| Jun 13, 2025 | AIG | American Group | NYSE | $0.45 | May 01, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | VRSK | Verisk Analytics | NASDAQ | $0.45 | Apr 30, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | FUSB | First US Bancshares | NASDAQ | $0.07 | May 21, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | SEE | Sealed Air | NYSE | $0.20 | May 29, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | TXT | Textron | NYSE | $0.02 | Apr 23, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | NOV | NOV | NYSE | $0.07 | May 20, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | SCI | Service Corporation | NYSE | $0.32 | May 06, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | NDAQ | Nasdaq | NASDAQ | $0.27 | Apr 24, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CTBI | Community Trust Ban | NASDAQ | $0.47 | Apr 22, 2025 | Jun 15, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | OVV | Ovintiv | NYSE | $0.30 | May 06, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ALEX | Alexander & Baldwin | NYSE | $0.23 | Apr 23, 2025 | Jun 13, 2025 | Jul 09, 2025 |
| Jun 13, 2025 | TROW | T. Rowe Price Group | NASDAQ | $1.27 | May 09, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CBL | CBL & Associates Properties | NYSE | $0.40 | May 01, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | MSI | Motorola Solutions | NYSE | $1.09 | May 15, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | BN | Brookfield | NYSE | $0.09 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | STEP | StepStone Group | NASDAQ | $0.64 | May 22, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | IIIN | Insteel Industries | NYSE | $0.03 | May 22, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | RRC | Range Resources | NYSE | $0.09 | May 30, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | AAMI | Acadian Asset Management | NYSE | $0.01 | May 01, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | GATX | GATX | NYSE | $0.61 | Apr 25, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SAMG | Silvercrest Asset Management Group | NASDAQ | $0.20 | May 05, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Jun 13, 2025 | IRDM | Iridium Communications | NASDAQ | $0.14 | May 14, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | LEG | Leggett & Platt | NYSE | $0.05 | May 07, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | BTE | Baytex Energy | NYSE | $0.02 | May 05, 2025 | Jun 13, 2025 | Jul 02, 2025 |
| Jun 13, 2025 | UBSI | United Bankshares | NASDAQ | $0.37 | May 14, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | WCC | WESCO | NYSE | $0.45 | May 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | THG | Hanover Insurance Group | NYSE | $0.90 | Jun 02, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CVE | Cenovus Energy | NYSE | $0.15 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CNMD | CONMED | NYSE | $0.20 | May 20, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | IBP | Installed Building Products | NYSE | $0.37 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | IPAR | Inter Parfums | NASDAQ | $0.80 | Feb 10, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | DLR | Digital Realty Trust | NYSE | $1.22 | May 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SPTN | SpartanNash | NASDAQ | $0.22 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | AMSF | AMERISAFE | NASDAQ | $0.39 | Apr 29, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Jun 13, 2025 | FSFG | First Savings Financial Group | NASDAQ | $0.16 | May 23, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | GBDC | Golub Capital BDC | NASDAQ | $0.39 | May 02, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | MBIN | Merchants Bancorp | NASDAQ | $0.10 | May 15, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | GTN | Gray Television | NYSE | $0.08 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | BNT | Brookfield Wealth Solutions | NYSE | $0.09 | | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | RNR | RenaissanceRe | NYSE | $0.40 | May 07, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SPMC | Sound Point Meridian Capital | NYSE | $0.25 | Feb 05, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | PKG | Packaging Corporation of America | NYSE | $1.25 | May 07, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | CMA | Comerica | NYSE | $0.71 | Apr 28, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | AME | AMETEK | NYSE | $0.31 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | KFRC | Kforce | NASDAQ | $0.39 | Apr 28, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | FHN | First Horizon | NYSE | $0.15 | Apr 29, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | SAH | Sonic Automotive | NYSE | $0.35 | Apr 24, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | CSWC | Capital Southwest | NASDAQ | $0.64 | Apr 25, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | GILD | Gilead Sciences | NASDAQ | $0.79 | Apr 22, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CWH | Camping World | NYSE | $0.13 | May 15, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | FMNB | Farmers National Banc | NASDAQ | $0.17 | May 27, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | DKS | DICK'S Sporting Goods | NYSE | $1.21 | May 27, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | VLY | Valley National Bancorp | NASDAQ | $0.11 | May 20, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | ICE | Intercontinental Exchange | NYSE | $0.48 | Feb 06, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | NWE | Northwestern Energy Group | NASDAQ | $0.66 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CBU | Community Bank System | NYSE | $0.46 | Apr 16, 2025 | Jun 13, 2025 | Jul 10, 2025 |
