3649244|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|04/15/2025|01/02/2025|01/02/2025|04/30/2025|04/15/2025|01/02/2025|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1050000000000000||||| 3649839|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|03/21/2025|01/02/2025|01/02/2025|03/31/2025|03/21/2025|01/02/2025|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1900000000000000||||| 3649240|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|03/17/2025|01/02/2025|01/02/2025|03/31/2025|03/17/2025|01/02/2025|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1050000000000000||||| 3649968|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.0945000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0945000000000000||||| 3649759|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/27/2025|03/15/2025|01/02/2025|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1458300000000000||||| 3649629|AQNB|Algonquin Power & Utilities Corp.|015857808|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1 2079|0|Quarterly|03/14/2025||01/02/2025|04/01/2025|03/14/2025|01/02/2025|Cash|0.5304183681000000|USD||||0.5304183681000000||N|||ADS Ratio: |NYSE|Y|0.5304183681000000||||| 3649970|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.0905000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0905000000000000||||| 3649982|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.0950000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0950000000000000||||| 3649980|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.1357000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1357000000000000||||| 3649972|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.0940000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0940000000000000||||| 3649974|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.0858000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0858000000000000||||| 3649978|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.1277000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1277000000000000||||| 3649976|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|03/14/2025|01/02/2025|01/02/2025|03/31/2025|03/14/2025|01/02/2025|Cash|0.0951000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0951000000000000||||| 3649835|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|02/20/2025|01/02/2025|01/02/2025|02/28/2025|02/20/2025|01/02/2025|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1900000000000000||||| 3648429|JNJ|Johnson & Johnson|478160104|Common Stock|0|Quarterly|02/18/2025|01/02/2025|01/02/2025|03/04/2025|02/18/2025|01/02/2025|Cash|1.2400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||1.2400000000000000||||| 3649966|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.0950000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0950000000000000||||| 3649956|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.0940000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0940000000000000||||| 3649954|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.0905000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0905000000000000||||| 3649960|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.0951000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0951000000000000||||| 3649958|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.0858000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0858000000000000||||| 3649962|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.1277000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1277000000000000||||| 3649755|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/27/2025|02/15/2025|01/02/2025|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1458300000000000||||| 3649964|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.1357000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1357000000000000||||| 3649952|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|02/14/2025|01/02/2025|01/02/2025|02/28/2025|02/14/2025|01/02/2025|Cash|0.0945000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0945000000000000||||| 3649236|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|02/13/2025|01/02/2025|01/02/2025|02/28/2025|02/13/2025|01/02/2025|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1050000000000000||||| 3649715|RMCA|Tidal Trust III|45259A860|Rockefeller California Municipal Bond ETF|0|Monthly|01/30/2025||01/02/2025|01/31/2025|01/30/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649843|HMOP|Hartford Funds Exchange-Traded Trust|41653L503|Hartford Municipal Opportunities ETF|0|Monthly|01/30/2025||01/02/2025|02/03/2025|01/30/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649719|RMNY|Tidal Trust III|45259A852|Rockefeller New York Municipal Bond ETF|0|Monthly|01/30/2025||01/02/2025|01/31/2025|01/30/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649851|HTRB|Hartford Funds Exchange-Traded Trust|41653L305|Hartford Total Return Bond ETF|0|Monthly|01/30/2025||01/02/2025|02/03/2025|01/30/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649723|RMOP|Tidal Trust III|45259A878|Rockefeller Opportunistic Municipal Bond ETF|0|Monthly|01/30/2025||01/02/2025|01/31/2025|01/30/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649847|HTAB|Hartford Funds Exchange-Traded Trust|41653L404|Hartford Schroders Tax-Aware Bond ETF|0|Monthly|01/30/2025||01/02/2025|02/03/2025|01/30/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649727|IBD|Northern Lights Fund Trust IV|66538H633|Inspire Corporate Bond ETF|0|Monthly|01/27/2025||01/02/2025|02/03/2025|01/27/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649831|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|01/23/2025|01/02/2025|01/02/2025|01/31/2025|01/23/2025|01/02/2025|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1900000000000000||||| 3648191|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|01/21/2025|01/02/2025|01/02/2025|02/06/2025|01/21/2025|01/02/2025|Cash|0.1150000000000000|USD||||0.1150000000000000||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE|Y|0.1150000000000000||||| 3649200|WSO B|Watsco Inc.