3458523|SSD|Simpson Manufacturing Co. Inc.|829073105|Common Stock|0|Quarterly|04/03/2024|01/19/2024|01/22/2024|04/25/2024|04/04/2024|01/22/2024|Cash|0.2700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/22/2024|NYSE||0.2700000000000000||||| 3460300|CTA PRA|EIDP Inc.|263534208|Preferred Stock $3.50 Series|0|Quarterly|04/03/2024|01/25/2024|01/26/2024|04/25/2024|04/04/2024|01/26/2024|Cash|0.8750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/26/2024|NYSE||0.8750000000000000||||| 3460308|CTA PRB|EIDP Inc.|263534307|Preferred Stock $4.50 Series|0|Quarterly|04/03/2024|01/25/2024|01/26/2024|04/25/2024|04/04/2024|01/26/2024|Cash|1.1250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/26/2024|NYSE||1.1250000000000000||||| 3467191|BDN|Brandywine Realty Trust|105368203|Common Shares of Beneficial Interest|0|Quarterly|04/03/2024|02/14/2024|02/14/2024|04/18/2024|04/04/2024|02/14/2024|Cash|0.1500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 02/14/2024|NYSE||0.1500000000000000||||| 3468107|WNC|Wabash National Corporation|929566107|Common Stock|0|Quarterly|04/03/2024|02/14/2024|02/15/2024|04/25/2024|04/04/2024|02/15/2024|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 02/15/2024|NYSE||0.0800000000000000||||| 3477023|TSE|Trinseo PLC|G9059U107|Ordinary Shares|0|Quarterly|04/03/2024|02/22/2024|02/22/2024|04/18/2024|04/04/2024|02/22/2024|Cash|0.0100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 02/22/2024|NYSE||0.0100000000000000||||| 3479032|CPB|Campbell Soup Company|134429109|Capital Stock|0|Quarterly|04/03/2024|02/28/2024|02/29/2024|04/29/2024|04/04/2024|02/29/2024|Cash|0.3700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 02/28/2024|NYSE||0.3700000000000000||||| 3481941|PGR|The Progressive Corporation|743315103|Common Shares|0|Quarterly|04/03/2024|03/01/2024|03/04/2024|04/12/2024|04/04/2024|03/04/2024|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/04/2024|NYSE||0.1000000000000000||||| 3482517|ABM|ABM Industries Incorporated|000957100|Common Stock|0|Quarterly|04/03/2024|03/07/2024|03/07/2024|05/06/2024|04/04/2024|03/07/2024|Cash|0.2250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/07/2024|NYSE||0.2250000000000000||||| 3482989|HLIO|Helios Technologies Inc.|42328H109|Common Stock|0|Quarterly|04/03/2024|03/07/2024|03/08/2024|04/19/2024|04/04/2024|03/08/2024|Cash|0.0900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/08/2024|NYSE||0.0900000000000000||||| 3483779|MMC|Marsh & McLennan Companies Inc.|571748102|Common Stock|0|Quarterly|04/03/2024|03/13/2024|03/13/2024|05/15/2024|04/04/2024|03/13/2024|Cash|0.7100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/13/2024|NYSE||0.7100000000000000||||| 3484902|SDIV|Global X Funds|37960A669|Global X SuperDividend ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484916|OVT|Listed Funds Trust|53656F573|Overlay Shares Short Term Bond ETF|0|Quarterly|04/03/2024||03/14/2024|04/05/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484914|OVS|Listed Funds Trust|53656F888|Overlay Shares Small Cap Equity ETF|0|Quarterly|04/03/2024||03/14/2024|04/05/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484912|OVM|Listed Funds Trust|53656F854|Overlay Shares Municipal Bond ETF|0|Quarterly|04/03/2024||03/14/2024|04/05/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484910|OVL|Listed Funds Trust|53656F805|Overlay Shares Large Cap Equity ETF|0|Quarterly|04/03/2024||03/14/2024|04/05/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484908|OVF|Listed Funds Trust|53656F870|Overlay Shares Foreign Equity ETF|0|Quarterly|04/03/2024||03/14/2024|04/05/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484906|OVB|Listed Funds Trust|53656F862|Overlay Shares Core Bond ETF|0|Quarterly|04/03/2024||03/14/2024|04/05/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484904|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484900|SDEM|Global X Funds|37960A677|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484898|RATE|Global X Funds|37960A784|Global X Interest Rate Hedge ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484896|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484894|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484892|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484890|IRVH|Global X Funds|37960A792|Global X Interest Rate Volatility & Inflation Hedge ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484888|FLOW|Global X Funds|37960A578|Global X U.S. Cash Flow Kings 100 ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484886|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484884|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484882|CLIP|Global X Funds|37960A537|Global X 1-3 Month T-Bill ETF|0|Monthly|04/03/2024||03/14/2024|04/11/2024|04/04/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484253|NVGS|Navigator Holdings Ltd.|Y62132108|Common Stock|0|Quarterly|04/03/2024|03/12/2024|03/14/2024|04/25/2024|04/04/2024|03/14/2024|Cash|0.0500000000000000|USD||||0.0500000000000000||N|||ADS Ratio: Announcement Date: 03/13/2024|NYSE|Y|0.0500000000000000||||| 3490428|CUZ|Cousins Properties Incorporated|222795502|Common Stock|0|Quarterly|04/03/2024|03/18/2024|03/20/2024|04/15/2024|04/04/2024|03/20/2024|Cash|0.3200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/18/2024|NYSE||0.3200000000000000||||| 3490904|TWO|Two Harbors Investment Corp.|90187B804|Common Stock|0|Quarterly|04/03/2024|03/20/2024|03/20/2024|04/29/2024|04/04/2024|03/20/2024|Cash|0.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/20/2024|NYSE||0.4500000000000000|||||