| Jun 13, 2025 | WH | Wyndham Hotels & Resorts | NYSE | $0.41 | May 15, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | COFS | ChoiceOne Financial Services | NASDAQ | $0.28 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CZFS | Citizens Financial Services | NASDAQ | $0.49 | | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CASH | Pathward Financial | NASDAQ | $0.05 | May 22, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | SNDR | Schneider National | NYSE | $0.10 | Apr 28, 2025 | Jun 13, 2025 | Jul 10, 2025 |
| Jun 13, 2025 | FDUS | Fidus Investment | NASDAQ | $0.54 | May 05, 2025 | Jun 13, 2025 | Jun 25, 2025 |
| Jun 13, 2025 | FISI | Financial Institutions | NASDAQ | $0.31 | May 28, 2025 | Jun 13, 2025 | Jul 02, 2025 |
| Jun 13, 2025 | EPSN | Epsilon Energy | NASDAQ | $0.06 | Jun 03, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | M | Macy's | NYSE | $0.18 | May 16, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | KO | Coca-Cola | NYSE | $0.51 | May 01, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | NREF | NexPoint Real Estate Finance | NYSE | $0.50 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | TMO | Thermo Fisher Scientific | NYSE | $0.43 | May 21, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | AMH | American Homes 4 Rent | NYSE | $0.30 | May 07, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ADP | Automatic Data Processing | NASDAQ | $1.54 | Apr 08, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | SLRC | SLR Investment | NASDAQ | $0.41 | May 07, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | FFIC | Flushing Financial | NASDAQ | $0.22 | May 28, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Jun 13, 2025 | DVN | Devon Energy | NYSE | $0.24 | May 06, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CCI | Crown Castle | NYSE | $1.06 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | DPZ | Domino's Pizza | NASDAQ | $1.74 | Apr 23, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | NSA | National Storage Affiliates Trust | NYSE | $0.57 | May 15, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SBCF | Seacoast Banking Corporation of Florida | NASDAQ | $0.18 | Apr 17, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ECCU | Eagle Point Credit | NYSE | $0.48 | | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ENS | EnerSys | NYSE | $0.24 | May 21, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | GPN | Global Payments | NYSE | $0.25 | May 06, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | ALB | Albemarle | NYSE | $0.41 | May 06, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | ITIC | Investors Title | NASDAQ | $0.46 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CURI | CuriosityStream | NASDAQ | $0.08 | May 08, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | TNL | Travel + Leisure | NYSE | $0.56 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | AMT | American Tower | NYSE | $1.70 | May 15, 2025 | Jun 13, 2025 | Jul 11, 2025 |
| Jun 13, 2025 | WS | Worthington Steel | NYSE | $0.16 | Mar 19, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CFFI | C&F Financial | NASDAQ | $0.46 | May 21, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | CRWS | Crown Crafts | NASDAQ | $0.08 | May 12, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | PB | Prosperity Bancshares | NYSE | $0.58 | Apr 16, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | FUND | Sprott Focus Trust | NASDAQ | $0.13 | Jun 03, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | UE | Urban Edge Properties | NYSE | $0.19 | May 07, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | GLPI | Gaming and Leisure Properties | NASDAQ | $0.78 | May 15, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | HUN | Huntsman | NYSE | $0.25 | May 01, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ARCC | Ares Capital | NASDAQ | $0.48 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SFNC | Simmons First National | NASDAQ | $0.21 | May 07, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | WOR | Worthington Industries | NYSE | $0.17 | Mar 25, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | UCB | United Community Banks | NYSE | $0.24 | May 15, 2025 | Jun 15, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | TKO | TKO Group | NYSE | $0.38 | May 30, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | EMN | Eastman Chemical | NYSE | $0.83 | May 01, 2025 | Jun 13, 2025 | Jul 08, 2025 |
