3523084|NYSE|LH|504922105|Labcorp Holdings Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|04/10/2024|04/11/2024|05/24/2024|05/28/2024|06/12/2024|0.72|0.72||||||USD||||||||||||||||N||Announcing under new CUSIP|05/17/2024 3522670|NYSE|CRI|146229109|Carter's Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|05/16/2024|05/16/2024|05/24/2024|05/28/2024|06/07/2024|0.8|0.8||||||USD||||||||||||||||N|||05/16/2024 3522281|NYSE|PRG|74319R101|PROG Holdings Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|05/15/2024|05/15/2024|05/24/2024|05/28/2024|06/11/2024|0.12|0.12||||||USD||||||||||||||||N|||05/15/2024 3522242|NYSE|YUM|988498101|Yum! Brands Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|05/15/2024|05/15/2024|05/24/2024|05/28/2024|06/07/2024|0.67|0.67||||||USD||||||||||||||||N|||05/15/2024 3521666|NYSE|NOC|666807102|Northrop Grumman Corporation|Common Stock|Common Stock||N|CASH|QUARTERLY|05/14/2024|05/14/2024|05/24/2024|05/28/2024|06/12/2024|2.06|2.06||||||USD||||||||||||||||N|||05/15/2024 3521528|NYSE|MNR|55445L100|Mach Natural Resources LP|Common Units representing Limited Partner Interests|Unit||N|CASH|QUARTERLY|05/13/2024|05/13/2024|05/24/2024|05/28/2024|06/10/2024|0.75|0.75||||||USD||||||||||||||||N|||05/14/2024 3521238|NYSE|WAB|929740108|Wabtec|Common Stock|Common Stock||N|CASH|QUARTERLY|05/17/2024|05/17/2024|05/24/2024|05/28/2024|06/11/2024|0.2|0.2||||||USD||||||||||||||||N|||05/17/2024 3521009|NYSE|SFL|G7738W106|SFL Corporation Ltd.|Common Shares|Common Stock||Y|CASH|QUARTERLY|05/14/2024|05/14/2024|05/24/2024|05/28/2024|06/26/2024|0.27|0.27||||||USD||||||||||||||||N|||05/14/2024 3520705|NYSE|KEY|493267108|KeyCorp|Common Shares|Common Stock||N|CASH|QUARTERLY|05/09/2024|05/09/2024|05/24/2024|05/28/2024|06/14/2024|0.205|0.205||||||USD||||||||||||||||N|||05/09/2024 3520162|NYSE|ATO|049560105|Atmos Energy Corporation|Common Stock|Common Stock||N|CASH|QUARTERLY|05/08/2024|05/08/2024|05/24/2024|05/28/2024|06/10/2024|0.805|0.805||||||USD||||||||||||||||N|||05/08/2024 3519987|NYSE|ASR|40051E202|Grupo Aeroportuario del Sureste S.A.B de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|ADS Common|1 ADS : 10 Series B Shares|Y|CASH|ANNUALLY|04/25/2024|05/08/2024|05/24/2024|05/28/2024|06/10/2024|6.469759|6.469759||||||USD|APPROXIMATE|||||||||||||||N||Less any applicable taxes or fees.|05/08/2024 3511923|NYSE|SPB|84790A105|Spectrum Brands Holdings Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|05/07/2024|05/07/2024|05/24/2024|05/28/2024|06/18/2024|0.42|0.42||||||USD||||||||||||||||N|||05/07/2024 3511429|NYSE|CABO|12685J105|Cable One Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|05/16/2024|05/16/2024|05/24/2024|05/28/2024|06/14/2024|2.95|2.95||||||USD||||||||||||||||N|||05/16/2024 3506895|NYSE|PAYC|70432V102|Paycom Software Inc.|Common Stock $0.01 par value per share|Common Stock||N|CASH|QUARTERLY|04/29/2024|04/29/2024|05/24/2024|05/28/2024|06/10/2024|0.375|0.375||||||USD||||||||||||||||N|||04/29/2024 3506737|NYSE|YUMC|98850P109|Yum China Holdings Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|04/29/2024|04/29/2024|05/24/2024|05/28/2024|06/18/2024|0.16|0.16||||||USD||||||||||||||||N|||04/29/2024 3505926|NYSE|WHD|127203107|Cactus Inc.|Class A common stock par value $0.01 per share|Common Stock||N|CASH|QUARTERLY|05/01/2024|05/01/2024|05/24/2024|05/28/2024|06/13/2024|0.12|0.12||||||USD||||||||||||||||N|||05/01/2024 3504990|NYSE|CIG C|204409882|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|ADS Common|1 ADS : 1 Common Share|Y|Stock Distribution|SEMI_ANNUALLY|04/23/2024|04/23/2024|05/24/2024|05/03/2024|05/23/2024||||||||USD||||30.00000002726|2|||||||05/02/2024|05/23/2024|05/28/2024||N||30.00000002726% stock dividend. Cash in lieu of fractional shares. Due bills settlement date 5/28/2024. Issuance fee: $0.015 per ADR Held|05/08/2024 3504987|NYSE|CIG|204409601|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|ADS Common|1 ADS : 1 Preferred Shares|Y|Stock Distribution|SEMI_ANNUALLY|04/23/2024|04/23/2024|05/24/2024|05/03/2024|05/23/2024||||||||USD|APPROXIMATE|||30.00000002726|2|||||||05/02/2024|05/23/2024|05/28/2024||N||30.00000002726% stock dividend. Cash in lieu of fractional shares. Due bills settlement date 5/28/2024. Issuance fee: $0.015 per ADR Held|05/08/2024 3504651|NYSE|VOYA PRB|929089209|Voya Financial Inc.|Depositary Shares each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock Series B|Preferred Stock||N|CASH|QUARTERLY|04/23/2024|04/23/2024|05/24/2024|05/28/2024|06/17/2024|0.334375|0.334375||||||USD||||||||||||||||N|||04/23/2024 3504647|NYSE|VOYA|929089100|Voya Financial Inc.