603.27	2025-10-22		Annually	3.00	132.40
2025-09-10		CSW.B / Corby Spirit and Wine Limited		414.57	2025-09-26		Quarterly	0.23	13.75
2025-09-10		KERJAYA / Kerjaya Prospek Group Berhad			2025-09-26		Quarterly	0.03
2025-09-10		MUIPROP / MUI Properties Berhad			2025-09-25		Other/Unknown	0.08
2025-09-10		MBSB / MBSB Berhad			2025-09-23		Semi-Annually	0.02
2025-09-10		FM / FM Global Logistics Holdings Berhad			2025-09-26		Trimesterly	0.02
2025-09-10		MFLOUR / Malayan Flour Mills Berhad			2025-09-25		Semi-Annually	0.02
2025-09-10		GDB / GDB Holdings Berhad			2025-09-25		Quarterly	0.00
2025-09-10		APM / APM Automotive Holdings Berhad			2025-10-02		Semi-Annually	0.07
2025-09-10		TAANN / Ta Ann Holdings Berhad			2025-09-30		Semi-Annually	0.10
2025-09-10		BA / Bangkok Airways Public Company Limited			2025-09-26		Semi-Annually	0.50
2025-09-10		BBL / Bangkok Bank Public Company Limited			2025-09-26		Semi-Annually	2.00
2025-09-10		KKP / Kiatnakin Phatra Bank Public Company Limited			2025-09-25		Semi-Annually	1.50
2025-09-10		KBANK / Kasikornbank Public Company Limited			2025-09-26		Semi-Annually	2.00
2025-09-10		BCPG / BCPG Public Company Limited			2025-09-23		Semi-Annually	0.10
2025-09-10		CTH / COSCO SHIPPING Ports Limited		2,277.87	2025-11-21		Semi-Annually	0.15	0.59
2025-09-10		EZ5 / COSCO SHIPPING Development Co., Ltd.		1,601.51	2025-09-26		Semi-Annually	0.02	0.12
2025-09-10		4014 / Scientific and Medical Equipment House Company			2025-09-18		Annually	1.00
2025-09-10		CEBR6 / Companhia Energética de Brasília - CEB - Preferred Stock		1,653.61	2025-09-19		Other/Unknown	1.83	26.49
2025-09-10		CEBR5 / Companhia Energética de Brasília - CEB - Preferred Stock		1,054.49	2025-09-19		Other/Unknown	1.67	24.40
2025-09-10		CEBR3 / Companhia Energética de Brasília - CEB		892.99	2025-09-19		Other/Unknown	1.67	24.86
2025-09-10		TOP / Thai Oil Public Company Limited			2025-09-25		Semi-Annually	0.80
2025-09-10		PZX / Ping An Insurance (Group) Company of China, Ltd.	Life Insurance		2025-10-24		Semi-Annually	0.95	5.58
2025-09-10		HOG / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts		2025-09-24		Quarterly	0.18	21.75
2025-09-10		NC0B / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	27.80
2025-09-10		36L / 361 Degrees International Limited		1,354.33	2025-09-25		Semi-Annually	0.20	0.65
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Other/Unknown	0.67	55.80
2025-09-10		1HOG / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	2,837.52	2025-09-24		Quarterly	0.18	25.17
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Quarterly	0.41	55.80
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Quarterly	0.12	20.63
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Other/Unknown	0.65	20.63
2025-09-10		WLMM3 / WLM Participações e Comércio de Máquinas e Veículos S.A.		866.67	2025-09-29		Other/Unknown	0.33	23.80
2025-09-10		WLMM4 / WLM Participações e Comércio de Máquinas e Veículos S.A. - Preferred Stock		816.66	2025-09-29		Other/Unknown	0.36	21.19
2025-09-10		BJEB / Beijing Enterprises Holdings Limited		4,553.97	2025-10-31		Semi-Annually	0.85	3.62
2025-09-10		TSIOF / 361 Degrees International Limited		1,137.23	2025-09-25		Semi-Annually	0.20	0.55
2025-09-10		HOG / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts		2025-09-24		Quarterly	0.18
2025-09-10		FRWDF / Fairwood Holdings Limited		136.03	2025-10-02		Semi-Annually	0.17	1.05
2025-09-10		KITEX / Kitex Garments Limited		37,769.41	2025-10-16		Annually	0.50	179.80
2025-09-10		5BG / B2Gold Corp.	Gold And Silver Mining	4,663.16	2025-09-23		Quarterly	0.02	3.47
2025-09-10		3PK / Victory Capital Holdings, Inc.	Investment Advice	4,049.01	2025-09-25		Quarterly	0.49	62.00
2025-09-10		SWI / Swire Pacific Limited		9,190.36	2025-10-10		Semi-Annually	1.30	7.20
2025-09-10		NC0 / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	25.00
2025-09-10		COS / CNO Financial Group, Inc.	Accident and Health Insurance	3,230.99	2025-09-24		Quarterly	0.17	33.80
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Other/Unknown	0.65	20.63
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Quarterly	0.12	20.63
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Quarterly	0.41	55.80
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Other/Unknown	0.67	55.80
2025-09-10		36L / 361 Degrees International Limited		1,354.33	2025-09-25		Semi-Annually	0.20	0.65
2025-09-10		NC0B / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	27.80
2025-09-10		LUGDF / Lundin Gold Inc.		3,372.92	2025-09-25		Other/Unknown	0.67	13.98
2025-09-10		LUGDF / Lundin Gold Inc.		3,372.92	2025-09-25		Quarterly	0.41	13.98
2025-09-10		INSW / International Seaways, Inc.	Water Transportation	2,272.33	2025-09-24		Quarterly	0.12	46.03
2025-09-10		1UMBF / UMB Financial Corporation	National Commercial Banks	7,896.41	2025-10-01		Quarterly	0.40	104.00
2025-09-10		1VFC / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	4,860.85	2025-09-18		Quarterly	0.09	12.45
2025-09-10		1OXY / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	40,119.88	2025-10-15		Quarterly	0.24	39.62
2025-09-10		INSW / International Seaways, Inc.	Water Transportation	2,272.33	2025-09-24		Other/Unknown	0.65	46.03
2025-09-10		CNO / CNO Financial Group, Inc.	Accident and Health Insurance	3,932.66	2025-09-24		Quarterly	0.17	40.41
2025-09-10		R1H / Brambles Limited		19,623.20	2025-10-08		Semi-Annually	0.36	14.48
2025-09-10		NC0 / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	25.00
2025-09-10		SWI / Swire Pacific Limited		9,190.36	2025-10-10		Semi-Annually	1.30	7.20
2025-09-10		3PK / Victory Capital Holdings, Inc.	Investment Advice	4,049.01	2025-09-25		Quarterly	0.49	62.00
2025-09-10		5BG / B2Gold Corp.	Gold And Silver Mining	4,663.16	2025-09-23		Quarterly	0.02	3.47
2025-09-10		1PPL / PPL Corporation	Electric Services	21,229.17	2025-10-01		Quarterly	0.27	28.72
2025-09-10		SANDUMA / The Sandur Manganese & Iron Ores Limited		75,826.38	2025-10-17		Annually	1.25	459.75
2025-09-10		MUFTI / Credo Brands Marketing Limited		8,128.92	2025-10-22		Annually	3.00	124.85
2025-09-10		BXB / Brambles Limited		35,938.27	2025-10-08		Semi-Annually	0.36	26.29
2025-09-10		ADH / Adairs Limited	Miscellaneous home furnishings Stores	440.09	2025-10-07		Semi-Annually	0.06	2.49
2025-09-10		PIC / Perpetual Equity Investment Company Limited			2025-10-03		Semi-Annually	0.06	1.30
2025-09-10		RRL / Regis Resources Limited		3,649.96	2025-10-06		Annually	0.07	4.82
2025-09-10		1FQ / Adairs Limited	Miscellaneous home furnishings Stores	240.37	2025-10-07		Semi-Annually	0.06	1.35
2025-09-10		KME / Kip McGrath Education Centres Limited		35.28	2025-09-25		Semi-Annually	0.01	0.62
2025-09-10		NAC / NAOS Ex-50 Opportunities Company Limited		26.19	2025-09-30		Quarterly	0.02	0.56
2025-09-10		GSPL / Gujarat State Petronet Limited	Natural Gas Transmission	147,099.07	2025-10-22		Annually	5.00	303.85
2025-09-10		1NWS / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,687.58	2025-10-08		Semi-Annually	0.10	27.80
2025-09-10		1NWSA / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,687.58	2025-10-08		Semi-Annually	0.10	25.20
2025-09-10		EVT / EVT Limited		2,242.81	2025-09-25		Semi-Annually	0.31	13.80
2025-09-10		TOP / Thorney Opportunities Ltd			2025-09-30		Semi-Annually	0.02	0.70
2025-09-10		EDELMAG / Empresa Eléctrica de Magallanes S.A.			2025-09-15		Other/Unknown	102.00
2025-09-10		FIS / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified		2025-09-24		Quarterly	0.40
2025-09-10		VFC / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments		2025-09-18		Quarterly	0.09
2025-09-10		HPQ / HP Inc.	Computer And Office Equipment		2025-10-01		Quarterly	0.29	22.40
2025-09-10		TRV / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	1.10	217.80
2025-09-10		CSW.B / Corby Spirit and Wine Limited		414.57	2025-09-26		Quarterly	0.23	13.75
2025-09-10		CSW.A / Corby Spirit and Wine Limited		414.57	2025-09-26		Quarterly	0.23	14.64
2025-09-10		OXYP / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas		2025-10-15		Quarterly	0.24	39.21
2025-09-10		VFC / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments		2025-09-18		Quarterly	0.09	11.15
2025-09-10		FNIS / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified		2025-09-24		Quarterly	0.40	68.94
2025-09-10		OXY1 / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas		2025-10-15		Quarterly	0.24
2025-09-10		ELV / Elevance Health, Inc.			2025-09-25		Quarterly	1.71
2025-09-10		TRV / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	1.10
2025-09-10		HPQ / HP Inc.	Computer And Office Equipment		2025-10-01		Quarterly	0.29
2025-09-10		AU61 / Absa Group Limited		7,422.26	2025-09-15		Semi-Annually	7.85	8.75
2025-09-10		CRP / China Resources Power Holdings Company Limited	Cogeneration Services and Small Power Producers	10,216.92	2025-10-30		Semi-Annually	0.36	1.98
2025-09-10		KR3 / Kerry Properties Limited		3,076.77	2025-09-23		Semi-Annually	0.40	2.12
2025-09-10		SIY / Sinotrans Limited		3,425.96	2025-10-20		Semi-Annually	0.16	0.49
2025-09-10		EDGA / Gold Fields Limited	Gold And Silver Mining	27,298.24	2025-09-15		Semi-Annually	7.00	29.20
2025-09-10		FJZ / Zijin Mining Group Company Limited		80,060.75	2025-11-01		Semi-Annually	0.22	2.88
2025-09-10		CHH / CK Infrastructure Holdings Limited	Electric and Other Services Combined	14,261.00	2025-09-24		Semi-Annually	0.73	5.66
2025-09-10		GMT / Goodman Property Trust		3,246.80	2025-09-18		Quarterly	0.02	2.14
2025-09-10		SUM / Summerset Group Holdings Limited		2,613.26	2025-09-24		Semi-Annually	0.11	10.87
2025-09-10		SDL / Solution Dynamics Limited		10.88	2025-09-26		Semi-Annually	0.04	0.74
2025-09-10		CSW.A / Corby Spirit and Wine Limited		414.57	2025-09-26		Quarterly	0.23	14.64
2025-09-10		ECCF / Eagle Point Credit Company Inc. - Preferred Stock			2025-09-30		Monthly	0.17	25.36
2025-09-10		ECCC / Eagle Point Credit Company Inc. - Preferred Stock			2025-09-30		Monthly	0.14	23.45
2025-09-10		ECC / Eagle Point Credit Company Inc.		972.75	2025-09-30		Monthly	0.14	7.70
2025-09-10		CAMPUS / Campus Activewear Limited		81,942.33	2025-10-23		Semi-Annually	0.30	266.80
2025-09-10		SIGMA / Sigma Solve Limited		4,477.16	2025-10-17		Annually	0.50	435.75
2025-09-10		BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills		2025-10-29		Semi-Annually	0.97	70.17
2025-09-10		DRDGF / DRDGOLD Limited	Gold And Silver Mining	68.13	2025-09-15		Semi-Annually	0.40	0.79
2025-09-10		195H / China Merchants Securities Co., Ltd.		15,305.89	2025-10-24		Semi-Annually	0.13	1.73
2025-09-10		GU9 / Guess?, Inc.	Women's, Misses', Children's, And Infants'	741.59	2025-09-26		Quarterly	0.22	14.40
2025-09-10		EZ5 / COSCO SHIPPING Development Co., Ltd.		1,601.51	2025-09-26		Semi-Annually	0.02	0.12
2025-09-10		1MD / Modern Dental Group Limited	Offices and Clinics of Dentists	525.97	2025-10-09		Semi-Annually	0.11	0.56
2025-09-10		LGX1 / China Resources Gas Group Limited		4,877.29	2025-10-31		Semi-Annually	0.30	2.20
2025-09-10		ABG / Absa Group Limited		15,342,094.07	2025-09-15		Semi-Annually	7.85	18,452.00
2025-09-10		HPCRF / Home Product Center Public Company Limited			2025-09-24		Semi-Annually	0.16	0.29
2025-09-10		SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)			2025-10-14		Other/Unknown	0.05	12.44
2025-09-10		SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)			2025-10-14		Semi-Annually	0.36	12.44
2025-09-10		195H / China Merchants Securities Co., Ltd.		15,305.89	2025-10-24		Semi-Annually	0.13	1.73
2025-09-10		1PH / China Resources Medical Holdings Company Limited		510.89	2025-10-24		Semi-Annually	0.05	0.38
2025-09-10		7850 / Tuya Inc.	Prepackaged Software		2025-10-13		Other/Unknown	0.05
2025-09-10		PZX / Ping An Insurance (Group) Company of China, Ltd.	Life Insurance	111,651.72	2025-10-24		Semi-Annually	0.95	6.10
2025-09-10		RKQ / Regis Resources Limited		2,039.75	2025-10-06		Annually	0.07	2.72
2025-09-10		CSJA / CSL Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.81	57.00
2025-09-10		SUR / Spur Corporation Ltd		299,204.68	2025-09-15		Semi-Annually	1.93	3,750.00
2025-09-10		GFI / Gold Fields Limited	Gold And Silver Mining	55,306,233.29	2025-09-15		Semi-Annually	7.00	61,793.00
2025-09-10		HEH / Power Assets Holdings Limited	Electric Services	11,827.63	2025-09-23		Semi-Annually	0.78	5.65
2025-09-10		DUB1 / DRDGOLD Limited	Gold And Silver Mining	20.27	2025-09-15		Semi-Annually	0.40	0.24
2025-09-10		SKC2 / Standard Bank Group Limited		18,941.00	2025-09-15		Semi-Annually	8.17	11.60
2025-09-10		R1H / Brambles Limited		19,623.20	2025-10-08		Semi-Annually	0.36	14.48
2025-09-10		HAR / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	3,021.01	2025-09-24		Quarterly	0.18	25.00
2025-09-10		PP9 / PPL Corporation	Electric Services	23,029.38	2025-10-01		Quarterly	0.27	30.96
2025-09-10		FM7 / Pathward Financial, Inc.	National Commercial Banks	1,549.37	2025-10-01		Quarterly	0.05	66.00
2025-09-10		ZGY / Fidelity National Information Services, Inc.	Business Services, Not Elsewhere Classified	30,030.66	2025-09-24		Quarterly	0.40	57.42
2025-09-10		BCZ / TELUS Corporation	Radiotelephone Communications	74,991.88	2025-10-01		Quarterly	0.42	49.18
2025-09-10		UMB / UMB Financial Corporation	National Commercial Banks	7,896.41	2025-10-01		Quarterly	0.40	105.00
2025-09-10		VFP / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,018.64	2025-09-18		Quarterly	0.09	12.51
2025-09-10		OPC / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	39,347.11	2025-10-15		Quarterly	0.24	40.08
2025-09-10		A58 / Elevance Health, Inc.		62,167.02	2025-09-25		Quarterly	1.71	276.50
2025-09-10		PA9 / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	52,313.24	2025-09-30		Quarterly	1.10	236.20
2025-09-10		AQHE / EVT Limited		1,218.92	2025-09-25		Semi-Annually	0.31	7.60
2025-09-10		RKQ / Regis Resources Limited		2,039.75	2025-10-06		Annually	0.07	2.72
2025-09-10		HEH / Power Assets Holdings Limited	Electric Services	11,827.63	2025-09-23		Semi-Annually	0.78	5.65
2025-09-10		7HP / HP Inc.	Computer And Office Equipment	23,338.81	2025-10-01		Quarterly	0.29	24.64
2025-09-10		61L0 / Sectra AB (publ)		2,385.22	2025-09-16		Other/Unknown	1.00	12.38
2025-09-10		61L0 / Sectra AB (publ)		2,385.22	2025-09-16		Annually	1.10	12.38
2025-09-10		LQZ / Thai Oil Public Company Limited			2025-09-25		Semi-Annually	0.80	0.88
2025-09-10		MPV / Medibank Private Limited		7,545.97	2025-10-09		Semi-Annually	0.15	2.78
2025-09-10		GU9 / Guess?, Inc.	Women's, Misses', Children's, And Infants'	741.59	2025-09-26		Quarterly	0.22	14.40
2025-09-10		TFBF / Kasikornbank Public Company Limited			2025-09-26		Semi-Annually	2.00	4.40
2025-09-10		EZ5 / COSCO SHIPPING Development Co., Ltd.		1,601.51	2025-09-26		Semi-Annually	0.02	0.12
2025-09-10		KIFF / Kiatnakin Phatra Bank Public Company Limited			2025-09-25		Semi-Annually	1.50	1.57
2025-09-10		1MD / Modern Dental Group Limited	Offices and Clinics of Dentists	525.97	2025-10-09		Semi-Annually	0.11	0.56
2025-09-10		LGX1 / China Resources Gas Group Limited		4,877.29	2025-10-31		Semi-Annually	0.30	2.20
2025-09-10		CTH / COSCO SHIPPING Ports Limited		2,277.87	2025-11-21		Semi-Annually	0.15	0.59
2025-09-10		3ND / NetDragon Websoft Holdings Limited		621.43	2025-10-31		Semi-Annually	0.50	1.14
2025-09-10		1RQ / Cheerwin Group Limited		344.00	2025-10-09		Semi-Annually	0.06	0.25
2025-09-10		NC0B / News Corporation	Newspapers: Publishing, or Publishing and Printing	14,502.13	2025-10-08		Semi-Annually	0.10	27.80
2025-09-10		36L / 361 Degrees International Limited		1,354.33	2025-09-25		Semi-Annually	0.20	0.65
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Other/Unknown	0.67	55.80
2025-09-10		F1YN / Lundin Gold Inc.		13,583.35	2025-09-25		Quarterly	0.41	55.80
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Quarterly	0.12	20.63
2025-09-10		IS5 / International Seaways, Inc.	Water Transportation	1,018.57	2025-09-24		Other/Unknown	0.65	20.63
2025-09-10		A8X / Fiskars Oyj Abp		1,123.07	2025-09-18		Semi-Annually	0.42	13.86
2025-09-10		VFP / V.F. Corporation	Men's And Boys' Furnishings, Work Clothing, And Allied Garments	5,018.64	2025-09-18		Quarterly	0.09	12.51
2025-09-10		GEX / GELEX Group Joint Stock Company			2026-02-01		Annually	800.00
2025-09-10		369 / Wing Tai Properties Limited		2,290.13	2025-10-06		Semi-Annually	0.03	1.68
2025-09-10		836 / China Resources Power Holdings Company Limited	Cogeneration Services and Small Power Producers	94,843.70	2025-10-30		Semi-Annually	0.36	18.32
2025-09-10		683 / Kerry Properties Limited		28,402.05	2025-09-23		Semi-Annually	0.40	19.57
2025-09-10		675 / K & P International Holdings Limited		106.80	2025-10-10		Semi-Annually	0.02	0.40
2025-09-10		598 / Sinotrans Limited		32,618.00	2025-10-20		Semi-Annually	0.16	4.57
2025-09-10		2899 / Zijin Mining Group Company Limited		733,380.89	2025-11-01		Semi-Annually	0.22	26.68
2025-09-10		1038 / CK Infrastructure Holdings Limited	Electric and Other Services Combined	131,649.67	2025-09-24		Semi-Annually	0.73	52.25
2025-09-10		1005 / Matrix Holdings Limited		340.29	2025-09-26		Semi-Annually	0.01	0.45
2025-09-10		2172 / MicroPort NeuroScientific Corporation		7,999.90	2025-09-26		Semi-Annually	0.05	13.11
2025-09-10		1515 / China Resources Medical Holdings Company Limited		4,475.59	2025-10-24		Semi-Annually	0.05	3.54
2025-09-10		2391 / Tuya Inc.	Prepackaged Software	12,048.88	2025-10-13		Other/Unknown	0.05	19.80
2025-09-10		6 / Power Assets Holdings Limited	Electric Services	108,260.14	2025-09-23		Semi-Annually	0.78	50.80
2025-09-10		OPC / Occidental Petroleum Corporation	Crude Petroleum and Natural Gas	39,347.11	2025-10-15		Quarterly	0.24	40.08
2025-09-10		PA9 / The Travelers Companies, Inc.	Fire, Marine, and Casualty Insurance	52,313.24	2025-09-30		Quarterly	1.10	236.20
2025-09-10		7HP / HP Inc.	Computer And Office Equipment	23,338.81	2025-10-01		Quarterly	0.29	24.64
2025-09-10		PGW / PGG Wrightson Limited		181.92	2025-10-03		Semi-Annually	0.06	2.41
2025-09-10		0QYN / B2Gold Corp.	Gold And Silver Mining	5,847.14	2025-09-23		Quarterly	0.02	4.42
2025-09-10		0K7U / News Corporation	Newspapers: Publishing, or Publishing and Printing	16,865.31	2025-10-08		Semi-Annually	0.10	28.88
2025-09-10		0R4M / Lundin Gold Inc.		147,774.09	2025-09-25		Quarterly	0.41	614.51
2025-09-10		0R4M / Lundin Gold Inc.		147,774.09	2025-09-25		Other/Unknown	0.67	614.51
2025-09-10		0K7V / News Corporation	Newspapers: Publishing, or Publishing and Printing	16,865.31	2025-10-08		Semi-Annually	0.10	33.04
2025-09-10		TISCO / TISCO Financial Group Public Company Limited			2025-09-25		Semi-Annually	2.00
2025-09-10		HAR / Harley-Davidson, Inc.	Motorcycles, Bicycles, and Parts	3,021.01	2025-09-24		Quarterly	0.18	25.00
2025-09-10		52 / Fairwood Holdings Limited		722.91	2025-10-02		Semi-Annually	0.17	5.58
2025-09-10		922 / Anxian Yuan China Holdings Limited		355.42	2025-10-03		Semi-Annually	0.01	0.16
2025-09-10		TKKD / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)			2025-10-02		Semi-Annually	2.00
2025-09-10		S6LA / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.18
2025-09-10		BJEB / Beijing Enterprises Holdings Limited		4,553.97	2025-10-31		Semi-Annually	0.85	3.62
2025-09-10		B0M / Alpina Holdings Limited		35.21	2025-09-30		Semi-Annually	0.01	0.19
2025-09-10		PWT / TFS Financial Corporation	Savings Institutions, Federally Chartered	3,262.34	2025-09-24		Quarterly	0.28	11.80
2025-09-10		DOM / Domínguez & Cía., S.A.			2025-09-17		Other/Unknown	0.30
2025-09-10		CHZ0 / China Resources Land Limited - Depositary Receipt (Common Stock)			2025-11-12		Semi-Annually	0.28	32.80
2025-09-10		1RQ / Cheerwin Group Limited		344.00	2025-10-09		Semi-Annually	0.06	0.25
2025-09-10		CTH / COSCO SHIPPING Ports Limited		2,277.87	2025-11-21		Semi-Annually	0.15	0.59
2025-09-10		LUG / Lundin Gold Inc.		140,417.61	2025-09-25		Quarterly	0.41	582.00
2025-09-11		POCL / Pondy Oxides And Chemicals Limited		33,603.35	2025-10-18		Annually	3.50	1,138.85
2025-09-11		0W2 / Westgold Resources Limited	Gold Ores	1,910.74	2025-10-10		Semi-Annually	0.03	2.02
2025-09-11		DNG / Dynacor Group Inc.	Gold Ores	206.00	2025-09-18		Monthly	0.01	4.91
2025-09-11		WGX / Westgold Resources Limited	Gold Ores	3,131.12	2025-10-10		Semi-Annually	0.03	3.25
2025-09-11		AGI / Alamos Gold Inc.	Gold And Silver Mining	18,346.61	2025-09-25		Quarterly	0.02	43.64
2025-09-11		CIVI / Civitas Resources, Inc.	Crude Petroleum and Natural Gas	3,284.41	2025-09-25		Quarterly	0.50	35.47
2025-09-11		BR / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	29,511.54	2025-10-02		Quarterly	0.98	252.02
2025-09-11		IKTSF / Intertek Group plc		9,740.80	2025-10-07		Semi-Annually	0.57	60.88
2025-09-11		FBDHF / FBD Holdings plc		720.82	2025-10-17		Other/Unknown	0.75	19.90
2025-09-11		FNV / Franco-Nevada Corporation	Gold And Silver Mining	36,622.84	2025-09-25		Quarterly	0.38	190.03
2025-09-11		SVNWF / SGH Limited		5,558.26	2025-10-10		Semi-Annually	0.46	13.68
2025-09-11		REG / Regency Centers Corporation	Real Estate Investment Trusts	13,382.79	2025-10-02		Quarterly	0.70	73.56
2025-09-11		CREIT / Citicore Energy REIT Corp.		25,527.27	2025-10-08		Quarterly	0.05	3.89
2025-09-11		VREIT / VistaREIT, Inc.		12,900.00	2025-10-03		Quarterly	0.05	1.68
2025-09-11		NVD / NVIDIA Corporation	Semiconductors and Related Devices	3,541,514.62	2025-10-02		Quarterly	0.01	147.12
2025-09-11		CCG / Comms Group Limited		31.82	2025-09-26		Semi-Annually	0.00	0.06
2025-09-11		BWN / Bhagwan Marine Limited		148.61	2025-10-07		Annually	0.01	0.54
2025-09-11		PPT / Perpetual Limited		2,226.44	2025-10-03		Semi-Annually	0.54	19.87
2025-09-11		CLX / CTI Logistics Limited	Arrangement of Transportation of Freight and Cargo	149.01	2025-10-02		Semi-Annually	0.08	1.85
2025-09-11		NVD / NVIDIA Corporation	Semiconductors and Related Devices	3,541,514.62	2025-10-02		Quarterly	0.01	147.12
2025-09-11		MMS / McMillan Shakespeare Limited		1,339.93	2025-09-26		Semi-Annually	1.10	19.24
2025-09-11		NVD / NVIDIA Corporation	Semiconductors and Related Devices	3,541,514.62	2025-10-02		Quarterly	0.01	147.12
2025-09-11		BOF / BOC Hong Kong (Holdings) Limited		42,714.03	2025-09-26		Quarterly	0.29	4.05
2025-09-11		BZU / Air New Zealand Limited		963.99	2025-09-25		Semi-Annually	0.01	0.29
2025-09-11		6913 / South China Vocational Education Group Company Limited		420.21	2025-09-30		Semi-Annually	0.02	0.32
2025-09-11		2460 / China Resources Beverage (Holdings) Company Limited		26,308.22	2025-10-24		Semi-Annually	0.13	10.94
2025-09-11		2611 / Guotai Haitong Securities Co., Ltd.		265,192.71	2025-10-28		Semi-Annually	0.16	15.39
2025-09-11		2388 / BOC Hong Kong (Holdings) Limited		390,135.59	2025-09-26		Quarterly	0.29	36.90
2025-09-11		2005 / SSY Group Limited		8,636.99	2025-09-26		Semi-Annually	0.05	2.96
2025-09-11		3958 / Orient Securities Company Limited		56,515.16	2025-10-28		Semi-Annually	0.13	6.82
2025-09-11		2273 / Gushengtang Holdings Limited	Computer Programming Services	7,777.86	2025-09-29		Semi-Annually	0.35	32.90
2025-09-11		1905 / Haitong Unitrust International Financial Leasing Co., Ltd.		7,981.14	2025-11-18		Semi-Annually	0.05	0.87
2025-09-11		1988 / China Minsheng Banking Corp., Ltd.		188,264.40	2025-10-16		Semi-Annually	0.15	4.30
2025-09-11		1776 / GF Securities Co., Ltd.		132,645.95	2025-10-22		Semi-Annually	0.11	17.16
2025-09-11		3658 / New Hope Service Holdings Limited		1,685.24	2025-12-19		Semi-Annually	0.11	2.07
2025-09-11		1285 / Jiashili Group Limited		402.55	2025-09-26		Semi-Annually	0.05	0.97
2025-09-11		1345 / Shanghai Pioneer Holding Ltd		2,259.08	2025-10-20		Semi-Annually	0.06	1.90
2025-09-11		1375 / Central China Securities Co., Ltd.		12,580.27	2025-10-24		Semi-Annually	0.01	2.72
2025-09-11		1171 / Yankuang Energy Group Company Limited		92,439.52	2025-10-22		Semi-Annually	0.20	9.20
2025-09-11		898 / Multifield International Holdings Limited		911.32	2025-10-23		Semi-Annually	0.02	1.09
2025-09-11		430 / Oriental Explorer Holdings Limited		164.98	2025-10-23		Semi-Annually	0.01	0.42
2025-09-11		PVQ / Perpetual Limited		1,232.56	2025-10-03		Semi-Annually	0.54	11.00
2025-09-11		531595 / Capri Global Capital Limited	Security Brokers, Dealers, and Flotation Companies	134,906.52	2025-10-26		Annually	0.20	163.50
2025-09-11		ND1 / Nordson Corporation	General Industrial Machinery and Equipment, Not Elsewhere	10,740.15	2025-09-25		Quarterly	0.82	188.95
2025-09-11		BZU / Air New Zealand Limited		963.99	2025-09-25		Semi-Annually	0.01	0.29
2025-09-11		1AL / Alamos Gold Inc.	Gold And Silver Mining	11,662.12	2025-09-25		Quarterly	0.02	27.23
2025-09-11		0W2 / Westgold Resources Limited	Gold Ores	1,910.74	2025-10-10		Semi-Annually	0.03	2.02
2025-09-11		ND1 / Nordson Corporation	General Industrial Machinery and Equipment, Not Elsewhere	10,740.15	2025-09-25		Quarterly	0.82	188.95
2025-09-11		OA5 / Dynacor Group Inc.	Gold Ores	120.83	2025-09-18		Monthly	0.01	2.98
2025-09-11		PVQ / Perpetual Limited		1,232.56	2025-10-03		Semi-Annually	0.54	11.00
2025-09-11		NVD / NVIDIA Corporation	Semiconductors and Related Devices	3,541,514.62	2025-10-02		Quarterly	0.01	147.12
2025-09-11		NMN / McMillan Shakespeare Limited		738.22	2025-09-26		Semi-Annually	1.10	10.50
2025-09-11		153A / Guotai Haitong Securities Co., Ltd.		28,730.66	2025-10-28		Semi-Annually	0.16	1.63
2025-09-11		BOF / BOC Hong Kong (Holdings) Limited		42,714.03	2025-09-26		Quarterly	0.29	4.05
2025-09-11		OS9 / Orient Securities Company Limited		6,241.97	2025-10-28		Semi-Annually	0.13	0.72
2025-09-11		IR5B / Irish Continental Group plc - Debt/Equity Composite Units		883.29	2025-10-03		Semi-Annually	0.05	5.40
2025-09-11		GHFH / China Minsheng Banking Corp., Ltd.		20,139.91	2025-10-16		Semi-Annually	0.15	0.45
2025-09-11		9GF / GF Securities Co., Ltd.		14,451.11	2025-10-22		Semi-Annually	0.11	1.85
2025-09-11		5K6 / Macfarlane Group PLC		164.04	2025-10-09		Semi-Annually	0.01	1.04
2025-09-11		21C / Central China Securities Co., Ltd.		1,374.08	2025-10-24		Semi-Annually	0.01	0.30
2025-09-11		YZCA / Yankuang Energy Group Company Limited		10,363.06	2025-10-22		Semi-Annually	0.20	0.99
2025-09-11		0W2 / Westgold Resources Limited	Gold Ores	1,910.74	2025-10-10		Semi-Annually	0.03	2.02
2025-09-11		1AL / Alamos Gold Inc.	Gold And Silver Mining	11,662.12	2025-09-25		Quarterly	0.02	27.23
2025-09-11		BZU / Air New Zealand Limited		963.99	2025-09-25		Semi-Annually	0.01	0.29
2025-09-11		CSGQF / Costain Group PLC		291.94	2025-10-17		Semi-Annually	0.01	1.10
2025-09-11		BCML / BayCom Corp	State Commercial Banks	326.38	2025-10-09		Quarterly	0.25	30.07
2025-09-11		BDC / Belden Inc.	Drawing and Insulating of Nonferrous Wire	5,134.97	2025-10-07		Quarterly	0.05	129.55
2025-09-11		PINE / Alpine Income Property Trust, Inc.	Real Estate Investment Trusts	215.11	2025-09-30		Quarterly	0.28	15.20
2025-09-11		YZCA / Yankuang Energy Group Company Limited		10,363.06	2025-10-22		Semi-Annually	0.20	0.99
2025-09-11		21C / Central China Securities Co., Ltd.		1,374.08	2025-10-24		Semi-Annually	0.01	0.30
2025-09-11		5K6 / Macfarlane Group PLC		164.04	2025-10-09		Semi-Annually	0.01	1.04
2025-09-11		9GF / GF Securities Co., Ltd.		14,451.11	2025-10-22		Semi-Annually	0.11	1.85
2025-09-11		1NDSN / Nordson Corporation	General Industrial Machinery and Equipment, Not Elsewhere	11,101.35	2025-09-25		Quarterly	0.82	196.70
2025-09-11		1NVDA / NVIDIA Corporation	Semiconductors and Related Devices	3,559,531.40	2025-10-02		Quarterly	0.01	146.58
2025-09-11		GHFH / China Minsheng Banking Corp., Ltd.		20,139.91	2025-10-16		Semi-Annually	0.15	0.45
2025-09-11		LGI / Lazard Global Total Return and Income Fund, Inc.			2025-09-22		Monthly	0.15	17.67
2025-09-11		TUYA / Tuya Inc. - Depositary Receipt (Common Stock)	Prepackaged Software	1,509.15	2025-10-20		Other/Unknown	0.05	2.48
2025-09-11		TCBS / Texas Community Bancshares, Inc.	Savings Institutions, Not Federally Chartered	45.21	2025-09-25		Quarterly	0.04	16.20
2025-09-11		IR5B / Irish Continental Group plc - Debt/Equity Composite Units			2025-10-03		Semi-Annually	0.05
2025-09-11		GKP / Gulf Keystone Petroleum Limited		411.51	2025-09-30		Semi-Annually	0.12	187.00
2025-09-11		NVDA / NVIDIA Corporation	Semiconductors and Related Devices		2025-10-02		Quarterly	0.01	139.28
2025-09-11		SOMANYCERA / Somany Ceramics Limited	Ceramic Wall and Floor Tile	19,434.00	2025-10-17		Annually	3.00	474.00
2025-09-11		IRCON / Ircon International Limited		161,785.99	2025-10-01		Semi-Annually	1.00	166.90
2025-09-11		GULPOLY / Gulshan Polyols Limited		10,135.55	2025-10-17		Annually	0.30	161.85
2025-09-11		DATAMATICS / Datamatics Global Services Limited	Computer Processing and Data Preparation and Processing Services	60,222.43	2025-09-22		Annually	5.00	1,018.45
2025-09-11		NDSN / Nordson Corporation	General Industrial Machinery and Equipment, Not Elsewhere	12,748.22	2025-09-25		Quarterly	0.82	226.01
2025-09-11		NDWTY / NetDragon Websoft Holdings Limited - Depositary Receipt (Common Stock)			2025-11-17		Semi-Annually	1.92	55.21
2025-09-11		DNGDF / Dynacor Group Inc.	Gold Ores	169.50	2025-09-18		Monthly	0.01	4.04
2025-09-11		TSCFY / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.62	25.60
2025-09-11		TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock)			2025-10-14		Semi-Annually	0.46	13.43
2025-09-11		CGASY / China Resources Gas Group Limited - Depositary Receipt (Common Stock)			2025-11-17		Semi-Annually	0.38	27.27
2025-09-11		PPTTF / Perpetual Limited		1,759.19	2025-10-03		Semi-Annually	0.54	15.70
2025-09-11		CSPKY / COSCO SHIPPING Ports Limited - Depositary Receipt (Common Stock)			2025-12-08		Semi-Annually	0.19	7.09
2025-09-11		CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)			2025-10-08		Semi-Annually	0.16	5.13
2025-09-11		NVDA / NVIDIA Corporation	Semiconductors and Related Devices	4,178,919.08	2025-10-02		Quarterly	0.01	171.66
2025-09-11		TOIPY / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.25	13.81
2025-09-11		GUOSF / Guotai Haitong Securities Co., Ltd.		20,546.78	2025-10-28		Semi-Annually	0.16	1.18
2025-09-11		BNKHF / BOC Hong Kong (Holdings) Limited		31,718.34	2025-09-26		Quarterly	0.29	3.00
2025-09-11		LJUIF / SSY Group Limited		2,063.44	2025-09-26		Semi-Annually	0.05	0.70
2025-09-11		GHY / PGIM Global High Yield Fund, Inc			2025-09-30		Monthly	0.10	13.34
2025-09-11		GUKYF / Gulf Keystone Petroleum Limited		374.10	2025-09-30		Semi-Annually	0.12	1.72
2025-09-11		IRCUF / Irish Continental Group plc - Debt/Equity Composite Units		1,014.15	2025-10-03		Semi-Annually	0.05	6.20
2025-09-11		ISD / PGIM High Yield Bond Fund, Inc.			2025-09-30		Monthly	0.10	14.54
2025-09-11		CGMBF / China Minsheng Banking Corp., Ltd.		2,912.10	2025-10-16		Semi-Annually	0.15	0.35
2025-09-11		GFSEF / GF Securities Co., Ltd.			2025-10-22		Semi-Annually	0.11
2025-09-11		KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)			2025-10-14		Semi-Annually	0.25	14.09
2025-09-11		YZCHF / Yankuang Energy Group Company Limited		5,094.38	2025-10-22		Semi-Annually	0.20	1.25
2025-09-11		PEBC / Peoples Bancorp, Inc.	State Commercial Banks		2025-09-17		Semi-Annually	0.42	31.11
2025-09-11		BKAYY / Bank of Ayudhya Public Company Limited - Depositary Receipt (Common Stock)			2025-10-10		Semi-Annually	0.25	22.75
2025-09-11		BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)			2025-10-14		Semi-Annually	0.31	19.35
2025-09-11		WGXRF / Westgold Resources Limited	Gold Ores	1,442.96	2025-10-10		Semi-Annually	0.03	1.53
2025-09-11		SDHY / PGIM Short Duration High Yield Opportunities Fund			2025-09-30		Monthly	0.11	17.00
2025-09-11		AGI / Alamos Gold Inc.	Gold And Silver Mining	13,268.08	2025-09-25		Quarterly	0.02	31.55
2025-09-11		ANZFF / Air New Zealand Limited		1,058.24	2025-09-25		Semi-Annually	0.01	0.32
2025-09-11		ASO / Academy Sports and Outdoors, Inc.	Miscellaneous Shopping Goods Stores	3,333.26	2025-10-09		Quarterly	0.13	50.04
2025-09-11		526775 / Valiant Communications Limited		3,099.28	2025-10-04		Annually	1.50	406.10
2025-09-11		531548 / Somany Ceramics Limited	Ceramic Wall and Floor Tile	17,213.85	2025-10-17		Annually	3.00	419.85
2025-09-11		500307 / Nirlon Limited		47,613.83	2025-09-30		Semi-Annually	11.00	528.25
2025-09-11		532548 / Century Plyboards (India) Limited		154,478.06	2025-10-18		Annually	1.00	694.10
2025-09-11		504786 / Investment & Precision Castings Limited		8,015.96	2025-10-01		Annually	0.50	800.60
2025-09-11		505302 / Lakshmi Engineering and Warehousing Limited		1,389.60	2025-10-18		Annually	10.00	2,075.75
2025-09-11		SOLV / Solvac S.A.	Investors, Not Elsewhere Classified	1,983.60	2025-09-25		Semi-Annually	2.90	92.80
2025-09-11		541956 / Ircon International Limited		143,872.46	2025-10-01		Semi-Annually	1.00	153.00
2025-09-11		B2C / Civitas Resources, Inc.	Crude Petroleum and Natural Gas	75.37	2025-09-25		Quarterly	0.50	0.81
2025-09-11		5B9 / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	25,059.40	2025-10-02		Quarterly	0.98	214.00
2025-09-11		IT1 / Intertek Group plc		8,584.00	2025-10-07		Semi-Annually	0.57	53.60
2025-09-11		MM7 / Mears Group plc	Facilities Support Management Services	335.95	2025-10-02		Semi-Annually	0.06	3.87
2025-09-11		EG7 / FBD Holdings plc		365.85	2025-10-17		Other/Unknown	0.75	10.10
2025-09-11		3FO / Franco-Nevada Corporation	Gold And Silver Mining	31,708.96	2025-09-25		Quarterly	0.38	160.10
2025-09-11		E5S1 / Atalaya Mining Copper, S.A.		844.55	2025-10-10		Semi-Annually	0.04	6.10
2025-09-11		9SG0 / SGH Limited			2025-10-10		Semi-Annually	0.46
2025-09-11		RRC / Regency Centers Corporation	Real Estate Investment Trusts	11,190.23	2025-10-02		Quarterly	0.70	63.00
2025-09-11		1BR / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	25,059.40	2025-10-02		Quarterly	0.98	216.00
2025-09-11		AIR / Air New Zealand Limited			2025-09-25		Semi-Annually	0.01
2025-09-11		LVR / 17LIVE Group Limited		177.33	2025-10-10		Semi-Annually	0.02	0.98
2025-09-11		STC / Comba Telecom Systems Holdings Limited		422.95	2025-09-23		Annually	0.01	0.14
2025-09-11		JYC / Joyce Corporation Ltd	Real Estate Investment Trusts	155.24	2025-10-03		Other/Unknown	0.08	5.25
2025-09-11		JYC / Joyce Corporation Ltd	Real Estate Investment Trusts	155.24	2025-10-03		Semi-Annually	0.16	5.25
2025-09-11		WGX / Westgold Resources Limited	Gold Ores	3,397.21	2025-10-10		Semi-Annually	0.03	3.60
2025-09-11		AIZ / Air New Zealand Limited		1,785.78	2025-09-25		Semi-Annually	0.01	0.54
2025-09-11		RRC / Regency Centers Corporation	Real Estate Investment Trusts	11,190.23	2025-10-02		Quarterly	0.70	63.00
2025-09-11		9SG0 / SGH Limited			2025-10-10		Semi-Annually	0.46
2025-09-11		E5S1 / Atalaya Mining Copper, S.A.		844.55	2025-10-10		Semi-Annually	0.04	6.10
2025-09-11		EG7 / FBD Holdings plc		365.85	2025-10-17		Other/Unknown	0.75	10.10
2025-09-11		MM7 / Mears Group plc	Facilities Support Management Services	335.95	2025-10-02		Semi-Annually	0.06	3.87
2025-09-11		IT1 / Intertek Group plc		8,584.00	2025-10-07		Semi-Annually	0.57	53.60
2025-09-11		5B9 / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	25,059.40	2025-10-02		Quarterly	0.98	214.00
2025-09-11		B2C / Civitas Resources, Inc.	Crude Petroleum and Natural Gas	75.37	2025-09-25		Quarterly	0.50	0.81
2025-09-11		SDIP PREF / Sdiptech AB (publ) - Preferred Stock			2025-09-17		Quarterly	2.00	133.00
2025-09-11		FNV / Franco-Nevada Corporation	Gold And Silver Mining	50,639.92	2025-09-25		Quarterly	0.38	262.79
2025-09-11		532626 / Pondy Oxides And Chemicals Limited		21,333.97	2025-10-18		Annually	3.50	739.25
2025-09-11		523676 / Golkunda Diamonds & Jewellery Limited		1,342.33	2025-09-25		Annually	1.50	192.75
2025-09-11		524687 / Basant Agro Tech (India) Limited		1,238.43	2025-10-19		Annually	0.05	13.75
2025-09-11		532515 / T.V. Today Network Limited		9,940.43	2025-10-17		Annually	3.00	166.35
2025-09-11		538734 / Ceinsys Tech Limited		25,079.27	2025-10-18		Annually	3.50	1,438.65
2025-09-11		531426 / Tamil Nadu Newsprint and Papers Limited		9,092.83	2025-09-18		Annually	3.00	131.30
2025-09-11		517168 / Subros Limited		38,798.28	2025-10-17		Annually	2.60	594.85
2025-09-11		GRG / Greggs plc		1,628.40	2025-10-10		Semi-Annually	0.19	1,614.00
2025-09-11		35G / Genpact Limited	Management Consulting Services	6,681.31	2025-09-25		Quarterly	0.17	38.27
2025-09-11		25D / Trifast plc		125.53	2025-10-10		Semi-Annually	0.01	0.94
2025-09-11		OUY / Solid State plc			2025-09-30		Semi-Annually	0.02
