| Jun 12, 2026 | THG | Hanover Insurance Group | NYSE | $0.95 | Jun 01, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | NDAQ | Nasdaq | NASDAQ | $0.31 | Apr 23, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | AAMI | Acadian Asset Management | NYSE | $0.10 | Apr 23, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | SOMN | Southern | NYSE | $0.89 | | Jun 12, 2026 | Jun 15, 2026 |
| Jun 12, 2026 | CZFS | Citizens Financial Services | NASDAQ | $0.51 | Jun 02, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | FUND | Sprott Focus Trust | NASDAQ | $0.14 | Jun 02, 2026 | Jun 12, 2026 | Jun 29, 2026 |
| Jun 12, 2026 | FUSB | First US Bancshares | NASDAQ | $0.07 | May 20, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| Jun 12, 2026 | TNL | Travel + Leisure | NYSE | $0.60 | May 20, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| Jun 12, 2026 | REG | Regency Centers | NASDAQ | $0.76 | May 06, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| Jun 12, 2026 | DKS | DICK'S Sporting Goods | NYSE | $1.25 | May 26, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | GPN | Global Payments | NYSE | $0.25 | Apr 30, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | BWLP | BW LPG | NYSE | $0.67 | Jun 02, 2026 | Jun 12, 2026 | Jun 23, 2026 |
| Jun 12, 2026 | BR | Broadridge Financial Solutions | NYSE | $0.97 | May 21, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| Jun 12, 2026 | UBSI | United Bankshares | NASDAQ | $0.38 | May 13, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| Jun 12, 2026 | WS | Worthington Steel | NYSE | $0.16 | Mar 25, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | FHN | First Horizon | NYSE | $0.17 | Apr 28, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| Jun 12, 2026 | CB | Chubb | NYSE | $1.02 | May 21, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| Jun 12, 2026 | AMSF | AMERISAFE | NASDAQ | $0.41 | Apr 21, 2026 | Jun 12, 2026 | Jun 19, 2026 |
| Jun 12, 2026 | INSW | International Seaways | NYSE | $4.55 | May 06, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | JAN | Janus Living | NYSE | $0.16 | May 07, 2026 | Jun 12, 2026 | Jun 24, 2026 |
| Jun 12, 2026 | IIIN | Insteel Industries | NYSE | $0.03 | May 12, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | AMT | American Tower | NYSE | $1.79 | May 21, 2026 | Jun 12, 2026 | Jul 13, 2026 |
| Jun 12, 2026 | FMNB | Farmers National Banc | NASDAQ | $0.17 | May 26, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| Jun 12, 2026 | NSSC | Napco Security | NASDAQ | $0.15 | Apr 30, 2026 | Jun 12, 2026 | Jul 03, 2026 |
| Jun 12, 2026 | FCAP | First Capital | NASDAQ | $0.31 | May 18, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | SNDR | Schneider National | NYSE | $0.10 | Apr 29, 2026 | Jun 12, 2026 | Jul 10, 2026 |
| Jun 12, 2026 | ALB | Albemarle | NYSE | $0.41 | May 05, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| Jun 12, 2026 | ADP | Automatic Data Processing | NASDAQ | $1.70 | Apr 08, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| Jun 12, 2026 | WMB | Williams Companies | NYSE | $0.53 | Apr 28, 2026 | Jun 12, 2026 | Jun 29, 2026 |
| Jun 12, 2026 | WCC | WESCO | NYSE | $0.50 | May 28, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| Jun 12, 2026 | NOV | NOV | NYSE | $0.09 | May 20, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | TXT | Textron | NYSE | $0.02 | Apr 29, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| Jun 12, 2026 | RRC | Range Resources | NYSE | $0.10 | May 29, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | FLO | Flowers Foods | NYSE | $0.13 | May 21, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | CBL | CBL & Associates Properties | NYSE | $0.63 | May 07, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| Jun 12, 2026 | EG | Everest Re Group | NYSE | $2.00 | May 13, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | SLRC | SLR Investment | NASDAQ | $0.31 | May 05, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | CION | CION Investment | NYSE | $0.10 | Mar 09, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | SAMG | Silvercrest Asset Management Group | NASDAQ | $0.21 | May 06, 2026 | Jun 12, 2026 | Jun 19, 2026 |
