Kalendar Dividen - Penuaian Dividen Dipermudahkan

Strategi Menangkap Dividen

Beli Saham. Kumpul Dividen. Jual Saham. Ulang. Inilah intipati Strategi Menangkap Dividen. Alat Menangkap Dividen kami menyediakan pandangan masa nyata pada pembayaran yang akan datang dan menyediakan senarai berguna calon tangkapan terbaik.

Penting: Untuk memperoleh dividen, anda mesti memiliki saham tersebut SEBELUM lepas tarikh ."Tarikh rekod" biasanya satu hari perniagaan selepas lepas tarikh (ex-date) dan merupakan tarikh rekod kerana memiliki saham.

Kalendar Dividen Fintel bagi Pembayaran Dividen Akan Datang

Ex-Date (Lepas Tarikh)		Syarikat	Industri	Modal Pasaran (MM)	Tarikh pembayaran	Hari Pemulihan	Kekerapan	Dividen Jumlah	Terakhir Penutup harga	Hasil Tahunan(%)	Hasil Semasa(%)
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	352.00
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	130.00
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	352.00
2025-09-05		NY7 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	42.36
2025-09-05		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	352.00
2025-09-05		NY7 / Molson Coors Beverage Company	Malt Beverages	8,063.45	2025-09-19		Quarterly	0.47	42.36
2025-09-05		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	352.00
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	352.00
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	13.40
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	65.60
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	6.17
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	21.80
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	21.80
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	5.28
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	2.67
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	6.59
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	7.47
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	7.34
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	86.50
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	59.15
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	6.26
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	57.63
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	57.63
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	2.96
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	23,759.00
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	0.61
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	57.63
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	36.34
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	1.15
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	33.90
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	57.63
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	28.40
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	53,467,853.49	2025-09-15		Semi-Annually	7.00	59,739.00
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	57.63
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	13.63
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	12,170.59	2025-10-13		Other/Unknown	0.05	20.00
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	3.25
2025-09-11		3958 / Orient Securities Company Limited		56,515.16	2025-10-28		Semi-Annually	0.13	7.04
2025-09-11		2273 / Gushengtang Holdings Limited	Computer Programming Services	7,744.76	2025-09-29		Semi-Annually	0.35	32.76
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	2.08
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	1.74
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	345.00
2025-09-11		RFX / Ramsdens Holdings PLC		113.77	2025-10-09		Other/Unknown	0.00	345.00
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	51,506.00
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	46.10
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	12.74
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	12.74
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	12.74
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	12.74
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	4.89
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	1.81
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	67.51
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	67.51
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	67.51
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	13.40
2025-09-12		1977 / Analogue Holdings Limited		1,230.98	2025-09-29		Semi-Annually	0.03	0.87
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	67.51
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	67.51
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	2.24
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	22.31
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	56.75
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	212.64
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	56.75
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	835.24	2025-10-09		Semi-Annually	0.02	1.57
2025-09-15		1669 / Global International Credit Group Limited		332.00	2025-10-10		Other/Unknown	0.04	0.85
2025-09-15		1669 / Global International Credit Group Limited		332.00	2025-10-10		Semi-Annually	0.03	0.85
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	2.06
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	1.25
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	0.78
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	1,308.00
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	9,498.00
2025-09-17		TPC / Transpaco Limited		96,611.95	2025-09-22		Semi-Annually	1.60	3,250.00
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	5,634.00
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