2025-09-11		983 / Baltic Classifieds Group PLC		1,857.49	2025-10-17		Semi-Annually	0.03	3.50
2025-09-11		RNT / Reinet Investments S.C.A.		4,726.59	2025-09-17		Annually	0.37	25.40
2025-09-11		AG9 / ACTIA Group S.A.	Instruments for Measuring and Testing of Electricity and Electrical Signals		2025-09-15		Annually	0.12	3.07
2025-09-11		SHVA / Shoucheng Holdings Limited		1,777.41	2025-09-26		Other/Unknown	0.04	0.23
2025-09-11		DSW / DSW Capital plc		14.32	2025-10-03		Semi-Annually	0.02	57.00
2025-09-11		HHI / Henderson High Income Trust plc			2025-10-24		Quarterly	0.03	183.50
2025-09-11		TRI / Trifast plc		109.33	2025-10-10		Semi-Annually	0.01	81.00
2025-09-11		SOLI / Solid State plc		86.41	2025-09-30		Semi-Annually	0.02	152.50
2025-09-11		BCG / Baltic Classifieds Group PLC		1,542.30	2025-10-17		Semi-Annually	0.03	325.00
2025-09-11		RFX / Ramsdens Holdings PLC		113.77	2025-10-09		Semi-Annually	0.04	355.00
2025-09-11		RFX / Ramsdens Holdings PLC		113.77	2025-10-09		Other/Unknown	0.00	355.00
2025-09-11		0JR9 / Reinet Investments S.C.A.		4,035.78	2025-09-17		Annually	0.37	22.20
2025-09-11		0OJJ / ACTIA Group S.A.	Instruments for Measuring and Testing of Electricity and Electrical Signals		2025-09-15		Annually	0.12	3.91
2025-09-11		OTX / Medinex Limited		29.86	2025-09-30		Semi-Annually	0.01	0.22
2025-09-11		FRO / FERRO S.A.	Paints, Varnishes, Lacquers, Enamels, and Allied Products		2025-10-10		Annually	3.14
2025-09-11		TAR / Tarczynski S.A.		1,463.75	2025-09-16		Annually	2.60	129.00
2025-09-11		AQU / Aqua Spólka Akcyjna		188.31	2025-09-18		Annually	0.24	14.50
2025-09-11		BGD / Biogened S.A.		60.92	2025-11-17		Annually	0.50	24.80
2025-09-11		GDWN / Goodwin PLC		726.93	2025-10-03		Semi-Annually	1.40	9,400.00
2025-09-11		CFX / Colefax Group PLC	Terrazzo, Tile, Marble, and Mosaic Work	49.51	2025-10-09		Semi-Annually	0.03	845.00
2025-09-11		ATY / Athelney Trust plc		3.88	2025-09-26		Semi-Annually	0.02	180.00
2025-09-11		FRAN / Franchise Brands plc		267.48	2025-09-26		Semi-Annually	0.01	139.00
2025-09-11		TVTODAY / T.V. Today Network Limited		9,082.93	2025-10-17		Annually	3.00	152.00
2025-09-11		TNPL / Tamil Nadu Newsprint and Papers Limited		11,385.08	2025-09-18		Annually	3.00	164.40
2025-09-11		SUBROS / Subros Limited		60,579.72	2025-10-17		Annually	2.60	908.35
2025-09-11		RNI / Reinet Investments S.C.A.		9,468,994.23	2025-09-17		Annually	0.37	52,087.00
2025-09-11		DMC / Domesco Medical Import - Export Joint-Stock Corporation			2025-10-16		Annually	2,500.00
2025-09-11		9SG0 / SGH Limited			2025-10-10		Semi-Annually	0.46
2025-09-11		2276 / Shanghai Conant Optical Co., Ltd.			2025-10-15		Semi-Annually	0.15	44.42
2025-09-11		LGR / Spire Inc.	Natural Gas Distribution	3,806.81	2025-10-02		Quarterly	0.78	63.50
2025-09-11		41G1 / Greggs plc		1,812.73	2025-10-10		Semi-Annually	0.19	19.00
2025-09-11		MCG / Mercury General Corporation	Fire, Marine, and Casualty Insurance	3,655.67	2025-09-25		Quarterly	0.32	65.50
2025-09-11		541 / ADT Inc.	Detective, Guard, and Armored Car Services	6,112.53	2025-10-02		Quarterly	0.06	7.55
2025-09-11		35G / Genpact Limited	Management Consulting Services	6,681.31	2025-09-25		Quarterly	0.17	38.27
2025-09-11		25D / Trifast plc		125.53	2025-10-10		Semi-Annually	0.01	0.94
2025-09-11		OUY / Solid State plc			2025-09-30		Semi-Annually	0.02
2025-09-11		0MN / FERRO S.A.	Paints, Varnishes, Lacquers, Enamels, and Allied Products	186.09	2025-10-10		Annually	3.14	8.62
2025-09-11		RNT / Reinet Investments S.C.A.		4,726.59	2025-09-17		Annually	0.37	25.40
2025-09-11		SR / Spire Inc.	Natural Gas Distribution	4,428.89	2025-10-02		Quarterly	0.78	75.04
2025-09-11		GGGSF / Greggs plc		3,564.36	2025-10-10		Semi-Annually	0.19	35.00
2025-09-11		MCY / Mercury General Corporation	Fire, Marine, and Casualty Insurance	4,369.08	2025-09-25		Quarterly	0.32	78.88
2025-09-11		ADT / ADT Inc.	Detective, Guard, and Armored Car Services	6,790.01	2025-10-02		Quarterly	0.06	8.82
2025-09-11		G / Genpact Limited	Management Consulting Services	7,836.68	2025-09-25		Quarterly	0.17	44.97
2025-09-11		HNHIF / Henderson High Income Trust plc			2025-10-24		Quarterly	0.03	1.94
2025-09-11		RSDEF / Ramsdens Holdings PLC		87.81	2025-10-09		Semi-Annually	0.04	2.74
2025-09-11		RSDEF / Ramsdens Holdings PLC		87.81	2025-10-09		Other/Unknown	0.00	2.74
2025-09-11		REVNF / Reinet Investments S.C.A.		3,728.19	2025-09-17		Annually	0.37	20.51
2025-09-11		RA / Brookfield Real Assets Income Fund Inc.			2025-09-25		Monthly	0.12	13.49
2025-09-11		SGH / SGH Limited		19,953.65	2025-10-10		Semi-Annually	0.46	49.11
2025-09-11		PGF / PM Capital Global Opportunities Fund Limited			2025-10-08		Semi-Annually	0.09	2.79
2025-09-11		ALATI / ACTIA Group S.A.	Instruments for Measuring and Testing of Electricity and Electrical Signals	61.05	2025-09-15		Annually	0.12	3.04
2025-09-11		5990 / Super Tool Co. Ltd.		4,576.49	2025-12-01		Semi-Annually	35.00	1,958.00
2025-09-11		LGR / Spire Inc.	Natural Gas Distribution	3,806.81	2025-10-02		Quarterly	0.78	63.50
2025-09-11		41G1 / Greggs plc		1,812.73	2025-10-10		Semi-Annually	0.19	19.00
2025-09-11		MCG / Mercury General Corporation	Fire, Marine, and Casualty Insurance	3,655.67	2025-09-25		Quarterly	0.32	65.50
2025-09-11		GDW / Goodwin PLC		796.02	2025-10-03		Semi-Annually	1.40	109.00
2025-09-11		BPII / PT Batavia Prosperindo Internasional Tbk			2025-10-01		Semi-Annually	4.20
2025-09-11		FNV / Franco-Nevada Corporation	Gold And Silver Mining	50,639.92	2025-09-25		Quarterly	0.38	262.79
2025-09-11		LGR / Spire Inc.	Natural Gas Distribution	3,806.81	2025-10-02		Quarterly	0.78	63.50
2025-09-11		41G1 / Greggs plc		1,812.73	2025-10-10		Semi-Annually	0.19	19.00
2025-09-11		MCG / Mercury General Corporation	Fire, Marine, and Casualty Insurance	3,655.67	2025-09-25		Quarterly	0.32	65.50
2025-09-11		GDW / Goodwin PLC		796.02	2025-10-03		Semi-Annually	1.40	109.00
2025-09-11		541 / ADT Inc.	Detective, Guard, and Armored Car Services	6,112.53	2025-10-02		Quarterly	0.06	7.55
2025-09-11		LGR / Spire Inc.	Natural Gas Distribution	3,806.81	2025-10-02		Quarterly	0.78	63.50
2025-09-11		41G1 / Greggs plc		1,812.73	2025-10-10		Semi-Annually	0.19	19.00
2025-09-11		MCG / Mercury General Corporation	Fire, Marine, and Casualty Insurance	3,655.67	2025-09-25		Quarterly	0.32	65.50
2025-09-11		GDW / Goodwin PLC		796.02	2025-10-03		Semi-Annually	1.40	109.00
2025-09-11		541 / ADT Inc.	Detective, Guard, and Armored Car Services	6,112.53	2025-10-02		Quarterly	0.06	7.55
2025-09-11		35G / Genpact Limited	Management Consulting Services	6,681.31	2025-09-25		Quarterly	0.17	38.27
2025-09-11		25D / Trifast plc		125.53	2025-10-10		Semi-Annually	0.01	0.94
2025-09-11		OUY / Solid State plc			2025-09-30		Semi-Annually	0.02
2025-09-11		983 / Baltic Classifieds Group PLC		1,857.49	2025-10-17		Semi-Annually	0.03	3.50
2025-09-11		0MN / FERRO S.A.	Paints, Varnishes, Lacquers, Enamels, and Allied Products	186.09	2025-10-10		Annually	3.14	8.62
2025-09-11		9S0 / Aqua Spólka Akcyjna		36.88	2025-09-18		Annually	0.24	2.84
2025-09-11		RNT / Reinet Investments S.C.A.		4,726.59	2025-09-17		Annually	0.37	25.40
2025-09-11		AG9 / ACTIA Group S.A.	Instruments for Measuring and Testing of Electricity and Electrical Signals		2025-09-15		Annually	0.12	3.07
2025-09-11		SHVA / Shoucheng Holdings Limited		1,777.41	2025-09-26		Other/Unknown	0.04	0.23
2025-09-11		RMAH / Farmaceutica REMEDIA S.A.		77.62	2025-09-30		Annually	0.04	0.82
2025-09-11		REINA / Reinet Investments S.C.A.		4,726.59	2025-09-17		Annually	0.37	27.40
2025-09-11		GDWN / Goodwin PLC		726.93	2025-10-03		Semi-Annually	1.40	9,400.00
2025-09-11		TRI / Trifast plc		109.33	2025-10-10		Semi-Annually	0.01	81.00
2025-09-11		541 / ADT Inc.	Detective, Guard, and Armored Car Services	6,112.53	2025-10-02		Quarterly	0.06	7.55
2025-09-11		35G / Genpact Limited	Management Consulting Services	6,681.31	2025-09-25		Quarterly	0.17	38.27
2025-09-11		25D / Trifast plc		125.53	2025-10-10		Semi-Annually	0.01	0.94
2025-09-11		983 / Baltic Classifieds Group PLC		1,857.49	2025-10-17		Semi-Annually	0.03	3.50
2025-09-11		0MN / FERRO S.A.	Paints, Varnishes, Lacquers, Enamels, and Allied Products	186.09	2025-10-10		Annually	3.14	8.62
2025-09-11		558 / L.K. Technology Holdings Limited		7,613.30	2025-10-02		Semi-Annually	0.04	5.22
2025-09-11		697 / Shoucheng Holdings Limited		16,098.65	2025-09-26		Other/Unknown	0.04	2.21
2025-09-11		153A / Guotai Haitong Securities Co., Ltd.		28,730.66	2025-10-28		Semi-Annually	0.16	1.63
2025-09-11		BOF / BOC Hong Kong (Holdings) Limited		42,714.03	2025-09-26		Quarterly	0.29	4.05
2025-09-11		IR5B / Irish Continental Group plc - Debt/Equity Composite Units		883.29	2025-10-03		Semi-Annually	0.05	5.40
2025-09-11		0ADU / Nordson Corporation	General Industrial Machinery and Equipment, Not Elsewhere		2025-09-25		Quarterly	0.82
2025-09-11		DVNO / Develop North PLC		19.23	2025-10-03		Quarterly	0.01	77.00
2025-09-11		DORE / Downing Renewables & Infrastructure Trust PLC			2025-10-03		Other/Unknown	0.00	102.00
2025-09-11		0R1I / NVIDIA Corporation	Semiconductors and Related Devices	4,176,119.17	2025-10-02		Quarterly	0.01	170.70
2025-09-11		GKP / Gulf Keystone Petroleum Limited		411.51	2025-09-30		Semi-Annually	0.12	187.00
2025-09-11		ICGC / Irish Continental Group plc - Debt/Equity Composite Units		826.04	2025-10-03		Semi-Annually	0.05	505.00
2025-09-11		MACF / Macfarlane Group PLC		148.11	2025-10-09		Semi-Annually	0.01	94.20
2025-09-11		RMII / RM Infrastructure Income PLC		46.84	2025-09-26		Semi-Annually	0.01	61.75
2025-09-11		NVDA / NVIDIA Corporation	Semiconductors and Related Devices		2025-10-02		Quarterly	0.01
2025-09-11		M3P / Medical Properties Trust, Inc.	Real Estate Investment Trusts	2,258.76	2025-10-09		Quarterly	0.08	3.80
2025-09-11		VHY / Vishay Intertechnology, Inc.	Electronic Components And Accessories	1,717.19	2025-09-25		Quarterly	0.10	12.66
2025-09-11		0UGS / Alamos Gold Inc.	Gold And Silver Mining	4,010.69	2025-09-25		Quarterly	0.02	9.54
2025-09-11		5JY / Costain Group PLC		395.45	2025-10-17		Semi-Annually	0.01	1.46
2025-09-11		QCTA / Belden Inc.	Drawing and Insulating of Nonferrous Wire	4,241.16	2025-10-07		Quarterly	0.05	108.00
2025-09-11		785 / Tuya Inc. - Depositary Receipt (Common Stock)	Prepackaged Software		2025-10-20		Other/Unknown	0.05	2.10
2025-09-11		8QB0 / CTO Realty Growth, Inc.	Real Estate Investment Trusts	470.97	2025-09-30		Quarterly	0.38	14.40
2025-09-11		MPW / Medical Properties Trust, Inc.	Real Estate Investment Trusts	2,673.62	2025-10-09		Quarterly	0.08	4.45
2025-09-11		MDU / MDU Resources Group, Inc.	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	3,318.34	2025-10-01		Quarterly	0.14	16.24
2025-09-11		VSH / Vishay Intertechnology, Inc.	Electronic Components And Accessories	1,891.85	2025-09-25		Quarterly	0.10	15.32
2025-09-11		HDE / Breville Group Limited		2,461.42	2025-10-02		Semi-Annually	0.27	17.20
2025-09-11		CHH0 / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)	Electric and Other Services Combined		2025-10-09		Semi-Annually	0.46
2025-09-11		8UK / New Zealand Rural Land Company Limited		68.74	2025-10-10		Semi-Annually	0.02	0.47
2025-09-11		640 / China Resources Pharmaceutical Group Limited		3,298.32	2025-10-31		Semi-Annually	0.08	0.52
2025-09-11		UZQ / Kogan.com Ltd		212.53	2025-11-28		Semi-Annually	0.09	2.16
2025-09-11		C44 / China Resources Building Materials Technology Holdings Limited	ADR's and Foreign Governments	1,284.86	2025-10-24		Semi-Annually	0.01	0.18
2025-09-11		M3P / Medical Properties Trust, Inc.	Real Estate Investment Trusts	2,258.76	2025-10-09		Quarterly	0.08	3.80
2025-09-11		VHY / Vishay Intertechnology, Inc.	Electronic Components And Accessories	1,717.19	2025-09-25		Quarterly	0.10	12.66
2025-09-11		NVDA / NVIDIA Corporation	Semiconductors and Related Devices	15,289,916.00	2025-10-02		Quarterly	0.01	623.00
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Semi-Annually	0.08	0.48
2025-09-11		0JZZ / Medical Properties Trust, Inc.	Real Estate Investment Trusts	2,648.87	2025-10-09		Quarterly	0.08	4.40
2025-09-11		CTUK / CT UK Capital And Income Investment Trust Plc		329.43	2025-09-30		Quarterly	0.03	336.50
2025-09-11		0KUT / Regency Centers Corporation	Real Estate Investment Trusts	13,087.88	2025-10-02		Quarterly	0.70	72.35
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Other/Unknown	0.06	0.48
2025-09-11		0NNY / Solvac S.A.	Investors, Not Elsewhere Classified		2025-09-25		Semi-Annually	2.90
2025-09-11		ATYM / Atalaya Mining Copper, S.A.		747.43	2025-10-10		Semi-Annually	0.04	537.00
2025-09-11		HEH0 / Power Assets Holdings Limited - Depositary Receipt (Common Stock)	Electric Services		2025-09-30		Semi-Annually	0.10
2025-09-11		LUZN / Amos Luzon Development and Energy Group Ltd			2025-09-18		Other/Unknown	0.09
2025-09-11		0QYZ / Franco-Nevada Corporation	Gold And Silver Mining	31,897.81	2025-09-25		Quarterly	0.38	165.53
2025-09-11		NC2B / CNOOC Limited	Crude Petroleum and Natural Gas	103,615.30	2025-10-17		Semi-Annually	0.73	2.18
2025-09-11		SWI0 / Swire Pacific Limited - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	0.17
2025-09-11		RZA / Austin Engineering Limited		75.08	2025-10-06		Semi-Annually	0.01	0.12
2025-09-11		M3P / Medical Properties Trust, Inc.	Real Estate Investment Trusts	2,258.76	2025-10-09		Quarterly	0.08	3.80
2025-09-11		VHY / Vishay Intertechnology, Inc.	Electronic Components And Accessories	1,717.19	2025-09-25		Quarterly	0.10	12.66
2025-09-11		CTO / CTO Realty Growth, Inc.	Real Estate Investment Trusts	571.09	2025-09-30		Quarterly	0.38	17.34
2025-09-11		BXBLY / Brambles Limited - Depositary Receipt (Common Stock)			2025-10-15		Semi-Annually	0.29	19.58
2025-09-11		BXBLY / Brambles Limited - Depositary Receipt (Common Stock)			2025-10-15		Other/Unknown	0.12	19.58
2025-09-11		BVILF / Breville Group Limited		2,375.05	2025-10-02		Semi-Annually	0.27	16.50
2025-09-11		MPW / Medical Properties Trust, Inc.	Real Estate Investment Trusts		2025-10-09		Quarterly	0.08
2025-09-11		MDU / MDU Resources Group, Inc.	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels		2025-10-01		Quarterly	0.14
2025-09-11		PNAGF / PETRONAS Gas Berhad		7,677.48	2025-09-22		Quarterly	0.16	3.88
2025-09-11		NVDA / NVIDIA Corporation	Semiconductors and Related Devices		2025-10-02		Quarterly	0.01
2025-09-11		PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)	Life Insurance		2025-11-03		Semi-Annually	0.27	9.99
2025-09-11		PBLOF / Public Bank Berhad		16,999.68	2025-09-24		Semi-Annually	0.10	0.88
2025-09-11		CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)	Cogeneration Services and Small Power Producers		2025-11-14		Semi-Annually	0.68	35.40
2025-09-11		CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)	Electric and Other Services Combined		2025-10-09		Semi-Annually	0.46	29.43
2025-09-11		ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)			2025-12-01		Semi-Annually	0.61	43.20
2025-09-11		NZMEF / NZME Limited		90.19	2025-09-24		Semi-Annually	0.05	0.48
2025-09-11		5B9 / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	25,059.40	2025-10-02		Quarterly	0.98	214.00
2025-09-11		IT1 / Intertek Group plc		8,584.00	2025-10-07		Semi-Annually	0.57	53.60
2025-09-11		ND1 / Nordson Corporation	General Industrial Machinery and Equipment, Not Elsewhere	10,740.15	2025-09-25		Quarterly	0.82	188.95
2025-09-11		OA5 / Dynacor Group Inc.	Gold Ores	120.83	2025-09-18		Monthly	0.01	2.98
2025-09-11		KRYPY / Kerry Properties Limited - Depositary Receipt (Common Stock)			2025-10-08		Semi-Annually	0.26	9.24
2025-09-11		PVQ / Perpetual Limited		1,232.56	2025-10-03		Semi-Annually	0.54	11.00
2025-09-11		HFAHF / Navigator Global Investments Limited		543.99	2025-09-26		Annually	0.03	1.11
2025-09-11		NVD / NVIDIA Corporation	Semiconductors and Related Devices	3,541,514.62	2025-10-02		Quarterly	0.01	147.12
2025-09-11		NMN / McMillan Shakespeare Limited		738.22	2025-09-26		Semi-Annually	1.10	10.50
2025-09-11		NVDA / NVIDIA Corporation	Semiconductors and Related Devices		2025-10-02		Quarterly	0.01
2025-09-11		CRPGF / China Resources Pharmaceutical Group Limited		3,518.21	2025-10-31		Semi-Annually	0.08	0.56
2025-09-11		NNMTF / Nine Entertainment Co. Holdings Limited		1,472.98	2025-09-26		Semi-Annually	0.06	0.93
2025-09-11		M3P / Medical Properties Trust, Inc.	Real Estate Investment Trusts	2,258.76	2025-10-09		Quarterly	0.08	3.80
2025-09-11		MRE / MDU Resources Group, Inc.	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	2,840.20	2025-10-01		Quarterly	0.14	13.80
2025-09-11		VHY / Vishay Intertechnology, Inc.	Electronic Components And Accessories	1,717.19	2025-09-25		Quarterly	0.10	12.66
2025-09-11		NNMTF / Nine Entertainment Co. Holdings Limited		1,472.98	2025-09-26		Other/Unknown	0.70	0.93
2025-09-11		KGGNF / Kogan.com Ltd		441.95	2025-11-28		Semi-Annually	0.09	4.45
2025-09-11		ND1 / Nordson Corporation	General Industrial Machinery and Equipment, Not Elsewhere	10,740.15	2025-09-25		Quarterly	0.82	188.95
2025-09-11		OA5 / Dynacor Group Inc.	Gold Ores	120.83	2025-09-18		Monthly	0.01	2.98
2025-09-11		PVQ / Perpetual Limited		1,232.56	2025-10-03		Semi-Annually	0.54	11.00
2025-09-11		CJRCF / China Resources Building Materials Technology Holdings Limited	ADR's and Foreign Governments	1,187.10	2025-10-24		Semi-Annually	0.01	0.17
2025-09-11		MLYNF / Malayan Banking Berhad		24,041.40	2025-09-26		Semi-Annually	0.30	1.99
2025-09-11		NVD / NVIDIA Corporation	Semiconductors and Related Devices	3,541,514.62	2025-10-02		Quarterly	0.01	147.12
2025-09-11		NMN / McMillan Shakespeare Limited		738.22	2025-09-26		Semi-Annually	1.10	10.50
2025-09-11		153A / Guotai Haitong Securities Co., Ltd.		28,730.66	2025-10-28		Semi-Annually	0.16	1.63
2025-09-11		983 / Baltic Classifieds Group PLC		1,857.49	2025-10-17		Semi-Annually	0.03	3.50
2025-09-11		BOF / BOC Hong Kong (Holdings) Limited		42,714.03	2025-09-26		Quarterly	0.29	4.05
2025-09-11		OS9 / Orient Securities Company Limited		6,241.97	2025-10-28		Semi-Annually	0.13	0.72
2025-09-11		F2P / Gushengtang Holdings Limited	Computer Programming Services	2,430.29	2025-09-29		Semi-Annually	0.35	10.28
2025-09-11		MER / Mears Group plc	Facilities Support Management Services	291.42	2025-10-02		Semi-Annually	0.06	337.00
2025-09-11		ITRK / Intertek Group plc		7,404.80	2025-10-07		Semi-Annually	0.57	4,630.00
2025-09-11		0HPW / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	29,225.82	2025-10-02		Quarterly	0.98	250.25
2025-09-11		NWBD / National Westminster Bank Plc - Preferred Security			2025-10-16		Semi-Annually	0.04	132.25
2025-09-11		SVT / Sai Gon Vien Dong Technology Joint Stock Company			2025-09-26		Annually	1,500.00
2025-09-11		VOS / Vietnam Ocean Shipping Joint Stock Company			2025-10-10		Annually	1,100.00
2025-09-11		FTWYF / Freightways Group Limited		956.54	2025-10-01		Semi-Annually	0.33	5.35
2025-09-11		FKYS / First Keystone Corporation	State Commercial Banks	80.91	2025-09-30		Quarterly	0.28	13.01
2025-09-11		FMCB / Farmers & Merchants Bancorp	National Commercial Banks	714.68	2025-10-01		Quarterly	5.00	985.27
2025-09-11		IOIHF / IOI Properties Group Berhad		1,321.47	2025-09-25		Annually	0.08	0.24
2025-09-11		IGGGF / IGG Inc		486.21	2025-09-26		Semi-Annually	0.08	0.43
2025-09-11		IGGGF / IGG Inc		486.21	2025-09-26		Other/Unknown	0.06	0.43
2025-09-11		HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)	Electric Services		2025-09-30		Semi-Annually	0.10	5.51
2025-09-11		SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	0.17	8.74
2025-09-11		SWRBY / Swire Pacific Limited - Depositary Receipt (Common Stock)			2025-10-20		Semi-Annually	0.17	6.36
2025-09-11		AUSTF / Austin Engineering Limited		242.01	2025-10-06		Semi-Annually	0.01	0.39
2025-09-11		5JY / Costain Group PLC		395.45	2025-10-17		Semi-Annually	0.01	1.46
2025-09-11		QCTA / Belden Inc.	Drawing and Insulating of Nonferrous Wire	4,241.16	2025-10-07		Quarterly	0.05	108.00
2025-09-11		DVP / Dinh Vu Port Development and Investment Joint Stock Company			2025-09-30		Other/Unknown	1,000.00
2025-09-11		BRG / Breville Group Limited		4,526.99	2025-10-02		Semi-Annually	0.27	31.45
2025-09-11		PPM / Pepper Money Limited		998.10	2025-10-10		Semi-Annually	0.09	2.25
2025-09-11		NZM / NZME Limited		202.93	2025-09-24		Semi-Annually	0.05	1.08
2025-09-11		NGI / Navigator Global Investments Limited		1,083.08	2025-09-26		Annually	0.03	2.21
2025-09-11		NEC / Nine Entertainment Co. Holdings Limited		2,676.70	2025-09-26		Semi-Annually	0.06	1.69
2025-09-11		NEC / Nine Entertainment Co. Holdings Limited		2,676.70	2025-09-26		Other/Unknown	0.70	1.69
2025-09-11		KGN / Kogan.com Ltd		388.32	2025-11-28		Semi-Annually	0.09	3.91
2025-09-11		FRW / Freightways Group Limited		1,913.05	2025-10-01		Semi-Annually	0.33	10.70
2025-09-11		XRF / XRF Scientific Limited		292.32	2025-09-26		Annually	0.06	2.08
2025-09-11		WQG / WCM Global Growth Limited			2025-09-30		Quarterly	0.03	1.94
2025-09-11		ANG / Austin Engineering Limited		183.06	2025-10-06		Semi-Annually	0.01	0.30
2025-09-11		EPY / Earlypay Limited		58.52	2025-09-26		Semi-Annually	0.01	0.22
2025-09-11		0W2 / Westgold Resources Limited	Gold Ores	1,910.74	2025-10-10		Semi-Annually	0.03	2.02
2025-09-11		1AL / Alamos Gold Inc.	Gold And Silver Mining	11,662.12	2025-09-25		Quarterly	0.02	27.23
2025-09-11		BZU / Air New Zealand Limited		963.99	2025-09-25		Semi-Annually	0.01	0.29
2025-09-11		AGI / Alamos Gold Inc.	Gold And Silver Mining	18,346.61	2025-09-25		Quarterly	0.02	43.64
2025-09-11		WGX / Westgold Resources Limited	Gold Ores	3,131.12	2025-10-10		Semi-Annually	0.03	3.25
2025-09-11		89 / Tai Sang Land Development Limited		575.34	2025-09-29		Semi-Annually	0.03	1.95
2025-09-11		229 / Raymond Industrial Limited		471.52	2025-10-03		Semi-Annually	0.04	0.94
2025-09-11		3320 / China Resources Pharmaceutical Group Limited		30,281.70	2025-10-31		Semi-Annually	0.08	4.82
2025-09-11		1788 / Guotai Junan International Holdings Limited		52,830.42	2025-09-30		Semi-Annually	0.05	5.34
2025-09-11		1313 / China Resources Building Materials Technology Holdings Limited	ADR's and Foreign Governments	12,569.29	2025-10-24		Semi-Annually	0.01	1.80
2025-09-11		2885 / Peiport Holdings Ltd.		316.00	2025-09-26		Semi-Annually	0.05	0.79
2025-09-11		799 / IGG Inc		5,066.57	2025-09-26		Semi-Annually	0.08	4.46
2025-09-11		799 / IGG Inc		5,066.57	2025-09-26		Other/Unknown	0.06	4.46
2025-09-11		883 / CNOOC Limited	Crude Petroleum and Natural Gas	940,617.79	2025-10-17		Semi-Annually	0.73	19.79
2025-09-11		DNG / Dynacor Group Inc.	Gold Ores	206.00	2025-09-18		Monthly	0.01	4.91
2025-09-11		BZU / Air New Zealand Limited		963.99	2025-09-25		Semi-Annually	0.01	0.29
2025-09-11		1AL / Alamos Gold Inc.	Gold And Silver Mining	11,662.12	2025-09-25		Quarterly	0.02	27.23
2025-09-11		NC2B / CNOOC Limited	Crude Petroleum and Natural Gas	103,615.30	2025-10-17		Semi-Annually	0.73	2.18
2025-09-11		ADS / Adsure Services PLC			2025-09-26		Semi-Annually	0.01
2025-09-11		NZL / New Zealand Rural Land Company Limited		142.12	2025-10-10		Semi-Annually	0.02	0.98
2025-09-11		NZM / NZME Limited		216.09	2025-09-24		Semi-Annually	0.05	1.16
2025-09-11		MM7 / Mears Group plc	Facilities Support Management Services	335.95	2025-10-02		Semi-Annually	0.06	3.87
2025-09-11		3FO / Franco-Nevada Corporation	Gold And Silver Mining	31,708.96	2025-09-25		Quarterly	0.38	160.10
2025-09-11		9SG0 / SGH Limited			2025-10-10		Semi-Annually	0.46
2025-09-11		RRC / Regency Centers Corporation	Real Estate Investment Trusts	11,190.23	2025-10-02		Quarterly	0.70	63.00
2025-09-11		IR5B / Irish Continental Group plc - Debt/Equity Composite Units		883.29	2025-10-03		Semi-Annually	0.05	5.40
2025-09-11		HA6 / Haitong Unitrust International Financial Leasing Co., Ltd.		829.86	2025-11-18		Semi-Annually	0.05	0.09
2025-09-11		GHFH / China Minsheng Banking Corp., Ltd.		20,139.91	2025-10-16		Semi-Annually	0.15	0.45
2025-09-11		9GF / GF Securities Co., Ltd.		14,451.11	2025-10-22		Semi-Annually	0.11	1.85
2025-09-11		NVDACL / NVIDIA Corporation	Semiconductors and Related Devices		2025-10-02		Quarterly	0.01
2025-09-11		MALLPLAZA / Plaza S.A.			2025-09-16		Other/Unknown	28.00
2025-09-11		785 / Tuya Inc. - Depositary Receipt (Common Stock)	Prepackaged Software		2025-10-20		Other/Unknown	0.05	2.10
2025-09-11		HDE / Breville Group Limited		2,461.42	2025-10-02		Semi-Annually	0.27	17.20
2025-09-11		PZXB / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)	Life Insurance		2025-11-03		Semi-Annually	0.27	11.90
2025-09-11		640 / China Resources Pharmaceutical Group Limited		3,298.32	2025-10-31		Semi-Annually	0.08	0.52
2025-09-11		UZQ / Kogan.com Ltd		212.53	2025-11-28		Semi-Annually	0.09	2.16
2025-09-11		C44 / China Resources Building Materials Technology Holdings Limited	ADR's and Foreign Governments	1,284.86	2025-10-24		Semi-Annually	0.01	0.18
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Semi-Annually	0.08	0.48
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Other/Unknown	0.06	0.48
2025-09-11		NC2B / CNOOC Limited	Crude Petroleum and Natural Gas	103,615.30	2025-10-17		Semi-Annually	0.73	2.18
2025-09-11		NRP / NEPI Rockcastle N.V.	Biological Products, Except Diagnostic Substances (Biotech)	4,960.80	2025-10-09		Semi-Annually	0.28	7.18
2025-09-11		5K6 / Macfarlane Group PLC		164.04	2025-10-09		Semi-Annually	0.01	1.04
2025-09-11		CENTURYPLY / Century Plyboards (India) Limited		173,273.15	2025-10-18		Annually	1.00	789.00
2025-09-11		CGCL / Capri Global Capital Limited	Security Brokers, Dealers, and Flotation Companies	155,781.97	2025-10-26		Annually	0.20	185.55
2025-09-11		BPP / Banpu Power Public Company Limited			2025-09-23		Semi-Annually	0.25
2025-09-11		21C / Central China Securities Co., Ltd.		1,374.08	2025-10-24		Semi-Annually	0.01	0.30
2025-09-11		MER / Mears Group plc	Facilities Support Management Services	291.42	2025-10-02		Semi-Annually	0.06	337.00
2025-09-11		YZCA / Yankuang Energy Group Company Limited		10,363.06	2025-10-22		Semi-Annually	0.20	0.99
2025-09-11		EG7 / FBD Holdings plc			2025-10-17		Other/Unknown	0.75
2025-09-11		80883 / CNOOC Limited	Crude Petroleum and Natural Gas		2025-10-17		Semi-Annually	0.73	18.13
2025-09-11		NVD / NVIDIA Corporation	Semiconductors and Related Devices	3,541,514.62	2025-10-02		Quarterly	0.01	147.12
2025-09-11		BOF / BOC Hong Kong (Holdings) Limited		42,714.03	2025-09-26		Quarterly	0.29	4.05
2025-09-11		BZU / Air New Zealand Limited		963.99	2025-09-25		Semi-Annually	0.01	0.29
2025-09-11		532922 / Edelweiss Financial Services Limited		48,553.93	2025-10-26		Annually	1.50	79.99
2025-09-11		ADB / Autocount Dotcom Berhad			2025-09-26		Quarterly	0.02
2025-09-11		HEXTAR / Hextar Global Berhad			2025-10-03		Semi-Annually	0.00
2025-09-11		IOIPG / IOI Properties Group Berhad			2025-09-25		Annually	0.08
2025-09-11		FRONTKN / Frontken Corporation Berhad			2025-10-07		Semi-Annually	0.02
2025-09-11		MCEMENT / Malayan Cement Berhad			2025-10-02		Semi-Annually	0.07
2025-09-11		NHFATT / New Hoong Fatt Holdings Berhad			2025-10-10		Quarterly	0.02
2025-09-11		PPB / PPB Group Berhad			2025-09-26		Semi-Annually	0.12
2025-09-11		RPLANET / RedPlanet Berhad			2025-09-30		Semi-Annually	0.00
2025-09-11		MAYBANK / Malayan Banking Berhad			2025-09-26		Semi-Annually	0.30
2025-09-11		KARYON / Karyon Industries Berhad			2025-09-29		Semi-Annually	0.00
2025-09-11		HSPLANT / Hap Seng Plantations Holdings Berhad			2025-09-25		Semi-Annually	0.02
2025-09-11		DAY3 / Daythree Digital Berhad			2025-09-26		Semi-Annually	0.00
2025-09-11		PBBANK / Public Bank Berhad			2025-09-24		Semi-Annually	0.10
2025-09-11		CDB / Celcomdigi Berhad			2025-09-30		Quarterly	0.04
2025-09-11		PETGAS / PETRONAS Gas Berhad			2025-09-22		Quarterly	0.16
2025-09-11		DYNAFNT / DynaFront Holdings Berhad			2025-09-29		Annually	0.00
2025-09-11		AGRICOR / Agricore CS Holdings Berhad			2025-09-30		Semi-Annually	0.01
2025-09-11		FRW / Freightways Group Limited			2025-10-01		Semi-Annually	0.33
2025-09-11		B2C / Civitas Resources, Inc.	Crude Petroleum and Natural Gas	75.37	2025-09-25		Quarterly	0.50	0.81
2025-09-11		COST / Costain Group PLC		346.61	2025-10-17		Semi-Annually	0.01	130.60
2025-09-11		TRICOT / Empresas Tricot S.A.			2025-09-16		Other/Unknown	8.78
2025-09-11		VOLCAN / Compañía Industrial El Volcán S.A.			2025-09-16		Trimesterly	40.00
2025-09-11		5B9 / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	25,059.40	2025-10-02		Quarterly	0.98	214.00
2025-09-11		532457 / Gulshan Polyols Limited		12,097.26	2025-10-17		Annually	0.30	194.25
2025-09-11		532528 / Datamatics Global Services Limited	Computer Processing and Data Preparation and Processing Services	35,866.18	2025-09-22		Annually	5.00	606.55
2025-09-11		REG1 / Regency Centers Corporation	Real Estate Investment Trusts		2025-10-02		Quarterly	0.70
2025-09-11		543615 / Silicon Rental Solutions Limited		2,248.07	2025-10-18		Annually	1.00	209.20
2025-09-11		NRP / NEPI Rockcastle N.V.	Biological Products, Except Diagnostic Substances (Biotech)	10,168,935.95	2025-10-09		Semi-Annually	0.28	14,308.00
2025-09-11		NAVIGATOR / Navigator Investments Zartkoruen Mukodo Reszvenytarsasag			2025-09-22		Annually	0.40
2025-09-11		RZA / Austin Engineering Limited		75.08	2025-10-06		Semi-Annually	0.01	0.12
2025-09-11		NC2B / CNOOC Limited	Crude Petroleum and Natural Gas	103,615.30	2025-10-17		Semi-Annually	0.73	2.18
2025-09-11		B2C / Civitas Resources, Inc.	Crude Petroleum and Natural Gas	75.37	2025-09-25		Quarterly	0.50	0.81
2025-09-11		5B9 / Broadridge Financial Solutions, Inc.	Business Services, Not Elsewhere Classified	25,059.40	2025-10-02		Quarterly	0.98	214.00
2025-09-11		IT1 / Intertek Group plc		8,584.00	2025-10-07		Semi-Annually	0.57	53.60
2025-09-11		MM7 / Mears Group plc	Facilities Support Management Services	335.95	2025-10-02		Semi-Annually	0.06	3.87
2025-09-11		AQA / Aqua S.A.		8.75	2025-09-18		Annually	0.24	10.20
2025-09-11		EG7 / FBD Holdings plc		365.85	2025-10-17		Other/Unknown	0.75	10.10
2025-09-11		3FO / Franco-Nevada Corporation	Gold And Silver Mining	31,708.96	2025-09-25		Quarterly	0.38	160.10
2025-09-11		E5S1 / Atalaya Mining Copper, S.A.		844.55	2025-10-10		Semi-Annually	0.04	6.10
2025-09-11		9SG0 / SGH Limited			2025-10-10		Semi-Annually	0.46
2025-09-11		RRC / Regency Centers Corporation	Real Estate Investment Trusts	11,190.23	2025-10-02		Quarterly	0.70	63.00
2025-09-11		HEH0 / Power Assets Holdings Limited - Depositary Receipt (Common Stock)	Electric Services		2025-09-30		Semi-Annually	0.10
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Other/Unknown	0.06	0.48
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Semi-Annually	0.08	0.48
2025-09-11		C44 / China Resources Building Materials Technology Holdings Limited	ADR's and Foreign Governments	1,284.86	2025-10-24		Semi-Annually	0.01	0.18
2025-09-11		UZQ / Kogan.com Ltd		212.53	2025-11-28		Semi-Annually	0.09	2.16
2025-09-11		NEE / Nine Entertainment Co. Holdings Limited		1,322.51	2025-09-26		Other/Unknown	0.70	0.84
2025-09-11		NEE / Nine Entertainment Co. Holdings Limited		1,322.51	2025-09-26		Semi-Annually	0.06	0.84
2025-09-11		GUE / Guotai Junan International Holdings Limited		5,187.85	2025-09-30		Semi-Annually	0.05	0.52
2025-09-11		640 / China Resources Pharmaceutical Group Limited		3,298.32	2025-10-31		Semi-Annually	0.08	0.52
2025-09-11		HVH / Navigator Global Investments Limited		588.10	2025-09-26		Annually	0.03	1.22
2025-09-11		8UK / New Zealand Rural Land Company Limited		68.74	2025-10-10		Semi-Annually	0.02	0.47
2025-09-11		0A3 / NEPI Rockcastle N.V.	Biological Products, Except Diagnostic Substances (Biotech)	113,003.97	2025-10-09		Semi-Annually	0.28	159.00
2025-09-11		FJZB / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)			2025-12-01		Semi-Annually	0.61	54.50
2025-09-11		X95 / Pepper Money Limited		510.14	2025-10-10		Semi-Annually	0.09	1.20
2025-09-11		CRP0 / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)	Cogeneration Services and Small Power Producers		2025-11-14		Semi-Annually	0.68	29.80
2025-09-11		PZXB / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)	Life Insurance		2025-11-03		Semi-Annually	0.27	11.90
2025-09-11		HDE / Breville Group Limited		2,461.42	2025-10-02		Semi-Annually	0.27	17.20
2025-09-11		8QB0 / CTO Realty Growth, Inc.	Real Estate Investment Trusts	470.97	2025-09-30		Quarterly	0.38	14.40
2025-09-11		785 / Tuya Inc. - Depositary Receipt (Common Stock)	Prepackaged Software		2025-10-20		Other/Unknown	0.05	2.10
2025-09-11		QCTA / Belden Inc.	Drawing and Insulating of Nonferrous Wire	4,241.16	2025-10-07		Quarterly	0.05	108.00
2025-09-11		B2J / BayCom Corp	State Commercial Banks	276.06	2025-10-09		Quarterly	0.25	25.20
2025-09-11		5JY / Costain Group PLC		395.45	2025-10-17		Semi-Annually	0.01	1.46
2025-09-11		SANO1 / Sano Bruno's Enterprises Ltd			2025-09-25		Other/Unknown	3.50
2025-09-11		FOX / Fox-Wizel Ltd.			2025-09-25		Semi-Annually	2.44
2025-09-11		VCTR / Victory Supermarket Chain Ltd			2025-09-21		Semi-Annually	0.49
2025-09-11		153A / Guotai Haitong Securities Co., Ltd.		28,730.66	2025-10-28		Semi-Annually	0.16	1.63
2025-09-11		0RU4 / NEPI Rockcastle N.V.	Biological Products, Except Diagnostic Substances (Biotech)	4,328.90	2025-10-09		Semi-Annually	0.28	6.09
2025-09-11		STAC / Standard Chartered PLC - Preferred Security			2025-10-01		Semi-Annually	0.04	134.40
2025-09-11		5JY / Costain Group PLC		395.45	2025-10-17		Semi-Annually	0.01	1.46
2025-09-11		QCTA / Belden Inc.	Drawing and Insulating of Nonferrous Wire	4,241.16	2025-10-07		Quarterly	0.05	108.00
2025-09-11		785 / Tuya Inc. - Depositary Receipt (Common Stock)	Prepackaged Software		2025-10-20		Other/Unknown	0.05	2.10
2025-09-11		HDE / Breville Group Limited		2,461.42	2025-10-02		Semi-Annually	0.27	17.20
2025-09-11		0A3 / NEPI Rockcastle N.V.	Biological Products, Except Diagnostic Substances (Biotech)	113,003.97	2025-10-09		Semi-Annually	0.28	159.00
2025-09-11		8UK / New Zealand Rural Land Company Limited		68.74	2025-10-10		Semi-Annually	0.02	0.47
2025-09-11		HVH / Navigator Global Investments Limited		588.10	2025-09-26		Annually	0.03	1.22
2025-09-11		640 / China Resources Pharmaceutical Group Limited		3,298.32	2025-10-31		Semi-Annually	0.08	0.52
2025-09-11		NEE / Nine Entertainment Co. Holdings Limited		1,322.51	2025-09-26		Semi-Annually	0.06	0.84
2025-09-11		NEE / Nine Entertainment Co. Holdings Limited		1,322.51	2025-09-26		Other/Unknown	0.70	0.84
2025-09-11		UZQ / Kogan.com Ltd		212.53	2025-11-28		Semi-Annually	0.09	2.16
2025-09-11		C44 / China Resources Building Materials Technology Holdings Limited	ADR's and Foreign Governments	1,284.86	2025-10-24		Semi-Annually	0.01	0.18
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Semi-Annually	0.08	0.48
2025-09-11		I91 / IGG Inc		558.91	2025-09-26		Other/Unknown	0.06	0.48
2025-09-11		CRPU / Sasseur Real Estate Investment Trust		850.64	2025-09-26		Semi-Annually	0.03	0.68
2025-09-11		QES / China Sunsine Chemical Holdings Ltd.		719.80	2025-09-26		Other/Unknown	0.00	0.76
2025-09-11		STAB / Standard Chartered PLC - Preferred Security			2025-10-01		Semi-Annually	0.04	114.10
2025-09-11		CARLSBG / Carlsberg Brewery Malaysia Berhad			2025-10-10		Quarterly	0.20
2025-09-11		S29 / Stamford Tyres Corporation Limited		52.22	2025-09-23		Annually	0.01	0.22
2025-09-11		COST / Costain Group PLC		346.61	2025-10-17		Semi-Annually	0.01	130.60
2025-09-11		NC2B / CNOOC Limited	Crude Petroleum and Natural Gas	103,615.30	2025-10-17		Semi-Annually	0.73	2.18
2025-09-11		BOF / BOC Hong Kong (Holdings) Limited		42,714.03	2025-09-26		Quarterly	0.29	4.05
2025-09-11		IR5B / Irish Continental Group plc - Debt/Equity Composite Units		883.29	2025-10-03		Semi-Annually	0.05	5.40
2025-09-11		GHFH / China Minsheng Banking Corp., Ltd.		20,139.91	2025-10-16		Semi-Annually	0.15	0.45
2025-09-11		EDELWEISS / Edelweiss Financial Services Limited		69,531.85	2025-10-26		Annually	1.50	112.95
2025-09-11		5K6 / Macfarlane Group PLC		164.04	2025-10-09		Semi-Annually	0.01	1.04
2025-09-11		YZCA / Yankuang Energy Group Company Limited		10,363.06	2025-10-22		Semi-Annually	0.20	0.99
2025-09-12		MNMB / Merchants & Marine Bancorp, Inc.		41.40	2025-10-01		Quarterly	0.30	45.00
2025-09-12		MEIUF / Meitu, Inc.		1,872.13	2025-09-26		Semi-Annually	0.04	0.41
2025-09-12		IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)			2025-10-22		Semi-Annually	0.77	61.76
2025-09-12		FBDHY / FBD Holdings plc - Depositary Receipt (Common Stock)			2025-11-03		Semi-Annually	0.44	6.97