|942622101|Class B Common Stock $0.50 par value|0|Quarterly|01/17/2025|01/02/2025|01/02/2025|01/31/2025|01/17/2025|01/02/2025|Cash|2.7000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||2.7000000000000000||||| 3649196|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|01/17/2025|01/02/2025|01/02/2025|01/31/2025|01/17/2025|01/02/2025|Cash|2.7000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||2.7000000000000000||||| 3650169|HYB|The New America High Income Fund Inc.|641876800|Common Stock|0|Monthly|01/17/2025|01/02/2025|01/02/2025|01/31/2025|01/17/2025|01/02/2025|Cash|0.0400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0400000000000000||||| 3649867|HYTR|Northern Lights Fund Trust III|66538R722|Counterpoint High Yield Trend ETF|0|Monthly|01/17/2025||01/02/2025|01/22/2025|01/17/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE||||||| 3649889|XFLT|XAI Octagon Floating Rate & Alternative Income Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|01/16/2025|01/02/2025|01/02/2025|02/03/2025|01/16/2025|01/02/2025|Cash|0.0770000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0770000000000000||||| 3638162|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|01/16/2025|01/02/2025|01/02/2025|01/29/2025|01/16/2025|01/02/2025|Cash|0.3000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.3000000000000000||||| 3649618|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|01/16/2025|01/02/2025|01/02/2025|01/24/2025|01/16/2025|01/02/2025|Cash|0.0155000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE American||0.0155000000000000||||| 3649367|CMC|Commercial Metals Company|201723103|Common Stock|0|Quarterly|01/16/2025|01/02/2025|01/02/2025|01/30/2025|01/16/2025|01/02/2025|Cash|0.1800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1800000000000000||||| 3649863|THY|Northern Lights Fund Trust|66538J738|Toews Agility Shares Dynamic Tactical Income ETF|0|Monthly|01/16/2025||01/02/2025|01/21/2025|01/16/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3649622|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|01/16/2025|01/02/2025|01/02/2025|01/24/2025|01/16/2025|01/02/2025|Cash|0.0225000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE American||0.0225000000000000||||| 3649731|GYLD|Arrow ETF Trust|04273H104|Arrow Dow Jones Global Yield ETF|0|Monthly|01/16/2025||01/02/2025|01/21/2025|01/16/2025|01/02/2025|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE||||||| 3645095|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.1190000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1190000000000000||||| 3648401|MMD|NYLI MacKay DefinedTerm Muni Opportunities Fund|56064K100|Common Shares|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0600000000000000||||| 3649447|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1167000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1167000000000000||||| 3649423|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1100000000000000||||| 3649399|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1100000000000000||||| 3649944|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.0951000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0951000000000000||||| 3649948|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1357000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1357000000000000||||| 3645041|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0520000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0520000000000000||||| 3645043|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0325000000000000||||| 3645045|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0485000000000000||||| 3645047|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0380000000000000||||| 3645049|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0275000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0275000000000000||||| 3645051|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0795000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0795000000000000||||| 3645053|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0655000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0655000000000000||||| 3645055|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0755000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0755000000000000||||| 3645057|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0730000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0730000000000000||||| 3645059|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0790000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0790000000000000||||| 3645061|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0685000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0685000000000000||||| 3645093|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0620000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0620000000000000||||| 3645063|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0735000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0735000000000000||||| 3645065|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0760000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0760000000000000||||| 3645067|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0290000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0290000000000000||||| 3645069|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0455000000000000||||| 3645071|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0690000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0690000000000000||||| 3645073|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0720000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0720000000000000||||| 3645075|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0420000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0420000000000000||||| 3645077|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0295000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0295000000000000||||| 3645079|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0725000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0725000000000000||||| 3645081|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0710000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0710000000000000||||| 3645083|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0735000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0735000000000000||||| 3645085|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0675000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0675000000000000||||| 