|Common Stock|Common Stock||N|CASH|QUARTERLY|04/23/2024|04/23/2024|05/24/2024|05/28/2024|06/26/2024|0.4|0.4||||||USD||||||||||||||||N|||04/23/2024 3496759|NYSE ARCA|USFR|97717Y527|WisdomTree Trust|WisdomTree Floating Rate Treasury Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496757|NYSE ARCA|PUTW|97717X560|WisdomTree Trust|WisdomTree PutWrite Strategy Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496755|NYSE ARCA|MTGP|97717Y725|WisdomTree Trust|WisdomTree Mortgage Plus Bond Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496753|NYSE ARCA|ELD|97717X867|WisdomTree Trust|WisdomTree Emerging Markets Local Debt Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496751|NYSE ARCA|DTD|97717W109|WisdomTree Trust|WisdomTree U.S. Total Dividend Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496749|NYSE ARCA|DON|97717W505|WisdomTree Trust|WisdomTree U.S. MidCap Dividend Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496747|NYSE ARCA|DLN|97717W307|WisdomTree Trust|WisdomTree U.S. LargeCap Dividend Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496745|NYSE ARCA|DHS|97717W208|WisdomTree Trust|WisdomTree U.S. High Dividend Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496743|NYSE ARCA|DES|97717W604|WisdomTree Trust|WisdomTree U.S. SmallCap Dividend Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496741|NYSE ARCA|AGGY|97717X511|WisdomTree Trust|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496739|NYSE ARCA|DYLD|90214Q675|Two Roads Shared Trust|LeaderShares® Dynamic Yield ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|06/03/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496737|NYSE ARCA|TOTR|87283Q800|T. Rowe Price Exchange-Traded Funds Inc.|T. Rowe Price Total Return ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496735|NYSE ARCA|THYF|87283Q875|T. Rowe Price Exchange-Traded Funds Inc.|T. Rowe Price U.S. High Yield ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496733|NYSE ARCA|TFLR|87283Q883|T. Rowe Price Exchange-Traded Funds Inc.|T. Rowe Price Floating Rate ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496731|NYSE ARCA|TBUX|87283Q701|T. Rowe Price Exchange-Traded Funds Inc.|T. Rowe Price Ultra Short-Term Bond ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496729|NYSE ARCA|TAGG|87283Q602|T. Rowe Price Exchange-Traded Funds Inc.|T. Rowe Price QM US Bond ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496727|NYSE ARCA|TUA|82889N657|Simplify Exchange Traded Funds|Simplify Short Term Treasury Futures Strategy ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496725|NYSE ARCA|SVOL|82889N863|Simplify Exchange Traded Funds|Simplify Volatility Premium ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496723|NYSE ARCA|PFIX|82889N855|Simplify Exchange Traded Funds|Simplify Interest Rate Hedge ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496721|NYSE ARCA|MTBA|82889N525|Simplify Exchange Traded Funds|Simplify MBS ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496719|NYSE ARCA|HIGH|82889N632|Simplify Exchange Traded Funds|Simplify Enhanced Income ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496717|NYSE ARCA|FIG|82889N715|Simplify Exchange Traded Funds|Simplify Macro Strategy ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496715|NYSE ARCA|CTA|82889N699|Simplify Exchange Traded Funds|Simplify Managed Futures Strategy ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496713|NYSE ARCA|CRDT|82889N558|Simplify Exchange Traded Funds|Simplify Opportunistic Income ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496711|NYSE ARCA|CDX|82889N830|Simplify Exchange Traded Funds|Simplify High Yield PLUS Credit Hedge ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496709|NYSE ARCA|BUCK|82889N640|Simplify Exchange Traded Funds|Simplify Stable Income ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496707|NYSE ARCA|AGGH|82889N723|Simplify Exchange Traded Funds|Simplify Aggregate Bond ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/31/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496705|NYSE ARCA|IBD|66538H633|Northern Lights Fund Trust IV|Inspire Corporate Bond ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|06/03/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496703|NYSE ARCA|LSST|63873X208|Natixis ETF Trust|Natixis Loomis Sayles Short Duration Income ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/29/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024 3496701|NYSE ARCA|RINC|46144X438|Investment Managers Series Trust II|AXS Real Estate Income ETF|ETF||N|CASH|MONTHLY|||05/24/2024|05/28/2024|05/30/2024||||||||USD||||||||||||||||N||Amount TBA|04/01/2024