2025-09-12		GEDUF / G8 Education Limited			2025-10-03		Semi-Annually	0.03
2025-09-12		57U0 / Spir Group ASA		110.38	2025-09-23		Annually	2.44	0.86
2025-09-12		UNK / United Bankshares, Inc.	State Commercial Banks	4,615.21	2025-10-01		Quarterly	0.37	32.60
2025-09-12		HZ8 / Insteel Industries, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	632.77	2025-09-26		Quarterly	0.03	32.20
2025-09-12		NS1 / Napco Security Technologies, Inc.	Communications Equipment, Not Elsewhere Classified	1,170.96	2025-10-03		Quarterly	0.14	33.85
2025-09-12		UWS / Waste Management, Inc.	Refuse Systems	78,031.93	2025-09-26		Quarterly	0.82	194.24
2025-09-12		3CM / RLX Technology Inc. - Depositary Receipt (Common Stock)	Cigarettes	2,638.88	2025-09-26		Annually	0.01	2.18
2025-09-12		UG6 / SFL Corporation Ltd.	Deep Sea Foreign Transportation of Freight	906.86	2025-09-29		Quarterly	0.20	6.83
2025-09-12		UNK / United Bankshares, Inc.	State Commercial Banks	4,615.21	2025-10-01		Quarterly	0.37	32.60
2025-09-12		HZ8 / Insteel Industries, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	632.77	2025-09-26		Quarterly	0.03	32.20
2025-09-12		EDG / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40	29.20
2025-09-12		DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-22		Semi-Annually	0.23	17.30
2025-09-12		SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.46	11.40
2025-09-12		TG9 / Cleanaway Waste Management Limited		3,160.86	2025-10-07		Semi-Annually	0.05	1.43
2025-09-12		M5U / Meitu, Inc.		4,885.81	2025-09-26		Semi-Annually	0.04	1.07
2025-09-12		IT10 / Intertek Group plc - Depositary Receipt (Common Stock)			2025-10-22		Semi-Annually	0.77
2025-09-12		3EAG / G8 Education Limited		339.49	2025-10-03		Semi-Annually	0.03	0.44
2025-09-12		17W / WiseTech Global Limited		17,487.41	2025-10-10		Semi-Annually	0.11	52.68
2025-09-12		8GA / Greatview Aseptic Packaging Company Limited			2025-09-30		Semi-Annually	0.22	0.30
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Other/Unknown	0.03	0.44
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Semi-Annually	0.01	0.44
2025-09-12		EDG / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40	29.20
2025-09-12		DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-22		Semi-Annually	0.23	17.30
2025-09-12		TG9 / Cleanaway Waste Management Limited		3,160.86	2025-10-07		Semi-Annually	0.05	1.43
2025-09-12		M5U / Meitu, Inc.		4,885.81	2025-09-26		Semi-Annually	0.04	1.07
2025-09-12		3EAG / G8 Education Limited		339.49	2025-10-03		Semi-Annually	0.03	0.44
2025-09-12		GZT / EVA Precision Industrial Holdings Limited		160.93	2025-09-29		Semi-Annually	0.02	0.10
2025-09-12		L1PA / Lee's Pharmaceutical Holdings Limited		143.68	2025-10-03		Semi-Annually	0.02	0.22
2025-09-12		17W / WiseTech Global Limited		17,487.41	2025-10-10		Semi-Annually	0.11	52.68
2025-09-12		8GA / Greatview Aseptic Packaging Company Limited			2025-09-30		Semi-Annually	0.22	0.30
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Other/Unknown	0.03	0.44
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Semi-Annually	0.01	0.44
2025-09-12		LINCOLN / Lincoln Pharmaceuticals Limited			2025-10-30		Annually	1.80
2025-09-12		CWY / Cleanaway Waste Management Limited		6,073.18	2025-10-07		Semi-Annually	0.05	2.72
2025-09-12		GEM / G8 Education Limited		632.68	2025-10-03		Semi-Annually	0.03	0.82
2025-09-12		WTC / WiseTech Global Limited		31,468.05	2025-10-10		Semi-Annually	0.11	94.85
2025-09-12		JSM / Navient Corporation - Preferred Security	Security Brokers, Dealers, and Flotation Companies		2025-09-15		Quarterly	0.38	19.42
2025-09-12		LPCUF / Lee's Pharmaceutical Holdings Limited		117.77	2025-10-03		Semi-Annually	0.02	0.20
2025-09-12		WTCHF / WiseTech Global Limited		20,984.23	2025-10-10		Semi-Annually	0.11	63.25
2025-09-12		GRVWF / Greatview Aseptic Packaging Company Limited			2025-09-30		Semi-Annually	0.22	0.30
2025-09-12		HUABF / Huabao International Holdings Limited		809.74	2025-10-10		Other/Unknown	0.03	0.25
2025-09-12		HUABF / Huabao International Holdings Limited		809.74	2025-10-10		Semi-Annually	0.01	0.25
2025-09-12		ERC / Allspring Multi-Sector Income Fund		267.63	2025-10-01		Monthly	0.07	9.54
2025-09-12		GRMN / Garmin Ltd.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	45,759.53	2025-09-26		Quarterly	0.90	237.66
2025-09-12		RAX / Range Resources Corporation	Crude Petroleum and Natural Gas	14,066.67	2025-09-26		Quarterly	0.09	29.18
2025-09-12		SDA / Sealed Air Corporation	Plastics Materials And Synthetic Resins, Synthetic	4,030.35	2025-09-26		Quarterly	0.20	27.40
2025-09-12		FT2 / First Horizon Corporation	National Commercial Banks	9,569.20	2025-10-01		Quarterly	0.15	18.90
2025-09-12		ROF / Kforce Inc.	Help Supply Services	486.60	2025-09-26		Quarterly	0.39	26.40
2025-09-12		538896 / Kanchi Karpooram Limited		1,813.14	2025-10-20		Annually	1.00	417.40
2025-09-12		531289 / National Fittings Limited		1,114.79	2025-10-19		Annually	1.00	122.85
2025-09-12		543253 / Mrs. Bectors Food Specialities Limited		95,629.72	2025-10-19		Semi-Annually	3.00	1,557.80
2025-09-12		GECCO / Great Elm Capital Corp. - Corporate Bond/Note	Prepackaged Software		2025-09-30		Quarterly	0.37	25.26
2025-09-12		508906 / Everest Industries Limited		8,347.57	2025-10-17		Annually	2.50	526.00
2025-09-12		517300 / Gujarat Industries Power Company Limited	Electric and Other Services Combined	29,183.56	2025-09-24		Annually	4.09	187.90
2025-09-12		526161 / Spenta International Limited		379.37	2025-09-23		Annually	1.00	135.05
2025-09-12		534076 / RHI Magnesita India Limited		93,975.55	2025-10-25		Annually	2.50	455.65
2025-09-12		543218 / Suratwwala Business Group Limited		7,648.98	2025-10-30		Annually	0.10	44.50
2025-09-12		520123 / ABC India Limited		512.00	2025-09-19		Annually	0.50	96.00
2025-09-12		539854 / Halder Venture Limited		6,893.52	2025-10-17		Annually	1.00	600.75
2025-09-12		532729 / Uttam Sugar Mills Limited		11,129.63	2025-10-18		Annually	2.50	292.00
2025-09-12		505400 / Texmaco Infrastructure & Holdings Limited		12,488.79	2025-10-19		Annually	0.15	96.45
2025-09-12		543321 / Tatva Chintan Pharma Chem Limited		16,951.85	2025-10-03		Annually	1.00	723.85
2025-09-12		ME7 / MEG Energy Corp.	Crude Petroleum and Natural Gas	4,477.04	2025-10-15		Quarterly	0.11	17.70
2025-09-12		1418 / Sinomax Group Limited		428.75	2025-10-08		Semi-Annually	0.00	0.24
2025-09-12		1357 / Meitu, Inc.		44,657.23	2025-09-26		Semi-Annually	0.04	9.78
2025-09-12		826 / Tiangong International Company Limited		6,894.25	2025-10-23		Semi-Annually	0.03	2.46
2025-09-12		838 / EVA Precision Industrial Holdings Limited		1,626.61	2025-09-29		Semi-Annually	0.02	0.95
2025-09-12		950 / Lee's Pharmaceutical Holdings Limited		1,248.33	2025-10-03		Semi-Annually	0.02	2.12
2025-09-12		468 / Greatview Aseptic Packaging Company Limited			2025-09-30		Semi-Annually	0.22	2.50
2025-09-12		336 / Huabao International Holdings Limited		13,501.09	2025-10-10		Other/Unknown	0.03	4.05
2025-09-12		336 / Huabao International Holdings Limited		13,501.09	2025-10-10		Semi-Annually	0.01	4.05
2025-09-12		SNIA / Schneider National, Inc.	Trucking, Except Local	3,575.37	2025-10-09		Quarterly	0.10	20.40
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission	59,951.10	2025-09-29		Quarterly	0.50	49.30
2025-09-12		SJM / Steven Madden, Ltd.	Footwear, Except Rubber	1,771.75	2025-09-23		Quarterly	0.21	24.60
2025-09-12		WN6 / CAR Group Limited	ADR's and Foreign Governments	8,237.32	2025-10-13		Semi-Annually	0.49	21.80
2025-09-12		2EZ / ECN Capital Corp.		472.88	2025-10-01		Quarterly	0.01	1.70
2025-09-12		K7X / Brookfield Corporation	Operators of Nonresidential Buildings	83,188.72	2025-09-29		Quarterly	0.09	56.00
2025-09-12		9JG / Brookfield Wealth Solutions Ltd.			2025-09-29		Quarterly	0.09
2025-09-12		RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)	Air Transportation, Scheduled		2025-09-25		Semi-Annually	0.53	54.50
2025-09-12		A3I / AMERISAFE, Inc.	Fire, Marine, and Casualty Insurance	740.21	2025-09-26		Quarterly	0.39	39.14
2025-09-12		TXT / Textron Inc.	Aircraft And Parts	12,086.10	2025-10-01		Quarterly	0.02	68.10
2025-09-12		NAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	45,640.95	2025-09-26		Quarterly	0.27	79.44
2025-09-12		2B9 / Acadian Asset Management Inc.	Investment Advice	1,536.52	2025-09-26		Quarterly	0.01	36.60
2025-09-12		ME7 / MEG Energy Corp.	Crude Petroleum and Natural Gas	4,477.04	2025-10-15		Quarterly	0.11	17.70
2025-09-12		UG6 / SFL Corporation Ltd.	Deep Sea Foreign Transportation of Freight	906.86	2025-09-29		Quarterly	0.20	6.83
2025-09-12		EDG / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40	29.20
2025-09-12		17W / WiseTech Global Limited		17,487.41	2025-10-10		Semi-Annually	0.11	52.68
2025-09-12		WN6 / CAR Group Limited	ADR's and Foreign Governments	8,237.32	2025-10-13		Semi-Annually	0.49	21.80
2025-09-12		2EZ / ECN Capital Corp.		472.88	2025-10-01		Quarterly	0.01	1.70
2025-09-12		K7X / Brookfield Corporation	Operators of Nonresidential Buildings	83,188.72	2025-09-29		Quarterly	0.09	56.00
2025-09-12		XR6 / Definity Financial Corporation		5,176.12	2025-09-26		Quarterly	0.19	45.40
2025-09-12		YUE1 / Yue Yuen Industrial (Holdings) Limited		2,325.31	2025-10-09		Semi-Annually	0.40	1.49
2025-09-12		GLO / Global Payments Inc.	Business Services, Not Elsewhere Classified	17,996.57	2025-09-26		Quarterly	0.25	73.90
2025-09-12		F03 / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	13,703.86	2025-09-26		Quarterly	0.06	40.17
2025-09-12		HF6 / Frontline plc	Deep Sea Foreign Transportation of Freight	4,118.52	2025-09-24		Quarterly	0.36	18.08
2025-09-12		HBG / Hub Group, Inc.	Arrangement of Transportation of Freight and Cargo	1,922.19	2025-09-24		Quarterly	0.12	31.20
2025-09-12		ARA / Ariadne Australia Limited		101.30	2025-09-25		Semi-Annually	0.01	0.52
2025-09-12		EXP / Experience Co Limited		117.19	2025-09-26		Annually	0.00	0.16
2025-09-12		P5C / Pou Sheng International (Holdings) Limited		285.10	2025-10-09		Semi-Annually	0.01	0.06
2025-09-12		XR6 / Definity Financial Corporation		5,176.12	2025-09-26		Quarterly	0.19	45.40
2025-09-12		9JG / Brookfield Wealth Solutions Ltd.			2025-09-29		Quarterly	0.09
2025-09-12		K7X / Brookfield Corporation	Operators of Nonresidential Buildings	83,188.72	2025-09-29		Quarterly	0.09	56.00
2025-09-12		2EZ / ECN Capital Corp.		472.88	2025-10-01		Quarterly	0.01	1.70
2025-09-12		WN6 / CAR Group Limited	ADR's and Foreign Governments	8,237.32	2025-10-13		Semi-Annually	0.49	21.80
2025-09-12		ME7 / MEG Energy Corp.	Crude Petroleum and Natural Gas	4,477.04	2025-10-15		Quarterly	0.11	17.70
2025-09-12		NAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	45,640.95	2025-09-26		Quarterly	0.27	79.44
2025-09-12		ABU / Alexander & Baldwin, Inc.	Real Estate Investment Trusts	1,171.33	2025-10-07		Quarterly	0.22	16.10
2025-09-12		TXT / Textron Inc.	Aircraft And Parts	12,086.10	2025-10-01		Quarterly	0.02	68.10
2025-09-12		XR6 / Definity Financial Corporation		5,176.12	2025-09-26		Quarterly	0.19	45.40
2025-09-12		A3I / AMERISAFE, Inc.	Fire, Marine, and Casualty Insurance	740.21	2025-09-26		Quarterly	0.39	39.14
2025-09-12		RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)	Air Transportation, Scheduled		2025-09-25		Semi-Annually	0.53	54.50
2025-09-12		SJM / Steven Madden, Ltd.	Footwear, Except Rubber	1,771.75	2025-09-23		Quarterly	0.21	24.60
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission	59,951.10	2025-09-29		Quarterly	0.50	49.30
2025-09-12		ROF / Kforce Inc.	Help Supply Services	486.60	2025-09-26		Quarterly	0.39	26.40
2025-09-12		FT2 / First Horizon Corporation	National Commercial Banks	9,569.20	2025-10-01		Quarterly	0.15	18.90
2025-09-12		P5C / Pou Sheng International (Holdings) Limited		285.10	2025-10-09		Semi-Annually	0.01	0.06
2025-09-12		KAJARIACER / Kajaria Ceramics Limited		196,841.14	2025-10-28		Semi-Annually	4.00	1,238.85
2025-09-12		SDA / Sealed Air Corporation	Plastics Materials And Synthetic Resins, Synthetic	4,030.35	2025-09-26		Quarterly	0.20	27.40
2025-09-12		AMC / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	8,065.94	2025-10-01		Quarterly	0.40	68.55
2025-09-12		ERH / Allspring Utilities and High Income Fund		106.13	2025-10-01		Monthly	0.08	11.93
2025-09-12		SLBK / Skyline Bankshares, Inc.	State Commercial Banks	61.66	2025-09-22		Semi-Annually	0.27	10.91
2025-09-12		MARINE / Marine Electricals (India) Limited			2025-10-29		Annually	0.30
2025-09-12		BECTORFOOD / Mrs. Bectors Food Specialities Limited		84,675.09	2025-10-19		Semi-Annually	3.00	1,475.05
2025-09-12		EVERESTIND / Everest Industries Limited		10,536.82	2025-10-17		Annually	2.50	663.95
2025-09-12		GEY / Garmin Ltd.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	13,477.94	2025-09-26		Quarterly	0.90	70.00
2025-09-12		Z2J / Worthington Steel, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills		2025-09-26		Quarterly	0.16
2025-09-12		696 / Archicom S.A.		681.48	2025-11-17		Semi-Annually	1.96	11.10
2025-09-12		HF6 / Frontline plc	Deep Sea Foreign Transportation of Freight	4,118.52	2025-09-24		Quarterly	0.36	18.08
2025-09-12		F03 / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	13,703.86	2025-09-26		Quarterly	0.06	40.17
2025-09-12		AMC / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	8,065.94	2025-10-01		Quarterly	0.40	68.55
2025-09-12		TWZ / Trican Well Service Ltd.	Oil and Gas Field Services, Not Elsewhere Classified	642.59	2025-09-30		Quarterly	0.06	3.62
2025-09-12		PY9 / Avient Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	2,856.07	2025-10-08		Quarterly	0.27	31.80
2025-09-12		Z2J / Worthington Steel, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills		2025-09-26		Quarterly	0.16
2025-09-12		VADILALIND / Vadilal Industries Limited		36,739.81	2025-09-19		Annually	21.00	5,011.75
2025-09-12		BHARATRAS / Bharat Rasayan Limited		42,135.04	2025-10-19		Annually	1.50	10,203.00
2025-09-12		SDA / Sealed Air Corporation	Plastics Materials And Synthetic Resins, Synthetic	4,030.35	2025-09-26		Quarterly	0.20	27.40
2025-09-12		FT2 / First Horizon Corporation	National Commercial Banks	9,569.20	2025-10-01		Quarterly	0.15	18.90
2025-09-12		ROF / Kforce Inc.	Help Supply Services	486.60	2025-09-26		Quarterly	0.39	26.40
2025-09-12		SNIA / Schneider National, Inc.	Trucking, Except Local	3,575.37	2025-10-09		Quarterly	0.10	20.40
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission	59,951.10	2025-09-29		Quarterly	0.50	49.30
2025-09-12		SJM / Steven Madden, Ltd.	Footwear, Except Rubber	1,771.75	2025-09-23		Quarterly	0.21	24.60
2025-09-12		RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)	Air Transportation, Scheduled		2025-09-25		Semi-Annually	0.53	54.50
2025-09-12		ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	104,162.10	2025-10-01		Quarterly	1.54	257.15
2025-09-12		542628 / Northern Spirits Limited		2,633.61	2025-10-19		Annually	0.30	164.15
2025-09-12		AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.89	16.52
2025-09-12		PYRAMID / Pyramid Technoplast Limited		6,196.43	2025-10-03		Annually	0.50	169.85
2025-09-12		CAPLIPOINT / Caplin Point Laboratories Limited	Pharmaceutical Preparations		2025-10-21		Semi-Annually	3.00
2025-09-12		AMNPLST / Amines & Plasticizers Limited		12,238.69	2025-10-25		Annually	0.50	217.50
2025-09-12		JAGSNPHARM / Jagsonpal Pharmaceuticals Limited		16,769.36	2025-10-24		Annually	2.50	241.75
2025-09-12		FDN / EnerSys	Miscellaneous Electrical Machinery, Equipment, and Supplies	3,217.52	2025-09-26		Quarterly	0.26	85.90
2025-09-12		YE2 / Strathcona Resources Ltd.	Miscellaneous Amusement And Recreation		2025-09-22		Quarterly	0.30
2025-09-12		513369 / Krishanveer Forge Limited		886.32	2025-10-18		Annually	2.50	81.02
2025-09-12		INM / Interiors & More Limited			2025-10-19		Semi-Annually	0.75
2025-09-12		542011 / Garden Reach Shipbuilders & Engineers Limited		185,223.32	2025-09-19		Semi-Annually	4.90	1,616.80
2025-09-12		WP7 / WESCO International, Inc.	Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials	9,050.76	2025-09-30		Quarterly	0.45	187.00
2025-09-12		YUE1 / Yue Yuen Industrial (Holdings) Limited		2,325.31	2025-10-09		Semi-Annually	0.40	1.49
2025-09-12		GLO / Global Payments Inc.	Business Services, Not Elsewhere Classified	17,996.57	2025-09-26		Quarterly	0.25	73.90
2025-09-12		RAX / Range Resources Corporation	Crude Petroleum and Natural Gas	14,066.67	2025-09-26		Quarterly	0.09	29.18
2025-09-12		EDG / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40	29.20
2025-09-12		UG6 / SFL Corporation Ltd.	Deep Sea Foreign Transportation of Freight	906.86	2025-09-29		Quarterly	0.20	6.83
2025-09-12		AMC / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	8,065.94	2025-10-01		Quarterly	0.40	68.55
2025-09-12		NAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	45,640.95	2025-09-26		Quarterly	0.27	79.44
2025-09-12		1GRMN / Garmin Ltd.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	40,048.74	2025-09-26		Quarterly	0.90	208.00
2025-09-12		UWS / Waste Management, Inc.	Refuse Systems	78,031.93	2025-09-26		Quarterly	0.82	194.24
2025-09-12		1ALB / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	7,992.98	2025-10-01		Quarterly	0.40	67.84
2025-09-12		1WMB / The Williams Companies, Inc.	Natural Gas Transmission	60,073.20	2025-09-29		Quarterly	0.50	49.20
2025-09-12		1TXT / Textron Inc.	Aircraft And Parts	13,155.04	2025-10-01		Quarterly	0.02	73.84
2025-09-12		TNPL / Tamil Nadu Newsprint and Papers Limited		11,385.08	2025-09-19		Annually	3.00	164.40
2025-09-12		TALBROAUTO / Talbros Automotive Components Limited		16,567.15	2025-10-25		Semi-Annually	0.50	269.75
2025-09-12		VLSFINANCE / VLS Finance Limited		7,713.37	2025-10-20		Annually	1.50	222.80
2025-09-12		AGI / AGI Greenpac Limited	Glass Containers	56,946.83	2025-09-26		Annually	7.00	859.05
2025-09-12		45Y / China Risun Group Limited		1,064.79	2025-09-30		Semi-Annually	0.00	0.25
2025-09-12		1NDAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	46,174.86	2025-09-26		Quarterly	0.27	80.43
2025-09-12		NS1 / Napco Security Technologies, Inc.	Communications Equipment, Not Elsewhere Classified	1,170.96	2025-10-03		Quarterly	0.14	33.85
2025-09-12		UWS / Waste Management, Inc.	Refuse Systems	78,031.93	2025-09-26		Quarterly	0.82	194.24
2025-09-12		3CM / RLX Technology Inc. - Depositary Receipt (Common Stock)	Cigarettes	2,638.88	2025-09-26		Annually	0.01	2.18
2025-09-12		UG6 / SFL Corporation Ltd.	Deep Sea Foreign Transportation of Freight	906.86	2025-09-29		Quarterly	0.20	6.83
2025-09-12		EDG / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40	29.20
2025-09-12		1GPN / Global Payments Inc.	Business Services, Not Elsewhere Classified	17,812.28	2025-09-26		Quarterly	0.25	73.46
2025-09-12		0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-22		Semi-Annually	0.23	6.78
2025-09-12		TXT / Textron Inc.	Aircraft And Parts	12,086.10	2025-10-01		Quarterly	0.02	68.10
2025-09-12		1ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	105,378.00	2025-10-01		Quarterly	1.54	260.00
2025-09-12		0IYR / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40
2025-09-12		NAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	45,640.95	2025-09-26		Quarterly	0.27	79.44
2025-09-12		ME7 / MEG Energy Corp.	Crude Petroleum and Natural Gas	4,477.04	2025-10-15		Quarterly	0.11	17.70
2025-09-12		0LTG / Waste Management, Inc.	Refuse Systems	90,196.49	2025-09-26		Quarterly	0.82	225.55
2025-09-12		PKTEA / The Peria Karamalai Tea and Produce Company Limited			2025-10-20		Annually	1.00
2025-09-12		ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services		2025-10-01		Quarterly	1.54	262.55
2025-09-12		IVC / IL&FS Investment Managers Limited		2,779.89	2025-09-24		Annually	0.28	8.80
2025-09-12		BNT / Brookfield Wealth Solutions Ltd.		25,682.50	2025-09-29		Quarterly	0.09	92.13
2025-09-12		DFY / Definity Financial Corporation		8,480.52	2025-09-26		Quarterly	0.19	73.40
2025-09-12		SCR / Strathcona Resources Ltd.	Miscellaneous Amusement And Recreation	8,325.20	2025-09-22		Quarterly	0.30	38.86
2025-09-12		GEY / Garmin Ltd.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	13,477.94	2025-09-26		Quarterly	0.90	70.00
2025-09-12		0HJI / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	121,132.05	2025-10-01		Quarterly	1.54	301.22
2025-09-12		0IW7 / Global Payments Inc.	Business Services, Not Elsewhere Classified	33,553.82	2025-09-26		Quarterly	0.25	138.38
2025-09-12		0KEH / Brookfield Corporation	Operators of Nonresidential Buildings		2025-09-29		Quarterly	0.09
2025-09-12		WN6 / CAR Group Limited	ADR's and Foreign Governments	8,237.32	2025-10-13		Semi-Annually	0.49	21.80
2025-09-12		K7X / Brookfield Corporation	Operators of Nonresidential Buildings	83,188.72	2025-09-29		Quarterly	0.09	56.00
2025-09-12		9JG / Brookfield Wealth Solutions Ltd.			2025-09-29		Quarterly	0.09
2025-09-12		XR6 / Definity Financial Corporation		5,176.12	2025-09-26		Quarterly	0.19	45.40
2025-09-12		0L7O / SLR Investment Corp.		1,079.09	2025-09-26		Quarterly	0.41	19.78
2025-09-12		1WM / Waste Management, Inc.	Refuse Systems	77,355.56	2025-09-26		Quarterly	0.82	192.14
2025-09-12		0K4T / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	53,709.12	2025-09-26		Quarterly	0.27	94.00
2025-09-12		0LF0 / Textron Inc.	Aircraft And Parts	14,119.36	2025-10-01		Quarterly	0.02	80.60
2025-09-12		0A2U / Ryanair Holdings plc - Depositary Receipt (Common Stock)	Air Transportation, Scheduled		2025-09-25		Semi-Annually	0.53
2025-09-12		GPN / Global Payments Inc.	Business Services, Not Elsewhere Classified		2025-09-26		Quarterly	0.25
2025-09-12		P5C / Pou Sheng International (Holdings) Limited		285.10	2025-10-09		Semi-Annually	0.01	0.06
2025-09-12		YUE1 / Yue Yuen Industrial (Holdings) Limited		2,325.31	2025-10-09		Semi-Annually	0.40	1.49
2025-09-12		GLO / Global Payments Inc.	Business Services, Not Elsewhere Classified	17,996.57	2025-09-26		Quarterly	0.25	73.90
2025-09-12		0LXB / The Williams Companies, Inc.	Natural Gas Transmission	70,511.28	2025-09-29		Quarterly	0.50	57.75
2025-09-12		0L4F / Sealed Air Corporation	Plastics Materials And Synthetic Resins, Synthetic	4,706.97	2025-09-26		Quarterly	0.20	32.10
2025-09-12		WM / Waste Management, Inc.	Refuse Systems		2025-09-26		Quarterly	0.82	192.48
2025-09-12		ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	104,162.10	2025-10-01		Quarterly	1.54	257.15
2025-09-12		0HC7 / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	9,422.61	2025-10-01		Quarterly	0.40	79.23
2025-09-12		FDN / EnerSys	Miscellaneous Electrical Machinery, Equipment, and Supplies	3,217.52	2025-09-26		Quarterly	0.26	85.90
2025-09-12		541163 / Sandhar Technologies Limited		24,551.69	2025-10-19		Annually	3.50	407.55
2025-09-12		500404 / Sunflag Iron and Steel Company Limited	Motor Vehicle Parts and Accessories	46,614.68	2025-10-26		Annually	0.75	258.35
2025-09-12		543230 / Advait Energy Transitions Limited		12,369.39	2025-10-01		Annually	1.75	1,142.70
2025-09-12		ALSREIT / Al-Salam Real Estate Investment Trust			2025-10-03		Quarterly	0.00
2025-09-12		ALAQAR / Al-'Aqar Healthcare REIT			2025-10-03		Quarterly	0.02
2025-09-12		524687 / Basant Agro Tech (India) Limited		1,238.43	2025-10-19		Annually	0.05	13.75
2025-09-12		AVALAND / Avaland Berhad			2025-09-30		Other/Unknown	0.00
2025-09-12		F03 / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	13,703.86	2025-09-26		Quarterly	0.06	40.17
2025-09-12		WELLCAL / Wellcall Holdings Berhad			2025-09-26		Quarterly	0.02
2025-09-12		GMUTUAL / Gromutual Berhad			2025-10-10		Semi-Annually	0.01
2025-09-12		OFI / Oriental Food Industries Holdings Berhad			2025-10-13		Quarterly	0.01
2025-09-12		HEKTAR / Hektar Real Estate Investment Trust			2025-10-16		Semi-Annually	0.01
2025-09-12		513511 / Panchmahal Steel Limited		3,361.38	2025-10-22		Annually	3.00	176.40
2025-09-12		500450 / MPIL Corporation Limited		347.46	2025-10-22		Annually	0.45	610.95
2025-09-12		HF6 / Frontline plc	Deep Sea Foreign Transportation of Freight	4,118.52	2025-09-24		Quarterly	0.36	18.08
2025-09-12		2GL / Gaming and Leisure Properties, Inc.	Real Estate Investment Trusts	11,501.43	2025-09-26		Quarterly	0.78	40.80
2025-09-12		YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)			2025-11-03		Semi-Annually	0.25	10.00
2025-09-12		YE2 / Strathcona Resources Ltd.	Miscellaneous Amusement And Recreation		2025-09-22		Quarterly	0.30
2025-09-12		533333 / Fineotex Chemical Limited		27,952.10	2025-09-30		Semi-Annually	0.40	245.60
2025-09-12		NFPH / Thanachart Capital Public Company Limited			2025-09-30		Semi-Annually	1.30	1.31
2025-09-12		530067 / CSL Finance Limited		7,297.08	2025-10-20		Annually	3.00	320.40
2025-09-12		526373 / Cindrella Hotels Limited		213.20	2025-10-24		Annually	1.00	59.99
2025-09-12		511208 / IL&FS Investment Managers Limited		3,072.67	2025-09-24		Annually	0.28	9.76
2025-09-12		538891 / Magellanic Cloud Limited		39,855.75	2025-10-23		Annually	0.03	68.20
2025-09-12		537750 / Kiran Vyapar Limited		5,808.80	2025-10-20		Annually	1.00	213.00
2025-09-12		539686 / K.P. Energy Limited		26,077.00	2025-10-26		Quarterly	0.10	389.75
2025-09-12		544150 / KP Green Engineering Limited		20,075.61	2025-10-29		Semi-Annually	0.20	401.35
2025-09-12		542323 / KPI Green Energy Limited		84,731.40	2025-10-26		Quarterly	0.20	401.90
2025-09-12		519421 / KSE Limited		5,917.39	2025-09-20		Semi-Annually	50.00	1,849.15
2025-09-12		523704 / Mastek Limited		72,223.24	2025-10-23		Semi-Annually	16.00	2,334.30
2025-09-12		500292 / HeidelbergCement India Limited	Cement, Hydraulic	45,241.10	2025-10-24		Annually	7.00	199.80
2025-09-12		533101 / Suryaamba Spinning Mills Limited		440.19	2025-10-20		Annually	1.00	150.00
2025-09-12		541701 / Supershakti Metaliks Limited		4,258.91	2025-10-25		Annually	0.50	369.50
2025-09-12		542141 / Techno Electric & Engineering Company Limited		125,678.32	2025-10-23		Annually	9.00	1,080.25
2025-09-12		533161 / Emmbi Industries Limited		2,086.86	2025-10-19		Annually	0.30	108.50
2025-09-12		531297 / Artefact Projects Limited		444.91	2025-10-03		Annually	0.50	61.18
2025-09-12		530919 / Remsons Industries Limited		4,665.71	2025-10-10		Annually	0.30	133.35
2025-09-12		543328 / Krsnaa Diagnostics Limited		24,698.32	2025-10-25		Annually	2.75	764.30
2025-09-12		523550 / Krypton Industries Limited		903.12	2025-10-23		Annually	1.00	60.70
2025-09-12		526043 / Polymechplast Machines Limited		353.03	2025-10-10		Annually	1.00	63.15
2025-09-12		519156 / Vadilal Industries Limited		45,093.44	2025-09-19		Annually	21.00	6,273.90
2025-09-12		517437 / Dutron Polymers Limited		724.37	2025-10-23		Annually	1.50	120.35
2025-09-12		590021 / Bharat Rasayan Limited		41,655.52	2025-10-19		Annually	1.50	10,024.75
2025-09-12		543969 / Pyramid Technoplast Limited		5,894.39	2025-10-03		Annually	0.50	161.00
2025-09-12		NATGATE / NationGate Holdings Berhad			2025-09-29		Quarterly	0.00
2025-09-12		LSH / Lim Seong Hai Capital Berhad			2025-09-26		Quarterly	0.01
2025-09-12		SIME / Sime Darby Berhad			2025-09-30		Semi-Annually	0.10
2025-09-12		BMGREEN / BM GreenTech Berhad			2025-09-30		Annually	0.03
2025-09-12		PECCA / Pecca Group Berhad			2025-09-26		Quarterly	0.01
2025-09-12		PADINI / Padini Holdings Berhad			2025-09-30		Quarterly	0.02
2025-09-12		DSG / DICK'S Sporting Goods, Inc.	Miscellaneous Shopping Goods Stores	14,496.64	2025-09-26		Quarterly	1.21	178.24
2025-09-12		B3O / Nordic American Tankers Limited	Water Transportation	562.20	2025-09-29		Quarterly	0.10	2.67
2025-09-12		NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock)			2025-09-30		Semi-Annually	1.30	1.31
2025-09-12		AIO / Virtus Artificial Intelligence & Technology Opportunities Fund	Loan Brokers		2025-09-29		Monthly	0.15	24.08
2025-09-12		HOLMARC / Holmarc Opto-Mechatronics Limited			2025-10-20		Annually	0.40
2025-09-12		GIPCL / Gujarat Industries Power Company Limited	Electric and Other Services Combined	30,728.94	2025-09-24		Annually	4.09	194.45
2025-09-12		RHIM / RHI Magnesita India Limited		98,574.81	2025-10-25		Annually	2.50	471.60
2025-09-12		SBGLP / Suratwwala Business Group Limited		6,177.62	2025-10-30		Annually	0.10	35.94
2025-09-12		TALIWRK / Taliworks Corporation Berhad			2025-09-30		Quarterly	0.00
2025-09-12		KAREX / Karex Berhad			2025-10-03		Semi-Annually	0.00
2025-09-12		IOICORP / IOI Corporation Berhad			2025-09-25		Semi-Annually	0.06
2025-09-12		KJTS / KJTS Group Berhad			2025-09-26		Semi-Annually	0.00
2025-09-12		UTTAMSUGAR / Uttam Sugar Mills Limited		10,117.68	2025-10-18		Annually	2.50	265.45
2025-09-12		MCLOUD / Magellanic Cloud Limited		45,828.27	2025-10-23		Annually	0.03	77.66
2025-09-12		KPEL / K.P. Energy Limited		28,365.22	2025-10-26		Quarterly	0.10	423.95
2025-09-12		KPIGREEN / KPI Green Energy Limited		104,591.32	2025-10-26		Quarterly	0.20	488.45
2025-09-12		MAMATA / Mamata Machinery Limited			2025-09-19		Annually	0.50
2025-09-12		MASTEK / Mastek Limited		77,077.73	2025-10-23		Semi-Annually	16.00	2,491.20
2025-09-12		2GL / Gaming and Leisure Properties, Inc.	Real Estate Investment Trusts	11,501.43	2025-09-26		Quarterly	0.78	40.80
2025-09-12		524742 / Caplin Point Laboratories Limited	Pharmaceutical Preparations	143,301.31	2025-10-21		Semi-Annually	3.00	1,885.05
2025-09-12		506248 / Amines & Plasticizers Limited		11,924.87	2025-10-25		Annually	0.50	216.60
2025-09-12		526506 / Systematix Corporate Services Limited		18,460.53	2025-10-19		Annually	0.10	135.90
2025-09-12		507789 / Jagsonpal Pharmaceuticals Limited		16,432.01	2025-10-24		Annually	2.50	243.55
2025-09-12		531426 / Tamil Nadu Newsprint and Papers Limited		9,092.83	2025-09-19		Annually	3.00	131.30
2025-09-12		505160 / Talbros Automotive Components Limited		16,033.82	2025-10-25		Semi-Annually	0.50	260.05
2025-09-12		YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)			2025-11-03		Semi-Annually	0.25	10.00
2025-09-12		HEIDELBERG / HeidelbergCement India Limited	Cement, Hydraulic	48,388.50	2025-10-24		Annually	7.00	215.10
2025-09-12		511333 / VLS Finance Limited		8,665.30	2025-10-20		Annually	1.50	252.15
2025-09-12		500187 / AGI Greenpac Limited	Glass Containers	53,148.22	2025-09-26		Annually	7.00	821.30
2025-09-12		WCC / WESCO International, Inc.	Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials	10,625.88	2025-09-30		Quarterly	0.45	218.37
2025-09-12		ACV / Virtus Diversified Income & Convertible Fund			2025-09-29		Monthly	0.18	23.35
2025-09-12		TECHNOE / Techno Electric & Engineering Company Limited		180,126.32	2025-10-23		Annually	9.00	1,523.50
2025-09-12		DSG / DICK'S Sporting Goods, Inc.	Miscellaneous Shopping Goods Stores	14,496.64	2025-09-26		Quarterly	1.21	178.24
2025-09-12		NDAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services		2025-09-26		Quarterly	0.27
2025-09-12		TXT / Textron Inc.	Aircraft And Parts		2025-10-01		Quarterly	0.02
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission		2025-09-29		Quarterly	0.50
2025-09-12		500233 / Kajaria Ceramics Limited		131,190.25	2025-10-28		Semi-Annually	4.00	823.40
2025-09-12		531633 / Lincoln Pharmaceuticals Limited		11,322.40	2025-10-30		Annually	1.80	565.40
2025-09-12		534600 / JTL Industries Limited		25,137.57	2025-10-23		Annually	0.12	63.95
2025-09-12		TEXINFRA / Texmaco Infrastructure & Holdings Limited		12,339.88	2025-10-19		Annually	0.15	94.33
2025-09-12		M5U / Meitu, Inc.		4,885.81	2025-09-26		Semi-Annually	0.04	1.07
2025-09-12		RRC / Range Resources Corporation	Crude Petroleum and Natural Gas	16,666.31	2025-09-26		Quarterly	0.09	34.94
2025-09-12		FUSB / First US Bancshares, Inc.	State Commercial Banks	68.49	2025-10-01		Quarterly	0.07	12.14
2025-09-12		FTV / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	16,091.56	2025-09-26		Quarterly	0.06	47.58
2025-09-12		TATVA / Tatva Chintan Pharma Chem Limited		24,304.25	2025-10-03		Annually	1.00	1,037.80
2025-09-12		SCICOM / Scicom (MSC) Berhad			2025-09-30		Quarterly	0.01
2025-09-12		SPIR / Spir Group ASA			2025-09-23		Annually	2.44
2025-09-12		RHBBANK / RHB Bank Berhad			2025-09-30		Semi-Annually	0.15
2025-09-12		ALB / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers		2025-10-01		Quarterly	0.40
2025-09-12		1FTV / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	15,039.75	2025-09-26		Quarterly	0.06	44.47
2025-09-12		FRO / Frontline plc	Deep Sea Foreign Transportation of Freight	4,846.50	2025-09-24		Quarterly	0.36	21.77
2025-09-12		LEO / BNY Mellon Strategic Municipals, Inc.		370.32	2025-10-01		Monthly	0.02	5.94
2025-09-12		HUBG / Hub Group, Inc.	Arrangement of Transportation of Freight and Cargo	2,286.42	2025-09-24		Quarterly	0.12	37.35
2025-09-12		IOIOF / IOI Corporation Berhad		4,705.51	2025-09-25		Semi-Annually	0.06	0.76
2025-09-12		GLPI / Gaming and Leisure Properties, Inc.	Real Estate Investment Trusts	13,686.24	2025-09-26		Quarterly	0.78	48.34
2025-09-12		BMTHF / Best Mart 360 Holdings Limited	Grocery Stores		2025-09-26		Semi-Annually	0.11
2025-09-12		1DKS / DICK'S Sporting Goods, Inc.	Miscellaneous Shopping Goods Stores	13,961.37	2025-09-26		Quarterly	1.21	176.32
2025-09-12		WP7 / WESCO International, Inc.	Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials	9,050.76	2025-09-30		Quarterly	0.45	187.00
2025-09-12		GPN / Global Payments Inc.	Business Services, Not Elsewhere Classified		2025-09-26		Quarterly	0.25	70.10
2025-09-12		NDAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services		2025-09-26		Quarterly	0.27	77.47
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission		2025-09-29		Quarterly	0.50	48.64
2025-09-12		ALBE / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers		2025-10-01		Quarterly	0.40	64.96
2025-09-12		MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)			2025-10-06		Semi-Annually	0.14	4.88
2025-09-12		CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)			2025-10-30		Semi-Annually	0.19	3.62
2025-09-12		NS1 / Napco Security Technologies, Inc.	Communications Equipment, Not Elsewhere Classified	1,170.96	2025-10-03		Quarterly	0.14	33.85
2025-09-12		UWS / Waste Management, Inc.	Refuse Systems	78,031.93	2025-09-26		Quarterly	0.82	194.24
2025-09-12		3CM / RLX Technology Inc. - Depositary Receipt (Common Stock)	Cigarettes	2,638.88	2025-09-26		Annually	0.01	2.18
2025-09-12		UG6 / SFL Corporation Ltd.	Deep Sea Foreign Transportation of Freight	906.86	2025-09-29		Quarterly	0.20	6.83
2025-09-12		57U0 / Spir Group ASA		110.38	2025-09-23		Annually	2.44	0.86
2025-09-12		UNK / United Bankshares, Inc.	State Commercial Banks	4,615.21	2025-10-01		Quarterly	0.37	32.60
2025-09-12		HZ8 / Insteel Industries, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	632.77	2025-09-26		Quarterly	0.03	32.20
2025-09-12		EDG / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40	29.20
2025-09-12		DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-22		Semi-Annually	0.23	17.30
2025-09-12		SKCS / Standard Bank Group Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.46	11.40
2025-09-12		TG9 / Cleanaway Waste Management Limited		3,160.86	2025-10-07		Semi-Annually	0.05	1.43
2025-09-12		M5U / Meitu, Inc.		4,885.81	2025-09-26		Semi-Annually	0.04	1.07
2025-09-12		IT10 / Intertek Group plc - Depositary Receipt (Common Stock)			2025-10-22		Semi-Annually	0.77
2025-09-12		3EAG / G8 Education Limited		339.49	2025-10-03		Semi-Annually	0.03	0.44
2025-09-12		34T1 / Tiangong International Company Limited		626.75	2025-10-23		Semi-Annually	0.03	0.23
2025-09-12		GZT / EVA Precision Industrial Holdings Limited		160.93	2025-09-29		Semi-Annually	0.02	0.10
2025-09-12		L1PA / Lee's Pharmaceutical Holdings Limited		143.68	2025-10-03		Semi-Annually	0.02	0.22
2025-09-12		17W / WiseTech Global Limited		17,487.41	2025-10-10		Semi-Annually	0.11	52.68
2025-09-12		8GA / Greatview Aseptic Packaging Company Limited			2025-09-30		Semi-Annually	0.22	0.30
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Other/Unknown	0.03	0.44
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Semi-Annually	0.01	0.44
2025-09-12		RAX / Range Resources Corporation	Crude Petroleum and Natural Gas	14,066.67	2025-09-26		Quarterly	0.09	29.18
2025-09-12		WP7 / WESCO International, Inc.	Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials	9,050.76	2025-09-30		Quarterly	0.45	187.00
2025-09-12		YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)			2025-11-03		Semi-Annually	0.25	12.41
2025-09-12		TCAP / Thanachart Capital Public Company Limited			2025-09-30		Semi-Annually	1.30
