| Sep 15, 2025 | VTS | Vitesse Energy | NYSE | $0.56 | Jul 30, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | HUN | Huntsman | NYSE | $0.25 | Jul 31, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | GPK | Graphic Packaging | NYSE | $0.11 | Jul 31, 2025 | Sep 15, 2025 | Oct 08, 2025 |
| Sep 15, 2025 | DTE | DTE Energy | NYSE | $1.09 | Jun 19, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | CNMD | CONMED | NYSE | $0.20 | Aug 07, 2025 | Sep 15, 2025 | Oct 03, 2025 |
| Sep 15, 2025 | OCSL | Oaktree Specialty Lending | NASDAQ | $0.40 | Aug 05, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | CPK | Chesapeake Utilities | NYSE | $0.69 | Aug 07, 2025 | Sep 15, 2025 | Oct 06, 2025 |
| Sep 15, 2025 | WH | Wyndham Hotels & Resorts | NYSE | $0.41 | Aug 14, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SPTN | SpartanNash | NASDAQ | $0.22 | Aug 27, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | M | Macy's | NYSE | $0.18 | Aug 22, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | BCE | BCE | NYSE | $0.32 | Aug 06, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | PSKY | Paramount Skydance Corporation Class B | NASDAQ | $0.05 | Sep 05, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | CADE | Cadence Bank | NYSE | $0.28 | Jul 23, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | VLY | Valley National Bancorp | NASDAQ | $0.11 | Jul 22, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | BANC | Banc of California | NYSE | $0.10 | Aug 08, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | IPAR | Inter Parfums | NASDAQ | $0.80 | Feb 10, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PECO | Phillips Edison | NASDAQ | $0.11 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | MSI | Motorola Solutions | NYSE | $1.09 | Aug 25, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | IBP | Installed Building Products | NYSE | $0.37 | Aug 07, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PNNT | PennantPark Investment | NYSE | $0.08 | Jul 14, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | MMI | Marcus & Millichap | NYSE | $0.25 | Jul 31, 2025 | Sep 15, 2025 | Oct 06, 2025 |
| Sep 15, 2025 | CMA | Comerica | NYSE | $0.71 | Jul 29, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | ECCU | Eagle Point Credit | NYSE | $0.48 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SPMC | Sound Point Meridian Capital | NYSE | $0.25 | May 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | HI | Hillenbrand | NYSE | $0.23 | Aug 27, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PB | Prosperity Bancshares | NYSE | $0.58 | Jul 16, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | UNH | UnitedHealth Group | NYSE | $2.21 | Aug 13, 2025 | Sep 15, 2025 | Sep 23, 2025 |
| Sep 15, 2025 | CVE | Cenovus Energy | NYSE | $0.14 | Jul 31, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | EPSN | Epsilon Energy | NASDAQ | $0.06 | Sep 02, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | MBIN | Merchants Bancorp | NASDAQ | $0.10 | Aug 21, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | UTZ | Utz Brands | NYSE | $0.06 | Sep 04, 2025 | Sep 15, 2025 | Oct 02, 2025 |
| Sep 15, 2025 | EXP | Eagle Materials | NYSE | $0.25 | Aug 06, 2025 | Sep 15, 2025 | Oct 16, 2025 |
| Sep 15, 2025 | ARCC | Ares Capital | NASDAQ | $0.48 | Jul 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | TECK | Teck Resources | NYSE | $0.09 | Jul 24, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | MRK | Merck | NYSE | $0.81 | Jul 22, 2025 | Sep 15, 2025 | Oct 07, 2025 |
| Sep 15, 2025 | BYD | Boyd Gaming | NYSE | $0.18 | Aug 12, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | NREF | NexPoint Real Estate Finance | NYSE | $0.50 | Jul 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | GTN | Gray Television | NYSE | $0.08 | Aug 08, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | JXN | Jackson Financial | NYSE | $0.80 | Aug 05, 2025 | Sep 15, 2025 | Sep 25, 2025 |