| Jun 12, 2026 | BBAR | Banco BBVA Argentina | NYSE | $0.08 | Jun 02, 2026 | Jun 12, 2026 | |
| Jun 12, 2026 | KFRC | Kforce | NASDAQ | $0.40 | Apr 24, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | FRO | Frontline | NYSE | $1.55 | May 21, 2026 | Jun 12, 2026 | Jun 23, 2026 |
| Jun 12, 2026 | SBLK | Star Bulk Carriers | NASDAQ | $0.50 | May 20, 2026 | Jun 12, 2026 | Jun 22, 2026 |
| Jun 12, 2026 | FFIN | First Financial Bankshares | NASDAQ | $0.22 | Apr 28, 2026 | Jun 12, 2026 | Jul 01, 2026 |
| Jun 12, 2026 | GLPI | Gaming and Leisure Properties | NASDAQ | $0.82 | May 20, 2026 | Jun 12, 2026 | Jun 26, 2026 |
| Jun 12, 2026 | FISI | Financial Institutions | NASDAQ | $0.32 | May 13, 2026 | Jun 12, 2026 | Jul 02, 2026 |
| Jun 15, 2026 | BCE | BCE | NYSE | $0.31 | May 07, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | WOR | Worthington Industries | NYSE | $0.19 | Mar 24, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | BCSF | Bain Capital Specialty Finance | NYSE | $0.42 | May 11, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | CTBI | Community Trust Bancorp | NASDAQ | $0.53 | Apr 28, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | DLR | Digital Realty Trust | NYSE | $1.22 | May 12, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | DOC | Healthpeak Properties | NYSE | $0.10 | Apr 06, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| Jun 15, 2026 | STEL | Stellar Bancorp | NYSE | $0.15 | May 20, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| Jun 15, 2026 | SAH | Sonic Automotive | NYSE | $0.41 | Apr 30, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | RICK | RCI Hospitality | NASDAQ | $0.08 | Jun 02, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | NXRT | NexPoint Residential Trust | NYSE | $0.53 | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | TMO | Thermo Fisher Scientific | NYSE | $0.47 | May 20, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Mar 02, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | MRK | Merck | NYSE | $0.85 | May 26, 2026 | Jun 15, 2026 | Jul 08, 2026 |
| Jun 15, 2026 | LDOS | Leidos | NYSE | $0.43 | May 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | PB | Prosperity Bancshares | NYSE | $0.60 | Apr 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | RRR | Red Rock Resorts | NASDAQ | $0.26 | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | BNT | Brookfield Wealth Solutions | NYSE | $0.07 | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | VTS | Vitesse Energy | NYSE | $0.44 | Apr 30, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | LEG | Leggett & Platt | NYSE | $0.05 | May 21, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | MO | Altria Group | NYSE | $1.06 | May 14, 2026 | Jun 15, 2026 | Jul 10, 2026 |
| Jun 15, 2026 | GBDC | Golub Capital BDC | NASDAQ | $0.33 | May 01, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | DPZ | Domino's Pizza | NASDAQ | $1.99 | Apr 21, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | AGM | Federal Agricultural Mortgage | NYSE | $1.60 | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | AEG | Aegon | NYSE | $0.25 | Feb 19, 2026 | Jun 15, 2026 | Jul 06, 2026 |
| Jun 15, 2026 | GPK | Graphic Packaging | NYSE | $0.11 | May 20, 2026 | Jun 15, 2026 | Jul 07, 2026 |
| Jun 15, 2026 | DVN | Devon Energy | NYSE | $0.32 | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | ECCU | Eagle Point Credit | NYSE | $0.48 | | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | SELF | Global Self Storage | NASDAQ | $0.07 | Jun 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | XEL | Xcel Energy | NASDAQ | $0.59 | May 20, 2026 | Jun 15, 2026 | Jul 20, 2026 |
| Jun 15, 2026 | HMN | Horace Mann Educators | NYSE | $0.36 | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | BTE | Baytex Energy | NYSE | $0.02 | May 07, 2026 | Jun 15, 2026 | Jul 02, 2026 |