2025-09-12		PNB / Philippine National Bank		85,061.39	2025-10-01		Other/Unknown	1.38	56.90
2025-09-12		SCR / Strathcona Resources Ltd.	Miscellaneous Amusement And Recreation	8,325.20	2025-09-22		Quarterly	0.30	38.86
2025-09-12		0KTW / Range Resources Corporation	Crude Petroleum and Natural Gas	16,322.30	2025-09-26		Quarterly	0.09	34.90
2025-09-12		ZTR / Virtus Global Dividend & Income Fund Inc.			2025-09-29		Monthly	0.05	6.24
2025-09-12		VGI / Virtus Global Multi-Sector Income Fund			2025-09-29		Monthly	0.08	8.00
2025-09-12		0IRE / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	15,888.64	2025-09-26		Quarterly	0.06	47.05
2025-09-12		0REH / Frontline plc	Deep Sea Foreign Transportation of Freight	46,745.60	2025-09-24		Quarterly	0.36	209.98
2025-09-12		DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.		280.51	2025-10-01		Monthly	0.02	5.67
2025-09-12		DKS / DICK'S Sporting Goods, Inc.	Miscellaneous Shopping Goods Stores	17,580.78	2025-09-26		Quarterly	1.21	222.03
2025-09-12		AEX / Chubb Limited	Fire, Marine, and Casualty Insurance	52,623.22	2025-10-03		Quarterly	0.97	132.00
2025-09-12		NO8 / NOV Inc.	Oil and Gas Field Machinery and Equipment	4,129.92	2025-09-26		Quarterly	0.08	10.94
2025-09-12		WD5A / Travel + Leisure Co.	Hotels and Motels	3,477.90	2025-09-30		Quarterly	0.56	53.00
2025-09-12		NIE / Virtus Equity & Convertible Income Fund			2025-09-29		Quarterly	0.50	24.96
2025-09-12		NAT / Nordic American Tankers Limited	Water Transportation	683.95	2025-09-29		Quarterly	0.10	3.23
2025-09-12		NASB / NASB Financial, Inc.	Savings Institutions, Federally Chartered	245.94	2025-09-26		Quarterly	0.60	34.00
2025-09-12		0UC0 / Nordic American Tankers Limited	Water Transportation	679.93	2025-09-29		Quarterly	0.10	3.20
2025-09-12		CAL / Caleres, Inc.	Footwear, Except Rubber	462.71	2025-09-26		Quarterly	0.07	14.24
2025-09-12		EDF / Virtus Stone Harbor Emerging Markets Income Fund			2025-09-29		Monthly	0.06	5.17
2025-09-12		0VQD / Chubb Limited	Fire, Marine, and Casualty Insurance	110,142.00	2025-10-03		Quarterly	0.97	279.19
2025-09-12		NFJ / Virtus Dividend, Interest & Premium Strategy Fund	Loan Brokers	1,240.00	2025-09-29		Quarterly	0.30	13.06
2025-09-12		NCZ / Virtus Convertible & Income Fund II		257.65	2025-09-29		Monthly	0.12	13.53
2025-09-12		NCV / Virtus Convertible & Income Fund		334.38	2025-09-29		Monthly	0.14	14.84
2025-09-12		522105 / Birla Precision Technologies Limited		2,557.41	2025-10-17		Annually	0.05	39.13
2025-09-12		590056 / Salona Cotspin Limited		1,374.07	2025-10-19		Annually	1.00	261.00
2025-09-12		1CB / Chubb Limited	Fire, Marine, and Casualty Insurance	91,691.98	2025-10-03		Quarterly	0.97	238.00
2025-09-12		514234 / Sangam (India) Limited		20,247.68	2025-10-19		Annually	2.00	399.25
2025-09-12		505509 / Responsive Industries Limited		52,798.24	2025-09-24		Annually	0.10	198.00
2025-09-12		533470 / Rushil Décor Limited		6,629.57	2025-09-23		Annually	0.10	23.24
2025-09-12		DFY / Definity Financial Corporation		8,480.52	2025-09-26		Quarterly	0.19	73.40
2025-09-12		GLO / Global Payments Inc.	Business Services, Not Elsewhere Classified		2025-09-26		Quarterly	0.25
2025-09-12		ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	104,162.10	2025-10-01		Quarterly	1.54	257.15
2025-09-12		FDN / EnerSys	Miscellaneous Electrical Machinery, Equipment, and Supplies	3,217.52	2025-09-26		Quarterly	0.26	85.90
2025-09-12		YE2 / Strathcona Resources Ltd.	Miscellaneous Amusement And Recreation		2025-09-22		Quarterly	0.30
2025-09-12		RAX / Range Resources Corporation	Crude Petroleum and Natural Gas	14,066.67	2025-09-26		Quarterly	0.09	29.18
2025-09-12		WD5A / Travel + Leisure Co.	Hotels and Motels	3,477.90	2025-09-30		Quarterly	0.56	53.00
2025-09-12		NO8 / NOV Inc.	Oil and Gas Field Machinery and Equipment	4,129.92	2025-09-26		Quarterly	0.08	10.94
2025-09-12		AEX / Chubb Limited	Fire, Marine, and Casualty Insurance	52,623.22	2025-10-03		Quarterly	0.97	132.00
2025-09-12		B3O / Nordic American Tankers Limited	Water Transportation	562.20	2025-09-29		Quarterly	0.10	2.67
2025-09-12		F03 / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	13,703.86	2025-09-26		Quarterly	0.06	40.17
2025-09-12		AEX / Chubb Limited	Fire, Marine, and Casualty Insurance	52,623.22	2025-10-03		Quarterly	0.97	132.00
2025-09-12		NO8 / NOV Inc.	Oil and Gas Field Machinery and Equipment	4,129.92	2025-09-26		Quarterly	0.08	10.94
2025-09-12		WD5A / Travel + Leisure Co.	Hotels and Motels	3,477.90	2025-09-30		Quarterly	0.56	53.00
2025-09-12		LAPWALL / LapWall Oyj			2025-09-22		Semi-Annually	0.09	3.97
2025-09-12		GPN / Global Payments Inc.	Business Services, Not Elsewhere Classified	21,163.30	2025-09-26		Quarterly	0.25	87.28
2025-09-12		HFBA / HFB Financial Corporation			2025-09-29		Semi-Annually	0.41	27.95
2025-09-12		ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	122,072.31	2025-10-01		Quarterly	1.54	301.19
2025-09-12		ENS / EnerSys	Miscellaneous Electrical Machinery, Equipment, and Supplies	3,860.28	2025-09-26		Quarterly	0.26	103.06
2025-09-12		STHRF / Strathcona Resources Ltd.	Miscellaneous Amusement And Recreation	5,291.62	2025-09-22		Quarterly	0.30	24.70
2025-09-12		BNT / Brookfield Wealth Solutions Ltd.		25,682.50	2025-09-29		Quarterly	0.09	92.13
2025-09-12		BRP / Caleres, Inc.	Footwear, Except Rubber	409.42	2025-09-26		Quarterly	0.07	12.80
2025-09-12		HF6 / Frontline plc	Deep Sea Foreign Transportation of Freight	4,118.52	2025-09-24		Quarterly	0.36	18.08
2025-09-12		2GL / Gaming and Leisure Properties, Inc.	Real Estate Investment Trusts	11,501.43	2025-09-26		Quarterly	0.78	40.80
2025-09-12		GEY / Garmin Ltd.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	13,477.94	2025-09-26		Quarterly	0.90	70.00
2025-09-12		BN / Brookfield Corporation	Operators of Nonresidential Buildings	140,742.54	2025-09-29		Quarterly	0.09	92.06
2025-09-12		QJ1 / LapWall Oyj			2025-09-22		Semi-Annually	0.09
2025-09-12		Z2J / Worthington Steel, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills		2025-09-26		Quarterly	0.16
2025-09-12		NOV / NOV Inc.	Oil and Gas Field Machinery and Equipment		2025-09-26		Quarterly	0.08
2025-09-12		696 / Archicom S.A.		681.48	2025-11-17		Semi-Annually	1.96	11.10
2025-09-12		CB / Chubb Limited	Fire, Marine, and Casualty Insurance	111,577.18	2025-10-03		Quarterly	0.97	279.88
2025-09-12		CRWS / Crown Crafts, Inc.	Broadwoven Fabric Mills, Cotton	32.17	2025-10-03		Quarterly	0.08	3.05
2025-09-12		NOV / NOV Inc.	Oil and Gas Field Machinery and Equipment	4,979.75	2025-09-26		Quarterly	0.08	13.36
2025-09-12		TNL / Travel + Leisure Co.	Hotels and Motels	4,124.72	2025-09-30		Quarterly	0.56	63.45
2025-09-12		DUKB / Duke Energy Corporation - Corporate Bond/Note	Electric and Other Services Combined		2025-09-15		Quarterly	0.35	24.80
2025-09-12		AU6 / Absa Group Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.89	10.44
2025-09-12		PY9 / Avient Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	2,856.07	2025-10-08		Quarterly	0.27	31.80
2025-09-12		500052 / Bhansali Engineering Polymers Limited	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	27,335.43	2025-10-20		Quarterly	1.00	109.60
2025-09-12		ATTICA / Attica Holdings S.A.			2025-09-19		Annually	0.07
2025-09-12		TCW / Trican Well Service Ltd.	Oil and Gas Field Services, Not Elsewhere Classified	1,060.27	2025-09-30		Quarterly	0.06	5.94
2025-09-12		MEG / MEG Energy Corp.	Crude Petroleum and Natural Gas	7,303.16	2025-10-15		Quarterly	0.11	28.71
2025-09-12		543416 / Zodiac Energy Limited		5,902.71	2025-10-19		Annually	0.75	390.85
2025-09-12		521216 / Dhanalaxmi Roto Spinners Limited		793.32	2025-10-19		Annually	1.50	101.65
2025-09-12		TUNWAL / Tunwal E-Motors Limited			2025-10-19		Annually	0.10
2025-09-12		DPSCLTD / India Power Corporation Limited			2025-09-23		Annually	0.05
2025-09-12		SALONA / Salona Cotspin Limited			2025-10-19		Annually	1.00
2025-09-12		SANGAMIND / Sangam (India) Limited		18,870.79	2025-10-19		Annually	2.00	372.10
2025-09-12		ECN / ECN Capital Corp.		790.96	2025-10-01		Quarterly	0.01	2.92
2025-09-12		BN / Brookfield Corporation	Operators of Nonresidential Buildings	140,742.54	2025-09-29		Quarterly	0.09	92.06
2025-09-12		TG9 / Cleanaway Waste Management Limited		3,160.86	2025-10-07		Semi-Annually	0.05	1.43
2025-09-12		DUBA / DRDGOLD Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-22		Semi-Annually	0.23	17.30
2025-09-12		WMI / Waste Management, Inc.	Refuse Systems		2025-09-26		Quarterly	0.82
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Semi-Annually	0.01	0.44
2025-09-12		CEY2 / Huabao International Holdings Limited		1,453.47	2025-10-10		Other/Unknown	0.03	0.44
2025-09-12		17W / WiseTech Global Limited		17,487.41	2025-10-10		Semi-Annually	0.11	52.68
2025-09-12		34T1 / Tiangong International Company Limited		626.75	2025-10-23		Semi-Annually	0.03	0.23
2025-09-12		CAR / CAR Group Limited	ADR's and Foreign Governments	14,785.53	2025-10-13		Semi-Annually	0.49	39.10
2025-09-12		ECN / ECN Capital Corp.		790.96	2025-10-01		Quarterly	0.01	2.92
2025-09-12		GEY / Garmin Ltd.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	13,477.94	2025-09-26		Quarterly	0.90	70.00
2025-09-12		REMSONSIND / Remsons Industries Limited		4,300.08	2025-10-10		Annually	0.30	126.85
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission	59,951.10	2025-09-29		Quarterly	0.50	49.30
2025-09-12		DSG / DICK'S Sporting Goods, Inc.	Miscellaneous Shopping Goods Stores	14,496.64	2025-09-26		Quarterly	1.21	178.24
2025-09-12		B3O / Nordic American Tankers Limited	Water Transportation	562.20	2025-09-29		Quarterly	0.10	2.67
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission	59,951.10	2025-09-29		Quarterly	0.50	49.30
2025-09-12		NAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	45,640.95	2025-09-26		Quarterly	0.27	79.44
2025-09-12		GLO / Global Payments Inc.	Business Services, Not Elsewhere Classified	17,996.57	2025-09-26		Quarterly	0.25	73.90
2025-09-12		ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	104,162.10	2025-10-01		Quarterly	1.54	257.15
2025-09-12		WN6 / CAR Group Limited	ADR's and Foreign Governments	8,237.32	2025-10-13		Semi-Annually	0.49	21.80
2025-09-12		BRP / Caleres, Inc.	Footwear, Except Rubber	409.42	2025-09-26		Quarterly	0.07	12.80
2025-09-12		NVAK / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock)			2025-09-30		Semi-Annually	1.30	1.31
2025-09-12		BRP / Caleres, Inc.	Footwear, Except Rubber	409.42	2025-09-26		Quarterly	0.07	12.80
2025-09-12		B3O / Nordic American Tankers Limited	Water Transportation	562.20	2025-09-29		Quarterly	0.10	2.67
2025-09-12		DSG / DICK'S Sporting Goods, Inc.	Miscellaneous Shopping Goods Stores	14,496.64	2025-09-26		Quarterly	1.21	178.24
2025-09-12		387 / Leeport (Holdings) Limited		195.56	2025-10-02		Semi-Annually	0.03	0.85
2025-09-12		1547 / IBI Group Holdings Limited		180.00	2025-10-06		Semi-Annually	0.00	0.22
2025-09-12		3813 / Pou Sheng International (Holdings) Limited		2,695.53	2025-10-09		Semi-Annually	0.01	0.52
2025-09-12		551 / Yue Yuen Industrial (Holdings) Limited		21,569.29	2025-10-09		Semi-Annually	0.40	13.32
2025-09-12		1977 / Analogue Holdings Limited		1,230.98	2025-09-29		Semi-Annually	0.03	0.88
2025-09-12		GEY / Garmin Ltd.	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments	13,477.94	2025-09-26		Quarterly	0.90	70.00
2025-09-12		HF6 / Frontline plc	Deep Sea Foreign Transportation of Freight	4,118.52	2025-09-24		Quarterly	0.36	18.08
2025-09-12		1907 / China Risun Group Limited		10,304.45	2025-09-30		Semi-Annually	0.00	2.40
2025-09-12		RESPONIND / Responsive Industries Limited		51,958.26	2025-09-24		Annually	0.10	193.15
2025-09-12		RUSHIL / Rushil Décor Limited		7,853.35	2025-09-23		Annually	0.10	26.52
2025-09-12		RELIABLE / Reliable Data Services Limited			2025-10-29		Annually	0.04
2025-09-12		Z2J / Worthington Steel, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills		2025-09-26		Quarterly	0.16
2025-09-12		696 / Archicom S.A.		681.48	2025-11-17		Semi-Annually	1.96	11.10
2025-09-12		PY9 / Avient Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	2,856.07	2025-10-08		Quarterly	0.27	31.80
2025-09-12		BEPL / Bhansali Engineering Polymers Limited	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	26,537.32	2025-10-20		Quarterly	1.00	106.40
2025-09-12		TWZ / Trican Well Service Ltd.	Oil and Gas Field Services, Not Elsewhere Classified	642.59	2025-09-30		Quarterly	0.06	3.62
2025-09-12		AMC / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	8,065.94	2025-10-01		Quarterly	0.40	68.55
2025-09-12		AEX / Chubb Limited	Fire, Marine, and Casualty Insurance	52,623.22	2025-10-03		Quarterly	0.97	132.00
2025-09-12		NO8 / NOV Inc.	Oil and Gas Field Machinery and Equipment	4,129.92	2025-09-26		Quarterly	0.08	10.94
2025-09-12		WD5A / Travel + Leisure Co.	Hotels and Motels	3,477.90	2025-09-30		Quarterly	0.56	53.00
2025-09-12		0K58 / NOV Inc.	Oil and Gas Field Machinery and Equipment	5,963.78	2025-09-26		Quarterly	0.08	16.00
2025-09-12		0M1K / Travel + Leisure Co.	Hotels and Motels	3,780.18	2025-09-30		Quarterly	0.56	58.15
2025-09-12		TWZ / Trican Well Service Ltd.	Oil and Gas Field Services, Not Elsewhere Classified	642.59	2025-09-30		Quarterly	0.06	3.62
2025-09-12		AMC / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	8,065.94	2025-10-01		Quarterly	0.40	68.55
2025-09-12		MEG / MEG Energy Corp.	Crude Petroleum and Natural Gas	7,303.16	2025-10-15		Quarterly	0.11	28.71
2025-09-12		TCW / Trican Well Service Ltd.	Oil and Gas Field Services, Not Elsewhere Classified	1,060.27	2025-09-30		Quarterly	0.06	5.94
2025-09-12		SDIP PREF / Sdiptech AB (publ) - Preferred Stock			2025-09-18		Quarterly	2.00	133.00
2025-09-12		YE2 / Strathcona Resources Ltd.	Miscellaneous Amusement And Recreation		2025-09-22		Quarterly	0.30
2025-09-12		FDN / EnerSys	Miscellaneous Electrical Machinery, Equipment, and Supplies	3,217.52	2025-09-26		Quarterly	0.26	85.90
2025-09-12		SDA / Sealed Air Corporation	Plastics Materials And Synthetic Resins, Synthetic	4,030.35	2025-09-26		Quarterly	0.20	27.40
2025-09-12		CBY / Community Financial System, Inc.	National Commercial Banks	2,696.32	2025-10-10		Quarterly	0.47	50.50
2025-09-12		ADP / Automatic Data Processing, Inc.	Computer Processing and Data Preparation and Processing Services	104,162.10	2025-10-01		Quarterly	1.54	257.15
2025-09-12		GLO / Global Payments Inc.	Business Services, Not Elsewhere Classified	17,996.57	2025-09-26		Quarterly	0.25	73.90
2025-09-12		YUE1 / Yue Yuen Industrial (Holdings) Limited		2,325.31	2025-10-09		Semi-Annually	0.40	1.49
2025-09-12		YUEIF / Yue Yuen Industrial (Holdings) Limited		2,966.78	2025-10-09		Semi-Annually	0.40	1.85
2025-09-12		GGGSY / Greggs plc - Depositary Receipt (Common Stock)			2025-10-24		Semi-Annually	0.08	11.78
2025-09-12		FT2 / First Horizon Corporation	National Commercial Banks	9,569.20	2025-10-01		Quarterly	0.15	18.90
2025-09-12		ROF / Kforce Inc.	Help Supply Services	486.60	2025-09-26		Quarterly	0.39	26.40
2025-09-12		SNIA / Schneider National, Inc.	Trucking, Except Local	3,575.37	2025-10-09		Quarterly	0.10	20.40
2025-09-12		WP7 / WESCO International, Inc.	Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials	9,050.76	2025-09-30		Quarterly	0.45	187.00
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission	59,951.10	2025-09-29		Quarterly	0.50	49.30
2025-09-12		SJM / Steven Madden, Ltd.	Footwear, Except Rubber	1,771.75	2025-09-23		Quarterly	0.21	24.60
2025-09-12		DFYFF / Definity Financial Corporation		3,605.96	2025-09-26		Quarterly	0.19	31.21
2025-09-12		BNT / Brookfield Wealth Solutions Ltd.		18,957.76	2025-09-29		Quarterly	0.09	66.73
2025-09-12		RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)	Air Transportation, Scheduled		2025-09-25		Semi-Annually	0.53	54.50
2025-09-12		3778 / China Weaving Materials Holdings Limited		407.01	2025-10-15		Semi-Annually	0.02	0.32
2025-09-12		2360 / Best Mart 360 Holdings Limited	Grocery Stores	2,220.00	2025-09-26		Semi-Annually	0.11	2.22
2025-09-12		A3I / AMERISAFE, Inc.	Fire, Marine, and Casualty Insurance	740.21	2025-09-26		Quarterly	0.39	39.14
2025-09-12		TXT / Textron Inc.	Aircraft And Parts	12,086.10	2025-10-01		Quarterly	0.02	68.10
2025-09-12		ABU / Alexander & Baldwin, Inc.	Real Estate Investment Trusts	1,171.33	2025-10-07		Quarterly	0.22	16.10
2025-09-12		BN / Brookfield Corporation	Operators of Nonresidential Buildings	99,631.96	2025-09-29		Quarterly	0.09	66.56
2025-09-12		NAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	45,640.95	2025-09-26		Quarterly	0.27	79.44
2025-09-12		EMMBI / Emmbi Industries Limited		1,982.04	2025-10-19		Annually	0.30	103.05
2025-09-12		HF6 / Frontline plc	Deep Sea Foreign Transportation of Freight	4,118.52	2025-09-24		Quarterly	0.36	18.08
2025-09-12		ECNCF / ECN Capital Corp.		380.00	2025-10-01		Quarterly	0.01	1.35
2025-09-12		UWS / Waste Management, Inc.	Refuse Systems	78,031.93	2025-09-26		Quarterly	0.82	194.24
2025-09-12		YZC / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)			2025-11-03		Semi-Annually	0.25	10.00
2025-09-12		FRO / Frontline plc	Deep Sea Foreign Transportation of Freight		2025-09-24		Quarterly	0.36
2025-09-12		CII / Ho Chi Minh City Infrastructure Investment Joint Stock Company			2025-10-01		Quarterly	500.00
2025-09-12		VSA / Vietnam Ocean Shipping Agency Corporation			2025-09-25		Annually	1,500.00
2025-09-12		CRSLF / CAR Group Limited	ADR's and Foreign Governments		2025-10-13		Semi-Annually	0.49
2025-09-12		F03 / Fortive Corporation	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	13,703.86	2025-09-26		Quarterly	0.06	40.17
2025-09-12		SLRC / SLR Investment Corp.			2025-09-26		Quarterly	0.41	16.69
2025-09-12		SAMG / Silvercrest Asset Management Group Inc.	Investment Advice	136.27	2025-09-19		Quarterly	0.21	16.09
2025-09-12		MEGEF / MEG Energy Corp.	Crude Petroleum and Natural Gas	5,306.30	2025-10-15		Quarterly	0.11	20.86
2025-09-12		AAMI / Acadian Asset Management Inc.	Investment Advice	1,529.70	2025-09-26		Quarterly	0.01	42.61
2025-09-12		NDAQ / Nasdaq, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	54,103.15	2025-09-26		Quarterly	0.27	94.30
2025-09-12		ALEX / Alexander & Baldwin, Inc.	Real Estate Investment Trusts	1,393.23	2025-10-07		Quarterly	0.22	19.15
2025-09-12		TXT / Textron Inc.	Aircraft And Parts	14,489.43	2025-10-01		Quarterly	0.02	81.33
2025-09-12		AMSF / AMERISAFE, Inc.	Fire, Marine, and Casualty Insurance	900.13	2025-09-26		Quarterly	0.39	47.25
2025-09-12		RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)	Air Transportation, Scheduled		2025-09-25		Semi-Annually	0.53	60.29
2025-09-12		ARH / Archicom S.A.		2,801.96	2025-11-17		Semi-Annually	1.96	47.90
2025-09-12		LSI / LSI Software S.A.		89.25	2025-09-30		Annually	0.31	27.80
2025-09-12		SANDHAR / Sandhar Technologies Limited		28,268.63	2025-10-19		Annually	3.50	461.50
2025-09-12		SUNFLAG / Sunflag Iron and Steel Company Limited	Motor Vehicle Parts and Accessories	50,097.02	2025-10-26		Annually	0.75	268.25
2025-09-12		FCL / Fineotex Chemical Limited		27,348.90	2025-09-30		Semi-Annually	0.40	237.70
2025-09-12		KRSNAA / Krsnaa Diagnostics Limited		26,023.24	2025-10-25		Annually	2.75	830.50
2025-09-12		HT1 / Vicem Ha Tien Cement Joint Stock Company			2025-10-17		Annually	100.00
2025-09-12		2GL / Gaming and Leisure Properties, Inc.	Real Estate Investment Trusts	11,501.43	2025-09-26		Quarterly	0.78	40.80
2025-09-12		ZODIAC / Zodiac Energy Limited			2025-10-19		Annually	0.75
2025-09-12		GRSE / Garden Reach Shipbuilders & Engineers Limited		286,558.86	2025-09-19		Semi-Annually	4.90	2,405.25
2025-09-12		KRISHNADEF / Krishna Defence and Allied Industries Limited			2025-10-19		Semi-Annually	0.50
2025-09-12		2B9 / Acadian Asset Management Inc.	Investment Advice	1,536.52	2025-09-26		Quarterly	0.01	36.60
2025-09-12		JTLIND / JTL Industries Limited		30,884.42	2025-10-23		Annually	0.12	78.20
2025-09-12		CSLFINANCE / CSL Finance Limited		6,808.55	2025-10-20		Annually	3.00	293.55
2025-09-12		NS1 / Napco Security Technologies, Inc.	Communications Equipment, Not Elsewhere Classified	1,170.96	2025-10-03		Quarterly	0.14	33.85
2025-09-12		UWS / Waste Management, Inc.	Refuse Systems	78,031.93	2025-09-26		Quarterly	0.82	194.24
2025-09-12		3CM / RLX Technology Inc. - Depositary Receipt (Common Stock)	Cigarettes	2,638.88	2025-09-26		Annually	0.01	2.18
2025-09-12		UG6 / SFL Corporation Ltd.	Deep Sea Foreign Transportation of Freight	906.86	2025-09-29		Quarterly	0.20	6.83
2025-09-12		BPOP / Popular, Inc.	State Commercial Banks	8,632.13	2025-10-01		Quarterly	0.75	127.06
2025-09-12		NSSC / Napco Security Technologies, Inc.	Communications Equipment, Not Elsewhere Classified	1,399.87	2025-10-03		Quarterly	0.14	39.25
2025-09-12		WM / Waste Management, Inc.	Refuse Systems	90,564.87	2025-09-26		Quarterly	0.82	224.95
2025-09-12		RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)	Cigarettes	3,127.57	2025-09-26		Annually	0.01	2.56
2025-09-12		SFL / SFL Corporation Ltd.	Deep Sea Foreign Transportation of Freight	1,077.83	2025-09-29		Quarterly	0.20	8.12
2025-09-12		UBSI / United Bankshares, Inc.	State Commercial Banks	5,470.30	2025-10-01		Quarterly	0.37	38.65
2025-09-12		IIIN / Insteel Industries, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	755.63	2025-09-26		Quarterly	0.03	38.93
2025-09-12		EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund			2025-10-01		Quarterly	0.13	5.71
2025-09-12		FCAP / First Capital, Inc.	Savings Institutions, Federally Chartered	143.91	2025-09-26		Quarterly	0.31	43.47
2025-09-12		FMNB / Farmers National Banc Corp.	State Commercial Banks	574.82	2025-09-30		Quarterly	0.17	15.30
2025-09-12		GFI / Gold Fields Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-25		Semi-Annually	0.40	33.40
2025-09-12		DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)	Gold And Silver Mining		2025-09-22		Semi-Annually	0.23	20.64
2025-09-12		EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund		420.44	2025-10-01		Monthly	0.05	7.12
2025-09-12		SHOO / Steven Madden, Ltd.	Footwear, Except Rubber	2,134.60	2025-09-23		Quarterly	0.21	30.12
2025-09-12		BOTJ / Bank of the James Financial Group, Inc.	State Commercial Banks	70.01	2025-09-26		Quarterly	0.10	15.41
2025-09-12		WMB / The Williams Companies, Inc.	Natural Gas Transmission	70,305.18	2025-09-29		Quarterly	0.50	57.58
2025-09-12		SNDR / Schneider National, Inc.	Trucking, Except Local	4,343.02	2025-10-09		Quarterly	0.10	24.78
2025-09-12		KFRC / Kforce Inc.	Help Supply Services	565.98	2025-09-26		Quarterly	0.39	31.87
2025-09-12		FHN / First Horizon Corporation	National Commercial Banks	11,600.11	2025-10-01		Quarterly	0.15	22.79
2025-09-12		CBU / Community Financial System, Inc.	National Commercial Banks	3,215.49	2025-10-10		Quarterly	0.47	60.82
2025-09-12		SEE / Sealed Air Corporation	Plastics Materials And Synthetic Resins, Synthetic	4,752.57	2025-09-26		Quarterly	0.20	32.31
2025-09-12		ALB / Albemarle Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	9,327.30	2025-10-01		Quarterly	0.40	79.27
2025-09-12		TOLWF / Trican Well Service Ltd.	Oil and Gas Field Services, Not Elsewhere Classified	615.81	2025-09-30		Quarterly	0.06	3.45
2025-09-12		AVNT / Avient Corporation	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	3,414.46	2025-10-08		Quarterly	0.27	37.30
2025-09-12		WS / Worthington Steel, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	1,618.76	2025-09-26		Quarterly	0.16	32.67
2025-09-12		KIO / KKR Income Opportunities Fund			2025-09-30		Monthly	0.12	12.52
2025-09-12		SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)			2025-09-25		Semi-Annually	0.46	9.69
2025-09-12		SMEBF / Sime Darby Berhad		4,148.90	2025-09-30		Semi-Annually	0.10	0.61
2025-09-12		PNBI / Pioneer Bankshares, Inc.			2025-09-30		Quarterly	0.28	22.10
2025-09-12		CTNGY / Costain Group PLC - Depositary Receipt (Common Stock)			2025-10-31		Semi-Annually	0.03	1.46
2025-09-12		TSPCF / Cleanaway Waste Management Limited		4,128.19	2025-10-07		Semi-Annually	0.05	1.85
2025-09-12		QNBC / QNB Corp.	State Commercial Banks	86.24	2025-09-26		Quarterly	0.38	23.24
2025-09-12		CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-11-10		Semi-Annually	0.05	5.79
2025-09-12		PPAL / Peoples Trust Company of St. Albans			2025-10-01		Quarterly	0.31	60.90
2025-09-12		LOGN / Logansport Financial Corp.		18.24	2025-10-13		Quarterly	0.45	29.75
2025-09-14		9548 / Arabian Plastic Industrial Company Limited			2025-11-01		Semi-Annually	1.00
2025-09-15		543714 / Landmark Cars Limited		16,600.55	2025-10-22		Annually	0.50	401.20
2025-09-15		ARR / ARMOUR Residential REIT, Inc.	Real Estate Investment Trusts		2025-09-29		Monthly	0.24
2025-09-15		POWERMECH / Power Mech Projects Limited		97,974.62	2025-10-22		Annually	1.25	3,098.55
2025-09-15		IGL / Indraprastha Gas Limited	Natural Gas Distribution		2025-10-26		Semi-Annually	1.50
2025-09-15		EQB / EQB Inc.		3,505.85	2025-09-30		Quarterly	0.55	91.40
2025-09-15		EGG / Enero Group Limited	Advertising Agencies	85.29	2025-10-09		Semi-Annually	0.02	0.94
2025-09-15		PCG / Pengana Capital Group Limited		70.00	2025-09-30		Semi-Annually	0.03	0.74
2025-09-15		SEG / Sports Entertainment Group Limited		95.72	2025-09-30		Annually	0.01	0.34
2025-09-15		SX5EEX / iShares Core EURO STOXX 50 UCITS ETF (DE)			2025-09-15		Quarterly	0.74
2025-09-15		DHA / Hoa An Joint Stock Company			2025-09-30		Semi-Annually	1,500.00
2025-09-15		V22 / EQB Inc.		2,126.27	2025-09-30		Quarterly	0.55	56.00
2025-09-15		9HI / Hillenbrand, Inc.	Miscellaneous Manufacturing Industries	1,464.32	2025-09-30		Quarterly	0.22	21.00
2025-09-15		8N4 / First Savings Financial Group, Inc.	Savings Institutions, Federally Chartered	149.71	2025-09-30		Quarterly	0.16	21.20
2025-09-15		3F5 / China Jinmao Holdings Group Limited		2,066.41	2025-10-31		Semi-Annually	0.03	0.15
2025-09-15		SRJ / SpartanNash Company	Groceries, General Line	771.96	2025-09-30		Quarterly	0.22	22.80
2025-09-15		C9N0 / Stellar Bancorp, Inc.	National Commercial Banks	1,356.91	2025-09-30		Quarterly	0.14	26.20
2025-09-15		2AR / ARMOUR Residential REIT, Inc.	Real Estate Investment Trusts		2025-09-29		Monthly	0.24
2025-09-15		CCC3 / The Coca-Cola Company	Beverages	252,085.28	2025-10-01		Quarterly	0.51	58.57
2025-09-15		6MK / Merck & Co., Inc.	Pharmaceutical Preparations	181,438.60	2025-10-07		Quarterly	0.81	71.80
2025-09-15		DY6 / Devon Energy Corporation	Crude Petroleum and Natural Gas	19,799.30	2025-09-30		Quarterly	0.24	29.96
2025-09-15		TR1 / T. Rowe Price Group, Inc.	Investment Advice	19,920.74	2025-09-29		Quarterly	1.27	90.07
2025-09-15		GIS / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,828.16	2025-09-29		Quarterly	0.79	96.96
2025-09-15		1DTEE / DTE Energy Company	Electric Services	24,080.19	2025-10-15		Quarterly	1.09	117.00
2025-09-15		ESPE / Espe S.p.A.			2025-09-17		Annually	0.15	3.20
2025-09-15		1TMO / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	158,684.40	2025-10-15		Quarterly	0.43	419.80
2025-09-15		1VLY / Valley National Bancorp	National Commercial Banks	4,986.51	2025-10-01		Quarterly	0.11	9.10
2025-09-15		1KO / The Coca-Cola Company	Beverages	253,720.80	2025-10-01		Quarterly	0.51	59.07
2025-09-15		1MRKX / Merck & Co., Inc.	Pharmaceutical Preparations	181,941.20	2025-10-07		Quarterly	0.81	72.40
2025-09-15		1DPZ / Domino's Pizza, Inc.	Groceries And Related Products	13,328.84	2025-09-30		Quarterly	1.74	392.75
2025-09-15		1IRDM / Iridium Communications Inc.	Communications Equipment, Not Elsewhere Classified	2,255.53	2025-09-30		Quarterly	0.15	21.20
2025-09-15		1VRSK / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	32,494.41	2025-09-30		Quarterly	0.45	232.60
2025-09-15		1XEL / Xcel Energy Inc.	Electric and Other Services Combined	36,648.60	2025-10-20		Quarterly	0.57	61.99
2025-09-15		1LDOS / Leidos Holdings, Inc.		19,603.63	2025-09-30		Quarterly	0.40	152.80
2025-09-15		1DY6 / Devon Energy Corporation	Crude Petroleum and Natural Gas	18,424.53	2025-09-30		Quarterly	0.24	30.13
2025-09-15		1TROW / T. Rowe Price Group, Inc.	Investment Advice	19,731.63	2025-09-29		Quarterly	1.27	97.76
2025-09-15		1GILD / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,169.90	2025-09-29		Quarterly	0.79	97.24
2025-09-15		1AME / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	35,566.91	2025-09-30		Quarterly	0.31	154.00
2025-09-15		1EMN / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	6,601.00	2025-10-07		Quarterly	0.83	57.44
2025-09-15		GECCO / Great Elm Capital Corp. - Corporate Bond/Note	Prepackaged Software		2025-09-30		Quarterly	0.37	25.26
2025-09-15		CNFRZ / Conifer Holdings, Inc. - Preferred Stock	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	0.61	19.91
2025-09-15		OXLCL / Oxford Lane Capital Corp. - Corporate Bond/Note			2025-09-30		Quarterly	0.42	23.83
2025-09-15		DTE / DTE Energy Company	Electric Services	28,317.05	2025-10-15		Quarterly	1.09	136.41
2025-09-15		DTF / DTF Tax-Free Income 2028 Term Fund Inc.		79.36	2025-09-30		Monthly	0.03	11.29
2025-09-15		JOF / Japan Smaller Capitalization Fund, Inc.		303.46	2025-09-30		Monthly	0.09	10.70
2025-09-15		ACGLN / Arch Capital Group Ltd. - Preferred Stock	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	0.28	17.89
2025-09-15		ACGLO / Arch Capital Group Ltd. - Preferred Stock	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	0.34	21.64
2025-09-15		CSWC / Capital Southwest Corporation		1,270.23	2025-09-30		Monthly	0.19	23.00
2025-09-15		CSWC / Capital Southwest Corporation		1,270.23	2025-09-30		Other/Unknown	0.06	23.00
2025-09-15		CRF / Cornerstone Total Return Fund, Inc.		1,219.08	2025-09-30		Monthly	0.12	7.92
2025-09-15		WOR / Worthington Enterprises, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	3,219.18	2025-09-29		Quarterly	0.19	65.36
2025-09-15		CLM / Cornerstone Strategic Investment Fund, Inc.		2,327.90	2025-09-30		Monthly	0.12	8.19
2025-09-15		SPMA / Sound Point Meridian Capital, Inc. - Preferred Stock			2025-09-30		Monthly	0.17	25.19
2025-09-15		SPMC / Sound Point Meridian Capital, Inc.		363.71	2025-09-30		Monthly	0.25	17.88
2025-09-15		GROW / U.S. Global Investors, Inc.	Investment Advice	32.04	2025-09-29		Monthly	0.01	2.44
2025-09-15		CNNRF / Canadian Net Real Estate Investment Trust		73.95	2025-09-29		Monthly	0.03	3.59
2025-09-15		OXLCG / Oxford Lane Capital Corp. - Preferred Security			2025-09-30		Quarterly	0.50	25.20
2025-09-15		OXLCI / Oxford Lane Capital Corp. - Preferred Security			2025-09-30		Quarterly	0.55	25.89
2025-09-15		TMO / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	185,027.22	2025-10-15		Quarterly	0.43	489.49
2025-09-15		RIV / RiverNorth Opportunities Fund, Inc.			2025-09-30		Monthly	0.13	12.46
2025-09-15		RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.			2025-09-30		Monthly	0.09	13.94
2025-09-15		RMM / Rivernorth Managed Duration Municipal Income Fund Inc.			2025-09-30		Monthly	0.09	13.53
2025-09-15		RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.			2025-09-30		Monthly	0.10	14.45
2025-09-15		RSF / RiverNorth Capital and Income Fund, Inc.			2025-09-30		Monthly	0.14	14.78
2025-09-15		RFM / RiverNorth Flexible Municipal Income Fund, Inc.			2025-09-30		Monthly	0.09	13.86
2025-09-15		RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.			2025-09-30		Monthly	0.09	12.64
2025-09-15		PNNT / PennantPark Investment Corporation		472.74	2025-09-30		Monthly	0.08	7.24
2025-09-15		OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.			2025-09-30		Monthly	0.10	8.70
2025-09-15		PB / Prosperity Bancshares, Inc.	State Commercial Banks	6,555.06	2025-10-01		Quarterly	0.58	68.80
2025-09-15		MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund		275.31	2025-10-01		Monthly	0.06	14.66
2025-09-15		VLY / Valley National Bancorp	National Commercial Banks	5,972.60	2025-10-01		Quarterly	0.11	10.65
2025-09-15		VLYPN / Valley National Bancorp - Preferred Stock	National Commercial Banks		2025-09-30		Quarterly	0.52	26.47
2025-09-15		VLYPO / Valley National Bancorp - Preferred Stock	National Commercial Banks		2025-09-30		Quarterly	0.52	25.22
2025-09-15		VLYPP / Valley National Bancorp - Preferred Stock	National Commercial Banks		2025-09-30		Quarterly	0.54	25.71
2025-09-15		KO / The Coca-Cola Company	Beverages	293,748.00	2025-10-01		Quarterly	0.51	68.25
2025-09-15		3UE / Urban Edge Properties	Real Estate		2025-09-30		Quarterly	0.19
2025-09-15		3U6 / UGI Corporation	Gas and Other Services Combined	6,288.68	2025-10-01		Quarterly	0.38	28.95
2025-09-15		DY6 / Devon Energy Corporation	Crude Petroleum and Natural Gas	19,799.30	2025-09-30		Quarterly	0.24	29.96
2025-09-15		3PS / Pason Systems Inc.	Computer Integrated Systems Design	563.10	2025-09-29		Quarterly	0.13	7.45
2025-09-15		FQI / Digital Realty Trust, Inc.	Real Estate Investment Trusts	46,978.14	2025-09-30		Quarterly	1.22	139.02
2025-09-15		4CB / Dole plc	Agricultural Production - Crops	1,185.73	2025-10-06		Quarterly	0.08	11.69
2025-09-15		TR1 / T. Rowe Price Group, Inc.	Investment Advice	19,920.74	2025-09-29		Quarterly	1.27	90.07
2025-09-15		P5P / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	18,981.27	2025-09-29		Quarterly	0.71	32.19
2025-09-15		5WJ / Wajax Corporation		321.84	2025-10-02		Quarterly	0.35	14.80
2025-09-15		WN61 / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Semi-Annually	0.54
2025-09-15		EC8 / CONMED Corporation	Electromedical and Electrotherapeutic Apparatus	1,411.27	2025-10-03		Quarterly	0.20	45.00
2025-09-15		885 / MCAN Mortgage Corporation		522.78	2025-09-29		Quarterly	0.41	13.00
2025-09-15		8WF / Jackson Financial Inc.	Life Insurance	5,696.01	2025-09-25		Quarterly	0.80	81.34
2025-09-15		GIS / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,828.16	2025-09-29		Quarterly	0.79	96.96
2025-09-15		I5M / Iron Mountain Incorporated	Real Estate Investment Trusts	22,635.55	2025-10-03		Quarterly	0.78	76.78
2025-09-15		2IL / Installed Building Products, Inc.	General Building Contractors-residential	6,138.85	2025-09-30		Quarterly	0.37	230.00
2025-09-15		E5M / Eagle Materials Inc.	Cement, Hydraulic	6,223.22	2025-10-16		Quarterly	0.25	191.00
2025-09-15		ES9 / Empire State Realty Trust, Inc.	Real Estate Investment Trusts	1,024.12	2025-09-30		Quarterly	0.04	6.25
2025-09-15		LP1 / Leggett & Platt, Incorporated	Household Furniture	1,071.85	2025-10-15		Quarterly	0.05	7.98
2025-09-15		GCZB / Gray Media, Inc.	Television Broadcasting Stations		2025-09-30		Quarterly	0.08	5.10
2025-09-15		74S / Morguard Corporation		776.03	2025-09-29		Quarterly	0.20	72.50
2025-09-15		BCE1 / BCE Inc.	Telephone Communications, Except Radiotelephone	19,433.30	2025-10-15		Quarterly	0.44	20.87
2025-09-15		FPB / Banc of California, Inc.	National Commercial Banks	2,221.64	2025-10-01		Quarterly	0.10	14.20
2025-09-15		CH5 / Chesapeake Utilities Corporation	Natural Gas Transmission and Distribution	2,435.68	2025-10-06		Quarterly	0.68	105.00
2025-09-15		AK1 / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	36,093.48	2025-09-30		Quarterly	0.31	160.40
2025-09-15		EAC / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	6,819.12	2025-10-07		Quarterly	0.83	58.26
2025-09-15		SVC / Service Corporation International	Personal Services	9,411.50	2025-09-30		Quarterly	0.32	66.74
2025-09-15		GATX / GATX Corporation	Transportation Services	6,005.49	2025-09-30		Quarterly	0.61	168.50
2025-09-15		NWE / NorthWestern Energy Group, Inc.	Electric and Other Services Combined	3,541.06	2025-09-30		Quarterly	0.66	57.71
2025-09-15		NXRT / NexPoint Residential Trust, Inc.	Real Estate Investment Trusts	862.65	2025-09-30		Quarterly	0.51	34.01
2025-09-15		NREF / NexPoint Real Estate Finance, Inc.	Real Estate Investment Trusts	274.34	2025-09-30		Quarterly	0.50	15.48
2025-09-15		IFCZF / Intact Financial Corporation		29,699.46	2025-09-29		Quarterly	1.33	166.53
2025-09-15		MBNKO / Medallion Bank - Preferred Stock		25.70	2025-10-01		Quarterly	0.81	25.63
2025-09-15		CBL / CBL & Associates Properties, Inc.	Real Estate Investment Trusts	975.40	2025-09-30		Quarterly	0.45	31.53
2025-09-15		BTE / Baytex Energy Corp.	Drilling Oil and Gas Wells	1,736.40	2025-10-01		Quarterly	0.02	2.26
2025-09-15		MMI / Marcus & Millichap, Inc.	Real Estate Agents and Managers	1,276.32	2025-10-06		Semi-Annually	0.25	32.74
2025-09-15		LDOS / Leidos Holdings, Inc.		22,898.27	2025-09-30		Quarterly	0.40	178.58
2025-09-15		HUN / Huntsman Corporation	Chemicals And Allied Products	1,908.19	2025-09-30		Quarterly	0.25	11.03