| Sep 15, 2025 | AMH | American Homes 4 Rent | NYSE | $0.30 | Aug 20, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | UE | Urban Edge Properties | NYSE | $0.19 | Aug 07, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | KBR | KBR | NYSE | $0.17 | Aug 20, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | GBDC | Golub Capital BDC | NASDAQ | $0.39 | Aug 01, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | FUND | Sprott Focus Trust | NASDAQ | $0.13 | Sep 03, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | EFSC | Enterprise Financial Services | NASDAQ | $0.31 | Jul 28, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | AME | AMETEK | NYSE | $0.31 | Aug 08, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | GECC | Great Elm Capital | NASDAQ | $0.37 | Aug 04, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SBCF | Seacoast Banking Corporation of Florida | NASDAQ | $0.18 | Jul 17, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | LEG | Leggett & Platt | NYSE | $0.05 | Aug 07, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | NSA | National Storage Affiliates Trust | NYSE | $0.57 | Aug 14, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | GILD | Gilead Sciences | NASDAQ | $0.79 | Jul 29, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Jun 11, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | CWH | Camping World | NYSE | $0.13 | Sep 04, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | DOLE | Dole | NYSE | $0.09 | Aug 08, 2025 | Sep 15, 2025 | Oct 06, 2025 |
| Sep 15, 2025 | SFNC | Simmons First National | NASDAQ | $0.21 | Sep 02, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | TDS | Telephone and Data Systems | NYSE | $0.04 | Aug 08, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | RNR | RenaissanceRe | NYSE | $0.40 | Jul 30, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SYBT | Stock Yards Bancorp | NASDAQ | $0.32 | Aug 19, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | PCH | PotlatchDeltic | NASDAQ | $0.45 | Aug 27, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | COFS | ChoiceOne Financial Services | NASDAQ | $0.28 | Aug 27, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PBA | Pembina Pipeline | NYSE | $0.51 | Aug 07, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | TROW | T. Rowe Price Group | NASDAQ | $1.27 | Aug 11, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | XEL | Xcel Energy | NASDAQ | $0.57 | Jul 30, 2025 | Sep 15, 2025 | Oct 20, 2025 |
| Sep 15, 2025 | NEU | NewMarket | NYSE | $2.75 | Aug 07, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | TSLX | Sixth Street Specialty Lending | NYSE | $0.46 | | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | RRR | Red Rock Resorts | NASDAQ | $0.25 | Jul 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | DLR | Digital Realty Trust | NYSE | $1.22 | Aug 11, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | MO | Altria Group | NYSE | $1.06 | Aug 21, 2025 | Sep 15, 2025 | Oct 10, 2025 |
| Sep 15, 2025 | PKG | Packaging Corporation of America | NYSE | $1.25 | Aug 20, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | AGM | Federal Agricultural Mortgage | NYSE | $1.50 | Aug 14, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | FISI | Financial Institutions | NASDAQ | $0.31 | Aug 25, 2025 | Sep 15, 2025 | Oct 02, 2025 |
| Sep 15, 2025 | DVN | Devon Energy | NYSE | $0.24 | Aug 05, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | STEL | Stellar Bancorp | NASDAQ | $0.14 | Aug 28, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | OVV | Ovintiv | NYSE | $0.30 | Jul 24, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | TMO | Thermo Fisher Scientific | NYSE | $0.43 | Jul 10, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | CFFI | C&F Financial | NASDAQ | $0.46 | Aug 19, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | WOR | Worthington Industries | NYSE | $0.19 | Jun 24, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 15, 2025 | LDOS | Leidos | NYSE | $0.40 | Aug 01, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | DPZ | Domino's Pizza | NASDAQ | $1.74 | Jul 15, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | FSFG | First Savings Financial Group | NASDAQ | $0.16 | Aug 27, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | NXRT | NexPoint Residential Trust | NYSE | $0.51 | Jul 29, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | IRDM | Iridium Communications | NASDAQ | $0.15 | Jul 23, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | JRVR | James River Group | NASDAQ | $0.01 | Aug 04, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | EXR | Extra Space Storage | NYSE | $1.62 | Aug 21, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | BTE | Baytex Energy | NYSE | $0.02 | Jul 31, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | TKO | TKO Group | NYSE | $0.76 | Sep 03, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | CSWC | Capital Southwest | NASDAQ | $0.25 | Jun 11, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | IRM | Iron Mountain | NYSE | $0.79 | Aug 06, 2025 | Sep 15, 2025 | Oct 03, 2025 |
| Sep 15, 2025 | CCI | Crown Castle | NYSE | $1.06 | Aug 06, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PFLT | PennantPark Floating Rate Capital | NYSE | $0.10 | Sep 03, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | ESRT | Empire State Realty Trust | NYSE | $0.04 | Aug 06, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | SCI | Service Corporation | NYSE | $0.32 | Aug 06, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | KO | Coca-Cola | NYSE | $0.51 | Jul 17, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | VRSK | Verisk Analytics | NASDAQ | $0.45 | Jul 23, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | DTM | DT Midstream | NYSE | $0.82 | Jul 31, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | FFIN | First Financial Bankshares | NASDAQ | $0.19 | Jul 22, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | SAH | Sonic Automotive | NYSE | $0.38 | Jul 24, 2025 | Sep 15, 2025 | Oct 15, 2025 |
| Sep 15, 2025 | UGI | UGI | NYSE | $0.38 | Aug 06, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | PARA | Paramount Global | NASDAQ | $0.05 | | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | HWBK | Hawthorn Bancshares | NASDAQ | $0.20 | Jul 30, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | NWE | Northwestern Energy Group | NASDAQ | $0.66 | Jul 30, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | ALLE | Allegion | NYSE | $0.51 | Sep 04, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | CBL | CBL & Associates Properties | NYSE | $0.45 | Aug 04, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | VRT | Vertiv | NYSE | $0.04 | Sep 03, 2025 | Sep 15, 2025 | Sep 25, 2025 |
| Sep 15, 2025 | UCB | United Community Banks | NYSE | $0.25 | Aug 14, 2025 | Sep 15, 2025 | Oct 03, 2025 |
| Sep 15, 2025 | HSHP | Himalaya Shipping | NYSE | $0.10 | | Sep 16, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | EMN | Eastman Chemical | NYSE | $0.83 | Aug 07, 2025 | Sep 15, 2025 | Oct 07, 2025 |
| Sep 15, 2025 | GATX | GATX | NYSE | $0.61 | Jul 24, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | PSA | Public Storage | NYSE | $3.00 | Aug 26, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | OCCI | OFS Credit | NASDAQ | $0.12 | Jul 16, 2025 | Sep 15, 2025 | Sep 30, 2025 |
| Sep 15, 2025 | CTBI | Community Trust Ban | NASDAQ | $0.53 | Jul 22, 2025 | Sep 15, 2025 | Oct 01, 2025 |
| Sep 15, 2025 | ARR | ARMOUR Residential REIT | NYSE | $0.24 | Aug 27, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| Sep 16, 2025 | VBTX | Veritex | NASDAQ | $0.22 | Sep 03, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | TPVG | TriplePoint Venture Growth BDC | NYSE | $0.23 | Aug 06, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | FIHL | Fidelis Insurance | NYSE | $0.15 | Aug 06, 2025 | Sep 16, 2025 | Sep 26, 2025 |
| Sep 16, 2025 | TCPC | BlackRock TCP Capital | NASDAQ | $0.29 | Aug 07, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | OLED | Universal Display | NASDAQ | $0.45 | Jul 29, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | AIG | American Group | NYSE | $0.45 | Aug 06, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | TSM | Taiwan Semiconductor Manufacturing | NYSE | $0.82 | May 13, 2025 | Sep 16, 2025 | Oct 09, 2025 |
| Sep 16, 2025 | ECL | Ecolab | NYSE | $0.65 | Aug 07, 2025 | Sep 16, 2025 | Oct 15, 2025 |
| Sep 16, 2025 | GEF | Greif | NYSE | $0.56 | Aug 26, 2025 | Sep 16, 2025 | Oct 01, 2025 |