| Jun 15, 2026 | TSLX | Sixth Street Specialty Lending | NYSE | $0.42 | May 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | ESRT | Empire State Realty Trust | NYSE | $0.04 | May 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | PSA | Public Storage | NYSE | $3.00 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | IBP | Installed Building Products | NYSE | $0.39 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | TECK | Teck Resources | NYSE | $0.09 | Apr 23, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | NSA | National Storage Affiliates Trust | NYSE | $0.57 | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | UCB | United Community Banks | NYSE | $0.25 | May 14, 2026 | Jun 15, 2026 | Jul 03, 2026 |
| Jun 15, 2026 | DTM | DT Midstream | NYSE | $0.88 | Apr 30, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | VET | Vermilion Energy | NYSE | $0.10 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | HUN | Huntsman | NYSE | $0.09 | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | SPMC | Sound Point Meridian Capital | NYSE | $0.20 | Feb 11, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | GWRS | Global Water Resources | NASDAQ | $0.03 | May 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | GTN | Gray Media | NYSE | $0.08 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | GRMN | Garmin | NYSE | $1.05 | Feb 18, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| Jun 15, 2026 | EXR | Extra Space Storage | NYSE | $1.62 | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | CVE | Cenovus Energy | NYSE | $0.16 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | ARR | ARMOUR Residential REIT | NYSE | $0.24 | May 28, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | AME | AMETEK | NYSE | $0.34 | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | ALLE | Allegion | NYSE | $0.55 | Apr 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | PECO | Phillips Edison | NASDAQ | $0.11 | May 12, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | VRSK | Verisk Analytics | NASDAQ | $0.50 | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | SBCF | Seacoast Banking Corporation of Florida | NASDAQ | $0.19 | Apr 23, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | STEP | StepStone Group | NASDAQ | $0.83 | May 19, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | STC | Stewart Information Services | NYSE | $0.53 | Jun 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | OCSL | Oaktree Specialty Lending | NASDAQ | $0.34 | May 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | PBA | Pembina Pipeline | NYSE | $0.53 | May 07, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | META | Meta Platforms | NASDAQ | $0.53 | May 28, 2026 | Jun 15, 2026 | Jun 25, 2026 |
| Jun 15, 2026 | ICE | Intercontinental Exchange | NYSE | $0.52 | Feb 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | GILD | Gilead Sciences | NASDAQ | $0.82 | Apr 29, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | GATX | GATX | NYSE | $0.66 | Apr 24, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | PNNT | PennantPark Investment | NYSE | $0.08 | Jun 02, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | OVV | Ovintiv | NYSE | $0.30 | May 11, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | UGI | UGI | NYSE | $0.38 | May 06, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | TKO | TKO Group | NYSE | $0.79 | Jun 04, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | BYD | Boyd Gaming | NYSE | $0.20 | May 07, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | SFNC | Simmons First National | NASDAQ | $0.21 | May 28, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | NREF | NexPoint Real Estate Finance | NYSE | $0.50 | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | BN | Brookfield | NYSE | $0.07 | May 13, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | AIG | American Group | NYSE | $0.50 | Apr 30, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | BCIC | BCP Investment | NASDAQ | $0.09 | Mar 05, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | EFSC | Enterprise Financial Services | NASDAQ | $0.34 | Apr 22, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | VG | Venture Global | NYSE | $0.02 | Jun 02, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | IRM | Iron Mountain | NYSE | $0.86 | Apr 30, 2026 | Jun 15, 2026 | Jul 03, 2026 |