2025-09-15		GECC / Great Elm Capital Corp.	Prepackaged Software	130.14	2025-09-30		Quarterly	0.37	11.25
2025-09-15		GPK / Graphic Packaging Holding Company	Paperboard Containers And Boxes	6,208.72	2025-10-08		Quarterly	0.11	20.90
2025-09-15		DTM / DT Midstream, Inc.	Natural Gas Transmission	10,697.69	2025-10-15		Quarterly	0.82	105.30
2025-09-15		GBDC / Golub Capital BDC, Inc.		3,939.71	2025-09-29		Quarterly	0.39	14.79
2025-09-15		CVE / Cenovus Energy Inc.	Crude Petroleum and Natural Gas	29,741.63	2025-09-29		Quarterly	0.20	16.48
2025-09-15		NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)	Operators of Apartment Buildings		2025-09-30		Quarterly	0.40
2025-09-15		NEU / NewMarket Corporation	Industrial Organic Chemicals	7,707.01	2025-10-01		Quarterly	2.75	820.19
2025-09-15		CCI / Crown Castle Inc.	Real Estate Investment Trusts	41,525.10	2025-09-30		Quarterly	1.06	95.46
2025-09-15		NTRSO / Northern Trust Corporation - Preferred Stock	State Commercial Banks		2025-10-01		Quarterly	0.29	20.38
2025-09-15		OCCI / OFS Credit Company, Inc.		154.76	2025-09-30		Monthly	0.12	5.96
2025-09-15		OCCIN / OFS Credit Company, Inc. - Preferred Stock			2025-09-30		Monthly	0.11	24.33
2025-09-15		OCCIO / OFS Credit Company, Inc. - Preferred Stock			2025-09-30		Monthly	0.13	25.09
2025-09-15		MRK / Merck & Co., Inc.	Pharmaceutical Preparations	211,217.65	2025-10-07		Quarterly	0.81	84.05
2025-09-15		SBCF / Seacoast Banking Corporation of Florida	State Commercial Banks	2,684.55	2025-09-30		Quarterly	0.18	31.65
2025-09-15		DPZ / Domino's Pizza, Inc.	Groceries And Related Products	15,694.44	2025-09-30		Quarterly	1.74	462.60
2025-09-15		CTBI / Community Trust Bancorp, Inc.	State Commercial Banks	1,065.68	2025-10-01		Quarterly	0.53	58.84
2025-09-15		FFIN / First Financial Bankshares, Inc.	State Commercial Banks	5,326.20	2025-10-01		Quarterly	0.19	37.24
2025-09-15		OVV / Ovintiv Inc.	Crude Petroleum and Natural Gas	10,948.20	2025-09-29		Quarterly	0.30	42.60
2025-09-15		IRDM / Iridium Communications Inc.	Communications Equipment, Not Elsewhere Classified	2,619.40	2025-09-30		Quarterly	0.15	24.62
2025-09-15		EFSC / Enterprise Financial Services Corp	State Commercial Banks	2,259.12	2025-09-30		Quarterly	0.31	61.18
2025-09-15		RNR / RenaissanceRe Holdings Ltd.	Fire, Marine, and Casualty Insurance	11,513.81	2025-09-30		Quarterly	0.40	244.63
2025-09-15		CADE / Cadence Bank	National Commercial Banks	7,070.35	2025-10-01		Quarterly	0.28	37.95
2025-09-15		VRSK / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	37,726.21	2025-09-30		Quarterly	0.45	270.05
2025-09-15		VTS / Vitesse Energy, Inc.	Crude Petroleum and Natural Gas	1,056.86	2025-09-30		Quarterly	0.56	26.02
2025-09-15		RRR / Red Rock Resorts, Inc.	Hotels and Motels	3,649.03	2025-09-30		Quarterly	0.25	61.97
2025-09-15		WNGRF / George Weston Limited		18,133.92	2025-10-01		Quarterly	0.89	47.11
2025-09-15		CMA / Comerica Incorporated	National Commercial Banks	9,155.18	2025-10-01		Quarterly	0.71	70.60
2025-09-15		SAH / Sonic Automotive, Inc.	Automotive Dealers And Gasoline Service Stations	2,837.88	2025-10-15		Quarterly	0.38	83.10
2025-09-15		XEL / Xcel Energy Inc.	Electric and Other Services Combined	42,702.51	2025-10-20		Quarterly	0.57	72.24
2025-09-15		EXCOF / Exco Technologies Limited		215.62	2025-09-29		Quarterly	0.10	5.64
2025-09-15		SVBT / SVB & T Corporation		42.17	2025-10-15		Quarterly	0.23	38.29
2025-09-15		ARCC / Ares Capital Corporation	Real Estate Investment Trusts	15,796.75	2025-09-30		Quarterly	0.48	22.37
2025-09-15		TSLX / Sixth Street Specialty Lending, Inc.		2,333.39	2025-09-30		Quarterly	0.46	24.77
2025-09-15		TRMLF / Tourmaline Oil Corp.		18,915.98	2025-09-29		Quarterly	0.50	48.90
2025-09-15		TPZEF / Topaz Energy Corp.		2,601.85	2025-09-30		Quarterly	0.34	16.92
2025-09-15		TECK / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	16,128.72	2025-09-29		Quarterly	0.12	32.77
2025-09-15		TCKRF / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	16,128.72	2025-09-29		Quarterly	0.12	48.18
2025-09-15		HWBK / Hawthorn Bancshares, Inc.	National Commercial Banks	218.60	2025-10-01		Quarterly	0.20	31.77
2025-09-15		TN8 / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	157,796.10	2025-10-15		Quarterly	0.43	405.40
2025-09-15		1780 / Rongzun International Holdings Group Limited		657.20	2025-10-01		Semi-Annually	0.04	1.16
2025-09-15		2189 / Kato (Hong Kong) Holdings Limited		445.00	2025-09-29		Semi-Annually	0.02	0.44
2025-09-15		CCC3 / The Coca-Cola Company	Beverages	252,085.28	2025-10-01		Quarterly	0.51	58.57
2025-09-15		6MK / Merck & Co., Inc.	Pharmaceutical Preparations	181,438.60	2025-10-07		Quarterly	0.81	71.80
2025-09-15		VA7A / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	31,712.09	2025-09-30		Quarterly	0.45	229.40
2025-09-15		GIS / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,828.16	2025-09-29		Quarterly	0.79	96.96
2025-09-15		DGY / DTE Energy Company	Electric Services	20,343.60	2025-10-15		Quarterly	1.09	98.00
2025-09-15		SFW / Capital Southwest Corporation		1,095.71	2025-09-30		Monthly	0.19	19.69
2025-09-15		SFW / Capital Southwest Corporation		1,095.71	2025-09-30		Other/Unknown	0.06	19.69
2025-09-15		WTH / Worthington Enterprises, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	2,763.09	2025-09-29		Quarterly	0.19	55.20
2025-09-15		OHCB / Clas Ohlson AB (publ)		1,849.01	2025-09-19		Semi-Annually	3.50	28.98
2025-09-15		UGL / U.S. Global Investors, Inc.	Investment Advice	27.50	2025-09-29		Monthly	0.01	2.06
2025-09-15		TN8 / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	157,796.10	2025-10-15		Quarterly	0.43	405.40
2025-09-15		VNB / Valley National Bancorp	National Commercial Banks	4,958.49	2025-10-01		Quarterly	0.11	8.95
2025-09-15		CCC3 / The Coca-Cola Company	Beverages	252,085.28	2025-10-01		Quarterly	0.51	58.57
2025-09-15		6MK / Merck & Co., Inc.	Pharmaceutical Preparations	181,438.60	2025-10-07		Quarterly	0.81	71.80
2025-09-15		SBG1 / Seacoast Banking Corporation of Florida	State Commercial Banks	2,240.66	2025-09-30		Quarterly	0.18	26.40
2025-09-15		CCC / The Coca-Cola Company - Depositary Receipt (Common Stock)	Beverages		2025-10-08		Quarterly	0.18
2025-09-15		EZV / Domino's Pizza, Inc.	Groceries And Related Products	13,532.47	2025-09-30		Quarterly	1.74	395.80
2025-09-15		FI6 / First Financial Bankshares, Inc.	State Commercial Banks	4,519.54	2025-10-01		Quarterly	0.19	31.20
2025-09-15		47Q / Ovintiv Inc.	Crude Petroleum and Natural Gas	9,406.20	2025-09-29		Quarterly	0.30	35.20
2025-09-15		6IC / Iridium Communications Inc.	Communications Equipment, Not Elsewhere Classified	2,247.02	2025-09-30		Quarterly	0.15	20.96
2025-09-15		RRJ / RenaissanceRe Holdings Ltd.	Fire, Marine, and Casualty Insurance	9,947.66	2025-09-30		Quarterly	0.40	210.00
2025-09-15		BTO0 / Cadence Bank	National Commercial Banks	5,961.82	2025-10-01		Quarterly	0.28	31.80
2025-09-15		VA7A / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	31,712.09	2025-09-30		Quarterly	0.45	229.40
2025-09-15		TN80 / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock)	Measuring and Controlling Devices, Not Elsewhere Classified		2025-10-22		Quarterly	0.02
2025-09-15		WX5 / George Weston Limited		20,977.05	2025-10-01		Quarterly	0.89	54.50
2025-09-15		CA3 / Comerica Incorporated	National Commercial Banks	4,409.01	2025-10-01		Quarterly	0.71	34.00
2025-09-15		SA8A / Sonic Automotive, Inc.	Automotive Dealers And Gasoline Service Stations	2,373.43	2025-10-15		Quarterly	0.38	69.00
2025-09-15		NRN / Xcel Energy Inc.	Electric and Other Services Combined	36,400.30	2025-10-20		Quarterly	0.57	61.71
2025-09-15		3XT / Exco Technologies Limited		156.74	2025-09-29		Quarterly	0.10	4.12
2025-09-15		08T / Tourmaline Oil Corp.		13,972.29	2025-09-29		Quarterly	0.50	36.04
2025-09-15		5XU / Topaz Energy Corp.		2,368.12	2025-09-30		Quarterly	0.34	15.20
2025-09-15		TEKB / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	27.40
2025-09-15		TPT / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	28.60
2025-09-15		GAX / GATX Corporation	Transportation Services	5,096.64	2025-09-30		Quarterly	0.61	144.00
2025-09-15		5O4 / NexPoint Residential Trust, Inc.	Real Estate Investment Trusts	720.35	2025-09-30		Quarterly	0.51	28.60
2025-09-15		I5U / Intact Financial Corporation		16,050.87	2025-09-29		Quarterly	1.33	90.00
2025-09-15		B5X / Baytex Energy Corp.	Drilling Oil and Gas Wells	1,532.41	2025-10-01		Quarterly	0.02	1.90
2025-09-15		S6IA / Leidos Holdings, Inc.		19,436.84	2025-09-30		Quarterly	0.40	152.00
2025-09-15		HTR / Huntsman Corporation	Chemicals And Allied Products	1,617.55	2025-09-30		Quarterly	0.25	9.15
2025-09-15		CXD / Cenovus Energy Inc.	Crude Petroleum and Natural Gas	26,041.29	2025-09-29		Quarterly	0.20	13.97
2025-09-15		UG9 / NewMarket Corporation	Industrial Organic Chemicals	6,530.65	2025-10-01		Quarterly	2.75	695.00
2025-09-15		8CW / Crown Castle Inc.	Real Estate Investment Trusts	36,648.75	2025-09-30		Quarterly	1.06	83.22
2025-09-15		2RC / Credit Corp Group Limited	Real Estate Investment Trusts	598.99	2025-09-26		Semi-Annually	0.51	9.10
2025-09-15		CCGFF / Credit Corp Group Limited	Real Estate Investment Trusts	715.38	2025-09-26		Semi-Annually	0.51	10.51
2025-09-15		UE / Urban Edge Properties	Real Estate	2,654.19	2025-09-30		Quarterly	0.19	21.10
2025-09-15		UGI / UGI Corporation	Gas and Other Services Combined	7,397.69	2025-10-01		Quarterly	0.38	34.42
2025-09-15		DVN / Devon Energy Corporation	Crude Petroleum and Natural Gas	22,593.30	2025-09-30		Quarterly	0.24	35.58
2025-09-15		PSYTF / Pason Systems Inc.	Computer Integrated Systems Design	980.74	2025-09-29		Quarterly	0.13	12.54
2025-09-15		DLR / Digital Realty Trust, Inc.	Real Estate Investment Trusts	55,426.18	2025-09-30		Quarterly	1.22	162.84
2025-09-15		DOLE / Dole plc	Agricultural Production - Crops	1,275.18	2025-10-06		Quarterly	0.08	13.40
2025-09-15		TROW / T. Rowe Price Group, Inc.	Investment Advice	24,523.25	2025-09-29		Quarterly	1.27	111.52
2025-09-15		PBA / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	21,944.37	2025-09-29		Quarterly	0.71	37.79
2025-09-15		WJXFF / Wajax Corporation		415.13	2025-10-02		Quarterly	0.35	19.09
2025-09-15		CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Semi-Annually	0.54	46.48
2025-09-15		OCSL / Oaktree Specialty Lending Corporation		1,218.67	2025-09-30		Quarterly	0.40	13.83
2025-09-15		CNMD / CONMED Corporation	Electromedical and Electrotherapeutic Apparatus	1,692.60	2025-10-03		Quarterly	0.20	54.69
2025-09-15		MAMTF / MCAN Mortgage Corporation		457.82	2025-09-29		Quarterly	0.41	11.56
2025-09-15		JRVR / James River Group Holdings, Ltd.	Fire, Marine, and Casualty Insurance	261.60	2025-09-30		Quarterly	0.01	5.69
2025-09-15		JXN / Jackson Financial Inc.	Life Insurance	6,867.12	2025-09-25		Quarterly	0.80	98.16
2025-09-15		GILD / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	140,060.34	2025-09-29		Quarterly	0.79	112.77
2025-09-15		IPAR / Interparfums, Inc.	Perfumes, Cosmetics, and Other Toilet Preparations	3,677.79	2025-09-30		Quarterly	0.80	114.47
2025-09-15		IRM / Iron Mountain Incorporated	Real Estate Investment Trusts	26,893.37	2025-10-03		Quarterly	0.78	91.08
2025-09-15		KEYUF / Keyera Corp.		6,127.56	2025-09-29		Quarterly	0.54	26.74
2025-09-15		IBP / Installed Building Products, Inc.	General Building Contractors-residential	7,331.30	2025-09-30		Quarterly	0.37	269.90
2025-09-15		EXP / Eagle Materials Inc.	Cement, Hydraulic	7,579.29	2025-10-16		Quarterly	0.25	232.62
2025-09-15		ESRT / Empire State Realty Trust, Inc.	Real Estate Investment Trusts	1,332.20	2025-09-30		Quarterly	0.04	7.87
2025-09-15		LEG / Leggett & Platt, Incorporated	Household Furniture	1,324.59	2025-10-15		Quarterly	0.05	9.79
2025-09-15		ECVTF / Economic Investment Trust Limited		5,760.77	2025-09-29		Quarterly	0.03	106.25
2025-09-15		GTN / Gray Media, Inc.	Television Broadcasting Stations		2025-09-30		Quarterly	0.08	6.11
2025-09-15		GTN.A / Gray Media, Inc.	Television Broadcasting Stations		2025-09-30		Quarterly	0.08	10.30
2025-09-15		MRCBF / Morguard Corporation		869.69	2025-09-29		Quarterly	0.20	81.25
2025-09-15		MSBIP / Midland States Bancorp, Inc. - Preferred Stock	State Commercial Banks		2025-09-30		Quarterly	0.48	23.58
2025-09-15		BCE / BCE Inc.	Telephone Communications, Except Radiotelephone	22,818.28	2025-10-15		Quarterly	0.44	24.47
2025-09-15		BANC / Banc of California, Inc.	National Commercial Banks	2,677.00	2025-10-01		Quarterly	0.10	16.99
2025-09-15		TDS / Telephone and Data Systems, Inc.	Telephone Communications, Except Radiotelephone	4,231.50	2025-09-30		Quarterly	0.04	39.47
2025-09-15		CPK / Chesapeake Utilities Corporation	Natural Gas Transmission and Distribution	2,914.85	2025-10-06		Quarterly	0.68	124.46
2025-09-15		AME / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	43,389.32	2025-09-30		Quarterly	0.31	187.87
2025-09-15		EMN / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	7,875.28	2025-10-07		Quarterly	0.83	68.60
2025-09-15		SCI / Service Corporation International	Personal Services	11,068.79	2025-09-30		Quarterly	0.32	78.61
2025-09-15		DGY / DTE Energy Company	Electric Services	20,343.60	2025-10-15		Quarterly	1.09	98.00
2025-09-15		SFW / Capital Southwest Corporation		1,095.71	2025-09-30		Monthly	0.19	19.69
2025-09-15		SFW / Capital Southwest Corporation		1,095.71	2025-09-30		Other/Unknown	0.06	19.69
2025-09-15		WTH / Worthington Enterprises, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	2,763.09	2025-09-29		Quarterly	0.19	55.20
2025-09-15		OHCB / Clas Ohlson AB (publ)		1,849.01	2025-09-19		Semi-Annually	3.50	28.98
2025-09-15		TN8 / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	157,796.10	2025-10-15		Quarterly	0.43	405.40
2025-09-15		CCC3 / The Coca-Cola Company	Beverages	252,085.28	2025-10-01		Quarterly	0.51	58.57
2025-09-15		6MK / Merck & Co., Inc.	Pharmaceutical Preparations	181,438.60	2025-10-07		Quarterly	0.81	71.80
2025-09-15		CCC / The Coca-Cola Company - Depositary Receipt (Common Stock)	Beverages		2025-10-08		Quarterly	0.18
2025-09-15		EZV / Domino's Pizza, Inc.	Groceries And Related Products	13,532.47	2025-09-30		Quarterly	1.74	395.80
2025-09-15		FI6 / First Financial Bankshares, Inc.	State Commercial Banks	4,519.54	2025-10-01		Quarterly	0.19	31.20
2025-09-15		47Q / Ovintiv Inc.	Crude Petroleum and Natural Gas	9,406.20	2025-09-29		Quarterly	0.30	35.20
2025-09-15		RRJ / RenaissanceRe Holdings Ltd.	Fire, Marine, and Casualty Insurance	9,947.66	2025-09-30		Quarterly	0.40	210.00
2025-09-15		VA7A / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	31,712.09	2025-09-30		Quarterly	0.45	229.40
2025-09-15		CA3 / Comerica Incorporated	National Commercial Banks	4,409.01	2025-10-01		Quarterly	0.71	34.00
2025-09-15		SA8A / Sonic Automotive, Inc.	Automotive Dealers And Gasoline Service Stations	2,373.43	2025-10-15		Quarterly	0.38	69.00
2025-09-15		NRN / Xcel Energy Inc.	Electric and Other Services Combined	36,400.30	2025-10-20		Quarterly	0.57	61.71
2025-09-15		5XU / Topaz Energy Corp.		2,368.12	2025-09-30		Quarterly	0.34	15.20
2025-09-15		TEKB / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	27.40
2025-09-15		TPT / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	28.60
2025-09-15		GAX / GATX Corporation	Transportation Services	5,096.64	2025-09-30		Quarterly	0.61	144.00
2025-09-15		I5U / Intact Financial Corporation		16,050.87	2025-09-29		Quarterly	1.33	90.00
2025-09-15		B5X / Baytex Energy Corp.	Drilling Oil and Gas Wells	1,532.41	2025-10-01		Quarterly	0.02	1.90
2025-09-15		S6IA / Leidos Holdings, Inc.		19,436.84	2025-09-30		Quarterly	0.40	152.00
2025-09-15		HTR / Huntsman Corporation	Chemicals And Allied Products	1,617.55	2025-09-30		Quarterly	0.25	9.15
2025-09-15		CXD / Cenovus Energy Inc.	Crude Petroleum and Natural Gas	26,041.29	2025-09-29		Quarterly	0.20	13.97
2025-09-15		8CW / Crown Castle Inc.	Real Estate Investment Trusts	36,648.75	2025-09-30		Quarterly	1.06	83.22
2025-09-15		2RC / Credit Corp Group Limited	Real Estate Investment Trusts	598.99	2025-09-26		Semi-Annually	0.51	9.10
2025-09-15		3UE / Urban Edge Properties	Real Estate		2025-09-30		Quarterly	0.19
2025-09-15		3U6 / UGI Corporation	Gas and Other Services Combined	6,288.68	2025-10-01		Quarterly	0.38	28.95
2025-09-15		DY6 / Devon Energy Corporation	Crude Petroleum and Natural Gas	19,799.30	2025-09-30		Quarterly	0.24	29.96
2025-09-15		FQI / Digital Realty Trust, Inc.	Real Estate Investment Trusts	46,978.14	2025-09-30		Quarterly	1.22	139.02
2025-09-15		4CB / Dole plc	Agricultural Production - Crops	1,185.73	2025-10-06		Quarterly	0.08	11.69
2025-09-15		TR1 / T. Rowe Price Group, Inc.	Investment Advice	19,920.74	2025-09-29		Quarterly	1.27	90.07
2025-09-15		P5P / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	18,981.27	2025-09-29		Quarterly	0.71	32.19
2025-09-15		EC8 / CONMED Corporation	Electromedical and Electrotherapeutic Apparatus	1,411.27	2025-10-03		Quarterly	0.20	45.00
2025-09-15		8WF / Jackson Financial Inc.	Life Insurance	5,696.01	2025-09-25		Quarterly	0.80	81.34
2025-09-15		GIS / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,828.16	2025-09-29		Quarterly	0.79	96.96
2025-09-15		I5M / Iron Mountain Incorporated	Real Estate Investment Trusts	22,635.55	2025-10-03		Quarterly	0.78	76.78
2025-09-15		2IL / Installed Building Products, Inc.	General Building Contractors-residential	6,138.85	2025-09-30		Quarterly	0.37	230.00
2025-09-15		E5M / Eagle Materials Inc.	Cement, Hydraulic	6,223.22	2025-10-16		Quarterly	0.25	191.00
2025-09-15		ES9 / Empire State Realty Trust, Inc.	Real Estate Investment Trusts	1,024.12	2025-09-30		Quarterly	0.04	6.25
2025-09-15		LP1 / Leggett & Platt, Incorporated	Household Furniture	1,071.85	2025-10-15		Quarterly	0.05	7.98
2025-09-15		GCZB / Gray Media, Inc.	Television Broadcasting Stations		2025-09-30		Quarterly	0.08	5.10
2025-09-15		BCE1 / BCE Inc.	Telephone Communications, Except Radiotelephone	19,433.30	2025-10-15		Quarterly	0.44	20.87
2025-09-15		FPB / Banc of California, Inc.	National Commercial Banks	2,221.64	2025-10-01		Quarterly	0.10	14.20
2025-09-15		CH5 / Chesapeake Utilities Corporation	Natural Gas Transmission and Distribution	2,435.68	2025-10-06		Quarterly	0.68	105.00
2025-09-15		AK1 / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	36,093.48	2025-09-30		Quarterly	0.31	160.40
2025-09-15		EAC / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	6,819.12	2025-10-07		Quarterly	0.83	58.26
2025-09-15		SVC / Service Corporation International	Personal Services	9,411.50	2025-09-30		Quarterly	0.32	66.74
2025-09-15		DTE1 / DTE Energy Company	Electric Services		2025-10-15		Quarterly	1.09
2025-09-15		TMO / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified		2025-10-15		Quarterly	0.43
2025-09-15		KO / The Coca-Cola Company	Beverages		2025-10-01		Quarterly	0.51
2025-09-15		MRK / Merck & Co., Inc.	Pharmaceutical Preparations		2025-10-07		Quarterly	0.81
2025-09-15		DPZ / Domino's Pizza, Inc.	Groceries And Related Products		2025-09-30		Quarterly	1.74
2025-09-15		OVV / Ovintiv Inc.	Crude Petroleum and Natural Gas		2025-09-29		Quarterly	0.30
2025-09-15		VRSK / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services		2025-09-30		Quarterly	0.45
2025-09-15		VTS / Vitesse Energy, Inc.	Crude Petroleum and Natural Gas		2025-09-30		Quarterly	0.56
2025-09-15		XEL / Xcel Energy Inc.	Electric and Other Services Combined		2025-10-20		Quarterly	0.57
2025-09-15		LDOS / Leidos Holdings, Inc.			2025-09-30		Quarterly	0.40
2025-09-15		CCI1 / Crown Castle Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	1.06
2025-09-15		DVN / Devon Energy Corporation	Crude Petroleum and Natural Gas		2025-09-30		Quarterly	0.24
2025-09-15		DLR / Digital Realty Trust, Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	1.22
2025-09-15		TROW / T. Rowe Price Group, Inc.	Investment Advice		2025-09-29		Quarterly	1.27
2025-09-15		CNMD / CONMED Corporation	Electromedical and Electrotherapeutic Apparatus		2025-10-03		Quarterly	0.20
2025-09-15		JXN / Jackson Financial Inc.	Life Insurance		2025-09-25		Quarterly	0.80
2025-09-15		GILD / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)		2025-09-29		Quarterly	0.79
2025-09-15		IRM1 / Iron Mountain Incorporated	Real Estate Investment Trusts		2025-10-03		Quarterly	0.78
2025-09-15		EXP / Eagle Materials Inc.	Cement, Hydraulic		2025-10-16		Quarterly	0.25
2025-09-15		AME / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products		2025-09-30		Quarterly	0.31
2025-09-15		EMN / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers		2025-10-07		Quarterly	0.83
2025-09-15		SCI / Service Corporation International	Personal Services		2025-09-30		Quarterly	0.32
2025-09-15		TMOF / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified		2025-10-15		Quarterly	0.43	373.70
2025-09-15		KO / The Coca-Cola Company	Beverages		2025-10-01		Quarterly	0.51	59.49
2025-09-15		MRK / Merck & Co., Inc.	Pharmaceutical Preparations		2025-10-07		Quarterly	0.81	72.30
2025-09-15		DPZ / Domino's Pizza, Inc.	Groceries And Related Products		2025-09-30		Quarterly	1.74	402.30
2025-09-15		VRSK / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services		2025-09-30		Quarterly	0.45	259.10
2025-09-15		XCEL / Xcel Energy Inc.	Electric and Other Services Combined		2025-10-20		Quarterly	0.57	58.29
2025-09-15		CCIN / Crown Castle Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	1.06	88.86
2025-09-15		DVN / Devon Energy Corporation	Crude Petroleum and Natural Gas		2025-09-30		Quarterly	0.24
2025-09-15		TROW / T. Rowe Price Group, Inc.	Investment Advice		2025-09-29		Quarterly	1.27	89.04
2025-09-15		GILD / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)		2025-09-29		Quarterly	0.79	97.46
2025-09-15		AME / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products		2025-09-30		Quarterly	0.31	157.14
2025-09-15		COLA / The Coca-Cola Company - Depositary Receipt (Common Stock)	Beverages		2025-10-08		Quarterly	0.18
2025-09-15		OVV / Ovintiv Inc.	Crude Petroleum and Natural Gas	15,121.88	2025-09-29		Quarterly	0.30	58.84
2025-09-15		TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock)	Measuring and Controlling Devices, Not Elsewhere Classified		2025-10-22		Quarterly	0.02
2025-09-15		WN / George Weston Limited		33,963.58	2025-10-01		Quarterly	0.89	88.52
2025-09-15		XTC / Exco Technologies Limited		260.34	2025-09-29		Quarterly	0.10	6.84
2025-09-15		TOU / Tourmaline Oil Corp.		22,540.57	2025-09-29		Quarterly	0.50	58.62
2025-09-15		TPZ / Topaz Energy Corp.		3,848.96	2025-09-30		Quarterly	0.34	25.03
2025-09-15		TECK.B / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	22,135.90	2025-09-29		Quarterly	0.12	45.27
2025-09-15		TECK.A / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	22,135.90	2025-09-29		Quarterly	0.12	45.72
2025-09-15		IFC / Intact Financial Corporation		49,172.73	2025-09-29		Quarterly	1.33	275.72
2025-09-15		MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock)	Pharmaceutical Preparations		2025-10-15		Quarterly	0.18
2025-09-15		BTE / Baytex Energy Corp.	Drilling Oil and Gas Wells	2,397.15	2025-10-01		Quarterly	0.02	3.12
2025-09-15		CVE / Cenovus Energy Inc.	Crude Petroleum and Natural Gas	41,134.92	2025-09-29		Quarterly	0.20	22.80
2025-09-15		PSI / Pason Systems Inc.	Computer Integrated Systems Design	915.82	2025-09-29		Quarterly	0.13	11.71
2025-09-15		PPL / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	30,334.01	2025-09-29		Quarterly	0.71	52.21
2025-09-15		WJX / Wajax Corporation		519.07	2025-10-02		Quarterly	0.35	24.05
2025-09-15		MKP / MCAN Mortgage Corporation		867.33	2025-09-29		Quarterly	0.41	21.90
2025-09-15		GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)	Biological Products, Except Diagnostic Substances (Biotech)		2025-10-07		Quarterly	0.16
2025-09-15		KEY / Keyera Corp.		10,195.03	2025-09-29		Quarterly	0.54	44.19
2025-09-15		KEY.R / Keyera Corp. - Equity Right			2025-09-29		Quarterly	0.54
2025-09-15		MRC / Morguard Corporation		1,255.57	2025-09-29		Quarterly	0.20	117.76
2025-09-15		BCE / BCE Inc.	Telephone Communications, Except Radiotelephone	31,537.15	2025-10-15		Quarterly	0.44	33.82
2025-09-15		DDEVPLSTIK / Ddev Plastiks Industries Limited			2025-10-22		Semi-Annually	1.75
2025-09-15		SUPERHOUSE / Superhouse Limited		2,027.01	2025-10-06		Annually	0.80	151.20
2025-09-15		POLYPLEX / Polyplex Corporation Limited		32,272.82	2025-10-15		Semi-Annually	4.50	1,012.00
2025-09-15		DOMS / DOMS Industries Limited		108,610.34	2025-10-22		Annually	3.15	1,790.00
2025-09-15		INTERARCH / Interarch Building Solutions Limited			2025-10-25		Annually	12.50
2025-09-15		LAMBODHARA / Lambodhara Textiles Limited		1,334.63	2025-10-22		Annually	0.50	126.50
2025-09-15		LANDMARK / Landmark Cars Limited		25,064.27	2025-10-22		Annually	0.50	605.50
2025-09-15		KNRCON / KNR Constructions Limited		55,280.38	2025-10-25		Annually	0.25	201.40
2025-09-15		ALICON / Alicon Castalloy Limited		13,765.70	2025-10-19		Semi-Annually	3.00	828.25
2025-09-15		DGY / DTE Energy Company	Electric Services	20,343.60	2025-10-15		Quarterly	1.09	98.00
2025-09-15		SFW / Capital Southwest Corporation		1,095.71	2025-09-30		Monthly	0.19	19.69
2025-09-15		SFW / Capital Southwest Corporation		1,095.71	2025-09-30		Other/Unknown	0.06	19.69
2025-09-15		WTH / Worthington Enterprises, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	2,763.09	2025-09-29		Quarterly	0.19	55.20
2025-09-15		OHCB / Clas Ohlson AB (publ)		1,849.01	2025-09-19		Semi-Annually	3.50	28.98
2025-09-15		UGL / U.S. Global Investors, Inc.	Investment Advice	27.50	2025-09-29		Monthly	0.01	2.06
2025-09-15		TN8 / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	157,796.10	2025-10-15		Quarterly	0.43	405.40
2025-09-15		PL8 / Plato Income Maximiser Limited		1,059.32	2025-09-30		Monthly	0.01	1.42
2025-09-15		CCP / Credit Corp Group Limited	Real Estate Investment Trusts	1,119.70	2025-09-26		Semi-Annually	0.51	16.45
2025-09-15		WHI / Whitefield Income Limited		223.62	2025-09-30		Other/Unknown	0.01	1.40
2025-09-15		KOCO / The Coca-Cola Company	Beverages		2025-10-01		Quarterly	0.51
2025-09-15		08T / Tourmaline Oil Corp.		13,972.29	2025-09-29		Quarterly	0.50	36.04
2025-09-15		5XU / Topaz Energy Corp.		2,368.12	2025-09-30		Quarterly	0.34	15.20
2025-09-15		TEKB / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	27.40
2025-09-15		TPT / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	28.60
2025-09-15		GAX / GATX Corporation	Transportation Services	5,096.64	2025-09-30		Quarterly	0.61	144.00
2025-09-15		NWZA / NorthWestern Energy Group, Inc.	Electric and Other Services Combined	3,069.04	2025-09-30		Quarterly	0.66	48.40
2025-09-15		5O4 / NexPoint Residential Trust, Inc.	Real Estate Investment Trusts	720.35	2025-09-30		Quarterly	0.51	28.60
2025-09-15		I5U / Intact Financial Corporation		16,050.87	2025-09-29		Quarterly	1.33	90.00
2025-09-15		6MK0 / Merck & Co., Inc. - Depositary Receipt (Common Stock)	Pharmaceutical Preparations		2025-10-15		Quarterly	0.18
2025-09-15		CAZ0 / CBL & Associates Properties, Inc.	Real Estate Investment Trusts	822.89	2025-09-30		Quarterly	0.45	26.60
2025-09-15		B5X / Baytex Energy Corp.	Drilling Oil and Gas Wells	1,532.41	2025-10-01		Quarterly	0.02	1.90
2025-09-15		M6M / Marcus & Millichap, Inc.	Real Estate Agents and Managers	1,068.15	2025-10-06		Semi-Annually	0.25	27.80
2025-09-15		S6IA / Leidos Holdings, Inc.		19,436.84	2025-09-30		Quarterly	0.40	152.00
2025-09-15		HTR / Huntsman Corporation	Chemicals And Allied Products	1,617.55	2025-09-30		Quarterly	0.25	9.15
2025-09-15		4W8 / Graphic Packaging Holding Company	Paperboard Containers And Boxes	5,308.61	2025-10-08		Quarterly	0.11	17.83
2025-09-15		CXD / Cenovus Energy Inc.	Crude Petroleum and Natural Gas	26,041.29	2025-09-29		Quarterly	0.20	13.97
2025-09-15		UG9 / NewMarket Corporation	Industrial Organic Chemicals	6,530.65	2025-10-01		Quarterly	2.75	695.00
2025-09-15		8CW / Crown Castle Inc.	Real Estate Investment Trusts	36,648.75	2025-09-30		Quarterly	1.06	83.22
2025-09-15		2RC / Credit Corp Group Limited	Real Estate Investment Trusts	598.99	2025-09-26		Semi-Annually	0.51	9.10
2025-09-15		3UE / Urban Edge Properties	Real Estate		2025-09-30		Quarterly	0.19
2025-09-15		3U6 / UGI Corporation	Gas and Other Services Combined	6,288.68	2025-10-01		Quarterly	0.38	28.95
2025-09-15		DY6 / Devon Energy Corporation	Crude Petroleum and Natural Gas	19,799.30	2025-09-30		Quarterly	0.24	29.96
2025-09-15		3PS / Pason Systems Inc.	Computer Integrated Systems Design	563.10	2025-09-29		Quarterly	0.13	7.45
2025-09-15		FQI / Digital Realty Trust, Inc.	Real Estate Investment Trusts	46,978.14	2025-09-30		Quarterly	1.22	139.02
2025-09-15		4CB / Dole plc	Agricultural Production - Crops	1,185.73	2025-10-06		Quarterly	0.08	11.69
2025-09-15		TR1 / T. Rowe Price Group, Inc.	Investment Advice	19,920.74	2025-09-29		Quarterly	1.27	90.07
2025-09-15		P5P / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	18,981.27	2025-09-29		Quarterly	0.71	32.19
2025-09-15		5WJ / Wajax Corporation		321.84	2025-10-02		Quarterly	0.35	14.80
2025-09-15		WN61 / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Semi-Annually	0.54
2025-09-15		EC8 / CONMED Corporation	Electromedical and Electrotherapeutic Apparatus	1,411.27	2025-10-03		Quarterly	0.20	45.00
2025-09-15		885 / MCAN Mortgage Corporation		522.78	2025-09-29		Quarterly	0.41	13.00
2025-09-15		8WF / Jackson Financial Inc.	Life Insurance	5,696.01	2025-09-25		Quarterly	0.80	81.34
2025-09-15		GIS0 / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)	Biological Products, Except Diagnostic Substances (Biotech)		2025-10-07		Quarterly	0.16
2025-09-15		GIS / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,828.16	2025-09-29		Quarterly	0.79	96.96
2025-09-15		JF1 / Interparfums, Inc.	Perfumes, Cosmetics, and Other Toilet Preparations	3,051.17	2025-09-30		Quarterly	0.80	94.50
2025-09-15		I5M / Iron Mountain Incorporated	Real Estate Investment Trusts	22,635.55	2025-10-03		Quarterly	0.78	76.78
2025-09-15		K2Y / Keyera Corp.		6,239.85	2025-09-29		Quarterly	0.54	27.16
2025-09-15		2IL / Installed Building Products, Inc.	General Building Contractors-residential	6,138.85	2025-09-30		Quarterly	0.37	230.00
2025-09-15		E5M / Eagle Materials Inc.	Cement, Hydraulic	6,223.22	2025-10-16		Quarterly	0.25	191.00
2025-09-15		ES9 / Empire State Realty Trust, Inc.	Real Estate Investment Trusts	1,024.12	2025-09-30		Quarterly	0.04	6.25
2025-09-15		LP1 / Leggett & Platt, Incorporated	Household Furniture	1,071.85	2025-10-15		Quarterly	0.05	7.98
2025-09-15		GCZB / Gray Media, Inc.	Television Broadcasting Stations		2025-09-30		Quarterly	0.08	5.10
2025-09-15		GCZA / Gray Media, Inc.	Television Broadcasting Stations		2025-09-30		Quarterly	0.08	8.30
2025-09-15		74S / Morguard Corporation		776.03	2025-09-29		Quarterly	0.20	72.50
2025-09-15		BCE1 / BCE Inc.	Telephone Communications, Except Radiotelephone	19,433.30	2025-10-15		Quarterly	0.44	20.87
2025-09-15		FPB / Banc of California, Inc.	National Commercial Banks	2,221.64	2025-10-01		Quarterly	0.10	14.20
2025-09-15		CH5 / Chesapeake Utilities Corporation	Natural Gas Transmission and Distribution	2,435.68	2025-10-06		Quarterly	0.68	105.00
2025-09-15		AK1 / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	36,093.48	2025-09-30		Quarterly	0.31	160.40
2025-09-15		EAC / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	6,819.12	2025-10-07		Quarterly	0.83	58.26
2025-09-15		SVC / Service Corporation International	Personal Services	9,411.50	2025-09-30		Quarterly	0.32	66.74
2025-09-15		COLA / The Coca-Cola Company	Beverages	1,097,089.60	2025-10-01		Quarterly	0.51	254.90
2025-09-15		0I6Q / DTE Energy Company	Electric Services	28,113.62	2025-10-15		Quarterly	1.09	135.97
2025-09-15		0GQE / Clas Ohlson AB (publ)		20,850.59	2025-09-19		Semi-Annually	3.50	326.40
2025-09-15		0LHX / U.S. Global Investors, Inc.	Investment Advice	87.00	2025-09-29		Monthly	0.01	6.58
2025-09-15		0R0H / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	183,220.38	2025-10-15		Quarterly	0.43	486.02
2025-09-15		0QZK / The Coca-Cola Company	Beverages	297,226.06	2025-10-01		Quarterly	0.51	68.31
2025-09-15		0QAH / Merck & Co., Inc.	Pharmaceutical Preparations	212,928.25	2025-10-07		Quarterly	0.81	83.73
2025-09-15		0A7E / Domino's Pizza, Inc.	Groceries And Related Products		2025-09-30		Quarterly	1.74
2025-09-15		0JDO / Iridium Communications Inc.	Communications Equipment, Not Elsewhere Classified		2025-09-30		Quarterly	0.15
2025-09-15		0LP3 / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	34,367.80	2025-09-30		Quarterly	0.45	246.01
2025-09-15		0I1P / Comerica Incorporated	National Commercial Banks	8,995.94	2025-10-01		Quarterly	0.71	70.54
2025-09-15		0M1R / Xcel Energy Inc.	Electric and Other Services Combined	42,731.66	2025-10-20		Quarterly	0.57	71.72
2025-09-15		0HHP / Ares Capital Corporation	Real Estate Investment Trusts	15,721.77	2025-09-30		Quarterly	0.48	22.27
2025-09-15		0HQK / CBL & Associates Properties, Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	0.45
2025-09-15		0IZ6 / Golub Capital BDC, Inc.		4,179.13	2025-09-29		Quarterly	0.39	15.69
2025-09-15		0I4W / Crown Castle Inc.	Real Estate Investment Trusts	42,906.18	2025-09-30		Quarterly	1.06	96.95
2025-09-15		0I8W / Devon Energy Corporation	Crude Petroleum and Natural Gas	22,288.06	2025-09-30		Quarterly	0.24	35.30
2025-09-15		0I9F / Digital Realty Trust, Inc.	Real Estate Investment Trusts	55,130.05	2025-09-30		Quarterly	1.22	161.60
2025-09-15		0KNY / T. Rowe Price Group, Inc.	Investment Advice	23,255.52	2025-09-29		Quarterly	1.27	111.83
2025-09-15		0JKF / Jackson Financial Inc.	Life Insurance	1,818.92	2025-09-25		Quarterly	0.80	26.00
2025-09-15		0QYQ / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	140,594.40	2025-09-29		Quarterly	0.79	113.20
2025-09-15		0JDP / Iron Mountain Incorporated	Real Estate Investment Trusts	26,212.03	2025-10-03		Quarterly	0.78	91.00
2025-09-15		0JTT / Leggett & Platt, Incorporated	Household Furniture	1,263.70	2025-10-15		Quarterly	0.05	9.34
2025-09-15		0HF7 / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	42,225.31	2025-09-30		Quarterly	0.31	187.30
2025-09-15		0IF3 / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	7,980.45	2025-10-07		Quarterly	0.83	68.23
2025-09-15		NET.UN / Canadian Net Real Estate Investment Trust		115.35	2025-09-29		Monthly	0.03	5.60
2025-09-15		CLAS B / Clas Ohlson AB (publ)		21,193.24	2025-09-19		Semi-Annually	3.50	334.00
2025-09-15		PPY / Prosperity Bancshares, Inc.	State Commercial Banks	5,621.34	2025-10-01		Quarterly	0.58	59.00
2025-09-15		VNB / Valley National Bancorp	National Commercial Banks	4,958.49	2025-10-01		Quarterly	0.11	8.95
2025-09-15		CCC3 / The Coca-Cola Company	Beverages	252,085.28	2025-10-01		Quarterly	0.51	58.57
2025-09-15		6MK / Merck & Co., Inc.	Pharmaceutical Preparations	181,438.60	2025-10-07		Quarterly	0.81	71.80
2025-09-15		SBG1 / Seacoast Banking Corporation of Florida	State Commercial Banks	2,240.66	2025-09-30		Quarterly	0.18	26.40
2025-09-15		CCC / The Coca-Cola Company - Depositary Receipt (Common Stock)	Beverages		2025-10-08		Quarterly	0.18
2025-09-15		EZV / Domino's Pizza, Inc.	Groceries And Related Products	13,532.47	2025-09-30		Quarterly	1.74	395.80
2025-09-15		FI6 / First Financial Bankshares, Inc.	State Commercial Banks	4,519.54	2025-10-01		Quarterly	0.19	31.20
2025-09-15		47Q / Ovintiv Inc.	Crude Petroleum and Natural Gas	9,406.20	2025-09-29		Quarterly	0.30	35.20
2025-09-15		6IC / Iridium Communications Inc.	Communications Equipment, Not Elsewhere Classified	2,247.02	2025-09-30		Quarterly	0.15	20.96
2025-09-15		GV9 / Enterprise Financial Services Corp	State Commercial Banks	1,902.92	2025-09-30		Quarterly	0.31	51.00
2025-09-15		RRJ / RenaissanceRe Holdings Ltd.	Fire, Marine, and Casualty Insurance	9,947.66	2025-09-30		Quarterly	0.40	210.00
2025-09-15		BTO0 / Cadence Bank	National Commercial Banks	5,961.82	2025-10-01		Quarterly	0.28	31.80
2025-09-15		VA7A / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	31,712.09	2025-09-30		Quarterly	0.45	229.40
2025-09-15		TN80 / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock)	Measuring and Controlling Devices, Not Elsewhere Classified		2025-10-22		Quarterly	0.02
2025-09-15		RRK / Red Rock Resorts, Inc.	Hotels and Motels	3,124.88	2025-09-30		Quarterly	0.25	52.50