3645087|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0785000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0785000000000000||||| 3645089|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0780000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0780000000000000||||| 3645091|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0720000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0720000000000000||||| 3645097|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0665000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0665000000000000||||| 3645099|JPI|Nuveen Preferred Securities & Income Opportunities Fund|67075A106|Common Shares|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.1660000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1660000000000000||||| 3645101|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.1675000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1675000000000000||||| 3645103|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0965000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0965000000000000||||| 3645105|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0850000000000000||||| 3645107|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0540000000000000||||| 3645109|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.0290000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0290000000000000||||| 3645111|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.1535000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1535000000000000||||| 3645113|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.1035000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1035000000000000||||| 3645115|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|01/15/2025|01/02/2025|01/02/2025|02/03/2025|01/15/2025|01/02/2025|Cash|0.1335000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1335000000000000||||| 3649751|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/27/2025|01/15/2025|01/02/2025|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1458300000000000||||| 3649763|ARR|ARMOUR Residential REIT Inc.|042315705|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/30/2025|01/15/2025|01/02/2025|Cash|0.2400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.2400000000000000||||| 3649885|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.4062500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.4062500000000000||||| 3650124|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1187500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1187500000000000||||| 3650118|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1172000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1172000000000000||||| 3650122|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1257300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1257300000000000||||| 3650120|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1821000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1821000000000000||||| 3649950|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.0950000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0950000000000000||||| 3649940|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.0940000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0940000000000000||||| 3649942|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.0858000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0858000000000000||||| 3649946|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.1277000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1277000000000000||||| 3649893|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.0945000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0945000000000000||||| 3649895|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|01/15/2025|01/02/2025|01/02/2025|01/31/2025|01/15/2025|01/02/2025|Cash|0.0905000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0905000000000000||||| 3648199|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/14/2025|01/02/2025|01/02/2025|01/15/2025|01/14/2025|01/02/2025|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE|Y|0.5312500000000000||||| 3648195|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/14/2025|01/02/2025|01/02/2025|01/15/2025|01/14/2025|01/02/2025|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE|Y|0.4765630000000000||||| 3649901|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0160000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0160000000000000|||||0.0000000000000000 3649909|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0265000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0265000000000000|||||0.0000000000000000 3649913|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0215000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0215000000000000|||||0.0000000000000000 3649907|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0197600000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0000000000000000|||||0.0197600000000000 3649911|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0338300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0000000000000000|||||0.0338300000000000 3649899|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0194600000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0000000000000000|||||0.0194600000000000 3649897|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0454300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0000000000000000|||||0.0454300000000000 3648203|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/14/2025|01/02/2025|01/02/2025|01/15/2025|01/14/2025|01/02/2025|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE|Y|0.5468750000000000||||| 3649635|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|01/14/2025|01/02/2025|01/02/2025|01/24/2025|01/14/2025|01/02/2025|Cash|0.8000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.8000000000000000||||| 3649905|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0147400000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0000000000000000|||||0.0147400000000000 3649903|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|01/14/2025|01/02/2025|01/02/2025|01/31/2025|01/14/2025|01/02/2025|Cash|0.0145000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0145000000000000|||||0.0000000000000000 3649395|GFL|GFL Environmental Inc.