| Jun 15, 2026 | IRDM | Iridium Communications | NASDAQ | $0.15 | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | M | Macy's | NYSE | $0.19 | May 15, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | EMN | Eastman Chemical | NYSE | $0.84 | May 07, 2026 | Jun 15, 2026 | Jul 08, 2026 |
| Jun 15, 2026 | PKG | Packaging Corporation of America | NYSE | $1.50 | May 12, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | VLY | Valley National Bancorp | NASDAQ | $0.11 | May 18, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | SYBT | Stock Yards Bancorp | NASDAQ | $0.32 | May 19, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | CPK | Chesapeake Utilities | NYSE | $0.73 | May 06, 2026 | Jun 15, 2026 | Jul 06, 2026 |
| Jun 15, 2026 | JCI | Johnson Controls | NYSE | $0.40 | Jun 03, 2026 | Jun 15, 2026 | Jul 10, 2026 |
| Jun 15, 2026 | SCI | Service Corporation | NYSE | $0.36 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | RNR | RenaissanceRe | NYSE | $0.41 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | CFFI | C&F Financial | NASDAQ | $0.48 | May 19, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | KBR | KBR | NYSE | $0.17 | May 14, 2026 | Jun 15, 2026 | Jul 15, 2026 |
| Jun 15, 2026 | COFS | ChoiceOne Financial Services | NASDAQ | $0.29 | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | VRT | Vertiv | NYSE | $0.06 | Jun 03, 2026 | Jun 15, 2026 | Jun 25, 2026 |
| Jun 15, 2026 | OCCI | OFS Credit | NASDAQ | $0.05 | Apr 16, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | MBIN | Merchants Bancorp | NASDAQ | $0.11 | May 21, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | CW | Curtiss-Wright | NYSE | $0.26 | May 13, 2026 | Jun 15, 2026 | Jul 06, 2026 |
| Jun 15, 2026 | HWBK | Hawthorn Bancshares | NASDAQ | $0.21 | Apr 29, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | WH | Wyndham Hotels & Resorts | NYSE | $0.43 | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | DCI | Donaldson | NYSE | $0.32 | May 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | TROW | T. Rowe Price Group | NASDAQ | $1.30 | May 07, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | AMH | American Homes 4 Rent | NYSE | $0.33 | May 14, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | UE | Urban Edge Properties | NYSE | $0.21 | May 06, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | PFLT | PennantPark Floating Rate Capital | NYSE | $0.08 | Jun 02, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | CSWC | Capital Southwest | NASDAQ | $0.25 | Feb 24, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | NWE | Northwestern Energy Group | NASDAQ | $0.67 | Apr 29, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | CCI | Crown Castle | NYSE | $1.06 | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | CBK | Commercial Bancgroup | NASDAQ | $0.10 | Apr 27, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | NX | Quanex Building Products | NYSE | $0.08 | May 28, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | FIHL | Fidelis Insurance | NYSE | $0.15 | May 07, 2026 | Jun 15, 2026 | Jun 26, 2026 |
| Jun 15, 2026 | NEU | NewMarket | NYSE | $3.00 | Apr 23, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | ITIC | Investors Title | NASDAQ | $0.46 | May 20, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | EPSN | Epsilon Energy | NASDAQ | $0.06 | Jun 01, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | PSKY | Paramount Skydance Corporation Class B | NASDAQ | $0.05 | Apr 17, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | BANC | Banc of California | NYSE | $0.12 | May 06, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | KO | Coca-Cola | NYSE | $0.53 | Apr 30, 2026 | Jun 15, 2026 | Jul 01, 2026 |
| Jun 15, 2026 | CBU | Community Bank System | NYSE | $0.47 | Apr 22, 2026 | Jun 15, 2026 | Jul 10, 2026 |
| Jun 15, 2026 | GECC | Great Elm Capital | NASDAQ | $0.25 | May 04, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | ARCC | Ares Capital | NASDAQ | $0.48 | Apr 28, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | MAC | Macerich | NYSE | $0.17 | May 04, 2026 | Jun 15, 2026 | Jun 29, 2026 |