2025-09-15		WX5 / George Weston Limited		20,977.05	2025-10-01		Quarterly	0.89	54.50
2025-09-15		CA3 / Comerica Incorporated	National Commercial Banks	4,409.01	2025-10-01		Quarterly	0.71	34.00
2025-09-15		SA8A / Sonic Automotive, Inc.	Automotive Dealers And Gasoline Service Stations	2,373.43	2025-10-15		Quarterly	0.38	69.00
2025-09-15		NRN / Xcel Energy Inc.	Electric and Other Services Combined	36,400.30	2025-10-20		Quarterly	0.57	61.71
2025-09-15		3XT / Exco Technologies Limited		156.74	2025-09-29		Quarterly	0.10	4.12
2025-09-15		543547 / Ddev Plastiks Industries Limited		28,160.40	2025-10-22		Semi-Annually	1.75	272.15
2025-09-15		523283 / Superhouse Limited		2,057.93	2025-10-06		Annually	0.80	153.05
2025-09-15		524051 / Polyplex Corporation Limited		39,433.22	2025-10-15		Semi-Annually	4.50	1,255.90
2025-09-15		544045 / DOMS Industries Limited		169,520.10	2025-10-22		Annually	3.15	2,793.85
2025-09-15		590075 / Lambodhara Textiles Limited		1,349.13	2025-10-22		Annually	0.50	130.20
2025-09-15		532942 / KNR Constructions Limited		61,282.08	2025-10-25		Annually	0.25	218.00
2025-09-15		539018 / Beekay Steel Industries Limited		10,611.44	2025-10-22		Annually	1.00	564.90
2025-09-15		531147 / Alicon Castalloy Limited		10,987.93	2025-10-19		Semi-Annually	3.00	673.65
2025-09-15		DGY / DTE Energy Company	Electric Services	20,343.60	2025-10-15		Quarterly	1.09	98.00
2025-09-15		WTH / Worthington Enterprises, Inc.	Steel Works, Blast Furnaces, And Rolling And Finishing Mills	2,763.09	2025-09-29		Quarterly	0.19	55.20
2025-09-15		OHCB / Clas Ohlson AB (publ)		1,849.01	2025-09-19		Semi-Annually	3.50	28.98
2025-09-15		UGL / U.S. Global Investors, Inc.	Investment Advice	27.50	2025-09-29		Monthly	0.01	2.06
2025-09-15		TN8 / Thermo Fisher Scientific Inc.	Measuring and Controlling Devices, Not Elsewhere Classified	157,796.10	2025-10-15		Quarterly	0.43	405.40
2025-09-15		VNB / Valley National Bancorp	National Commercial Banks	4,958.49	2025-10-01		Quarterly	0.11	8.95
2025-09-15		CCC3 / The Coca-Cola Company	Beverages	252,085.28	2025-10-01		Quarterly	0.51	58.57
2025-09-15		6MK / Merck & Co., Inc.	Pharmaceutical Preparations	181,438.60	2025-10-07		Quarterly	0.81	71.80
2025-09-15		SBG1 / Seacoast Banking Corporation of Florida	State Commercial Banks	2,240.66	2025-09-30		Quarterly	0.18	26.40
2025-09-15		EZV / Domino's Pizza, Inc.	Groceries And Related Products	13,532.47	2025-09-30		Quarterly	1.74	395.80
2025-09-15		FI6 / First Financial Bankshares, Inc.	State Commercial Banks	4,519.54	2025-10-01		Quarterly	0.19	31.20
2025-09-15		47Q / Ovintiv Inc.	Crude Petroleum and Natural Gas	9,406.20	2025-09-29		Quarterly	0.30	35.20
2025-09-15		6IC / Iridium Communications Inc.	Communications Equipment, Not Elsewhere Classified	2,247.02	2025-09-30		Quarterly	0.15	20.96
2025-09-15		RRJ / RenaissanceRe Holdings Ltd.	Fire, Marine, and Casualty Insurance	9,947.66	2025-09-30		Quarterly	0.40	210.00
2025-09-15		VA7A / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	31,712.09	2025-09-30		Quarterly	0.45	229.40
2025-09-15		RRK / Red Rock Resorts, Inc.	Hotels and Motels	3,124.88	2025-09-30		Quarterly	0.25	52.50
2025-09-15		WX5 / George Weston Limited		20,977.05	2025-10-01		Quarterly	0.89	54.50
2025-09-15		CA3 / Comerica Incorporated	National Commercial Banks	4,409.01	2025-10-01		Quarterly	0.71	34.00
2025-09-15		SA8A / Sonic Automotive, Inc.	Automotive Dealers And Gasoline Service Stations	2,373.43	2025-10-15		Quarterly	0.38	69.00
2025-09-15		NRN / Xcel Energy Inc.	Electric and Other Services Combined	36,400.30	2025-10-20		Quarterly	0.57	61.71
2025-09-15		08T / Tourmaline Oil Corp.		13,972.29	2025-09-29		Quarterly	0.50	36.04
2025-09-15		5XU / Topaz Energy Corp.		2,368.12	2025-09-30		Quarterly	0.34	15.20
2025-09-15		TEKB / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	27.40
2025-09-15		TPT / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	14,469.91	2025-09-29		Quarterly	0.12	28.60
2025-09-15		GAX / GATX Corporation	Transportation Services	5,096.64	2025-09-30		Quarterly	0.61	144.00
2025-09-15		5O4 / NexPoint Residential Trust, Inc.	Real Estate Investment Trusts	720.35	2025-09-30		Quarterly	0.51	28.60
2025-09-15		I5U / Intact Financial Corporation		16,050.87	2025-09-29		Quarterly	1.33	90.00
2025-09-15		CAZ0 / CBL & Associates Properties, Inc.	Real Estate Investment Trusts	822.89	2025-09-30		Quarterly	0.45	26.60
2025-09-15		B5X / Baytex Energy Corp.	Drilling Oil and Gas Wells	1,532.41	2025-10-01		Quarterly	0.02	1.90
2025-09-15		S6IA / Leidos Holdings, Inc.		19,436.84	2025-09-30		Quarterly	0.40	152.00
2025-09-15		HTR / Huntsman Corporation	Chemicals And Allied Products	1,617.55	2025-09-30		Quarterly	0.25	9.15
2025-09-15		4W8 / Graphic Packaging Holding Company	Paperboard Containers And Boxes	5,308.61	2025-10-08		Quarterly	0.11	17.83
2025-09-15		CXD / Cenovus Energy Inc.	Crude Petroleum and Natural Gas	26,041.29	2025-09-29		Quarterly	0.20	13.97
2025-09-15		UG9 / NewMarket Corporation	Industrial Organic Chemicals	6,530.65	2025-10-01		Quarterly	2.75	695.00
2025-09-15		8CW / Crown Castle Inc.	Real Estate Investment Trusts	36,648.75	2025-09-30		Quarterly	1.06	83.22
2025-09-15		2RC / Credit Corp Group Limited	Real Estate Investment Trusts	598.99	2025-09-26		Semi-Annually	0.51	9.10
2025-09-15		3U6 / UGI Corporation	Gas and Other Services Combined	6,288.68	2025-10-01		Quarterly	0.38	28.95
2025-09-15		DY6 / Devon Energy Corporation	Crude Petroleum and Natural Gas	19,799.30	2025-09-30		Quarterly	0.24	29.96
2025-09-15		FQI / Digital Realty Trust, Inc.	Real Estate Investment Trusts	46,978.14	2025-09-30		Quarterly	1.22	139.02
2025-09-15		4CB / Dole plc	Agricultural Production - Crops	1,185.73	2025-10-06		Quarterly	0.08	11.69
2025-09-15		TR1 / T. Rowe Price Group, Inc.	Investment Advice	19,920.74	2025-09-29		Quarterly	1.27	90.07
2025-09-15		P5P / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	18,981.27	2025-09-29		Quarterly	0.71	32.19
2025-09-15		EC8 / CONMED Corporation	Electromedical and Electrotherapeutic Apparatus	1,411.27	2025-10-03		Quarterly	0.20	45.00
2025-09-15		885 / MCAN Mortgage Corporation		522.78	2025-09-29		Quarterly	0.41	13.00
2025-09-15		8WF / Jackson Financial Inc.	Life Insurance	5,696.01	2025-09-25		Quarterly	0.80	81.34
2025-09-15		GIS / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,828.16	2025-09-29		Quarterly	0.79	96.96
2025-09-15		I5M / Iron Mountain Incorporated	Real Estate Investment Trusts	22,635.55	2025-10-03		Quarterly	0.78	76.78
2025-09-15		2IL / Installed Building Products, Inc.	General Building Contractors-residential	6,138.85	2025-09-30		Quarterly	0.37	230.00
2025-09-15		E5M / Eagle Materials Inc.	Cement, Hydraulic	6,223.22	2025-10-16		Quarterly	0.25	191.00
2025-09-15		ES9 / Empire State Realty Trust, Inc.	Real Estate Investment Trusts	1,024.12	2025-09-30		Quarterly	0.04	6.25
2025-09-15		LP1 / Leggett & Platt, Incorporated	Household Furniture	1,071.85	2025-10-15		Quarterly	0.05	7.98
2025-09-15		GCZB / Gray Media, Inc.	Television Broadcasting Stations		2025-09-30		Quarterly	0.08	5.10
2025-09-15		74S / Morguard Corporation		776.03	2025-09-29		Quarterly	0.20	72.50
2025-09-15		BCE1 / BCE Inc.	Telephone Communications, Except Radiotelephone	19,433.30	2025-10-15		Quarterly	0.44	20.87
2025-09-15		FPB / Banc of California, Inc.	National Commercial Banks	2,221.64	2025-10-01		Quarterly	0.10	14.20
2025-09-15		CH5 / Chesapeake Utilities Corporation	Natural Gas Transmission and Distribution	2,435.68	2025-10-06		Quarterly	0.68	105.00
2025-09-15		AK1 / AMETEK, Inc.	Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products	36,093.48	2025-09-30		Quarterly	0.31	160.40
2025-09-15		EAC / Eastman Chemical Company	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers	6,819.12	2025-10-07		Quarterly	0.83	58.26
2025-09-15		SVC / Service Corporation International	Personal Services	9,411.50	2025-09-30		Quarterly	0.32	66.74
2025-09-15		KOCL / The Coca-Cola Company	Beverages		2025-10-01		Quarterly	0.51
2025-09-15		MRKCL / Merck & Co., Inc.	Pharmaceutical Preparations		2025-10-07		Quarterly	0.81
2025-09-15		GILD / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)		2025-09-29		Quarterly	0.79
2025-09-15		BMGREEN / BM GreenTech Berhad			2025-09-30		Annually	0.03
2025-09-15		CCC3 / The Coca-Cola Company	Beverages	252,085.28	2025-10-01		Quarterly	0.51	58.57
2025-09-15		6MK / Merck & Co., Inc.	Pharmaceutical Preparations	181,438.60	2025-10-07		Quarterly	0.81	71.80
2025-09-15		EZV / Domino's Pizza, Inc.	Groceries And Related Products	13,532.47	2025-09-30		Quarterly	1.74	395.80
2025-09-15		VA7A / Verisk Analytics, Inc.	Computer Processing and Data Preparation and Processing Services	31,712.09	2025-09-30		Quarterly	0.45	229.40
2025-09-15		I5U / Intact Financial Corporation		16,050.87	2025-09-29		Quarterly	1.33	90.00
2025-09-15		8CW / Crown Castle Inc.	Real Estate Investment Trusts	36,648.75	2025-09-30		Quarterly	1.06	83.22
2025-09-15		FQI / Digital Realty Trust, Inc.	Real Estate Investment Trusts	46,978.14	2025-09-30		Quarterly	1.22	139.02
2025-09-15		TR1 / T. Rowe Price Group, Inc.	Investment Advice	19,920.74	2025-09-29		Quarterly	1.27	90.07
2025-09-15		P5P / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	18,981.27	2025-09-29		Quarterly	0.71	32.19
2025-09-15		GIS / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)	119,828.16	2025-09-29		Quarterly	0.79	96.96
2025-09-15		I5M / Iron Mountain Incorporated	Real Estate Investment Trusts	22,635.55	2025-10-03		Quarterly	0.78	76.78
2025-09-15		BCE1 / BCE Inc.	Telephone Communications, Except Radiotelephone	19,433.30	2025-10-15		Quarterly	0.44	20.87
2025-09-15		COLA / The Coca-Cola Company - Depositary Receipt (Common Stock)	Beverages		2025-10-08		Quarterly	0.18
2025-09-15		OVV / Ovintiv Inc.	Crude Petroleum and Natural Gas	15,121.88	2025-09-29		Quarterly	0.30	58.84
2025-09-15		WN / George Weston Limited		33,963.58	2025-10-01		Quarterly	0.89	88.52
2025-09-15		XTC / Exco Technologies Limited		260.34	2025-09-29		Quarterly	0.10	6.84
2025-09-15		TOU / Tourmaline Oil Corp.		22,540.57	2025-09-29		Quarterly	0.50	58.62
2025-09-15		TPZ / Topaz Energy Corp.		3,848.96	2025-09-30		Quarterly	0.34	25.03
2025-09-15		TECK.B / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	22,135.90	2025-09-29		Quarterly	0.12	45.27
2025-09-15		TECK.A / Teck Resources Limited	Mining And Quarrying Of Nonmetallic Minerals, Except Fuels	22,135.90	2025-09-29		Quarterly	0.12	45.72
2025-09-15		IFC / Intact Financial Corporation		49,172.73	2025-09-29		Quarterly	1.33	275.72
2025-09-15		BTE / Baytex Energy Corp.	Drilling Oil and Gas Wells	2,397.15	2025-10-01		Quarterly	0.02	3.12
2025-09-15		CVE / Cenovus Energy Inc.	Crude Petroleum and Natural Gas	41,134.92	2025-09-29		Quarterly	0.20	22.80
2025-09-15		PSI / Pason Systems Inc.	Computer Integrated Systems Design	915.82	2025-09-29		Quarterly	0.13	11.71
2025-09-15		PPL / Pembina Pipeline Corporation	Oil and Gas Field Exploration Services	30,334.01	2025-09-29		Quarterly	0.71	52.21
2025-09-15		WJX / Wajax Corporation		519.07	2025-10-02		Quarterly	0.35	24.05
2025-09-15		MKP / MCAN Mortgage Corporation		867.33	2025-09-29		Quarterly	0.41	21.90
2025-09-15		KEY / Keyera Corp.		10,195.03	2025-09-29		Quarterly	0.54	44.19
2025-09-15		KEY.R / Keyera Corp. - Equity Right			2025-09-29		Quarterly	0.54
2025-09-15		EVT / Economic Investment Trust Limited		1,056.73	2025-09-29		Quarterly	0.03	19.26
2025-09-15		MRC / Morguard Corporation		1,255.57	2025-09-29		Quarterly	0.20	117.76
2025-09-15		BCE / BCE Inc.	Telephone Communications, Except Radiotelephone	31,537.15	2025-10-15		Quarterly	0.44	33.82
2025-09-15		GILDCL / Gilead Sciences, Inc.	Biological Products, Except Diagnostic Substances (Biotech)		2025-09-29		Quarterly	0.79
2025-09-15		KO / The Coca-Cola Company	Beverages		2025-10-01		Quarterly	0.51
2025-09-15		MRK / Merck & Co., Inc.	Pharmaceutical Preparations		2025-10-07		Quarterly	0.81
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	242,378.50	2025-09-23		Quarterly	2.21	266.35
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	242,378.50	2025-09-23		Quarterly	2.21	266.35
2025-09-15		0MMG / iShares STOXX Europe Small 200 UCITS ETF (DE)			2025-09-15		Quarterly	0.51
2025-09-15		0MLP / iShares STOXX Europe Mid 200 UCITS ETF (DE)			2025-09-15		Quarterly	0.84
2025-09-15		0ML6 / iShares Pfandbriefe UCITS ETF (DE)			2025-09-15		Quarterly	0.40
2025-09-15		NSA / National Storage Affiliates Trust	Real Estate Investment Trusts		2025-09-30		Quarterly	0.57
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans		2025-09-23		Quarterly	2.21
2025-09-15		0MM3 / iShares EURO STOXX UCITS ETF (DE)			2025-09-15		Quarterly	0.83	47.22
2025-09-15		0MLD / iShares STOXX Europe 600 UCITS ETF (DE)			2025-09-15		Quarterly	0.54
2025-09-15		0MLJ / iShares Core EURO STOXX 50 UCITS ETF (DE)			2025-09-15		Quarterly	0.74	45.51
2025-09-15		0MLI / iShares STOXX Europe 50 UCITS ETF (DE)			2025-09-15		Quarterly	0.33
2025-09-15		0MM7 / iShares ATX UCITS ETF (DE)			2025-09-15		Quarterly	1.14	35.42
2025-09-15		0MNU / iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)			2025-09-15		Quarterly	0.29	22.90
2025-09-15		0MNG / iShares Dow Jones China Offshore 50 UCITS ETF (DE)			2025-09-15		Quarterly	1.53
2025-09-15		1C9 / CCL Industries Inc.			2025-09-29		Quarterly	0.32	50.00
2025-09-15		BO5 / Boyd Gaming Corporation	Hotels and Motels	5,965.95	2025-10-15		Quarterly	0.18	72.50
2025-09-15		39B / Birchcliff Energy Ltd.	Natural Gas Liquids	1,067.52	2025-09-29		Quarterly	0.03	3.84
2025-09-15		A35 / Federal Agricultural Mortgage Corporation	Federal and Federally-Sponsored Credit Agencies	1,926.50	2025-09-30		Quarterly	1.50	174.40
2025-09-15		4GC / National Storage Affiliates Trust	Real Estate Investment Trusts	2,076.36	2025-09-30		Quarterly	0.57	27.45
2025-09-15		2WY / Wyndham Hotels & Resorts, Inc.	Hotels and Motels	5,659.50	2025-09-30		Quarterly	0.41	73.50
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	242,378.50	2025-09-23		Quarterly	2.21	266.35
2025-09-15		BO5 / Boyd Gaming Corporation	Hotels and Motels	5,965.95	2025-10-15		Quarterly	0.18	72.50
2025-09-15		39B / Birchcliff Energy Ltd.	Natural Gas Liquids	1,067.52	2025-09-29		Quarterly	0.03	3.84
2025-09-15		2WY / Wyndham Hotels & Resorts, Inc.	Hotels and Motels	5,659.50	2025-09-30		Quarterly	0.41	73.50
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	242,378.50	2025-09-23		Quarterly	2.21	266.35
2025-09-15		1UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	237,510.00	2025-09-23		Quarterly	2.21	261.00
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans		2025-09-23		Quarterly	2.21	259.60
2025-09-15		BDO / BDO Unibank, Inc.		713,821.62	2025-09-30		Quarterly	1.10	133.40
2025-09-15		0MLV / iShares Dow Jones Industrial Average UCITS ETF (DE)			2025-09-15		Quarterly	0.22	338.10
2025-09-15		1C9 / CCL Industries Inc.			2025-09-29		Quarterly	0.32	50.00
2025-09-15		BO5 / Boyd Gaming Corporation	Hotels and Motels	5,965.95	2025-10-15		Quarterly	0.18	72.50
2025-09-15		39B / Birchcliff Energy Ltd.	Natural Gas Liquids	1,067.52	2025-09-29		Quarterly	0.03	3.84
2025-09-15		4GC / National Storage Affiliates Trust	Real Estate Investment Trusts	2,076.36	2025-09-30		Quarterly	0.57	27.45
2025-09-15		2WY / Wyndham Hotels & Resorts, Inc.	Hotels and Motels	5,659.50	2025-09-30		Quarterly	0.41	73.50
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	242,378.50	2025-09-23		Quarterly	2.21	266.35
2025-09-15		0MNI / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)			2025-09-15		Quarterly	0.29	11.79
2025-09-15		0MLO / iShares STOXX Europe Large 200 UCITS ETF (DE)			2025-09-15		Quarterly	0.50
2025-09-15		0HHU / ARMOUR Residential REIT, Inc.	Real Estate Investment Trusts	1,858.30	2025-09-29		Monthly	0.24	21.10
2025-09-15		1C9 / CCL Industries Inc.			2025-09-29		Quarterly	0.32	50.00
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	242,378.50	2025-09-23		Quarterly	2.21	266.35
2025-09-15		CCLLF / CCL Industries Inc.		9,071.96	2025-09-29		Quarterly	0.32	51.48
2025-09-15		CCDBF / CCL Industries Inc.		9,071.96	2025-09-29		Quarterly	0.32	52.06
2025-09-15		BWNB / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note	Heating Equipment, Except Electric and Warm Air Furnaces		2025-09-30		Quarterly	0.41	22.40
2025-09-15		BYD / Boyd Gaming Corporation	Hotels and Motels	7,115.53	2025-10-15		Quarterly	0.18	86.47
2025-09-15		BIREF / Birchcliff Energy Ltd.	Natural Gas Liquids	1,268.91	2025-09-29		Quarterly	0.03	4.65
2025-09-15		AFGB / American Financial Group, Inc. - Corporate Bond/Note	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	0.37	22.44
2025-09-15		AGM / Federal Agricultural Mortgage Corporation	Federal and Federally-Sponsored Credit Agencies	2,088.63	2025-09-30		Quarterly	1.50	205.80
2025-09-15		AGM.A / Federal Agricultural Mortgage Corporation	Federal and Federally-Sponsored Credit Agencies	2,088.63	2025-09-30		Quarterly	1.50	148.94
2025-09-15		ATHS / Athene Holding Ltd. - Corporate Bond/Note	Life Insurance	5.26	2025-09-30		Quarterly	0.45	25.80
2025-09-15		PMTU / PennyMac Mortgage Investment Trust - Corporate Bond/Note	Real Estate Investment Trusts		2025-09-30		Quarterly	0.53	25.70
2025-09-15		NSA / National Storage Affiliates Trust	Real Estate Investment Trusts	2,501.12	2025-09-30		Quarterly	0.57	32.68
2025-09-15		MODVF / Melcor Developments Ltd.	Pharmaceutical Preparations	261.17	2025-09-29		Quarterly	0.13	8.65
2025-09-15		WH / Wyndham Hotels & Resorts, Inc.	Hotels and Motels	6,638.17	2025-09-30		Quarterly	0.41	86.21
2025-09-15		SREA / Sempra - Corporate Bond/Note	Gas and Other Services Combined		2025-10-01		Quarterly	0.36	23.03
2025-09-15		UCB / United Community Banks, Inc.	State Commercial Banks	4,077.66	2025-10-03		Quarterly	0.25	33.58
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	282,445.80	2025-09-23		Quarterly	2.21	310.38
2025-09-15		HTFB / Horizon Technology Finance Corporation - Preferred Security			2025-09-30		Quarterly	0.30	25.01
2025-09-15		HTFC / Horizon Technology Finance Corporation - Corporate Bond/Note			2025-09-30		Quarterly	0.39	24.88
2025-09-15		ECCV / Eagle Point Credit Company Inc. - Corporate Bond/Note			2025-09-30		Quarterly	0.34	23.50
2025-09-15		ECCW / Eagle Point Credit Company Inc. - Corporate Bond/Note			2025-09-30		Quarterly	0.42	23.81
2025-09-15		ECCX / Eagle Point Credit Company Inc. - Corporate Bond/Note			2025-09-30		Quarterly	0.42	24.90
2025-09-15		CUBB / Customers Bancorp, Inc. - Corporate Bond/Note	State Commercial Banks		2025-09-30		Quarterly	0.34	21.33
2025-09-15		CCL.A / CCL Industries Inc.		14,137.38	2025-09-29		Quarterly	0.32	77.29
2025-09-15		CCL.B / CCL Industries Inc.		14,213.82	2025-09-29		Quarterly	0.32	81.81
2025-09-15		BIR / Birchcliff Energy Ltd.	Natural Gas Liquids	1,716.44	2025-09-29		Quarterly	0.03	6.29
2025-09-15		MRD / Melcor Developments Ltd.	Pharmaceutical Preparations	460.15	2025-09-29		Quarterly	0.13	15.24
2025-09-15		1C9A / CCL Industries Inc.			2025-09-29		Quarterly	0.32
2025-09-15		1C9 / CCL Industries Inc.			2025-09-29		Quarterly	0.32	50.00
2025-09-15		BO5 / Boyd Gaming Corporation	Hotels and Motels	5,965.95	2025-10-15		Quarterly	0.18	72.50
2025-09-15		39B / Birchcliff Energy Ltd.	Natural Gas Liquids	1,067.52	2025-09-29		Quarterly	0.03	3.84
2025-09-15		A35 / Federal Agricultural Mortgage Corporation	Federal and Federally-Sponsored Credit Agencies	1,926.50	2025-09-30		Quarterly	1.50	174.40
2025-09-15		4GC / National Storage Affiliates Trust	Real Estate Investment Trusts	2,076.36	2025-09-30		Quarterly	0.57	27.45
2025-09-15		F7G / Melcor Developments Ltd.	Pharmaceutical Preparations	288.35	2025-09-29		Quarterly	0.13	9.55
2025-09-15		2WY / Wyndham Hotels & Resorts, Inc.	Hotels and Motels	5,659.50	2025-09-30		Quarterly	0.41	73.50
2025-09-15		UCBN / United Community Banks, Inc.	State Commercial Banks	3,448.65	2025-10-03		Quarterly	0.25	28.20
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans	242,378.50	2025-09-23		Quarterly	2.21	266.35
2025-09-15		UNHCL / UnitedHealth Group Incorporated	Hospital and Medical Service Plans		2025-09-23		Quarterly	2.21
2025-09-15		0YTR / Wyndham Hotels & Resorts, Inc.	Hotels and Motels	6,618.53	2025-09-30		Quarterly	0.41	85.42
2025-09-15		0R0O / UnitedHealth Group Incorporated	Hospital and Medical Service Plans		2025-09-23		Quarterly	2.21
2025-09-15		CCL.A / CCL Industries Inc.		14,137.38	2025-09-29		Quarterly	0.32	77.29
2025-09-15		CCL.B / CCL Industries Inc.		14,213.82	2025-09-29		Quarterly	0.32	81.81
2025-09-15		BIR / Birchcliff Energy Ltd.	Natural Gas Liquids	1,716.44	2025-09-29		Quarterly	0.03	6.29
2025-09-15		MRD / Melcor Developments Ltd.	Pharmaceutical Preparations	460.15	2025-09-29		Quarterly	0.13	15.24
2025-09-15		UNH / UnitedHealth Group Incorporated	Hospital and Medical Service Plans		2025-09-23		Quarterly	2.21
2025-09-15		KO / The Coca-Cola Company	Beverages		2025-10-01		Quarterly	0.51
2025-09-15		PHM7 / Altria Group, Inc.	Cigarettes	96,099.69	2025-10-10		Quarterly	1.06	57.22
2025-09-15		V22 / EQB Inc.		2,126.27	2025-09-30		Quarterly	0.55	56.00
2025-09-15		9HI / Hillenbrand, Inc.	Miscellaneous Manufacturing Industries	1,464.32	2025-09-30		Quarterly	0.22	21.00
2025-09-15		SRJ / SpartanNash Company	Groceries, General Line	771.96	2025-09-30		Quarterly	0.22	22.80
2025-09-15		C9N0 / Stellar Bancorp, Inc.	National Commercial Banks	1,356.91	2025-09-30		Quarterly	0.14	26.20
2025-09-15		2AR / ARMOUR Residential REIT, Inc.	Real Estate Investment Trusts		2025-09-29		Monthly	0.24
2025-09-15		CTPNV / CTP N.V.		208,967.98	2025-10-16		Semi-Annually	0.31	436.00
2025-09-15		WX5 / George Weston Limited		20,977.05	2025-10-01		Quarterly	0.30	54.50
2025-09-15		WN61 / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Semi-Annually	0.32
2025-09-15		A4XA / American Homes 4 Rent	Real Estate Investment Trusts	10,978.57	2025-09-30		Quarterly	0.30	29.60
2025-09-15		PUP / Public Storage	Real Estate Investment Trusts	42,775.37	2025-09-30		Quarterly	3.00	247.00
2025-09-15		P4C / PotlatchDeltic Corporation	Real Estate Investment Trusts	2,705.01	2025-09-30		Quarterly	0.45	34.60
2025-09-15		PKA / Packaging Corporation of America	Paperboard Containers And Boxes	16,349.90	2025-10-15		Quarterly	1.25	185.40
2025-09-15		PHM7 / Altria Group, Inc.	Cigarettes	96,099.69	2025-10-10		Quarterly	1.06	57.22
2025-09-15		MTLA / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	68,622.54	2025-10-15		Quarterly	1.09	407.50
2025-09-15		FDO / Macy's, Inc.	Department Stores	3,719.64	2025-10-01		Quarterly	0.18	14.75
2025-09-15		3KD / Merchants Bancorp	State Commercial Banks	0.28	2025-10-01		Quarterly	0.10	0.01
2025-09-15		S4Y / Stock Yards Bancorp, Inc.	State Commercial Banks	2,004.16	2025-10-01		Quarterly	0.32	68.50
2025-09-15		L8G / Loblaw Companies Limited		40,898.36	2025-10-01		Quarterly	0.14	34.00
2025-09-15		1 / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	193,991.75	2025-09-25		Semi-Annually	0.71	50.65
2025-09-15		1180 / Paradise Entertainment Limited		989.05	2025-10-15		Semi-Annually	0.08	0.94
2025-09-15		1100 / Mainland Headwear Holdings Limited	Hats, Caps, and Millinery	643.75	2025-10-10		Semi-Annually	0.03	1.50
2025-09-15		1113 / CK Asset Holdings Limited	Land Subdividers and Developers, Except Cemeteries	128,161.88	2025-09-25		Semi-Annually	0.39	36.62
2025-09-15		PHM7 / Altria Group, Inc.	Cigarettes	96,099.69	2025-10-10		Quarterly	1.06	57.22
2025-09-15		MTLA / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	68,622.54	2025-10-15		Quarterly	1.09	407.50
2025-09-15		2CK / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	21,563.15	2025-09-25		Semi-Annually	0.71	5.59
2025-09-15		7CH / Chorus Limited		2,047.95	2025-10-17		Semi-Annually	0.34	4.84
2025-09-15		0HEJ / American Homes 4 Rent	Real Estate Investment Trusts	12,957.31	2025-09-30		Quarterly	0.30	34.50
2025-09-15		AUK0 / U-Haul Holding Company	Automotive Rental And Leasing, Without Drivers		2025-09-26		Quarterly	0.05
2025-09-15		FG8 / Extra Space Storage Inc.	Real Estate Investment Trusts	25,576.43	2025-09-30		Quarterly	1.62	122.85
2025-09-15		50DA / Dream Unlimited Corp.		535.66	2025-09-30		Quarterly	0.16	12.60
2025-09-15		E7L / Euroz Hartleys Group Limited		77.71	2025-09-26		Semi-Annually	0.05	0.50
2025-09-15		20Y / Data#3 Limited		774.54	2025-09-30		Semi-Annually	0.21	5.00
2025-09-15		3YZ / CTP N.V.		8,598.36	2025-10-16		Semi-Annually	0.31	17.92
2025-09-15		1K1 / Qube Holdings Limited		3,997.85	2025-10-14		Semi-Annually	0.08	2.26
2025-09-15		2CK / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	21,563.15	2025-09-25		Semi-Annually	0.71	5.59
2025-09-15		WN61 / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Other/Unknown	0.22
2025-09-15		RRZ / Ramelius Resources Limited	Gold Ores	2,152.25	2025-10-13		Semi-Annually	0.07	1.86
2025-09-15		CY4 / Kelsian Group Limited		754.89	2025-10-21		Semi-Annually	0.14	2.86
2025-09-15		LO7 / Lovisa Holdings Limited		2,480.04	2025-10-16		Semi-Annually	0.27	22.40
2025-09-15		1CK / CK Asset Holdings Limited	Land Subdividers and Developers, Except Cemeteries	14,181.10	2025-09-25		Semi-Annually	0.39	4.02
2025-09-15		7CH / Chorus Limited		2,047.95	2025-10-17		Semi-Annually	0.34	4.84
2025-09-15		CTPNV / CTP N.V.		8,598.36	2025-10-16		Semi-Annually	0.31	17.64
2025-09-15		1PKG / Packaging Corporation of America	Paperboard Containers And Boxes	15,432.37	2025-10-15		Quarterly	1.25	172.40
2025-09-15		1MO / Altria Group, Inc.	Cigarettes	96,301.40	2025-10-10		Quarterly	1.06	57.29
2025-09-15		1MSI / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	65,973.60	2025-10-15		Quarterly	1.09	396.00
2025-09-15		1FDO / Macy's, Inc.	Department Stores	3,710.01	2025-10-01		Quarterly	0.18	14.34
2025-09-15		ALTR / Altria Group, Inc.	Cigarettes		2025-10-10		Quarterly	1.06	49.63
2025-09-15		MOSI / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment		2025-10-15		Quarterly	1.09	357.80
2025-09-15		MACY / Macy's, Inc.	Department Stores		2025-10-01		Quarterly	0.18	11.01
2025-09-15		539302 / Power Mech Projects Limited		84,541.07	2025-10-22		Annually	1.25	2,673.70
2025-09-15		540097 / GAMCO Limited		2,052.78	2025-10-22		Annually	0.10	37.98
2025-09-15		532514 / Indraprastha Gas Limited	Natural Gas Distribution	270,130.31	2025-10-26		Semi-Annually	1.50	192.95
2025-09-15		543953 / Khazanchi Jewellers Limited		13,918.63	2025-10-22		Semi-Annually	0.50	562.25
2025-09-15		538868 / Continental Securities Limited			2025-10-22		Annually	0.05	15.35
2025-09-15		CNU / Chorus Limited		4,282.47	2025-10-17		Semi-Annually	0.34	9.87
2025-09-15		MOCL / Altria Group, Inc.	Cigarettes		2025-10-10		Quarterly	1.06
2025-09-15		WNGRF / George Weston Limited		18,133.92	2025-10-01		Quarterly	0.30	47.11
2025-09-15		CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Semi-Annually	0.32	46.48
2025-09-15		CFFI / C&F Financial Corporation	State Commercial Banks	233.14	2025-10-01		Quarterly	0.46	72.00
2025-09-15		AMH / American Homes 4 Rent	Real Estate Investment Trusts	12,840.48	2025-09-30		Quarterly	0.30	34.62
2025-09-15		PSA / Public Storage	Real Estate Investment Trusts	51,270.79	2025-09-30		Quarterly	3.00	292.22
2025-09-15		PCH / PotlatchDeltic Corporation	Real Estate Investment Trusts	3,262.24	2025-09-30		Quarterly	0.45	42.20
2025-09-15		PKG / Packaging Corporation of America	Paperboard Containers And Boxes	19,399.67	2025-10-15		Quarterly	1.25	216.72
2025-09-15		MNSBP / MainStreet Bancshares, Inc. - Preferred Stock	State Commercial Banks		2025-09-30		Quarterly	0.47	24.32
2025-09-15		MO / Altria Group, Inc.	Cigarettes	111,934.20	2025-10-10		Quarterly	1.06	66.59
2025-09-15		MSI / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	79,738.09	2025-10-15		Quarterly	1.09	478.62
2025-09-15		M / Macy's, Inc.	Department Stores	4,613.42	2025-10-01		Quarterly	0.18	17.24
2025-09-15		MBIN / Merchants Bancorp	State Commercial Banks	1,512.38	2025-10-01		Quarterly	0.10	32.96
2025-09-15		MBINM / Merchants Bancorp - Preferred Stock	State Commercial Banks		2025-10-01		Quarterly	0.52	25.26
2025-09-15		MBINN / Merchants Bancorp - Preferred Stock	State Commercial Banks		2025-10-01		Quarterly	0.38	20.40
2025-09-15		SPME / Sound Point Meridian Capital, Inc. - Preferred Stock			2025-09-30		Monthly	0.16	25.07
2025-09-15		SYBT / Stock Yards Bancorp, Inc.	State Commercial Banks	2,381.12	2025-10-01		Quarterly	0.32	80.70
2025-09-15		KBR / KBR, Inc.	Heavy Construction Other Than Building Construction Contractors	6,305.50	2025-10-15		Quarterly	0.16	48.94
2025-09-15		LBLCF / Loblaw Companies Limited		35,147.03	2025-10-01		Quarterly	0.14	29.56
2025-09-15		UHAL.B / U-Haul Holding Company	Automotive Rental And Leasing, Without Drivers	10,430.17	2025-09-26		Quarterly	0.05	52.63
2025-09-15		EXR / Extra Space Storage Inc.	Real Estate Investment Trusts	30,530.41	2025-09-30		Quarterly	1.62	143.84
2025-09-15		FISI / Financial Institutions, Inc.	National Commercial Banks	558.95	2025-10-02		Quarterly	0.31	27.76
2025-09-15		DRUNF / Dream Unlimited Corp.		581.64	2025-09-30		Quarterly	0.16	13.79
2025-09-15		SCCC / Sachem Capital Corp. - Corporate Bond/Note	Real Estate Investment Trusts		2025-09-30		Quarterly	0.48	25.32
2025-09-15		SCCG / Sachem Capital Corp. - Corporate Bond/Note	Real Estate Investment Trusts		2025-09-30		Quarterly	0.50	23.44
2025-09-15		BKGM / BankGuam Holding Company	Commercial Banks, Not Elsewhere Classified		2025-09-30		Quarterly	62.50	950.00
2025-09-15		CTPVF / CTP N.V.		7,184.47	2025-10-16		Semi-Annually	0.31	14.99
2025-09-15		CTYP / Community Bankers' Corporation			2025-09-30		Quarterly	0.03	6.62
2025-09-15		QUBHF / Qube Holdings Limited		4,157.06	2025-10-14		Semi-Annually	0.08	2.35
2025-09-15		CKHUF / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	18,958.72	2025-09-25		Semi-Annually	0.71	4.95
2025-09-15		CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Other/Unknown	0.22	46.48
2025-09-15		YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)			2025-10-24		Semi-Annually	0.26	9.17
2025-09-15		RMLRF / Ramelius Resources Limited	Gold Ores	1,460.33	2025-10-13		Semi-Annually	0.07	1.26
2025-09-15		GYGLF / Guzman y Gomez Limited			2025-09-30		Annually	0.18
2025-09-15		GTPS / Great American Bancorp, Inc.		13.87	2025-10-01		Quarterly	0.25	38.57
2025-09-15		PDSSF / Paradise Entertainment Limited		121.05	2025-10-15		Semi-Annually	0.08	0.12
2025-09-15		CHKGF / CK Asset Holdings Limited	Land Subdividers and Developers, Except Cemeteries	13,929.12	2025-09-25		Semi-Annually	0.39	3.98
2025-09-15		FMBL / Farmers & Merchants Bank of Long Beach		561.78	2025-09-30		Quarterly	28.00	4,600.00
2025-09-15		HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock)			2025-10-27		Other/Unknown	0.20	14.60
2025-09-15		HUIHY / Huabao International Holdings Limited - Depositary Receipt (Common Stock)			2025-10-27		Semi-Annually	0.08	14.60
2025-09-15		CHRUF / Chorus Limited		1,800.63	2025-10-17		Semi-Annually	0.34	4.15
2025-09-15		AMBK / American Bank Incorporated			2025-10-01		Quarterly	0.14	16.25
2025-09-15		TDCB / Third Century Bancorp	Savings Institutions, Not Federally Chartered	8.82	2025-10-03		Quarterly	0.05	7.55
2025-09-15		PSA / Public Storage	Real Estate Investment Trusts		2025-09-30		Quarterly	3.00
2025-09-15		MO / Altria Group, Inc.	Cigarettes		2025-10-10		Quarterly	1.06
2025-09-15		MSI / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment		2025-10-15		Quarterly	1.09
2025-09-15		M / Macy's, Inc.	Department Stores		2025-10-01		Quarterly	0.18
2025-09-15		EXR / Extra Space Storage Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	1.62
2025-09-15		A4XA / American Homes 4 Rent	Real Estate Investment Trusts	10,978.57	2025-09-30		Quarterly	0.30	29.60
2025-09-15		PUP / Public Storage	Real Estate Investment Trusts	42,775.37	2025-09-30		Quarterly	3.00	247.00
2025-09-15		P4C / PotlatchDeltic Corporation	Real Estate Investment Trusts	2,705.01	2025-09-30		Quarterly	0.45	34.60
2025-09-15		PKA / Packaging Corporation of America	Paperboard Containers And Boxes	16,349.90	2025-10-15		Quarterly	1.25	185.40
2025-09-15		PHM7 / Altria Group, Inc.	Cigarettes	96,099.69	2025-10-10		Quarterly	1.06	57.22
2025-09-15		MTLA / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	68,622.54	2025-10-15		Quarterly	1.09	407.50
2025-09-15		FDO / Macy's, Inc.	Department Stores	3,719.64	2025-10-01		Quarterly	0.18	14.75
2025-09-15		K6B / KBR, Inc.	Heavy Construction Other Than Building Construction Contractors	5,514.42	2025-10-15		Quarterly	0.16	42.40
2025-09-15		L8G / Loblaw Companies Limited		40,898.36	2025-10-01		Quarterly	0.14	34.00
2025-09-15		FG8 / Extra Space Storage Inc.	Real Estate Investment Trusts	25,576.43	2025-09-30		Quarterly	1.62	122.85
2025-09-15		50DA / Dream Unlimited Corp.		535.66	2025-09-30		Quarterly	0.16	12.60
2025-09-15		20Y / Data#3 Limited		774.54	2025-09-30		Semi-Annually	0.21	5.00
2025-09-15		3YZ / CTP N.V.		8,598.36	2025-10-16		Semi-Annually	0.31	17.92
2025-09-15		2CK / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	21,563.15	2025-09-25		Semi-Annually	0.71	5.59
2025-09-15		YUE / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)			2025-10-24		Semi-Annually	0.26
2025-09-15		RRZ / Ramelius Resources Limited	Gold Ores	2,152.25	2025-10-13		Semi-Annually	0.07	1.86
2025-09-15		CY4 / Kelsian Group Limited		754.89	2025-10-21		Semi-Annually	0.14	2.86
2025-09-15		1CK / CK Asset Holdings Limited	Land Subdividers and Developers, Except Cemeteries	14,181.10	2025-09-25		Semi-Annually	0.39	4.02
2025-09-15		7CH / Chorus Limited		2,047.95	2025-10-17		Semi-Annually	0.34	4.84
2025-09-15		CLSEL / Chaman Lal Setia Exports Ltd.			2025-10-22		Annually	2.50
2025-09-15		LUXIND / Lux Industries Limited		39,300.87	2025-10-22		Annually	2.00	1,300.30
2025-09-15		FOODSIN / Foods and Inns Limited		6,670.13	2025-10-23		Annually	0.30	90.55
2025-09-15		GLENMARK / Glenmark Pharmaceuticals Limited	Pharmaceutical Preparations	562,056.70	2025-10-26		Annually	2.50	1,990.60
2025-09-15		AARTIPHARM / Aarti Pharmalabs Limited	Pharmaceutical Preparations	80,140.27	2025-10-20		Semi-Annually	2.50	883.95
2025-09-15		TEXRAIL / Texmaco Rail & Engineering Limited		56,445.51	2025-10-22		Annually	0.75	138.85
2025-09-15		NST / Ngan Son Joint Stock Company			2025-10-17		Annually	1,050.00
2025-09-15		DTL / Data#3 Limited		1,420.51	2025-09-30		Semi-Annually	0.21	9.17
2025-09-15		QUB / Qube Holdings Limited		7,252.75	2025-10-14		Semi-Annually	0.08	4.10
2025-09-15		RMS / Ramelius Resources Limited	Gold Ores	6,408.77	2025-10-13		Semi-Annually	0.07	3.35
2025-09-15		GYG / Guzman y Gomez Limited		2,400.07	2025-09-30		Annually	0.18	23.61
2025-09-15		KLS / Kelsian Group Limited		1,406.59	2025-10-21		Semi-Annually	0.14	5.18
2025-09-15		LOV / Lovisa Holdings Limited		4,513.89	2025-10-16		Semi-Annually	0.27	40.77
2025-09-15		LSF / L1 Long Short Fund Limited		2,000.03	2025-10-07		Semi-Annually	0.09	3.18
2025-09-15		FWD / Fleetwood Limited		282.54	2025-10-03		Semi-Annually	0.19	3.06
2025-09-15		CNU / Chorus Limited		3,844.24	2025-10-17		Semi-Annually	0.34	8.86
2025-09-15		AAL / Alfabs Australia Limited		134.70	2025-10-07		Semi-Annually	0.02	0.47
2025-09-15		SND / Saunders International Limited	Water, Sewer, Pipeline, and Communications and Power Line Construction	100.21	2025-10-14		Semi-Annually	0.00	0.82
2025-09-15		WX5 / George Weston Limited		20,977.05	2025-10-01		Quarterly	0.30	54.50
2025-09-15		A4XA / American Homes 4 Rent	Real Estate Investment Trusts	10,978.57	2025-09-30		Quarterly	0.30	29.60
2025-09-15		PUP / Public Storage	Real Estate Investment Trusts	42,775.37	2025-09-30		Quarterly	3.00	247.00
2025-09-15		P4C / PotlatchDeltic Corporation	Real Estate Investment Trusts	2,705.01	2025-09-30		Quarterly	0.45	34.60
2025-09-15		PKA / Packaging Corporation of America	Paperboard Containers And Boxes	16,349.90	2025-10-15		Quarterly	1.25	185.40
2025-09-15		PHM7 / Altria Group, Inc.	Cigarettes	96,099.69	2025-10-10		Quarterly	1.06	57.22
2025-09-15		MTLA / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	68,622.54	2025-10-15		Quarterly	1.09	407.50
2025-09-15		FDO / Macy's, Inc.	Department Stores	3,719.64	2025-10-01		Quarterly	0.18	14.75
2025-09-15		S4Y / Stock Yards Bancorp, Inc.	State Commercial Banks	2,004.16	2025-10-01		Quarterly	0.32	68.50
2025-09-15		K6B / KBR, Inc.	Heavy Construction Other Than Building Construction Contractors	5,514.42	2025-10-15		Quarterly	0.16	42.40
2025-09-15		L8G / Loblaw Companies Limited		40,898.36	2025-10-01		Quarterly	0.14	34.00