| Sep 16, 2025 | BCSF | Bain Capital Specialty Finance | NYSE | $0.45 | Feb 27, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | STC | Stewart Information Services | NYSE | $0.53 | Sep 02, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | NX | Quanex Building Products | NYSE | $0.08 | Aug 29, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | MTH | Meritage Homes | NYSE | $0.43 | Aug 21, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | PR | Permian Resources | NYSE | $0.15 | Aug 06, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | SELF | Global Self Storage | NASDAQ | $0.07 | Sep 02, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | MRTN | Marten Transport | NASDAQ | $0.06 | Aug 12, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | CNNE | Cannae | NYSE | $0.15 | Aug 07, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | HCA | HCA Healthcare | NYSE | $0.72 | Jul 25, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | FG | F&G Annuities & Life | NYSE | $0.22 | Aug 07, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | GWRS | Global Water Resources | NASDAQ | $0.03 | Aug 29, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | NMFC | New Mountain Finance | NASDAQ | $0.32 | Jul 24, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | HMN | Horace Mann Educators | NYSE | $0.35 | Sep 03, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | WU | Western Union | NYSE | $0.23 | Aug 28, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | CRBG | Corebridge Financial | NYSE | $0.24 | Aug 04, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | OXLC | Oxford Lane Capital | NASDAQ | $0.45 | Mar 26, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | ICE | Intercontinental Exchange | NYSE | $0.48 | Feb 06, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | MEOH | Methanex | NASDAQ | $0.18 | Jul 17, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | PLD | Prologis | NYSE | $1.01 | Aug 29, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | PLOW | Douglas Dynamics | NYSE | $0.29 | Sep 05, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | SEI | Solaris Energy Infrastructure | NYSE | $0.12 | Jul 23, 2025 | Sep 16, 2025 | Sep 26, 2025 |
| Sep 16, 2025 | EVC | Entravision Communications | NYSE | $0.05 | Aug 05, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | RNST | Renasant | NASDAQ | $0.22 | Aug 18, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | ARES | Ares Management | NYSE | $1.12 | Aug 01, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | JJSF | J&J Snack Foods | NASDAQ | $0.80 | Aug 11, 2025 | Sep 16, 2025 | Oct 07, 2025 |
| Sep 16, 2025 | RICK | RCI Hospitality | NASDAQ | $0.07 | Sep 03, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | PDCC | Pearl Diver Credit | NYSE | $0.22 | Aug 05, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | APH | Amphenol | NYSE | $0.17 | Jul 30, 2025 | Sep 16, 2025 | Oct 08, 2025 |
| Sep 16, 2025 | PDPA | Pearl Diver Credit | NYSE | $0.17 | Aug 05, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | OXSQ | Oxford Square Capital | NASDAQ | $0.04 | Apr 22, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | FNF | Fidelity National Financial | NYSE | $0.50 | Aug 07, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 16, 2025 | TY | Tri-Continental | NYSE | $0.27 | | Sep 16, 2025 | Sep 24, 2025 |
| Sep 16, 2025 | PHM | PulteGroup | NYSE | $0.22 | Sep 03, 2025 | Sep 16, 2025 | Oct 02, 2025 |
| Sep 16, 2025 | RYN | Rayonier | NYSE | $0.27 | Jul 18, 2025 | Sep 16, 2025 | Sep 30, 2025 |
| Sep 17, 2025 | CX | CEMEX | NYSE | $0.02 | Sep 05, 2025 | Sep 17, 2025 | Sep 25, 2025 |
| Sep 17, 2025 | UTMD | Utah Medical Products | NASDAQ | $0.30 | Jul 29, 2025 | Sep 17, 2025 | Oct 02, 2025 |
| Sep 17, 2025 | HRZN | Horizon Technology Finance | NASDAQ | $0.11 | Aug 05, 2025 | Sep 17, 2025 | Oct 15, 2025 |
| Sep 17, 2025 | ELME | Elme Communities | NYSE | $0.18 | Aug 04, 2025 | Sep 17, 2025 | Oct 03, 2025 |
| Sep 17, 2025 | CRM | Salesforce | NYSE | $0.42 | Sep 04, 2025 | Sep 17, 2025 | Oct 09, 2025 |
| Sep 17, 2025 | HBAN | Huntington Bancshares | NASDAQ | $0.15 | Jul 18, 2025 | Sep 17, 2025 | Oct 01, 2025 |