| Jun 13, 2025 | FCAP | First Capital | NASDAQ | $0.29 | May 22, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | ALLE | Allegion | NYSE | $0.51 | Apr 10, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | GPK | Graphic Packaging | NYSE | $0.11 | May 22, 2025 | Jun 15, 2025 | Jul 05, 2025 |
| Jun 13, 2025 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | NASDAQ | $2.64 | Jun 01, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | WMB | Williams Companies | NYSE | $0.50 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | HWBK | Hawthorn Bancshares | NASDAQ | $0.20 | Apr 30, 2025 | Jun 15, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | CNQ | Canadian Natural Resources | NYSE | $0.43 | Mar 06, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | KBR | KBR | NYSE | $0.17 | May 15, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | MRTN | Marten Transport | NASDAQ | $0.06 | May 06, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | ESRT | Empire State Realty Trust | NYSE | $0.04 | May 16, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | XEL | Xcel Energy | NASDAQ | $0.57 | May 21, 2025 | Jun 13, 2025 | Jul 20, 2025 |
| Jun 13, 2025 | CADE | Cadence Bank | NYSE | $0.28 | Apr 23, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | CB | Chubb | NYSE | $0.97 | May 15, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 16, 2025 | PDCC | Pearl Diver Credit | NYSE | $0.22 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | OLED | Universal Display | NASDAQ | $0.45 | Apr 29, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | STEL | Stellar Bancorp | NASDAQ | $0.14 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | DTE | DTE Energy | NYSE | $1.09 | May 08, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | OXSQ | Oxford Square Capital | NASDAQ | $0.04 | Feb 27, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | GRMN | Garmin | NYSE | $0.90 | Feb 19, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | GECC | Great Elm Capital | NASDAQ | $0.37 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | SELF | Global Self Storage | NASDAQ | $0.07 | Jun 02, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | TECK | Teck Resources | NYSE | $0.09 | Apr 24, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | META | Meta Platforms | NASDAQ | $0.53 | May 29, 2025 | Jun 16, 2025 | Jun 26, 2025 |
| Jun 16, 2025 | PR | Permian Resources | NYSE | $0.15 | May 07, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | FFIN | First Financial Bankshares | NASDAQ | $0.19 | Apr 29, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | UTZ | Utz Brands | NYSE | $0.06 | Jun 05, 2025 | Jun 16, 2025 | Jul 03, 2025 |
| Jun 16, 2025 | VRT | Vertiv | NYSE | $0.04 | | Jun 16, 2025 | Jun 26, 2025 |
| Jun 16, 2025 | TDS | Telephone and Data Systems | NYSE | $0.04 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | TPVG | TriplePoint Venture Growth BDC | NYSE | $0.30 | May 07, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | CPK | Chesapeake Utilities | NYSE | $0.69 | May 07, 2025 | Jun 16, 2025 | Jul 07, 2025 |
| Jun 16, 2025 | BYD | Boyd Gaming | NYSE | $0.18 | May 08, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | CRBG | Corebridge Financial | NYSE | $0.24 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | UGI | UGI | NYSE | $0.38 | May 07, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | BANC | Banc of California | NYSE | $0.10 | May 08, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | BCSF | Bain Capital Specialty Finance | NYSE | $0.45 | Feb 27, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | MEOH | Methanex | NASDAQ | $0.18 | Apr 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | RNST | Renasant | NASDAQ | $0.22 | Apr 24, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HMN | Horace Mann Educators | NYSE | $0.35 | May 14, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PARAA | Paramount Global | NASDAQ | $0.05 | Jun 04, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | OCSL | Oaktree Specialty Lending | NASDAQ | $0.42 | Apr 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | OXLC | Oxford Lane Capital | NASDAQ | $0.09 | Jan 27, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | TCPC | BlackRock TCP Capital | NASDAQ | $0.29 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | STC | Stewart Information Services | NYSE | $0.50 | Jun 02, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | FIHL | Fidelis Insurance | NYSE | $0.10 | May 06, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | WU | Western Union | NYSE | $0.23 | May 15, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | FG | F&G Annuities & Life | NYSE | $0.22 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | DOC | Healthpeak Properties | NYSE | $0.10 | Apr 07, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | EXP | Eagle Materials | NYSE | $0.25 | May 22, 2025 | Jun 16, 2025 | Jul 14, 2025 |
| Jun 16, 2025 | TY | Tri-Continental | NYSE | $0.29 | May 22, 2025 | Jun 16, 2025 | Jun 25, 2025 |
| Jun 16, 2025 | NMFC | New Mountain Finance | NASDAQ | $0.32 | Apr 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PARA | Paramount Global | NASDAQ | $0.05 | Jun 04, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | MO | Altria Group | NYSE | $1.02 | May 15, 2025 | Jun 16, 2025 | Jul 10, 2025 |