| Jun 15, 2026 | IPAR | Inter Parfums | NASDAQ | $0.80 | Feb 24, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| Jun 15, 2026 | UNH | UnitedHealth Group | NYSE | $2.32 | Jun 03, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| Jun 15, 2026 | EXP | Eagle Materials | NYSE | $0.25 | May 15, 2026 | Jun 15, 2026 | Jul 20, 2026 |
| Jun 16, 2026 | PDCC | Pearl Diver Credit | NYSE | $0.13 | May 18, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | FG | F&G Annuities & Life | NYSE | $0.25 | May 06, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | FDUS | Fidus Investment | NASDAQ | $0.62 | May 04, 2026 | Jun 16, 2026 | Jun 29, 2026 |
| Jun 16, 2026 | WU | Western Union | NYSE | $0.23 | May 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | CRBG | Corebridge Financial | NYSE | $0.25 | May 04, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | MRTN | Marten Transport | NASDAQ | $0.06 | May 05, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | MEOH | Methanex | NASDAQ | $0.18 | Apr 29, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | OXLC | Oxford Lane Capital | NASDAQ | $0.20 | Jan 29, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | TTC | Toro | NYSE | $0.39 | May 19, 2026 | Jun 16, 2026 | Jul 10, 2026 |
| Jun 16, 2026 | RYN | Rayonier | NYSE | $0.26 | May 15, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | EVC | Entravision Communications | NYSE | $0.05 | Apr 30, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | OLED | Universal Display | NASDAQ | $0.50 | Apr 28, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | PDPA | Pearl Diver Credit | NYSE | $0.17 | May 18, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | GEV | GE Vernova | NYSE | $0.50 | May 19, 2026 | Jun 16, 2026 | Jul 14, 2026 |
| Jun 16, 2026 | MTH | Meritage Homes | NYSE | $0.48 | May 21, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | BDC | Belden | NYSE | $0.05 | May 21, 2026 | Jun 16, 2026 | Jul 09, 2026 |
| Jun 16, 2026 | PLOW | Douglas Dynamics | NYSE | $0.29 | Jun 05, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | NMFC | New Mountain Finance | NASDAQ | $0.25 | Apr 22, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | HPE | Hewlett Packard Enterprise | NYSE | $0.14 | Jun 01, 2026 | Jun 16, 2026 | Jul 15, 2026 |
| Jun 16, 2026 | UPBD | Upbound Group | NASDAQ | $0.39 | Jun 02, 2026 | Jun 16, 2026 | Jul 07, 2026 |
| Jun 16, 2026 | PLD | Prologis | NYSE | $1.07 | Apr 28, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | TPVG | TriplePoint Venture Growth BDC | NYSE | $0.23 | Apr 29, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | PHM | PulteGroup | NYSE | $0.26 | Apr 29, 2026 | Jun 16, 2026 | Jul 02, 2026 |
| Jun 16, 2026 | PR | Permian Resources | NYSE | $0.16 | May 06, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | TDS | Telephone and Data Systems | NYSE | $0.04 | May 21, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | TY | Tri-Continental | NYSE | $0.83 | May 21, 2026 | Jun 16, 2026 | Jun 25, 2026 |
| Jun 16, 2026 | JJSF | J&J Snack Foods | NASDAQ | $0.80 | May 28, 2026 | Jun 16, 2026 | Jul 07, 2026 |
| Jun 16, 2026 | OXSQ | Oxford Square Capital | NASDAQ | $0.04 | Feb 26, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | RNST | Renasant | NYSE | $0.24 | Apr 28, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | TCPC | BlackRock TCP Capital | NASDAQ | $0.17 | May 07, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | HCA | HCA Healthcare | NYSE | $0.78 | Apr 24, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | FNF | Fidelity National Financial | NYSE | $0.52 | May 06, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | ECL | Ecolab | NYSE | $0.73 | May 07, 2026 | Jun 16, 2026 | Jul 15, 2026 |
| Jun 16, 2026 | CNNE | Cannae | NYSE | $0.15 | May 07, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | LAMR | Lamar Advertising | NASDAQ | $1.60 | May 14, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | ARES | Ares Management | NYSE | $1.35 | May 01, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 16, 2026 | SOR | Source Capital | NYSE | $0.21 | Apr 21, 2026 | Jun 16, 2026 | Jun 30, 2026 |
| Jun 17, 2026 | CX | CEMEX | NYSE | $0.03 | Jun 05, 2026 | Jun 17, 2026 | Jun 29, 2026 |