|36168Q104|Subordinate Voting Shares|0|Quarterly|01/13/2025|01/02/2025|01/02/2025|01/31/2025|01/13/2025|01/02/2025|Cash|0.0140000000000000|USD||||0.0140000000000000||N|||ADS Ratio: Announcement Date: 01/02/2025 The Company has designated this dividend as an eligible dividend within the meaning of the Income Tax Act (Canada).|NYSE|Y|0.0140000000000000||||| 3649739|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|01/13/2025|01/02/2025|01/02/2025|01/31/2025|01/13/2025|01/02/2025|Cash|0.0825000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0825000000000000||||| 3649741|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|01/13/2025|01/02/2025|01/02/2025|01/31/2025|01/13/2025|01/02/2025|Cash|0.1380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1380000000000000||||| 3649735|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|01/13/2025|01/02/2025|01/02/2025|01/31/2025|01/13/2025|01/02/2025|Cash|0.1235000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1235000000000000||||| 3649737|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|01/13/2025|01/02/2025|01/02/2025|01/31/2025|01/13/2025|01/02/2025|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.1100000000000000||||| 3646564|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|01/13/2025|01/02/2025|01/02/2025|01/16/2025|01/13/2025|01/02/2025|Cash|0.2750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.2750000000000000||||| 3461939|SABA|Saba Capital Income & Opportunities Fund II|880198205|Shares of Beneficial Interest|0|Monthly|01/10/2025|12/31/2024|01/02/2025|01/31/2025|01/10/2025|01/02/2025|Cash|0.0580000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0580000000000000||||| 3449296|BRW|Saba Capital Income & Opportunities Fund|78518H202|Shares of Beneficial Interest|0|Monthly|01/10/2025|12/31/2024|01/02/2025|01/31/2025|01/10/2025|01/02/2025|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2025|NYSE||0.0850000000000000||||| 3598566|ODC|Oil-Dri Corporation of America|677864100|Common Stock|0|Quarterly|01/06/2025|10/09/2024|01/02/2025|01/03/2025|12/20/2024|01/02/2025|Stock Split||USD||1.0000|2.0000|||N|||ADS Ratio: Announcement Date: 10/09/2024 Due bills settlement date 1/6/2025.|NYSE||||||| 3636416|NVDY|Tidal Trust II|88634T774|YieldMax NVDA Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.8983000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.8983000000000000||||| 3636422|YMAG|Tidal Trust II|88636J642|YieldMax Magnificent 7 Fund of Option Income ETFs|0|Weekly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.3102000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3102000000000000||||| 3644244|WDTE|Tidal Trust II|88636J147|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|0|Weekly|01/03/2025|01/02/2025|12/23/2024|01/06/2025|01/03/2025|01/02/2025|Cash|0.0000000000000000|USD||||||Y|Distribution submitted with final rate of 0|01/02/2025|ADS Ratio: No distribution|NYSE Arca||0.0000000000000000||||| 3644242|IWMY|Tidal Trust II|88636J139|Defiance R2000 Enhanced Options & 0DTE Income ETF|0|Weekly|01/03/2025|01/02/2025|12/23/2024|01/06/2025|01/03/2025|01/02/2025|Cash|0.0000000000000000|USD||||||Y|Distribution submitted with final rate of 0|01/02/2025|ADS Ratio: No distribution|NYSE Arca||0.0000000000000000||||| 3638938|IRET|Tidal Trust II|88636J584|iREIT MarketVector Quality REIT Index ETF|0|Monthly|01/03/2025|01/02/2025|01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.0839000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0839000000000000||||| 3636424|YMAX|Tidal Trust II|88636J659|YieldMax Universe Fund of Option Income ETFs|0|Weekly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.1807000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1807000000000000||||| 3636420|MARO|Tidal Trust II|88636R602|YieldMax MARA Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|2.4950000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||2.4950000000000000||||| 3636418|PLTY|Tidal Trust II|88636R800|YieldMax PLTR Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|3.5887000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||3.5887000000000000||||| 3636414|MRNY|Tidal Trust II|88634T469|YieldMax MRNA Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.2509000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2509000000000000||||| 3636412|JPMO|Tidal Trust II|88634T436|YieldMax JPM Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.3011000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3011000000000000||||| 3636404|BABO|Tidal Trust II|88636R107|YieldMax BABA Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.4451000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4451000000000000||||| 3636410|GDXY|Tidal Trust II|88634T881|YieldMax Gold Miners Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.3499000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3499000000000000||||| 3636406|DIPS|Tidal Trust II|88636J485|YieldMax Short NVDA Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.5057000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5057000000000000||||| 3637833|MDST|Ultimus Managers Trust|90386K589|Westwood Salient Enhanced Midstream Income ETF|0|Monthly|01/03/2025||01/02/2025|01/09/2025|01/03/2025|01/02/2025|Cash|0.2250000000000000|USD||||||N|||ADS Ratio: |NYSE||0.2250000000000000||||| 3636408|FBY|Tidal Trust II|88634T816|YieldMax META Option Income Strategy ETF|0|Monthly|01/03/2025||01/02/2025|01/06/2025|01/03/2025|01/02/2025|Cash|0.4443000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.4443000000000000||||| 3638199|CIG|Companhia Energética de Minas Gerais-CEMIG|204409601|American Depositary Shares (Each representing 1 Preferred Shares)|0|Ad Hoc|12/30/2024|12/18/2024|01/02/2025||12/30/2024|01/02/2025|Cash|0.0315370000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 12/18/2024 Less applicable taxes and fees. Interest on Capital. Subject to shareholder approval at 2025 AGM. Expected to be paid locally in two equal installments by June 30 2025 and December 30 2025. Revised: Pay dates TBA (not 1/6/2025).|NYSE|Y|0.0315370000000000||||| 3598450|CICB|CION Investment Corporation|17259U303|7.50% Notes due 2029|0|Quarterly|12/13/2024||01/02/2025|12/30/2024|12/15/2024|01/02/2025|Cash|0.4583333333333330|USD||||||N|||ADS Ratio: Rate revised from $0.458333333333333 to $0.453125|NYSE||0.4583333333333330|||||