2025-09-15		FG8 / Extra Space Storage Inc.	Real Estate Investment Trusts	25,576.43	2025-09-30		Quarterly	1.62	122.85
2025-09-15		50DA / Dream Unlimited Corp.		535.66	2025-09-30		Quarterly	0.16	12.60
2025-09-15		E7L / Euroz Hartleys Group Limited		77.71	2025-09-26		Semi-Annually	0.05	0.50
2025-09-15		20Y / Data#3 Limited		774.54	2025-09-30		Semi-Annually	0.21	5.00
2025-09-15		3YZ / CTP N.V.		8,598.36	2025-10-16		Semi-Annually	0.31	17.92
2025-09-15		WN / George Weston Limited		33,963.58	2025-10-01		Quarterly	0.30	88.52
2025-09-15		L / Loblaw Companies Limited		67,517.96	2025-10-01		Quarterly	0.14	56.79
2025-09-15		DRM / Dream Unlimited Corp.		878.15	2025-09-30		Quarterly	0.16	20.70
2025-09-15		UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)	Hospital and Medical Service Plans		2025-10-01		Quarterly	0.10
2025-09-15		WX5 / George Weston Limited		20,977.05	2025-10-01		Quarterly	0.30	54.50
2025-09-15		WN61 / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Semi-Annually	0.32
2025-09-15		CFF / C&F Financial Corporation	State Commercial Banks	194.29	2025-10-01		Quarterly	0.46	60.00
2025-09-15		A4XA / American Homes 4 Rent	Real Estate Investment Trusts	10,978.57	2025-09-30		Quarterly	0.30	29.60
2025-09-15		PUP / Public Storage	Real Estate Investment Trusts	42,775.37	2025-09-30		Quarterly	3.00	247.00
2025-09-15		P4C / PotlatchDeltic Corporation	Real Estate Investment Trusts	2,705.01	2025-09-30		Quarterly	0.45	34.60
2025-09-15		PKA / Packaging Corporation of America	Paperboard Containers And Boxes	16,349.90	2025-10-15		Quarterly	1.25	185.40
2025-09-15		PHM7 / Altria Group, Inc.	Cigarettes	96,099.69	2025-10-10		Quarterly	1.06	57.22
2025-09-15		MTLA / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	68,622.54	2025-10-15		Quarterly	1.09	407.50
2025-09-15		FDO / Macy's, Inc.	Department Stores	3,719.64	2025-10-01		Quarterly	0.18	14.75
2025-09-15		3KD / Merchants Bancorp	State Commercial Banks	0.28	2025-10-01		Quarterly	0.10	0.01
2025-09-15		S4Y / Stock Yards Bancorp, Inc.	State Commercial Banks	2,004.16	2025-10-01		Quarterly	0.32	68.50
2025-09-15		K6B / KBR, Inc.	Heavy Construction Other Than Building Construction Contractors	5,514.42	2025-10-15		Quarterly	0.16	42.40
2025-09-15		L8G / Loblaw Companies Limited		40,898.36	2025-10-01		Quarterly	0.14	34.00
2025-09-15		AUK0 / U-Haul Holding Company	Automotive Rental And Leasing, Without Drivers		2025-09-26		Quarterly	0.05
2025-09-15		FG8 / Extra Space Storage Inc.	Real Estate Investment Trusts	25,576.43	2025-09-30		Quarterly	1.62	122.85
2025-09-15		50DA / Dream Unlimited Corp.		535.66	2025-09-30		Quarterly	0.16	12.60
2025-09-15		E7L / Euroz Hartleys Group Limited		77.71	2025-09-26		Semi-Annually	0.05	0.50
2025-09-15		20Y / Data#3 Limited		774.54	2025-09-30		Semi-Annually	0.21	5.00
2025-09-15		3YZ / CTP N.V.		8,598.36	2025-10-16		Semi-Annually	0.31	17.92
2025-09-15		1K1 / Qube Holdings Limited		3,997.85	2025-10-14		Semi-Annually	0.08	2.26
2025-09-15		2CK / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	21,563.15	2025-09-25		Semi-Annually	0.71	5.59
2025-09-15		WN61 / CAR Group Limited - Depositary Receipt (Common Stock)	ADR's and Foreign Governments		2025-10-27		Other/Unknown	0.22
2025-09-15		RRZ / Ramelius Resources Limited	Gold Ores	2,152.25	2025-10-13		Semi-Annually	0.07	1.86
2025-09-15		INVEST / Investors House Oyj		48.90	2025-09-23		Other/Unknown	3.14	7.72
2025-09-15		CY4 / Kelsian Group Limited		754.89	2025-10-21		Semi-Annually	0.14	2.86
2025-09-15		LO7 / Lovisa Holdings Limited		2,480.04	2025-10-16		Semi-Annually	0.27	22.40
2025-09-15		LIL3 / Paradise Entertainment Limited		96.80	2025-10-15		Semi-Annually	0.08	0.09
2025-09-15		1CK / CK Asset Holdings Limited	Land Subdividers and Developers, Except Cemeteries	14,181.10	2025-09-25		Semi-Annually	0.39	4.02
2025-09-15		FZS / Fleetwood Limited		151.43	2025-10-03		Semi-Annually	0.19	1.65
2025-09-15		CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock)			2025-10-27		Other/Unknown	0.20
2025-09-15		CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock)			2025-10-27		Semi-Annually	0.08
2025-09-15		7CH / Chorus Limited		2,047.95	2025-10-17		Semi-Annually	0.34	4.84
2025-09-15		UNH0 / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)	Hospital and Medical Service Plans		2025-10-01		Quarterly	0.10
2025-09-15		539542 / Lux Industries Limited		42,305.74	2025-10-22		Annually	2.00	1,407.20
2025-09-15		526739 / Narmada Gelatines Limited		1,990.21	2025-09-23		Annually	10.00	329.15
2025-09-15		522195 / Frontier Springs Limited		8,256.33	2025-10-22		Annually	1.80	2,246.00
2025-09-15		507552 / Foods and Inns Limited		6,547.45	2025-10-23		Annually	0.30	88.59
2025-09-15		532296 / Glenmark Pharmaceuticals Limited	Pharmaceutical Preparations	388,422.23	2025-10-26		Annually	2.50	1,375.65
2025-09-15		523842 / Super Tannery Limited		1,033.20	2025-10-06		Annually	0.05	9.60
2025-09-15		509525 / Empire Industries Limited		6,172.35	2025-10-22		Annually	25.00	1,028.65
2025-09-15		543748 / Aarti Pharmalabs Limited	Pharmaceutical Preparations	66,631.70	2025-10-20		Semi-Annually	2.50	734.95
2025-09-15		533326 / Texmaco Rail & Engineering Limited		57,065.35	2025-10-22		Annually	0.75	142.70
2025-09-15		CDAY / Hamilton Enhanced Canadian Equity Daymax Etf	Prepackaged Software		2025-09-22		Weekly	0.18	93.38
2025-09-15		0KS3 / Public Storage	Real Estate Investment Trusts	51,067.27	2025-09-30		Quarterly	3.00	290.49
2025-09-15		0KEZ / Packaging Corporation of America	Paperboard Containers And Boxes	19,153.51	2025-10-15		Quarterly	1.25	213.97
2025-09-15		0R31 / Altria Group, Inc.	Cigarettes	113,043.62	2025-10-10		Quarterly	1.06	66.80
2025-09-15		0K3H / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	78,648.53	2025-10-15		Quarterly	1.09	477.03
2025-09-15		0JXD / Macy's, Inc.	Department Stores	4,202.66	2025-10-01		Quarterly	0.18	16.47
2025-09-15		0JPN / KBR, Inc.	Heavy Construction Other Than Building Construction Contractors	5,001.76	2025-10-15		Quarterly	0.16	38.82
2025-09-15		0IJV / Extra Space Storage Inc.	Real Estate Investment Trusts	29,793.89	2025-09-30		Quarterly	1.62	142.59
2025-09-15		0G4W / Investors House Oyj			2025-09-23		Other/Unknown	3.14
2025-09-15		SXXEEX / iShares EURO STOXX UCITS ETF (DE)			2025-09-15		Quarterly	0.83	57.11
2025-09-15		1K1 / Qube Holdings Limited		3,997.85	2025-10-14		Semi-Annually	0.08	2.26
2025-09-15		2CK / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	21,563.15	2025-09-25		Semi-Annually	0.71	5.59
2025-09-15		RRZ / Ramelius Resources Limited	Gold Ores	2,152.25	2025-10-13		Semi-Annually	0.07	1.86
2025-09-15		CY4 / Kelsian Group Limited		754.89	2025-10-21		Semi-Annually	0.14	2.86
2025-09-15		LO7 / Lovisa Holdings Limited		2,480.04	2025-10-16		Semi-Annually	0.27	22.40
2025-09-15		LIL3 / Paradise Entertainment Limited		96.80	2025-10-15		Semi-Annually	0.08	0.09
2025-09-15		1CK / CK Asset Holdings Limited	Land Subdividers and Developers, Except Cemeteries	14,181.10	2025-09-25		Semi-Annually	0.39	4.02
2025-09-15		7CH / Chorus Limited		2,047.95	2025-10-17		Semi-Annually	0.34	4.84
2025-09-15		TLSY / Telsys Ltd.			2025-09-30		Quarterly	3.31
2025-09-15		AMAN / Amanet Management & Systems Ltd.			2025-09-30		Semi-Annually	0.61
2025-09-15		PUP / Public Storage	Real Estate Investment Trusts	42,775.37	2025-09-30		Quarterly	3.00	247.00
2025-09-15		PKA / Packaging Corporation of America	Paperboard Containers And Boxes	16,349.90	2025-10-15		Quarterly	1.25	185.40
2025-09-15		PHM7 / Altria Group, Inc.	Cigarettes	96,099.69	2025-10-10		Quarterly	1.06	57.22
2025-09-15		MTLA / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment	68,622.54	2025-10-15		Quarterly	1.09	407.50
2025-09-15		2CK / CK Hutchison Holdings Limited	Offices of Holding Companies, Not Elsewhere Classified	21,563.15	2025-09-25		Semi-Annually	0.71	5.59
2025-09-15		1CK / CK Asset Holdings Limited	Land Subdividers and Developers, Except Cemeteries	14,181.10	2025-09-25		Semi-Annually	0.39	4.02
2025-09-15		7CH / Chorus Limited		2,047.95	2025-10-17		Semi-Annually	0.34	4.84
2025-09-15		QDAY / Hamilton Enhanced Technology Daymax Etf			2025-09-22		Bimonthly	0.20
2025-09-15		MO / Altria Group, Inc.	Cigarettes		2025-10-10		Quarterly	1.06
2025-09-15		MTLA / Motorola Solutions, Inc.	Radio and Television Broadcasting and Communications Equipment		2025-10-15		Quarterly	1.09
2025-09-15		BN.PF.B / Brookfield Corporation - Preferred Stock	Operators of Nonresidential Buildings		2025-09-29		Quarterly	0.38	19.41
2025-09-15		BN.PF.F / Brookfield Corporation - Preferred Security	Operators of Nonresidential Buildings		2025-09-29		Quarterly	0.36	18.96
2025-09-15		L / Loblaw Companies Limited		67,517.96	2025-10-01		Quarterly	0.14	56.79
2025-09-15		DRM / Dream Unlimited Corp.		878.15	2025-09-30		Quarterly	0.16	20.70
2025-09-15		WN / George Weston Limited		33,963.58	2025-10-01		Quarterly	0.30	88.52
2025-09-15		MO / Altria Group, Inc.	Cigarettes		2025-10-10		Quarterly	1.06
2025-09-15		2166 / Smart-Core Holdings Limited		821.31	2025-09-30		Semi-Annually	0.06	1.68
2025-09-15		1412 / Q P Group Holdings Limited	Plastics Products, Not Elsewhere Classified	829.92	2025-10-09		Semi-Annually	0.02	1.56
2025-09-15		1669 / Global International Credit Group Limited		332.00	2025-10-10		Other/Unknown	0.04	0.83
2025-09-15		1669 / Global International Credit Group Limited		332.00	2025-10-10		Semi-Annually	0.03	0.83
2025-09-15		716 / Singamas Container Holdings Limited		1,667.54	2025-09-26		Semi-Annually	0.03	0.70
2025-09-15		817 / China Jinmao Holdings Group Limited		19,313.54	2025-10-31		Semi-Annually	0.03	1.42
2025-09-15		V22 / EQB Inc.		2,126.27	2025-09-30		Quarterly	0.55	56.00
2025-09-15		9HI / Hillenbrand, Inc.	Miscellaneous Manufacturing Industries	1,464.32	2025-09-30		Quarterly	0.22	21.00
2025-09-15		3F5 / China Jinmao Holdings Group Limited		2,066.41	2025-10-31		Semi-Annually	0.03	0.15
2025-09-15		SRJ / SpartanNash Company	Groceries, General Line	771.96	2025-09-30		Quarterly	0.22	22.80
2025-09-15		C9N0 / Stellar Bancorp, Inc.	National Commercial Banks	1,356.91	2025-09-30		Quarterly	0.14	26.20
2025-09-15		2AR / ARMOUR Residential REIT, Inc.	Real Estate Investment Trusts		2025-09-29		Monthly	0.24
2025-09-15		EX54 / iShares STOXX Europe Small 200 UCITS ETF (DE)			2025-09-15		Quarterly	0.51	35.34
2025-09-15		EX50 / iShares STOXX Europe Mid 200 UCITS ETF (DE)			2025-09-15		Quarterly	0.84	58.55
2025-09-15		EX62 / iShares Pfandbriefe UCITS ETF (DE)			2025-09-15		Quarterly	0.40	96.89
2025-09-15		EX49 / iShares Core DAX UCITS ETF (DE)			2025-09-15		Quarterly	0.10
2025-09-15		EX61 / iShares MDAX UCITS ETF (DE)			2025-09-15		Annually	0.05
2025-09-15		EX08 / iShares EURO STOXX UCITS ETF (DE)			2025-09-15		Quarterly	0.83	58.14
2025-09-15		EX25 / iShares STOXX Europe 600 UCITS ETF (DE)			2025-09-15		Quarterly	0.54	55.24
2025-09-15		EX55 / iShares STOXX Europe 50 UCITS ETF (DE)			2025-09-15		Quarterly	0.33	45.76
2025-09-15		EX18 / iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)			2025-09-15		Quarterly	0.29	24.70
2025-09-15		EX06 / iShares Dow Jones Industrial Average UCITS ETF (DE)			2025-09-15		Quarterly	0.22	380.45
2025-09-15		EX45 / iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)			2025-09-15		Quarterly	0.29	20.30
2025-09-15		EX27 / iShares STOXX Europe Large 200 UCITS ETF (DE)			2025-09-15		Quarterly	0.50
2025-09-15		DJXXF / iShares STOXX Europe 600 UCITS ETF (DE)			2025-09-15		Quarterly	0.54	52.05
2025-09-15		IDJEF / iShares Core EURO STOXX 50 UCITS ETF (DE)			2025-09-15		Quarterly	0.74	49.80
2025-09-15		BYLB / Boyle Bancorp, Inc.			2025-09-30		Quarterly	1.00	76.00
2025-09-15		NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.			2025-09-30		Monthly	0.10	14.70
2025-09-15		NHS / Neuberger Berman High Yield Strategies Fund Inc.		229.04	2025-09-30		Monthly	0.09	7.48
2025-09-15		NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.			2025-09-30		Monthly	0.06	8.63
2025-09-15		NRO / Neuberger Berman Real Estate Securities Income Fund Inc.		208.14	2025-09-30		Monthly	0.03	3.28
2025-09-15		CWBK / CW Bancorp		90.62	2025-10-01		Quarterly	0.23	30.50
2025-09-15		PPLL / Peoples Ltd.		108.41	2025-09-30		Quarterly	0.33	63.90
2025-09-15		KTHN / Katahdin Bankshares Corp.		65.99	2025-09-22		Quarterly	0.20	20.81
2025-09-15		FBPI / First Bancorp of Indiana, Inc.	Savings Institutions, Federally Chartered		2025-09-30		Quarterly	0.05	12.84
2025-09-15		EQGPF / EQB Inc.		2,489.45	2025-09-30		Quarterly	0.55	64.98
2025-09-15		HI / Hillenbrand, Inc.	Miscellaneous Manufacturing Industries	1,814.21	2025-09-30		Quarterly	0.22	25.77
2025-09-15		FSFG / First Savings Financial Group, Inc.	Savings Institutions, Federally Chartered	189.28	2025-09-30		Quarterly	0.16	27.63
2025-09-15		SNGSF / Singamas Container Holdings Limited		231.07	2025-09-26		Semi-Annually	0.03	0.10
2025-09-15		CJNHF / China Jinmao Holdings Group Limited		2,092.07	2025-10-31		Semi-Annually	0.03	0.15
2025-09-15		BDOUF / BDO Unibank, Inc.		10,547.51	2025-09-30		Quarterly	1.10	1.98
2025-09-15		COFS / ChoiceOne Financial Services, Inc.	State Commercial Banks	462.87	2025-09-30		Quarterly	0.28	30.85
2025-09-15		SPTN / SpartanNash Company	Groceries, General Line	1,814.79	2025-09-30		Quarterly	0.22	26.81
2025-09-15		STEL / Stellar Bancorp, Inc.	National Commercial Banks	1,607.73	2025-09-30		Quarterly	0.14	31.28
2025-09-15		ARR / ARMOUR Residential REIT, Inc.	Real Estate Investment Trusts	1,376.55	2025-09-29		Monthly	0.24	15.63
2025-09-15		SOGP / Sound Group Inc. - Depositary Receipt (Common Stock)		162.21	2025-09-30		Other/Unknown	1.00	35.90
2025-09-15		EQB / EQB Inc.		3,505.85	2025-09-30		Quarterly	0.55	91.40
2025-09-15		EZL / Euroz Hartleys Group Limited		151.58	2025-09-26		Semi-Annually	0.05	0.98
2025-09-15		SDAY / Hamilton Enhanced U.S. Equity Daymax Etf			2025-09-22		Monthly	0.18
2025-09-15		9HI / Hillenbrand, Inc.	Miscellaneous Manufacturing Industries	1,464.32	2025-09-30		Quarterly	0.22	21.00
2025-09-15		3F5 / China Jinmao Holdings Group Limited		2,066.41	2025-10-31		Semi-Annually	0.03	0.15
2025-09-15		SRJ / SpartanNash Company	Groceries, General Line	771.96	2025-09-30		Quarterly	0.22	22.80
2025-09-15		2AR / ARMOUR Residential REIT, Inc.	Real Estate Investment Trusts		2025-09-29		Monthly	0.24
2025-09-16		TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	Semiconductors and Related Devices		2025-10-09		Quarterly	0.82	235.21
2025-09-16		2BH / HCA Healthcare, Inc.	General Medical and Surgical Hospitals	84,499.51	2025-09-30		Quarterly	0.72	352.70
2025-09-16		MX5 / Methanex Corporation	Industrial Organic Chemicals	2,335.65	2025-09-30		Quarterly	0.18	30.20
2025-09-16		RA6 / Rayonier Inc.	Real Estate Investment Trusts	3,404.75	2025-09-30		Quarterly	0.27	22.40
2025-09-16		TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	Semiconductors and Related Devices	5,102,827.20	2025-10-09		Quarterly	0.82	201.00
2025-09-16		MTA / Wärtsilä Oyj Abp		14,357.86	2025-09-24		Semi-Annually	0.22	24.00
2025-09-16		IC2 / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	85,559.76	2025-09-30		Quarterly	0.48	149.08
2025-09-16		BTE / Bund Center Investment Ltd		349.03	2025-09-29		Semi-Annually	0.04	0.46
2025-09-16		0OAL / American International Group, Inc.	Fire, Marine, and Casualty Insurance	45,452.96	2025-09-30		Quarterly	0.45	81.55
2025-09-16		0R8M / SPIE SA		7,773.40	2025-09-18		Semi-Annually	0.30	47.15
2025-09-16		0HVD / Permian Resources Corporation	Crude Petroleum and Natural Gas		2025-09-30		Quarterly	0.15
2025-09-16		0IFA / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations	77,267.93	2025-10-15		Quarterly	0.65	274.00
2025-09-16		0LJE / Universal Display Corporation	Electronic Components And Accessories	6,453.61	2025-09-30		Quarterly	0.45	142.80
2025-09-16		0HFB / Amphenol Corporation	Electronic Connectors	133,038.89	2025-10-08		Quarterly	0.16	112.29
2025-09-16		0J1R / HCA Healthcare, Inc.	General Medical and Surgical Hospitals	98,428.75	2025-09-30		Quarterly	0.72	412.74
2025-09-16		WU / The Western Union Company	Business Services, Not Elsewhere Classified	2,827.90	2025-09-30		Quarterly	0.24	8.72
2025-09-16		0LCV / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	Semiconductors and Related Devices	3,995,658.90	2025-10-09		Quarterly	0.82	154.10
2025-09-16		0IKJ / Wärtsilä Oyj Abp		14,231.35	2025-09-24		Semi-Annually	0.22	24.18
2025-09-16		0JC3 / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	77,488.84	2025-09-30		Quarterly	0.48	135.47
2025-09-16		590006 / Amrutanjan Health Care Limited		19,818.01	2025-10-23		Trimesterly	2.60	684.35
2025-09-16		531253 / India Gelatine & Chemicals Limited		2,624.27	2025-10-24		Annually	5.00	370.20
2025-09-16		523319 / Balmer Lawrie & Co. Ltd.		34,929.04	2025-10-23		Annually	8.50	204.20
2025-09-16		522014 / United Drilling Tools Limited		4,568.61	2025-11-01		Trimesterly	0.60	224.05
2025-09-16		538562 / Skipper Limited		52,754.24	2025-10-23		Annually	0.10	467.45
2025-09-16		532940 / J. Kumar Infraprojects Limited		49,621.12	2025-10-23		Annually	4.00	656.35
2025-09-16		AINN / American International Group, Inc.	Fire, Marine, and Casualty Insurance	38,861.32	2025-09-30		Quarterly	0.45	69.55
2025-09-16		4SP / SPIE SA		7,714.57	2025-09-18		Semi-Annually	0.30	46.80
2025-09-16		AS5 / Corebridge Financial, Inc.	Life Insurance	15,970.08	2025-09-30		Quarterly	0.24	29.30
2025-09-16		6JV / GAMCO Investors, Inc.		456.08	2025-09-30		Quarterly	0.08	20.40
2025-09-16		F1EF / Fidelity National Financial, Inc.	Title Insurance	13,545.60	2025-09-30		Quarterly	0.50	51.00
2025-09-16		EV9 / Entravision Communications Corporation	Television Broadcasting Stations	189.23	2025-09-30		Quarterly	0.05	2.08
2025-09-16		U0K / Fidelis Insurance Holdings Limited			2025-09-26		Quarterly	0.15
2025-09-16		4M7A / Magellan Aerospace Corporation		554.24	2025-09-29		Quarterly	0.05	9.80
2025-09-16		JJ1 / J&J Snack Foods Corp.	Cookies and Crackers		2025-10-07		Quarterly	0.80
2025-09-16		CQ2 / Cannae Holdings, Inc.	Restaurants, Dining, Eating And Drinking Places	913.06	2025-09-30		Quarterly	0.15	15.90
2025-09-16		YZ8 / Permian Resources Corporation	Crude Petroleum and Natural Gas	8,134.80	2025-09-30		Quarterly	0.15	11.60
2025-09-16		ECJ / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations	66,849.30	2025-10-15		Quarterly	0.65	233.80
2025-09-16		N14 / Neo Performance Materials Inc.		430.71	2025-09-26		Quarterly	0.10	10.78
2025-09-16		UVD / Universal Display Corporation	Electronic Components And Accessories	5,630.41	2025-09-30		Quarterly	0.45	118.80
2025-09-16		NX / Quanex Building Products Corporation	Rolling, Drawing, And Extruding Of Nonferrous	955.40	2025-09-30		Quarterly	0.08	20.91
2025-09-16		0QN / Ares Management Corporation	Investment Advice	33,721.69	2025-09-30		Quarterly	1.12	151.06
2025-09-16		XPH / Amphenol Corporation	Electronic Connectors	114,675.71	2025-10-08		Quarterly	0.16	96.58
2025-09-16		AQ3 / AltaGas Ltd.		7,479.50	2025-09-29		Quarterly	0.32	24.80
2025-09-16		68S / Solaris Energy Infrastructure, Inc.	Oil and Gas Field Machinery and Equipment	953.01	2025-09-26		Quarterly	0.12	22.60
2025-09-16		2BH / HCA Healthcare, Inc.	General Medical and Surgical Hospitals	84,499.51	2025-09-30		Quarterly	0.72	352.70
2025-09-16		MX5 / Methanex Corporation	Industrial Organic Chemicals	2,335.65	2025-09-30		Quarterly	0.18	30.20
2025-09-16		RA6 / Rayonier Inc.	Real Estate Investment Trusts	3,404.75	2025-09-30		Quarterly	0.27	22.40
2025-09-16		AIG / American International Group, Inc.	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	0.45	70.64
2025-09-16		ECL / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations		2025-10-15		Quarterly	0.65	229.00
2025-09-16		APH / Amphenol Corporation	Electronic Connectors		2025-10-08		Quarterly	0.16	84.14
2025-09-16		TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	Semiconductors and Related Devices		2025-10-09		Quarterly	0.82	197.00
2025-09-16		ICEI / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services		2025-09-30		Quarterly	0.48	155.56
2025-09-16		AINN / American International Group, Inc.	Fire, Marine, and Casualty Insurance	38,861.32	2025-09-30		Quarterly	0.45	69.55
2025-09-16		4SP / SPIE SA		7,714.57	2025-09-18		Semi-Annually	0.30	46.80
2025-09-16		AS5 / Corebridge Financial, Inc.	Life Insurance	15,970.08	2025-09-30		Quarterly	0.24	29.30
2025-09-16		EV9 / Entravision Communications Corporation	Television Broadcasting Stations	189.23	2025-09-30		Quarterly	0.05	2.08
2025-09-16		JJ1 / J&J Snack Foods Corp.	Cookies and Crackers		2025-10-07		Quarterly	0.80
2025-09-16		YZ8 / Permian Resources Corporation	Crude Petroleum and Natural Gas	8,134.80	2025-09-30		Quarterly	0.15	11.60
2025-09-16		AIG / American International Group, Inc.	Fire, Marine, and Casualty Insurance	45,752.45	2025-09-30		Quarterly	0.45	81.73
2025-09-16		SPIWF / SPIE SA			2025-09-18		Semi-Annually	0.30
2025-09-16		TCPC / BlackRock TCP Capital Corp.		610.56	2025-09-30		Quarterly	0.25	7.18
2025-09-16		CRBG / Corebridge Financial, Inc.	Life Insurance	18,262.38	2025-09-30		Quarterly	0.24	33.62
2025-09-16		PDPA / Pearl Diver Credit Company Inc. - Preferred Stock			2025-09-30		Monthly	0.17	25.41
2025-09-16		PDCC / Pearl Diver Credit Company Inc.			2025-09-30		Monthly	0.22	17.60
2025-09-16		BCSF / Bain Capital Specialty Finance, Inc.		1,015.84	2025-09-30		Quarterly	0.42	15.65
2025-09-16		STRW / Strawberry Fields REIT, Inc.	Real Estate Investment Trusts	157.73	2025-09-30		Quarterly	0.16	12.14
2025-09-16		GAMI / GAMCO Investors, Inc.		85.79	2025-09-30		Quarterly	0.08	25.74
2025-09-16		FNF / Fidelity National Financial, Inc.	Title Insurance	16,417.48	2025-09-30		Quarterly	0.50	60.42
2025-09-16		EVC / Entravision Communications Corporation	Television Broadcasting Stations	228.35	2025-09-30		Quarterly	0.05	2.51
2025-09-16		FIHL / Fidelis Insurance Holdings Limited		1,845.57	2025-09-26		Quarterly	0.15	17.60
2025-09-16		FG / F&G Annuities & Life, Inc.	Life Insurance	4,754.62	2025-09-30		Quarterly	0.22	35.31
2025-09-16		MALJF / Magellan Aerospace Corporation		339.40	2025-09-29		Quarterly	0.05	5.94
2025-09-16		JJSF / J&J Snack Foods Corp.	Cookies and Crackers	2,107.75	2025-10-07		Quarterly	0.80	108.30
2025-09-16		CNNE / Cannae Holdings, Inc.	Restaurants, Dining, Eating And Drinking Places	1,071.97	2025-09-30		Quarterly	0.15	18.55
2025-09-16		PR / Permian Resources Corporation	Crude Petroleum and Natural Gas	10,049.29	2025-09-30		Quarterly	0.15	14.33
2025-09-16		TPVG / TriplePoint Venture Growth BDC Corp.		273.80	2025-09-30		Quarterly	0.23	6.80
2025-09-16		ECL / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations	77,945.49	2025-10-15		Quarterly	0.65	274.94
2025-09-16		1AIG / American International Group, Inc.	Fire, Marine, and Casualty Insurance	39,286.76	2025-09-30		Quarterly	0.45	70.18
2025-09-16		1ECL / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations	69,911.10	2025-10-15		Quarterly	0.65	246.60
2025-09-16		1APH / Amphenol Corporation	Electronic Connectors	114,566.33	2025-10-08		Quarterly	0.16	94.27
2025-09-16		1HCA / HCA Healthcare, Inc.	General Medical and Surgical Hospitals	84,426.94	2025-09-30		Quarterly	0.72	349.00
2025-09-16		1WRT / Wärtsilä Oyj Abp		11,839.35	2025-09-24		Semi-Annually	0.22	20.12
2025-09-16		1ICE / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	86,486.40	2025-09-30		Quarterly	0.48	151.20
2025-09-16		NOPMF / Neo Performance Materials Inc.		216.61	2025-09-26		Quarterly	0.10	5.20
2025-09-16		OLED / Universal Display Corporation	Electronic Components And Accessories	6,877.23	2025-09-30		Quarterly	0.45	144.68
2025-09-16		NMFC / New Mountain Finance Corporation		1,137.17	2025-09-30		Quarterly	0.32	10.64
2025-09-16		ARES / Ares Management Corporation	Investment Advice	39,497.73	2025-09-30		Quarterly	1.12	180.05
2025-09-16		APH / Amphenol Corporation	Electronic Connectors	137,025.08	2025-10-08		Quarterly	0.16	112.75
2025-09-16		ATGFF / AltaGas Ltd.		6,671.72	2025-09-29		Quarterly	0.32	22.30
2025-09-16		GGN / GAMCO Global Gold, Natural Resources & Income Trust			2025-09-23		Monthly	0.03	4.82
2025-09-16		GLU / The Gabelli Global Utility & Income Trust	Security Brokers, Dealers, and Flotation Companies		2025-09-23		Monthly	0.10	17.97
2025-09-16		SEI / Solaris Energy Infrastructure, Inc.	Oil and Gas Field Machinery and Equipment	1,001.80	2025-09-26		Quarterly	0.12	26.49
2025-09-16		PLD / Prologis, Inc.	Real Estate Investment Trusts	104,555.68	2025-09-30		Quarterly	1.01	112.61
2025-09-16		GRDZF / Giordano International Limited	Family Clothing Stores	420.21	2025-10-03		Semi-Annually	0.08	0.26
2025-09-16		GWRS / Global Water Resources, Inc.	Water Supply	266.77	2025-09-30		Monthly	0.03	9.71
2025-09-16		TSMWF / Taiwan Semiconductor Manufacturing Company Limited	Semiconductors and Related Devices	447,021.43	2025-10-09		Quarterly	5.00	17.24
2025-09-16		OXLCP / Oxford Lane Capital Corp. - Preferred Stock			2025-09-30		Monthly	0.13	24.46
2025-09-16		OXLCO / Oxford Lane Capital Corp. - Preferred Stock			2025-09-30		Monthly	0.12	23.30
2025-09-16		OXLCN / Oxford Lane Capital Corp. - Preferred Stock			2025-09-30		Monthly	0.15	24.38
2025-09-16		HCA / HCA Healthcare, Inc.	General Medical and Surgical Hospitals	99,568.15	2025-09-30		Quarterly	0.72	411.59
2025-09-16		MEOH / Methanex Corporation	Industrial Organic Chemicals	2,869.30	2025-09-30		Quarterly	0.18	37.09
2025-09-16		RYN / Rayonier Inc.	Real Estate Investment Trusts	4,070.22	2025-09-30		Quarterly	0.27	26.30
2025-09-16		PGZ / Principal Real Estate Income Fund			2025-09-30		Monthly	0.10	10.44
2025-09-16		PCF / High Income Securities Fund		121.10	2025-09-30		Monthly	0.06	6.47
2025-09-16		GDV / The Gabelli Dividend & Income Trust	Security Brokers, Dealers, and Flotation Companies	69,545.57	2025-09-23		Monthly	0.14	26.85
2025-09-16		GNT / GAMCO Natural Resources, Gold & Income Trust			2025-09-23		Monthly	0.04	6.87
2025-09-16		GGT / The Gabelli Multimedia Trust Inc.	Security Brokers, Dealers, and Flotation Companies		2025-09-23		Monthly	0.08	4.29
2025-09-16		GUT / The Gabelli Utility Trust		529.55	2025-09-23		Monthly	0.05	5.97
2025-09-16		SPE / Special Opportunities Fund, Inc.			2025-09-30		Monthly	0.11	15.72
2025-09-16		OXSQ / Oxford Square Capital Corp.		166.96	2025-09-30		Monthly	0.04	2.20
2025-09-16		OXLC / Oxford Lane Capital Corp.		1,658.65	2025-09-30		Monthly	0.09	3.67
2025-09-16		BCSF / Bain Capital Specialty Finance, Inc.		1,015.84	2025-09-30		Other/Unknown	0.03	15.65
2025-09-16		WRTBF / Wärtsilä Oyj Abp		12,210.07	2025-09-24		Semi-Annually	0.22	20.75
2025-09-16		ICE / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	99,825.44	2025-09-30		Quarterly	0.48	174.52
2025-09-16		AINN / American International Group, Inc.	Fire, Marine, and Casualty Insurance	38,861.32	2025-09-30		Quarterly	0.45	69.55
2025-09-16		4SP / SPIE SA		7,714.57	2025-09-18		Semi-Annually	0.30	46.80
2025-09-16		AS5 / Corebridge Financial, Inc.	Life Insurance	15,970.08	2025-09-30		Quarterly	0.24	29.30
2025-09-16		MTA / Wärtsilä Oyj Abp		14,357.86	2025-09-24		Semi-Annually	0.22	24.00
2025-09-16		IC2 / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	85,559.76	2025-09-30		Quarterly	0.48	149.08
2025-09-16		F1EF / Fidelity National Financial, Inc.	Title Insurance	13,545.60	2025-09-30		Quarterly	0.50	51.00
2025-09-16		EV9 / Entravision Communications Corporation	Television Broadcasting Stations	189.23	2025-09-30		Quarterly	0.05	2.08
2025-09-16		U0K / Fidelis Insurance Holdings Limited			2025-09-26		Quarterly	0.15
2025-09-16		4M7A / Magellan Aerospace Corporation		554.24	2025-09-29		Quarterly	0.05	9.80
2025-09-16		JJ1 / J&J Snack Foods Corp.	Cookies and Crackers		2025-10-07		Quarterly	0.80
2025-09-16		YZ8 / Permian Resources Corporation	Crude Petroleum and Natural Gas	8,134.80	2025-09-30		Quarterly	0.15	11.60
2025-09-16		ECJ / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations	66,849.30	2025-10-15		Quarterly	0.65	233.80
2025-09-16		N14 / Neo Performance Materials Inc.		430.71	2025-09-26		Quarterly	0.10	10.78
2025-09-16		0QN / Ares Management Corporation	Investment Advice	33,721.69	2025-09-30		Quarterly	1.12	151.06
2025-09-16		XPH / Amphenol Corporation	Electronic Connectors	114,675.71	2025-10-08		Quarterly	0.16	96.58
2025-09-16		AQ3 / AltaGas Ltd.		7,479.50	2025-09-29		Quarterly	0.32	24.80
2025-09-16		68S / Solaris Energy Infrastructure, Inc.	Oil and Gas Field Machinery and Equipment	953.01	2025-09-26		Quarterly	0.12	22.60
2025-09-16		2BH / HCA Healthcare, Inc.	General Medical and Surgical Hospitals	84,499.51	2025-09-30		Quarterly	0.72	352.70
2025-09-16		MX5 / Methanex Corporation	Industrial Organic Chemicals	2,335.65	2025-09-30		Quarterly	0.18	30.20
2025-09-16		RA6 / Rayonier Inc.	Real Estate Investment Trusts	3,404.75	2025-09-30		Quarterly	0.27	22.40
2025-09-16		TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	Semiconductors and Related Devices	5,102,827.20	2025-10-09		Quarterly	0.82	201.00
2025-09-16		AINN / American International Group, Inc.	Fire, Marine, and Casualty Insurance	38,861.32	2025-09-30		Quarterly	0.45	69.55
2025-09-16		TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	Semiconductors and Related Devices	5,102,827.20	2025-10-09		Quarterly	0.82	201.00
2025-09-16		3ZL / Alexandria Group Oyj			2025-09-24		Semi-Annually	0.40	10.20
2025-09-16		MTA / Wärtsilä Oyj Abp		14,357.86	2025-09-24		Semi-Annually	0.22	24.00
2025-09-16		IC2 / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	85,559.76	2025-09-30		Quarterly	0.48	149.08
2025-09-16		AMRUTANJAN / Amrutanjan Health Care Limited		21,572.92	2025-10-23		Trimesterly	2.60	731.45
2025-09-16		BALMLAWRIE / Balmer Lawrie & Co. Ltd.		39,667.21	2025-10-23		Annually	8.50	229.00
2025-09-16		WORTH / Worth Peripherals Limited		455.71	2025-10-23		Annually	1.00	28.36
2025-09-16		UNIDT / United Drilling Tools Limited		4,090.44	2025-11-01		Trimesterly	0.60	202.20
2025-09-16		SKIPPER / Skipper Limited		61,461.03	2025-10-23		Annually	0.10	549.80
2025-09-16		JKIL / J. Kumar Infraprojects Limited		49,016.30	2025-10-23		Annually	4.00	632.50
2025-09-16		INCASTILLA / Castilla Agrícola S.A.			2025-09-22		Monthly	44.89
2025-09-16		RIOPAILA / Riopaila Agrícola S.A.			2025-09-22		Monthly	31.55
2025-09-16		MAL / Magellan Aerospace Corporation		919.93	2025-09-29		Quarterly	0.05	16.10
2025-09-16		NEO / Neo Performance Materials Inc.		695.64	2025-09-26		Quarterly	0.10	16.75
2025-09-16		ALA / AltaGas Ltd.		12,347.17	2025-09-29		Quarterly	0.32	41.27
2025-09-16		MX / Methanex Corporation	Industrial Organic Chemicals	3,965.97	2025-09-30		Quarterly	0.18	51.28
2025-09-16		AIG / American International Group, Inc.	Fire, Marine, and Casualty Insurance		2025-09-30		Quarterly	0.45
2025-09-16		FNF / Fidelity National Financial, Inc.	Title Insurance		2025-09-30		Quarterly	0.50
2025-09-16		PR / Permian Resources Corporation	Crude Petroleum and Natural Gas		2025-09-30		Quarterly	0.15
2025-09-16		ECL / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations		2025-10-15		Quarterly	0.65
2025-09-16		OLED / Universal Display Corporation	Electronic Components And Accessories		2025-09-30		Quarterly	0.45
2025-09-16		APH / Amphenol Corporation	Electronic Connectors		2025-10-08		Quarterly	0.16
2025-09-16		HCA / HCA Healthcare, Inc.	General Medical and Surgical Hospitals		2025-09-30		Quarterly	0.72
2025-09-16		RYN / Rayonier Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	0.27
2025-09-16		ICE / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services		2025-09-30		Quarterly	0.48
2025-09-16		ECJ / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations	66,849.30	2025-10-15		Quarterly	0.65	233.80
2025-09-16		N14 / Neo Performance Materials Inc.		430.71	2025-09-26		Quarterly	0.10	10.78
2025-09-16		UVD / Universal Display Corporation	Electronic Components And Accessories	5,630.41	2025-09-30		Quarterly	0.45	118.80
2025-09-16		XPH / Amphenol Corporation	Electronic Connectors	114,675.71	2025-10-08		Quarterly	0.16	96.58
2025-09-16		AQ3 / AltaGas Ltd.		7,479.50	2025-09-29		Quarterly	0.32	24.80
2025-09-16		68S / Solaris Energy Infrastructure, Inc.	Oil and Gas Field Machinery and Equipment	953.01	2025-09-26		Quarterly	0.12	22.60
2025-09-16		2BH / HCA Healthcare, Inc.	General Medical and Surgical Hospitals	84,499.51	2025-09-30		Quarterly	0.72	352.70
2025-09-16		MX5 / Methanex Corporation	Industrial Organic Chemicals	2,335.65	2025-09-30		Quarterly	0.18	30.20
2025-09-16		RA6 / Rayonier Inc.	Real Estate Investment Trusts	3,404.75	2025-09-30		Quarterly	0.27	22.40
2025-09-16		TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)	Semiconductors and Related Devices	5,102,827.20	2025-10-09		Quarterly	0.82	201.00
2025-09-16		MTA / Wärtsilä Oyj Abp		14,357.86	2025-09-24		Semi-Annually	0.22	24.00
2025-09-16		IC2 / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	85,559.76	2025-09-30		Quarterly	0.48	149.08
2025-09-16		3ZL / Alexandria Group Oyj			2025-09-24		Semi-Annually	0.40	10.20
2025-09-16		266 / Tian Teck Land Limited		968.45	2025-10-17		Semi-Annually	0.08	2.04
2025-09-16		105 / Associated International Hotels Limited		1,944.00	2025-10-08		Semi-Annually	0.19	5.42
2025-09-16		AINN / American International Group, Inc.	Fire, Marine, and Casualty Insurance	38,861.32	2025-09-30		Quarterly	0.45	69.55
2025-09-16		5ZW / Helens International Holdings Company Limited			2025-09-30		Semi-Annually	0.12
2025-09-16		GIO / Giordano International Limited	Family Clothing Stores	279.60	2025-10-03		Semi-Annually	0.08	0.17
2025-09-16		POJN / Prologis, Inc.	Real Estate Investment Trusts	88,233.07	2025-09-30		Quarterly	1.01	96.19
2025-09-16		4Q2 / Quanex Building Products Corporation	Rolling, Drawing, And Extruding Of Nonferrous	841.34	2025-09-30		Quarterly	0.08	17.20
2025-09-16		W3U / The Western Union Company	Business Services, Not Elsewhere Classified	2,422.52	2025-09-30		Quarterly	0.24	7.43
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Semi-Annually	0.24	6.59
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Other/Unknown	0.14	6.59
2025-09-16		HAT / Hanoi Beer Trading Joint Stock Company			2025-10-17		Annually	3,000.00
2025-09-16		HLS / Helens International Holdings Company Limited		454.01	2025-09-30		Semi-Annually	0.12	0.36
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Other/Unknown	0.14	6.59
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Semi-Annually	0.24	6.59
2025-09-16		PRLD / Prologis, Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	1.01	93.92
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	17,457.87	2025-10-15		Semi-Annually	0.24	11.78
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	17,457.87	2025-10-15		Other/Unknown	0.14	11.78
2025-09-16		AARTISURF / Aarti Surfactants Limited		4,102.57	2025-10-22		Annually	1.00	485.00
2025-09-16		ORIENTCER / Orient Ceratech Limited			2025-09-23		Annually	0.25
2025-09-16		TRUST / Trust Fintech Limited			2025-10-23		Annually	0.50
2025-09-16		DIXON / Dixon Technologies (India) Limited	Household Audio and Video Equipment	863,542.05	2025-10-23		Annually	8.00	17,837.40
2025-09-16		NITIRAJ / Nitiraj Engineers Limited			2025-10-23		Annually	1.50
2025-09-16		SIGACHI / Sigachi Industries Limited		12,122.70	2025-10-20		Annually	0.10	31.37
2025-09-16		PLD / Prologis, Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	1.01
2025-09-16		WU / The Western Union Company	Business Services, Not Elsewhere Classified		2025-09-30		Quarterly	0.24
2025-09-16		W3U / The Western Union Company	Business Services, Not Elsewhere Classified	2,422.52	2025-09-30		Quarterly	0.24	7.43
2025-09-16		4Q2 / Quanex Building Products Corporation	Rolling, Drawing, And Extruding Of Nonferrous	841.34	2025-09-30		Quarterly	0.08	17.20
2025-09-16		POJN / Prologis, Inc.	Real Estate Investment Trusts	88,233.07	2025-09-30		Quarterly	1.01	96.19
2025-09-16		GIO / Giordano International Limited	Family Clothing Stores	279.60	2025-10-03		Semi-Annually	0.08	0.17
2025-09-16		5ZW / Helens International Holdings Company Limited			2025-09-30		Semi-Annually	0.12
2025-09-16		1PLD / Prologis, Inc.	Real Estate Investment Trusts	90,777.10	2025-09-30		Quarterly	1.01	97.77
2025-09-16		5ZW / Helens International Holdings Company Limited			2025-09-30		Semi-Annually	0.12
2025-09-16		GIO / Giordano International Limited	Family Clothing Stores	279.60	2025-10-03		Semi-Annually	0.08	0.17
2025-09-16		POJN / Prologis, Inc.	Real Estate Investment Trusts	88,233.07	2025-09-30		Quarterly	1.01	96.19