| Jun 16, 2025 | MTH | Meritage Homes | NYSE | $0.43 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | FNF | Fidelity National Financial | NYSE | $0.50 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | CW | Curtiss-Wright | NYSE | $0.24 | May 14, 2025 | Jun 16, 2025 | Jul 07, 2025 |
| Jun 16, 2025 | HCA | HCA Healthcare | NYSE | $0.72 | Apr 25, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | EVC | Entravision Communications | NYSE | $0.05 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Mar 17, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HRZN | Horizon Technology Finance | NASDAQ | $0.11 | Apr 25, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | EXR | Extra Space Storage | NYSE | $1.62 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | RYN | Rayonier | NYSE | $0.27 | May 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HES | Hess | NYSE | $0.50 | May 14, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | TSLX | Sixth Street Specialty Lending | NYSE | $0.46 | Apr 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | MRK | Merck | NYSE | $0.81 | May 27, 2025 | Jun 16, 2025 | Jul 08, 2025 |
| Jun 16, 2025 | RRR | Red Rock Resorts | NASDAQ | $0.25 | May 01, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HOFT | Hooker Furnishings | NASDAQ | $0.23 | Jun 03, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | ARR | ARMOUR Residential REIT | NYSE | $0.24 | May 29, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | ARES | Ares Management | NYSE | $1.12 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | NX | Quanex Building Products | NYSE | $0.08 | May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | CNNE | Cannae | NYSE | $0.12 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PFLT | PennantPark Floating Rate Capital | NYSE | $0.10 | Jun 03, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | NXRT | NexPoint Residential Trust | NYSE | $0.51 | Apr 29, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | BCE | BCE | NYSE | $0.32 | May 07, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | PECO | Phillips Edison | NASDAQ | $0.10 | May 01, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | GWRS | Global Water Resources | NASDAQ | $0.03 | May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PBA | Pembina Pipeline | NYSE | $0.52 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HI | Hillenbrand | NYSE | $0.23 | May 07, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | AGM | Federal Agricultural Mortgage | NYSE | $1.50 | May 14, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | SYBT | Stock Yards Bancorp | NASDAQ | $0.31 | May 20, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | UNH | UnitedHealth Group | NYSE | $2.21 | | Jun 16, 2025 | Jun 24, 2025 |
| Jun 16, 2025 | UTMD | Utah Medical Products | NASDAQ | $0.30 | May 06, 2025 | Jun 16, 2025 | Jul 03, 2025 |
| Jun 16, 2025 | EFSC | Enterprise Financial Services | NASDAQ | $0.30 | Apr 25, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | VTS | Vitesse Energy | NYSE | $0.56 | May 01, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | RICK | RCI Hospitality | NASDAQ | $0.07 | Jun 03, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | ESSA | ESSA Bancorp | NASDAQ | $0.15 | May 21, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | BRKR | Bruker | NASDAQ | $0.05 | May 15, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | MRCC | Monroe Capital | NASDAQ | $0.25 | Jun 04, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PDPA | Pearl Diver Credit | NYSE | $0.17 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PNNT | PennantPark Investment | NYSE | $0.08 | Jun 03, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | DTM | DT Midstream | NYSE | $0.82 | Apr 30, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | LAMR | Lamar Advertising | NASDAQ | $1.55 | May 15, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | LDOS | Leidos | NYSE | $0.40 | May 02, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | IRM | Iron Mountain | NYSE | $0.79 | May 01, 2025 | Jun 16, 2025 | Jul 03, 2025 |
| Jun 16, 2025 | DCI | Donaldson | NYSE | $0.30 | May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | NEU | NewMarket | NYSE | $2.75 | Apr 24, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 17, 2025 | HBAN | Huntington Bancshares | NASDAQ | $0.15 | Apr 17, 2025 | Jun 17, 2025 | Jul 01, 2025 |
| Jun 17, 2025 | UPBD | Upbound Group | NASDAQ | $0.39 | Jun 04, 2025 | Jun 17, 2025 | Jul 08, 2025 |
| Jun 17, 2025 | ECL | Ecolab | NYSE | $0.65 | May 08, 2025 | Jun 17, 2025 | Jul 15, 2025 |
| Jun 17, 2025 | PLOW | Douglas Dynamics | NYSE | $0.29 | Jun 06, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| Jun 17, 2025 | WKC | World Kinect | NYSE | $0.20 | Jun 05, 2025 | Jun 17, 2025 | Jul 16, 2025 |
| Jun 17, 2025 | PHM | PulteGroup | NYSE | $0.22 | May 01, 2025 | Jun 17, 2025 | Jul 02, 2025 |
| Jun 17, 2025 | PLD | Prologis | NYSE | $1.01 | May 08, 2025 | Jun 17, 2025 | Jun 30, 2025 |