| Sep 17, 2025 | AVT | Avnet | NASDAQ | $0.35 | Aug 21, 2025 | Sep 17, 2025 | Sep 26, 2025 |
| Sep 17, 2025 | NXPI | NXP Semiconductors | NASDAQ | $1.01 | Aug 28, 2025 | Sep 17, 2025 | Oct 08, 2025 |
| Sep 17, 2025 | FSK | FS KKR Capital | NYSE | $0.70 | Jul 31, 2025 | Sep 17, 2025 | Oct 02, 2025 |
| Sep 17, 2025 | JILL | J.Jill | NYSE | $0.08 | Aug 27, 2025 | Sep 17, 2025 | Oct 01, 2025 |
| Sep 17, 2025 | SOR | Source Capital | NYSE | $0.21 | Aug 22, 2025 | Sep 17, 2025 | Sep 30, 2025 |
| Sep 17, 2025 | CHMG | Chemung Financial | NASDAQ | $0.34 | Aug 19, 2025 | Sep 17, 2025 | Oct 01, 2025 |
| Sep 17, 2025 | VAC | Marriott Vacations Worldwide | NYSE | $0.79 | Sep 03, 2025 | Sep 17, 2025 | Oct 01, 2025 |
| Sep 18, 2025 | ICMB | Investcorp Credit Management BDC | NASDAQ | $0.14 | Aug 07, 2025 | Sep 18, 2025 | Oct 09, 2025 |
| Sep 18, 2025 | KLIC | Kulicke and Soffa Industries | NASDAQ | $0.20 | Aug 29, 2025 | Sep 18, 2025 | Oct 07, 2025 |
| Sep 18, 2025 | BBY | Best Buy | NYSE | $0.95 | Aug 28, 2025 | Sep 18, 2025 | Oct 09, 2025 |
| Sep 18, 2025 | FDUS | Fidus Investment | NASDAQ | $0.57 | Aug 04, 2025 | Sep 18, 2025 | Sep 25, 2025 |
| Sep 18, 2025 | HPE | Hewlett Packard Enterprise | NYSE | $0.13 | Sep 03, 2025 | Sep 18, 2025 | Oct 17, 2025 |
| Sep 18, 2025 | QCRH | QCR | NASDAQ | $0.06 | Aug 20, 2025 | Sep 18, 2025 | Oct 03, 2025 |
| Sep 18, 2025 | UWMC | UWM | NYSE | $0.10 | Aug 07, 2025 | Sep 18, 2025 | Oct 09, 2025 |
| Sep 18, 2025 | SGHC | Super Group (SGHC) | NYSE | $0.04 | Sep 08, 2025 | Sep 18, 2025 | Sep 26, 2025 |
| Sep 18, 2025 | SNV | Synovus Financial | NYSE | $0.39 | Sep 03, 2025 | Sep 18, 2025 | Oct 01, 2025 |
| Sep 18, 2025 | VICI | VICI Properties | NYSE | $0.45 | Sep 04, 2025 | Sep 18, 2025 | Oct 09, 2025 |
| Sep 18, 2025 | SWBI | Smith & Wesson Brands | NASDAQ | $0.13 | Sep 04, 2025 | Sep 18, 2025 | Oct 02, 2025 |
| Sep 19, 2025 | BBAR | Banco BBVA Argentina | NYSE | $0.03 | | Sep 19, 2025 | Sep 26, 2025 |
| Sep 19, 2025 | TPB | Turning Point Brands | NYSE | $0.07 | Aug 06, 2025 | Sep 19, 2025 | Oct 10, 2025 |
| Sep 19, 2025 | BMA | Banco Macro | NYSE | $0.37 | | Sep 19, 2025 | Sep 26, 2025 |
| Sep 19, 2025 | HCKT | Hackett Group | NASDAQ | $0.12 | Jul 31, 2025 | Sep 19, 2025 | Oct 03, 2025 |
| Sep 19, 2025 | LAMR | Lamar Advertising | NASDAQ | $1.55 | Aug 27, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| Sep 19, 2025 | RBCAA | Republic Bancorp | NASDAQ | $0.45 | Jul 16, 2025 | Sep 19, 2025 | Oct 17, 2025 |
| Sep 19, 2025 | HOFT | Hooker Furnishings | NASDAQ | $0.23 | Sep 09, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| Sep 19, 2025 | OFS | OFS Capital | NASDAQ | $0.34 | Jul 29, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| Sep 19, 2025 | DIN | Dine Brands Global | NYSE | $0.51 | Sep 04, 2025 | Sep 19, 2025 | Oct 08, 2025 |
| Sep 19, 2025 | VG | Venture Global | NYSE | $0.02 | Sep 10, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| Sep 19, 2025 | VST | Vistra | NYSE | $0.23 | Jul 30, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| Sep 19, 2025 | CNQ | Canadian Natural Resources | NYSE | $0.42 | Aug 07, 2025 | Sep 19, 2025 | Oct 03, 2025 |
| Sep 19, 2025 | VIRC | Virco Mfg. | NASDAQ | $0.03 | Sep 02, 2025 | Sep 19, 2025 | Oct 10, 2025 |
| Sep 19, 2025 | CSGS | CSG Systems | NASDAQ | $0.32 | Aug 15, 2025 | Sep 19, 2025 | Oct 03, 2025 |
| Sep 19, 2025 | DOC | Healthpeak Properties | NYSE | $0.10 | Jul 07, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| Sep 19, 2025 | MAIN | Main Street Capital | NYSE | $0.30 | Aug 04, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Sep 19, 2025 | HLNE | Hamilton Lane | NASDAQ | $0.54 | Aug 05, 2025 | Sep 19, 2025 | Oct 06, 2025 |
| Sep 19, 2025 | WHF | WhiteHorse Finance | NASDAQ | $0.39 | Aug 06, 2025 | Sep 19, 2025 | Oct 03, 2025 |
| Sep 19, 2025 | BSVN | Bank7 | NASDAQ | $0.27 | Aug 20, 2025 | Sep 19, 2025 | Oct 07, 2025 |
| Sep 22, 2025 | BRFS | Brf | NYSE | $0.34 | Sep 09, 2025 | Sep 22, 2025 | Oct 09, 2025 |
| Sep 22, 2025 | CINF | Cincinnati Financial | NASDAQ | $0.87 | Aug 22, 2025 | Sep 22, 2025 | Oct 15, 2025 |
| Sep 22, 2025 | DX | Dynex Capital | NYSE | $0.17 | Sep 11, 2025 | Sep 22, 2025 | Oct 01, 2025 |