2025-09-16		4Q2 / Quanex Building Products Corporation	Rolling, Drawing, And Extruding Of Nonferrous	841.34	2025-09-30		Quarterly	0.08	17.20
2025-09-16		W3U / The Western Union Company	Business Services, Not Elsewhere Classified	2,422.52	2025-09-30		Quarterly	0.24	7.43
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Semi-Annually	0.24	6.59
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Other/Unknown	0.14	6.59
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Semi-Annually	0.24	6.59
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Other/Unknown	0.14	6.59
2025-09-16		9869 / Helens International Holdings Company Limited		1,765.60	2025-09-30		Semi-Annually	0.12	1.40
2025-09-16		709 / Giordano International Limited	Family Clothing Stores	2,602.07	2025-10-03		Semi-Annually	0.08	1.61
2025-09-16		TSMWF / Taiwan Semiconductor Manufacturing Company Limited	Semiconductors and Related Devices	447,021.43	2025-10-09		Quarterly	5.00	17.24
2025-09-16		QUBSF / Qantas Airways Limited	Air Transportation, Scheduled	6,236.30	2025-10-15		Other/Unknown	0.14	4.13
2025-09-16		CPP / China Overseas Land & Investment Limited	Land Subdividers and Developers, Except Cemeteries	16,636.22	2025-10-03		Semi-Annually	0.25	1.48
2025-09-16		2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)	Offices of Holding Companies, Not Elsewhere Classified		2025-10-09		Semi-Annually	0.09	5.25
2025-09-16		C4S1 / China State Construction International Holdings Limited		6,844.09	2025-10-10		Semi-Annually	0.34	1.32
2025-09-16		H2E / Duratec Limited	Fabricated Metal Products, Not Elsewhere Classified		2025-10-15		Semi-Annually	0.04
2025-09-16		MEY / Meritage Homes Corporation	Operative Builders	4,589.57	2025-09-30		Quarterly	0.43	65.50
2025-09-16		519152 / Vadilal Enterprises Limited		9,944.36	2025-09-23		Annually	1.50	11,527.55
2025-09-16		67GX / Zigup Plc - Preferred Security			2025-10-15		Semi-Annually	0.01	0.35
2025-09-16		AP4 / Riverstone Holdings Limited		1,148.68	2025-10-03		Quarterly	0.02	0.78
2025-09-16		POJN / Prologis, Inc.	Real Estate Investment Trusts	88,233.07	2025-09-30		Quarterly	1.01	96.19
2025-09-16		W3U / The Western Union Company	Business Services, Not Elsewhere Classified	2,422.52	2025-09-30		Quarterly	0.24	7.43
2025-09-16		CPP / China Overseas Land & Investment Limited	Land Subdividers and Developers, Except Cemeteries	16,636.22	2025-10-03		Semi-Annually	0.25	1.48
2025-09-16		2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)	Offices of Holding Companies, Not Elsewhere Classified		2025-10-09		Semi-Annually	0.09	5.25
2025-09-16		C4S1 / China State Construction International Holdings Limited		6,844.09	2025-10-10		Semi-Annually	0.34	1.32
2025-09-16		H2E / Duratec Limited	Fabricated Metal Products, Not Elsewhere Classified		2025-10-15		Semi-Annually	0.04
2025-09-16		GB6B / Greif, Inc.	Metal Shipping Barrels, Drums, Kegs, and Pails	2,568.47	2025-10-01		Quarterly	0.84	55.00
2025-09-16		GR3 / Greif, Inc.	Metal Shipping Barrels, Drums, Kegs, and Pails	2,568.47	2025-10-01		Quarterly	0.56	51.50
2025-09-16		MEY / Meritage Homes Corporation	Operative Builders	4,589.57	2025-09-30		Quarterly	0.43	65.50
2025-09-16		DNYA / Danya Cebus Ltd.			2025-10-20		Quarterly	1.27
2025-09-16		ARKAN / Arkan Al-Kuwait Real Estate Company K.S.C.P.			2025-09-25		Semi-Annually	0.01	95.00
2025-09-16		DUR / Duratec Limited	Fabricated Metal Products, Not Elsewhere Classified	431.59	2025-10-15		Semi-Annually	0.04	1.71
2025-09-16		ACCENTMIC / Accent Microcell Limited			2025-10-25		Annually	1.00
2025-09-16		SPIC / Southern Petrochemical Industries Corporation Limited		24,985.74	2025-10-23		Annually	2.00	118.45
2025-09-16		KTKBANK / The Karnataka Bank Limited		65,913.99	2025-09-29		Annually	5.00	175.50
2025-09-16		LANCORHOL / Lancor Holdings Limited		1,433.68	2025-10-23		Annually	0.20	24.74
2025-09-16		LINC / Linc Limited		7,689.32	2025-09-23		Annually	1.50	135.00
2025-09-16		PROLIFE / Prolife Industries Limited			2025-10-23		Annually	0.30
2025-09-16		DECCANCE / Deccan Cements Limited		15,183.04	2025-10-13		Annually	0.60	1,090.15
2025-09-16		AGARIND / Agarwal Industrial Corporation Limited		11,866.22	2025-10-22		Annually	3.30	803.05
2025-09-16		CPP / China Overseas Land & Investment Limited	Land Subdividers and Developers, Except Cemeteries	16,636.22	2025-10-03		Semi-Annually	0.25	1.48
2025-09-16		2CKA / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)	Offices of Holding Companies, Not Elsewhere Classified		2025-10-09		Semi-Annually	0.09	5.25
2025-09-16		C4S1 / China State Construction International Holdings Limited		6,844.09	2025-10-10		Semi-Annually	0.34	1.32
2025-09-16		GR3 / Greif, Inc.	Metal Shipping Barrels, Drums, Kegs, and Pails	2,568.47	2025-10-01		Quarterly	0.56	51.50
2025-09-16		MEY / Meritage Homes Corporation	Operative Builders	4,589.57	2025-09-30		Quarterly	0.43	65.50
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled		2025-10-15		Semi-Annually	0.24
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled		2025-10-15		Other/Unknown	0.14
2025-09-16		CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)	Land Subdividers and Developers, Except Cemeteries		2025-10-09		Semi-Annually	0.10	7.68
2025-09-16		CNBN / CNB Bank Shares, Inc.		95.11	2025-09-30		Quarterly	0.15	17.55
2025-09-16		CAOVF / China Overseas Land & Investment Limited	Land Subdividers and Developers, Except Cemeteries	21,342.52	2025-10-03		Semi-Annually	0.25	1.95
2025-09-16		CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)	Offices of Holding Companies, Not Elsewhere Classified		2025-10-09		Semi-Annually	0.09	4.87
2025-09-16		CCOHF / China State Construction International Holdings Limited		4,562.73	2025-10-10		Semi-Annually	0.34	0.88
2025-09-16		CHRYY / Chorus Limited - Depositary Receipt (Common Stock)			2025-10-27		Semi-Annually	1.01	22.64
2025-09-16		BCV / Bancroft Fund Ltd.	Security Brokers, Dealers, and Flotation Companies	123.40	2025-09-23		Quarterly	0.32	21.05
2025-09-16		CZNL / Citizens National Corporation			2025-09-30		Quarterly	0.25	45.00
2025-09-16		QBBHY / Qube Holdings Limited - Depositary Receipt (Common Stock)			2025-10-29		Semi-Annually	0.18	11.50
2025-09-16		DURCF / Duratec Limited	Fabricated Metal Products, Not Elsewhere Classified		2025-10-15		Semi-Annually	0.04
2025-09-16		ECF / Ellsworth Growth and Income Fund Ltd.	National Commercial Banks	149.35	2025-09-23		Quarterly	0.16	10.92
2025-09-16		BXSY / Bexil Investment Trust		166.82	2025-09-26		Quarterly	0.25	12.90
2025-09-16		GGZ / The Gabelli Global Small and Mid Cap Value Trust			2025-09-23		Quarterly	0.16	14.28
2025-09-16		GEF.B / Greif, Inc.	Metal Shipping Barrels, Drums, Kegs, and Pails	2,975.65	2025-10-01		Quarterly	0.84	64.17
2025-09-16		GEF / Greif, Inc.	Metal Shipping Barrels, Drums, Kegs, and Pails	2,975.65	2025-10-01		Quarterly	0.56	61.40
2025-09-16		GDL / The GDL Fund			2025-09-23		Quarterly	0.12	8.55
2025-09-16		GCV / The Gabelli Convertible and Income Securities Fund Inc.	Security Brokers, Dealers, and Flotation Companies	81.47	2025-09-23		Quarterly	0.12	4.09
2025-09-16		GAB / The Gabelli Equity Trust Inc.		1,904.78	2025-09-23		Quarterly	0.15	6.16
2025-09-16		GRX / The Gabelli Healthcare & Wellness Trust			2025-09-23		Quarterly	0.17	9.48
2025-09-16		TCPC / BlackRock TCP Capital Corp.		610.56	2025-09-30		Other/Unknown	0.04	7.18
2025-09-16		MTH / Meritage Homes Corporation	Operative Builders	5,799.23	2025-09-30		Quarterly	0.43	81.50
2025-09-16		524594 / Aeonx Digital Technology Limited		620.86	2025-09-23		Annually	1.00	135.30
2025-09-16		543210 / Aarti Surfactants Limited		3,773.94	2025-10-22		Annually	1.00	446.15
2025-09-16		504879 / Orient Ceratech Limited		4,240.25	2025-09-23		Annually	0.25	35.48
2025-09-16		540699 / Dixon Technologies (India) Limited	Household Audio and Video Equipment	797,910.05	2025-10-23		Annually	8.00	16,481.70
2025-09-16		526159 / Nikhil Adhesives Limited		4,045.80	2025-10-23		Annually	0.22	88.46
2025-09-16		543389 / Sigachi Industries Limited		16,518.46	2025-10-20		Annually	0.10	43.29
2025-09-16		GIO / Giordano International Limited	Family Clothing Stores	279.60	2025-10-03		Semi-Annually	0.08	0.17
2025-09-16		590030 / Southern Petrochemical Industries Corporation Limited		16,661.23	2025-10-23		Annually	2.00	81.92
2025-09-16		532652 / The Karnataka Bank Limited		73,739.74	2025-09-29		Annually	5.00	195.05
2025-09-16		509048 / Lancor Holdings Limited		1,315.46	2025-10-23		Annually	0.20	22.70
2025-09-16		531241 / Linc Limited		6,238.05	2025-09-23		Annually	1.50	104.45
2025-09-16		502137 / Deccan Cements Limited		10,902.35	2025-10-13		Annually	0.60	778.45
2025-09-16		532485 / Balmer Lawrie Investments Limited		15,921.38	2025-10-23		Annually	4.30	71.65
2025-09-16		531921 / Agarwal Industrial Corporation Limited		14,945.72	2025-10-22		Annually	3.30	999.05
2025-09-16		CPP / China Overseas Land & Investment Limited	Land Subdividers and Developers, Except Cemeteries	16,636.22	2025-10-03		Semi-Annually	0.25	1.48
2025-09-16		GR3 / Greif, Inc.	Metal Shipping Barrels, Drums, Kegs, and Pails	2,568.47	2025-10-01		Quarterly	0.56	51.50
2025-09-16		MEY / Meritage Homes Corporation	Operative Builders	4,589.57	2025-09-30		Quarterly	0.43	65.50
2025-09-16		830 / China State Construction Development Holdings Limited		3,066.86	2025-10-24		Semi-Annually	0.05	1.39
2025-09-16		688 / China Overseas Land & Investment Limited	Land Subdividers and Developers, Except Cemeteries	149,944.91	2025-10-03		Semi-Annually	0.25	13.70
2025-09-16		2348 / Dawnrays Pharmaceutical (Holdings) Limited		1,892.77	2025-10-03		Semi-Annually	0.02	1.23
2025-09-16		3311 / China State Construction International Holdings Limited		54,234.23	2025-10-10		Semi-Annually	0.34	10.46
2025-09-16		1986 / Tsaker New Energy Tech Co., Limited		774.98	2025-11-28		Semi-Annually	0.02	0.80
2025-09-16		3828 / Ming Fai International Holdings Limited		682.86	2025-09-30		Semi-Annually	0.03	0.92
2025-09-16		6993 / Blue Moon Group Holdings Limited		19,348.68	2025-09-30		Semi-Annually	0.08	3.22
2025-09-16		POJN / Prologis, Inc.	Real Estate Investment Trusts	88,233.07	2025-09-30		Quarterly	1.01	96.19
2025-09-16		4Q2 / Quanex Building Products Corporation	Rolling, Drawing, And Extruding Of Nonferrous	841.34	2025-09-30		Quarterly	0.08	17.20
2025-09-16		W3U / The Western Union Company	Business Services, Not Elsewhere Classified	2,422.52	2025-09-30		Quarterly	0.24	7.43
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Semi-Annually	0.24	6.59
2025-09-16		QAN / Qantas Airways Limited	Air Transportation, Scheduled	9,811.98	2025-10-15		Other/Unknown	0.14	6.59
2025-09-16		0KOD / Prologis, Inc.	Real Estate Investment Trusts	103,483.48	2025-09-30		Quarterly	1.01	111.58
2025-09-16		RN6 / Renasant Corporation	State Commercial Banks	3,116.63	2025-09-30		Quarterly	0.22	33.00
2025-09-16		0LVJ / The Western Union Company	Business Services, Not Elsewhere Classified	2,821.77	2025-09-30		Quarterly	0.24	8.63
2025-09-16		RNST / Renasant Corporation	State Commercial Banks	3,778.92	2025-09-30		Quarterly	0.22	39.77
2025-09-16		MRTN / Marten Transport, Ltd.	Trucking, Except Local	959.50	2025-09-30		Quarterly	0.06	11.76
2025-09-16		RN6 / Renasant Corporation	State Commercial Banks	3,116.63	2025-09-30		Quarterly	0.22	33.00
2025-09-16		MAL / Magellan Aerospace Corporation		919.93	2025-09-29		Quarterly	0.05	16.10
2025-09-16		NEO / Neo Performance Materials Inc.		695.64	2025-09-26		Quarterly	0.10	16.75
2025-09-16		ALA / AltaGas Ltd.		12,347.17	2025-09-29		Quarterly	0.32	41.27
2025-09-16		MX / Methanex Corporation	Industrial Organic Chemicals	3,965.97	2025-09-30		Quarterly	0.18	51.28
2025-09-16		QUBSF / Qantas Airways Limited	Air Transportation, Scheduled	6,236.30	2025-10-15		Semi-Annually	0.24	4.13
2025-09-16		AINN / American International Group, Inc.	Fire, Marine, and Casualty Insurance	38,861.32	2025-09-30		Quarterly	0.45	69.55
2025-09-16		XPH / Amphenol Corporation	Electronic Connectors	114,675.71	2025-10-08		Quarterly	0.16	96.58
2025-09-16		MTA / Wärtsilä Oyj Abp		14,357.86	2025-09-24		Semi-Annually	0.22	24.00
2025-09-16		IC2 / Intercontinental Exchange, Inc.	Security And Commodity Brokers, Dealers, Exchanges, And Services	85,559.76	2025-09-30		Quarterly	0.48	149.08
2025-09-16		STRW / Strawberry Fields REIT, Inc.	Real Estate Investment Trusts		2025-09-30		Quarterly	0.16
2025-09-16		ALEX / Alexandria Group Oyj			2025-09-24		Semi-Annually	0.40	10.60
2025-09-16		WRT1V / Wärtsilä Oyj Abp		14,746.23	2025-09-24		Semi-Annually	0.22	25.06
2025-09-16		SPIE / SPIE SA		7,825.50	2025-09-18		Semi-Annually	0.30	47.14
2025-09-16		TQM / TAQA Morocco S.A.			2025-09-25		Annually	37.00
2025-09-16		CMG / Compagnie Marocaine de Goutte à goutte et de Pompage S.A.			2025-09-25		Annually	6.30
2025-09-16		AINN / American International Group, Inc.	Fire, Marine, and Casualty Insurance	38,861.32	2025-09-30		Quarterly	0.45	69.55
2025-09-16		4SP / SPIE SA		7,714.57	2025-09-18		Semi-Annually	0.30	46.80
2025-09-16		AS5 / Corebridge Financial, Inc.	Life Insurance	15,970.08	2025-09-30		Quarterly	0.24	29.30
2025-09-16		EV9 / Entravision Communications Corporation	Television Broadcasting Stations	189.23	2025-09-30		Quarterly	0.05	2.08
2025-09-16		U0K / Fidelis Insurance Holdings Limited			2025-09-26		Quarterly	0.15
2025-09-16		4M7A / Magellan Aerospace Corporation		554.24	2025-09-29		Quarterly	0.05	9.80
2025-09-16		JJ1 / J&J Snack Foods Corp.	Cookies and Crackers		2025-10-07		Quarterly	0.80
2025-09-16		YZ8 / Permian Resources Corporation	Crude Petroleum and Natural Gas	8,134.80	2025-09-30		Quarterly	0.15	11.60
2025-09-16		ECJ / Ecolab Inc.	Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations	66,849.30	2025-10-15		Quarterly	0.65	233.80
2025-09-16		N14 / Neo Performance Materials Inc.		430.71	2025-09-26		Quarterly	0.10	10.78
2025-09-16		UVD / Universal Display Corporation	Electronic Components And Accessories	5,630.41	2025-09-30		Quarterly	0.45	118.80
2025-09-16		0QN / Ares Management Corporation	Investment Advice	33,721.69	2025-09-30		Quarterly	1.12	151.06
2025-09-16		XPH / Amphenol Corporation	Electronic Connectors	114,675.71	2025-10-08		Quarterly	0.16	96.58
2025-09-16		AQ3 / AltaGas Ltd.		7,479.50	2025-09-29		Quarterly	0.32	24.80
2025-09-16		68S / Solaris Energy Infrastructure, Inc.	Oil and Gas Field Machinery and Equipment	953.01	2025-09-26		Quarterly	0.12	22.60
2025-09-17		6UP / Thungela Resources Limited		595.55	2025-09-22		Semi-Annually	2.00	4.60
2025-09-17		DKC / Asia Tele-Net and Technology Corporation Limited		38.62	2025-10-15		Semi-Annually	0.01	0.10
2025-09-17		IH1 / Inghams Group Limited		557.52	2025-10-01		Semi-Annually	0.11	1.49
2025-09-17		FLI / Flight Centre Travel Group Limited		1,475.53	2025-10-16		Annually	0.41	6.80
2025-09-17		CK7 / China Everbright Greentech Limited		201.44	2025-10-14		Semi-Annually	0.03	0.10
2025-09-17		BZTA / Auckland International Airport Limited		6,279.77	2025-10-03		Semi-Annually	0.11	3.72
2025-09-17		VNI / Avnet, Inc.	Electronic Parts and Equipment, Not Elsewhere Classified	3,734.57	2025-09-26		Quarterly	0.35	44.60
2025-09-17		L53 / Life Healthcare Group Holdings Limited	ADR's and Foreign Governments	2,548.80	2025-09-22		Other/Unknown	2.35	1.77
2025-09-17		UTM / Utah Medical Products, Inc.	Surgical and Medical Instruments and Apparatus	165.62	2025-10-02		Quarterly	0.30	51.00
2025-09-17		886 / Text S.A.		330.89	2025-09-25		Trimesterly	2.89	11.90
2025-09-17		RITN / Compagnie Financière Richemont SA	ADR's and Foreign Governments	43,613.41	2025-09-22		Annually	3.00	74.18
2025-09-17		8FE / Forever Entertainment S.A.		17.46	2025-12-15		Annually	0.06	0.66
2025-09-17		HU3 / Huntington Bancshares Incorporated	National Commercial Banks	22,045.39	2025-10-01		Quarterly	0.16	15.04
2025-09-17		BZTA / Auckland International Airport Limited		6,279.77	2025-10-03		Semi-Annually	0.11	3.72
2025-09-17		509709 / International Conveyors Limited		4,971.99	2025-09-29		Annually	0.75	78.49
2025-09-17		513121 / Oricon Enterprises Limited		6,274.95	2025-10-25		Annually	0.50	40.26
2025-09-17		500780 / Zuari Industries Limited		7,632.30	2025-10-24		Annually	1.00	293.55
2025-09-17		541556 / RITES Limited	Engineering Services	110,245.42	2025-10-23		Quarterly	2.65	229.85
2025-09-17		524091 / Carysil Limited		17,232.94	2025-10-24		Annually	2.40	606.40
2025-09-17		530549 / Shilpa Medicare Limited	Medicinal Chemicals and Botanical Products	66,422.90	2025-10-23		Annually	1.00	678.60
2025-09-17		514142 / T.T. Limited		2,924.18	2025-09-29		Annually	0.05	13.69
2025-09-17		WRI / Elme Communities	Real Estate Investment Trusts	1,278.35	2025-10-03		Quarterly	0.18	14.50
2025-09-17		L53 / Life Healthcare Group Holdings Limited	ADR's and Foreign Governments	2,548.80	2025-09-22		Other/Unknown	2.35	1.77
2025-09-17		UTM / Utah Medical Products, Inc.	Surgical and Medical Instruments and Apparatus	165.62	2025-10-02		Quarterly	0.30	51.00
2025-09-17		886 / Text S.A.		330.89	2025-09-25		Trimesterly	2.89	11.90
2025-09-17		VNX / NXP Semiconductors N.V.	Semiconductors and Related Devices	50,736.02	2025-10-08		Quarterly	1.01	195.00
2025-09-17		RITN / Compagnie Financière Richemont SA	ADR's and Foreign Governments	43,613.41	2025-09-22		Annually	3.00	74.18
2025-09-17		8FE / Forever Entertainment S.A.		17.46	2025-12-15		Annually	0.06	0.66
2025-09-17		TGA / Thungela Resources Limited		511.72	2025-09-22		Semi-Annually	2.00	402.50
2025-09-17		LKCS / Lucky Cement Limited - Depositary Receipt (Common Stock)		19,044.70	2025-11-10		Annually	0.06	13.00
2025-09-17		6UP / Thungela Resources Limited		595.55	2025-09-22		Semi-Annually	2.00	4.60
2025-09-17		UFY / Service Stream Limited		673.85	2025-10-03		Semi-Annually	0.04	1.11
2025-09-17		DKC / Asia Tele-Net and Technology Corporation Limited		38.62	2025-10-15		Semi-Annually	0.01	0.10
2025-09-17		IH1 / Inghams Group Limited		557.52	2025-10-01		Semi-Annually	0.11	1.49
2025-09-17		766 / MAAS Group Holdings Limited			2025-10-02		Semi-Annually	0.05
2025-09-17		FLI / Flight Centre Travel Group Limited		1,475.53	2025-10-16		Annually	0.41	6.80
2025-09-17		CK7 / China Everbright Greentech Limited		201.44	2025-10-14		Semi-Annually	0.03	0.10
2025-09-17		07Z0 / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock)			2025-09-19		Semi-Annually	0.81	13.10
2025-09-17		BZTA / Auckland International Airport Limited		6,279.77	2025-10-03		Semi-Annually	0.11	3.72
2025-09-17		VNI / Avnet, Inc.	Electronic Parts and Equipment, Not Elsewhere Classified	3,734.57	2025-09-26		Quarterly	0.35	44.60
2025-09-17		HU3 / Huntington Bancshares Incorporated	National Commercial Banks	22,045.39	2025-10-01		Quarterly	0.16	15.04
2025-09-17		HERANBA / Heranba Industries Limited		13,485.78	2025-10-24		Annually	1.00	338.25
2025-09-17		GRWRHITECH / Garware Hi-Tech Films Limited		67,668.39	2025-10-24		Annually	12.00	2,892.05
2025-09-17		KRBL / KRBL Limited		104,513.50	2025-10-23		Annually	3.50	456.20
2025-09-17		MANCREDIT / Mangal Credit and Fincorp Limited		3,607.60	2025-10-25		Annually	0.75	183.25
2025-09-17		PPAP / PPAP Automotive Limited		3,074.72	2025-10-25		Semi-Annually	1.50	222.30
2025-09-17		SGIL / Synergy Green Industries Limited		8,049.01	2025-09-01		Annually	1.00	537.35
2025-09-17		VIDHIING / Vidhi Specialty Food Ingredients Limited		19,136.87	2025-10-25		Quarterly	1.50	386.85
2025-09-17		PREMIERPOL / Premier Polyfilm Ltd.		4,956.84	2025-10-24		Annually	0.15	47.15
2025-09-17		LHC / Life Healthcare Group Holdings Limited	ADR's and Foreign Governments	1,893,600.00	2025-09-22		Other/Unknown	2.35	1,315.00
2025-09-17		LEPU / Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock)			2025-09-19		Semi-Annually	0.81
2025-09-17		CFR / Compagnie Financière Richemont SA	ADR's and Foreign Governments	182,138,612.86	2025-09-22		Annually	3.00	309,481.00
2025-09-17		BXH / Haiphong Packing VICEM Joint Stock Company			2025-10-10		Annually	100.00
2025-09-17		RIOPAILIND / Riopaila Castilla S.A.			2025-09-23		Monthly	55.83
2025-09-17		FOSB / SC Foraj Sonde SA Craiova			2025-09-26		Semi-Annually	0.00	0.46
2025-09-17		SSM / Service Stream Limited		1,255.81	2025-10-03		Semi-Annually	0.04	2.05
2025-09-17		ING / Inghams Group Limited		999.82	2025-10-01		Semi-Annually	0.11	2.69
2025-09-17		MGH / MAAS Group Holdings Limited		1,607.02	2025-10-02		Semi-Annually	0.05	4.45
2025-09-17		FLT / Flight Centre Travel Group Limited		2,678.20	2025-10-16		Annually	0.41	12.36
2025-09-17		AIA / Auckland International Airport Limited		11,529.78	2025-10-03		Semi-Annually	0.11	6.83
2025-09-17		INTLCONV / International Conveyors Limited		5,861.99	2025-09-29		Annually	0.75	94.83
2025-09-17		ORICONENT / Oricon Enterprises Limited			2025-10-25		Annually	0.50
2025-09-17		ZUARIIND / Zuari Industries Limited		7,980.70	2025-10-24		Annually	1.00	306.95
2025-09-17		ROSSTECH / Rossell Techsys Limited			2025-10-24		Annually	0.20
2025-09-17		RITES / RITES Limited	Engineering Services	123,699.34	2025-10-23		Quarterly	2.65	257.90
2025-09-17		CARYSIL / Carysil Limited		25,572.32	2025-10-24		Annually	2.40	894.15
2025-09-17		SHILPAMED / Shilpa Medicare Limited	Medicinal Chemicals and Botanical Products	81,917.66	2025-10-23		Annually	1.00	836.90
2025-09-17		TTL / T.T. Limited		2,349.60	2025-09-29		Annually	0.05	10.83
2025-09-17		SNL / Supply Network Limited		1,533.20	2025-10-02		Semi-Annually	0.54	35.28
2025-09-17		HBAN / Huntington Bancshares Incorporated	National Commercial Banks		2025-10-01		Quarterly	0.16
2025-09-17		886 / Text S.A.		330.89	2025-09-25		Trimesterly	2.89	11.90
2025-09-17		RITN / Compagnie Financière Richemont SA	ADR's and Foreign Governments	43,613.41	2025-09-22		Annually	3.00	74.18
2025-09-17		HU3 / Huntington Bancshares Incorporated	National Commercial Banks	22,045.39	2025-10-01		Quarterly	0.16	15.04
2025-09-17		6UP / Thungela Resources Limited		595.55	2025-09-22		Semi-Annually	2.00	4.60
2025-09-17		BZTA / Auckland International Airport Limited		6,279.77	2025-10-03		Semi-Annually	0.11	3.72
2025-09-17		VNI / Avnet, Inc.	Electronic Parts and Equipment, Not Elsewhere Classified	3,734.57	2025-09-26		Quarterly	0.35	44.60
2025-09-17		ELME / Elme Communities	Real Estate Investment Trusts	1,510.22	2025-10-03		Quarterly	0.18	17.13
2025-09-17		FSK / FS KKR Capital Corp.		5,046.80	2025-10-02		Quarterly	0.64	18.03
2025-09-17		FSK / FS KKR Capital Corp.		5,046.80	2025-10-02		Other/Unknown	0.06	18.03
2025-09-17		HRZN / Horizon Technology Finance Corporation		292.09	2025-10-15		Monthly	0.11	6.96
2025-09-17		LTGHF / Life Healthcare Group Holdings Limited	ADR's and Foreign Governments	777.60	2025-09-22		Other/Unknown	2.35	0.54
2025-09-17		GLV / Clough Global Dividend and Income Fund		72.10	2025-09-30		Monthly	0.05	5.81
2025-09-17		PCT / PC Partner Group Limited		426.67	2025-10-10		Semi-Annually	0.25	1.10
2025-09-17		TGA / Thungela Resources Limited		1,204,861.22	2025-09-22		Semi-Annually	2.00	9,371.00
2025-09-17		TPC / Transpaco Limited		96,611.95	2025-09-22		Semi-Annually	1.60	3,350.00
2025-09-17		GNDP / Grindrod Limited - Preferred Stock			2025-09-22		Semi-Annually	4.80	10,510.00
2025-09-17		GND / Grindrod Limited		1,014,913.11	2025-09-22		Semi-Annually	0.23	1,518.00
2025-09-17		GND / Grindrod Limited		1,014,913.11	2025-09-22		Other/Unknown	0.32	1,518.00
2025-09-17		AIP / Adcock Ingram Holdings Limited		1,058,160.26	2025-09-22		Semi-Annually	1.65	7,200.00
2025-09-17		GLQ / Clough Global Equity Fund		139.04	2025-09-30		Monthly	0.06	7.41
2025-09-17		GLO / Clough Global Opportunities Fund		239.92	2025-09-30		Monthly	0.05	5.60
2025-09-17		UTMD / Utah Medical Products, Inc.	Surgical and Medical Instruments and Apparatus	201.80	2025-10-02		Quarterly	0.30	62.75
2025-09-17		UTG / Reaves Utility Income Fund		3,330.98	2025-09-30		Monthly	0.20	37.27
2025-09-17		LCHTF / Text S.A.		583.24	2025-09-25		Trimesterly	2.89	22.65
2025-09-17		PCCS / PCCS Group Berhad			2025-10-06		Quarterly	0.01
2025-09-17		ABLEGLOB / Able Global Berhad			2025-09-30		Quarterly	0.02
2025-09-17		MBMR / MBM Resources Berhad			2025-09-29		Other/Unknown	0.15
2025-09-17		MBMR / MBM Resources Berhad			2025-09-29		Trimesterly	0.07
2025-09-17		KAWAN / Kawan Food Berhad			2025-10-08		Semi-Annually	0.01
2025-09-17		TNGRF / Thungela Resources Limited		853.73	2025-09-22		Semi-Annually	2.00	6.64
2025-09-17		YIPCF / Yip's Chemical Holdings Limited		104.82	2025-10-31		Semi-Annually	0.04	0.19
2025-09-17		WRTBY / Wärtsilä Oyj Abp - Depositary Receipt (Common Stock)			2025-10-09		Semi-Annually	0.05	4.13
2025-09-17		GRDLF / Grindrod Limited			2025-09-22		Semi-Annually	0.23
2025-09-17		GRDLF / Grindrod Limited			2025-09-22		Other/Unknown	0.32
2025-09-17		FGETF / Flight Centre Travel Group Limited		3,037.86	2025-10-16		Annually	0.41	14.00
2025-09-17		PCPPF / PC Partner Group Limited		52.36	2025-10-10		Semi-Annually	0.25	0.14
2025-09-17		NZSTF / NZX Limited		210.26	2025-10-02		Semi-Annually	0.05	0.64
2025-09-17		BLUMY / Blue Moon Group Holdings Limited - Depositary Receipt (Common Stock)		7,915.37	2025-10-15		Semi-Annually	0.05	1.35
2025-09-17		AIHLF / Adcock Ingram Holdings Limited		359.57	2025-09-22		Semi-Annually	1.65	2.45
2025-09-17		ACKDF / Auckland International Airport Limited		7,849.71	2025-10-03		Semi-Annually	0.11	4.65
2025-09-17		SOR / Source Capital			2025-09-30		Monthly	0.21	44.68
2025-09-17		AVT / Avnet, Inc.	Electronic Parts and Equipment, Not Elsewhere Classified	4,503.36	2025-09-26		Quarterly	0.35	53.54
2025-09-17		CHMG / Chemung Financial Corporation	State Commercial Banks	257.17	2025-10-01		Quarterly	0.34	53.89
2025-09-17		CFRHF / Compagnie Financière Richemont SA	ADR's and Foreign Governments	96,239.95	2025-09-22		Annually	3.00	163.69
2025-09-17		HBAN / Huntington Bancshares Incorporated	National Commercial Banks	26,097.93	2025-10-01		Quarterly	0.16	17.88
2025-09-17		BMBRF / BIM Birlesik Magazalar A.S.		5,839.40	2025-09-19		Trimesterly	4.00	9.80
2025-09-17		1CFR / Compagnie Financière Richemont SA	ADR's and Foreign Governments	89,366.93	2025-09-22		Annually	3.00	151.00
2025-09-17		1HU3 / Huntington Bancshares Incorporated	National Commercial Banks	21,403.51	2025-10-01		Quarterly	0.16	14.67
2025-09-17		L53 / Life Healthcare Group Holdings Limited	ADR's and Foreign Governments	2,548.80	2025-09-22		Other/Unknown	2.35	1.77
2025-09-17		886 / Text S.A.		330.89	2025-09-25		Trimesterly	2.89	11.90
2025-09-17		RITN / Compagnie Financière Richemont SA	ADR's and Foreign Governments	43,613.41	2025-09-22		Annually	3.00	74.18
2025-09-17		HU3 / Huntington Bancshares Incorporated	National Commercial Banks	22,045.39	2025-10-01		Quarterly	0.16	15.04
2025-09-17		JFIK / Janosch Film & Medien AG			2025-09-19		Annually	0.12
2025-09-17		RITN / Compagnie Financière Richemont SA	ADR's and Foreign Governments	43,613.41	2025-09-22		Annually	3.00	74.18
2025-09-17		6663 / IWS Group Holdings Limited		256.00	2025-10-13		Annually	0.00	0.32
2025-09-17		1955 / Hong Kong Johnson Holdings Co., Ltd.		300.00	2025-10-10		Annually	0.01	0.61
2025-09-17		RITN / Compagnie Financière Richemont SA	ADR's and Foreign Governments	43,613.41	2025-09-22		Annually	3.00	74.18
2025-09-17		165 / China Everbright Limited		14,152.55	2025-10-10		Semi-Annually	0.05	8.30
2025-09-17		HUPSENG / Hup Seng Industries Berhad			2025-10-06		Trimesterly	0.02
2025-09-17		ASHAPURMIN / Ashapura Minechem Limited		52,797.27	2025-09-24		Annually	1.00	552.70
2025-09-17		63MOONS / 63 moons technologies limited		42,269.58	2025-10-24		Annually	1.20	916.65
2025-09-17		INDOAMIN / Indo Amines Limited		10,625.09	2025-09-30		Annually	0.50	145.15
2025-09-17		COMMITTED / Committed Cargo Care Limited			2025-10-25		Annually	0.50
2025-09-17		NRAIL / N R Agarwal Industries Limited	Paper Mills		2025-10-21		Annually	2.00
2025-09-17		INARI / Inari Amertron Berhad			2025-10-10		Quarterly	0.01
2025-09-17		OCK / OCK Group Berhad			2025-10-02		Semi-Annually	0.00
2025-09-17		TM / Telekom Malaysia Berhad			2025-09-30		Semi-Annually	0.12
2025-09-17		PWROOT / Power Root Berhad			2025-10-06		Quarterly	0.02
2025-09-17		TPC / TPC Plus Berhad			2025-10-02		Semi-Annually	0.00
2025-09-17		SKBSHUT / SKB Shutters Corporation Berhad			2025-10-17		Semi-Annually	0.02
2025-09-17		NZX / NZX Limited		473.09	2025-10-02		Semi-Annually	0.05	1.44
2025-09-17		AIA / Auckland International Airport Limited		12,787.43	2025-10-03		Semi-Annually	0.11	7.58
2025-09-17		SEK / Seeka Limited			2025-10-15		Semi-Annually	0.23
2025-09-17		527001 / Ashapura Minechem Limited		31,996.47	2025-09-24		Annually	1.00	334.95
2025-09-17		526881 / 63 moons technologies limited		30,746.74	2025-10-24		Annually	1.20	668.95
2025-09-17		504093 / Panasonic Energy India Co. Ltd.		2,870.90	2025-10-24		Annually	9.42	383.70
2025-09-17		524648 / Indo Amines Limited		9,658.84	2025-09-30		Annually	0.50	131.95
2025-09-17		540395 / Chemcrux Enterprises Limited		2,244.11	2025-10-24		Annually	1.00	145.25
2025-09-17		516082 / N R Agarwal Industries Limited	Paper Mills	4,681.17	2025-10-21		Annually	2.00	274.95
2025-09-17		1MJ1 / J.Jill, Inc.	Women's, Misses', And Juniors' Outerwear	213.18	2025-10-01		Quarterly	0.08	14.90
2025-09-17		9908 / JiaXing Gas Group Co., Ltd.		1,093.11	2025-10-10		Semi-Annually	0.16	7.92
2025-09-17		EVI / China Everbright Limited		1,533.19	2025-10-10		Semi-Annually	0.05	0.88
2025-09-17		IUE / Truworths International Limited	Family Clothing Stores	1,005.97	2025-09-22		Semi-Annually	1.70	2.70
2025-09-17		VNX / NXP Semiconductors N.V.	Semiconductors and Related Devices	50,736.02	2025-10-08		Quarterly	1.01	195.00
2025-09-17		IPHB / Impala Platinum Holdings Limited		7,660.33	2025-09-22		Semi-Annually	1.65	8.54
2025-09-17		IPHB / Impala Platinum Holdings Limited		7,660.33	2025-09-22		Semi-Annually	1.65	8.54
2025-09-17		1MJ1 / J.Jill, Inc.	Women's, Misses', And Juniors' Outerwear	213.18	2025-10-01		Quarterly	0.08	14.90
2025-09-17		VNX / NXP Semiconductors N.V.	Semiconductors and Related Devices	50,736.02	2025-10-08		Quarterly	1.01	195.00
2025-09-17		7JR / Northam Platinum Holdings Limited		2,354.92	2025-09-22		Semi-Annually	2.00	6.25
2025-09-17		IUE / Truworths International Limited	Family Clothing Stores	1,005.97	2025-09-22		Semi-Annually	1.70	2.70
2025-09-17		EVI / China Everbright Limited		1,533.19	2025-10-10		Semi-Annually	0.05	0.88
2025-09-17		1MJ1 / J.Jill, Inc.	Women's, Misses', And Juniors' Outerwear	213.18	2025-10-01		Quarterly	0.08	14.90
2025-09-17		408 / Yip's Chemical Holdings Limited		988.47	2025-10-31		Semi-Annually	0.04	1.76
2025-09-17		679 / Asia Tele-Net and Technology Corporation Limited		355.60	2025-10-15		Semi-Annually	0.01	0.93
2025-09-17		1263 / PC Partner Group Limited		2,490.21	2025-10-10		Semi-Annually	0.25	6.26
2025-09-17		1257 / China Everbright Greentech Limited		1,942.11	2025-10-14		Semi-Annually	0.03	0.95
2025-09-17		VNX / NXP Semiconductors N.V.	Semiconductors and Related Devices	50,736.02	2025-10-08		Quarterly	1.01	195.00
2025-09-17		IPHB / Impala Platinum Holdings Limited		7,660.33	2025-09-22		Semi-Annually	1.65	8.54
2025-09-17		1MJ1 / J.Jill, Inc.	Women's, Misses', And Juniors' Outerwear	213.18	2025-10-01		Quarterly	0.08	14.90
2025-09-17		NXPI / NXP Semiconductors N.V.	Semiconductors and Related Devices		2025-10-08		Quarterly	1.01	203.00
2025-09-17		VNX / NXP Semiconductors N.V.	Semiconductors and Related Devices	50,736.02	2025-10-08		Quarterly	1.01	195.00
2025-09-17		CEVIF / China Everbright Limited		1,027.74	2025-10-10		Semi-Annually	0.05	0.61
2025-09-17		6UP / Thungela Resources Limited		595.55	2025-09-22		Semi-Annually	2.00	4.60
2025-09-17		IH1 / Inghams Group Limited		557.52	2025-10-01		Semi-Annually	0.11	1.49
2025-09-17		FLI / Flight Centre Travel Group Limited		1,475.53	2025-10-16		Annually	0.41	6.80
2025-09-17		BZTA / Auckland International Airport Limited		6,279.77	2025-10-03		Semi-Annually	0.11	3.72
2025-09-17		VNI / Avnet, Inc.	Electronic Parts and Equipment, Not Elsewhere Classified	3,734.57	2025-09-26		Quarterly	0.35	44.60
2025-09-17		TRWKF / Truworths International Limited	Family Clothing Stores		2025-09-22		Semi-Annually	1.70
2025-09-17		NPTLF / Northam Platinum Holdings Limited		2,366.22	2025-09-22		Semi-Annually	2.00	6.28
2025-09-17		MYTEF / Telekom Malaysia Berhad		4,528.49	2025-09-30		Semi-Annually	0.12	1.18
2025-09-17		NXPI / NXP Semiconductors N.V.	Semiconductors and Related Devices	56,912.69	2025-10-08		Quarterly	1.01	225.39
2025-09-17		JILL / J.Jill, Inc.	Women's, Misses', And Juniors' Outerwear	267.70	2025-10-01		Quarterly	0.08	17.58
2025-09-17		IMPUF / Impala Platinum Holdings Limited		4,063.39	2025-09-22		Semi-Annually	1.65	4.53
2025-09-17		INZRF / Inari Amertron Berhad			2025-10-10		Quarterly	0.01
2025-09-17		7JR / Northam Platinum Holdings Limited		2,354.92	2025-09-22		Semi-Annually	2.00	6.25
2025-09-17		IUE / Truworths International Limited	Family Clothing Stores	1,005.97	2025-09-22		Semi-Annually	1.70	2.70
2025-09-17		EVI / China Everbright Limited		1,533.19	2025-10-10		Semi-Annually	0.05	0.88
2025-09-17		CNG / CNG Vietnam Joint Stock Company			2025-10-06		Annually	1,200.00
2025-09-17		7JR / Northam Platinum Holdings Limited		2,354.92	2025-09-22		Semi-Annually	2.00	6.25
2025-09-17		7JR / Northam Platinum Holdings Limited		2,354.92	2025-09-22		Semi-Annually	2.00	6.25
2025-09-17		IPHB / Impala Platinum Holdings Limited		7,660.33	2025-09-22		Semi-Annually	1.65	8.54
2025-09-17		TRU / Truworths International Limited	Family Clothing Stores	2,086,256.44	2025-09-22		Semi-Annually	1.70	5,558.00
2025-09-17		NPH / Northam Platinum Holdings Limited		8,559,098.38	2025-09-22		Semi-Annually	2.00	21,466.00
2025-09-17		IMP / Impala Platinum Holdings Limited		16,760,343.04	2025-09-22		Semi-Annually	1.65	17,500.00
2025-09-17		SNT / Santam Ltd		4,546,602.99	2025-09-22		Semi-Annually	5.90	41,659.00
2025-09-17		CUP / Count Limited		174.06	2025-10-07		Semi-Annually	0.04	1.04
2025-09-17		VNX / NXP Semiconductors N.V.	Semiconductors and Related Devices	50,736.02	2025-10-08		Quarterly	1.01	195.00
2025-09-17		GENP / Genting Plantations Berhad			2025-10-03		Semi-Annually	0.10
2025-09-17		0EDE / NXP Semiconductors N.V.	Semiconductors and Related Devices	59,540.36	2025-10-08		Quarterly	1.01	235.88
2025-09-17		IUE / Truworths International Limited	Family Clothing Stores	1,005.97	2025-09-22		Semi-Annually	1.70	2.70
2025-09-17		EVI / China Everbright Limited		1,533.19	2025-10-10		Semi-Annually	0.05	0.88
2025-09-17		1NXPI / NXP Semiconductors N.V.	Semiconductors and Related Devices	49,978.76	2025-10-08		Quarterly	1.01	198.00
2025-09-17		RITN / Compagnie Financière Richemont SA	ADR's and Foreign Governments	43,613.41	2025-09-22		Annually	3.00	74.18
2025-09-17		HU3 / Huntington Bancshares Incorporated	National Commercial Banks	22,045.39	2025-10-01		Quarterly	0.16	15.04
2025-09-17		RESINTC / Resintech Berhad			2025-09-30		Annually	0.01
2025-09-17		MLE / Maroc Leasing S.A.			2025-09-26		Annually	14.00
2025-09-17		BIMAS / BIM Birlesik Magazalar A.S.			2025-09-19		Trimesterly	4.00
2025-09-17		0QTE / Text S.A.		2,394.75	2025-09-25		Trimesterly	2.89	93.00
2025-09-17		0QMU / Compagnie Financière Richemont SA	ADR's and Foreign Governments	82,267.55	2025-09-22		Annually	3.00	141.78
2025-09-17		0J72 / Huntington Bancshares Incorporated	National Commercial Banks	25,711.35	2025-10-01		Quarterly	0.16	17.85
2025-09-17		543266 / Heranba Industries Limited		9,437.06	2025-10-24		Annually	1.00	236.70
2025-09-17		500655 / Garware Hi-Tech Films Limited		76,390.95	2025-10-24		Annually	12.00	3,287.70
2025-09-17		530813 / KRBL Limited		70,301.18	2025-10-23		Annually	3.50	307.20
2025-09-17		505850 / Mangal Credit and Fincorp Limited		3,159.58	2025-10-25		Annually	0.75	161.50
2025-09-17		532934 / PPAP Automotive Limited		2,432.83	2025-10-25		Semi-Annually	1.50	172.45
2025-09-17		511549 / Morarka Finance Limited		468.56	2025-10-24		Annually	1.00	104.05
2025-09-17		541929 / Synergy Green Industries Limited		7,561.12	2025-09-01		Annually	1.00	485.85
2025-09-17		531717 / Vidhi Specialty Food Ingredients Limited		21,482.40	2025-10-25		Quarterly	1.50	429.55
2025-09-17		514354 / Premier Polyfilm Ltd.		6,720.00	2025-10-24		Annually	0.15	63.84
2025-09-17		TXT / Text S.A.			2025-09-25		Trimesterly	2.89
2025-09-17		FOR / Forever Entertainment S.A.		85.68	2025-12-15		Annually	0.06	3.18
2025-09-17		CFR / Compagnie Financière Richemont SA	ADR's and Foreign Governments	83,164.16	2025-09-22		Annually	3.00	141.45