3523084NYSELH504922105Labcorp Holdings Inc.Common StockCommon StockNCASHQUARTERLY04/10/202404/11/202405/24/202405/28/202406/12/20240.720.72USDNAnnouncing under new CUSIP05/17/2024 3522670NYSECRI146229109Carter's Inc.Common StockCommon StockNCASHQUARTERLY05/16/202405/16/202405/24/202405/28/202406/07/20240.80.8USDN05/16/2024 3522281NYSEPRG74319R101PROG Holdings Inc.Common StockCommon StockNCASHQUARTERLY05/15/202405/15/202405/24/202405/28/202406/11/20240.120.12USDN05/15/2024 3522242NYSEYUM988498101Yum! Brands Inc.Common StockCommon StockNCASHQUARTERLY05/15/202405/15/202405/24/202405/28/202406/07/20240.670.67USDN05/15/2024 3521666NYSENOC666807102Northrop Grumman CorporationCommon StockCommon StockNCASHQUARTERLY05/14/202405/14/202405/24/202405/28/202406/12/20242.062.06USDN05/15/2024 3521528NYSEMNR55445L100Mach Natural Resources LPCommon Units representing Limited Partner InterestsUnitNCASHQUARTERLY05/13/202405/13/202405/24/202405/28/202406/10/20240.750.75USDN05/14/2024 3521238NYSEWAB929740108WabtecCommon StockCommon StockNCASHQUARTERLY05/17/202405/17/202405/24/202405/28/202406/11/20240.20.2USDN05/17/2024 3521009NYSESFLG7738W106SFL Corporation Ltd.Common SharesCommon StockYCASHQUARTERLY05/14/202405/14/202405/24/202405/28/202406/26/20240.270.27USDN05/14/2024 3520705NYSEKEY493267108KeyCorpCommon SharesCommon StockNCASHQUARTERLY05/09/202405/09/202405/24/202405/28/202406/14/20240.2050.205USDN05/09/2024 3520162NYSEATO049560105Atmos Energy CorporationCommon StockCommon StockNCASHQUARTERLY05/08/202405/08/202405/24/202405/28/202406/10/20240.8050.805USDN05/08/2024 3519987NYSEASR40051E202Grupo Aeroportuario del Sureste S.A.B de C.V.American Depositary Shares(Each representing 10 Series B Shares)ADS Common1 ADS : 10 Series B SharesYCASHANNUALLY04/25/202405/08/202405/24/202405/28/202406/10/20246.4697596.469759USDAPPROXIMATENLess any applicable taxes or fees.05/08/2024 3511923NYSESPB84790A105Spectrum Brands Holdings Inc.Common StockCommon StockNCASHQUARTERLY05/07/202405/07/202405/24/202405/28/202406/18/20240.420.42USDN05/07/2024 3511429NYSECABO12685J105Cable One Inc.Common StockCommon StockNCASHQUARTERLY05/16/202405/16/202405/24/202405/28/202406/14/20242.952.95USDN05/16/2024 3506895NYSEPAYC70432V102Paycom Software Inc.Common Stock $0.01 par value per shareCommon StockNCASHQUARTERLY04/29/202404/29/202405/24/202405/28/202406/10/20240.3750.375USDN04/29/2024 3506737NYSEYUMC98850P109Yum China Holdings Inc.Common StockCommon StockNCASHQUARTERLY04/29/202404/29/202405/24/202405/28/202406/18/20240.160.16USDN04/29/2024 3505926NYSEWHD127203107Cactus Inc.Class A common stock par value $0.01 per shareCommon StockNCASHQUARTERLY05/01/202405/01/202405/24/202405/28/202406/13/20240.120.12USDN05/01/2024 3504990NYSECIG C204409882Companhia Energética de Minas Gerais-CEMIGAmerican Depositary Shares (each representing one Common Share)ADS Common1 ADS : 1 Common ShareYStock DistributionSEMI_ANNUALLY04/23/202404/23/202405/24/202405/03/202405/23/2024USD30.00000002726205/02/202405/23/202405/28/2024N30.00000002726% stock dividend. Cash in lieu of fractional shares. Due bills settlement date 5/28/2024. Issuance fee: $0.015 per ADR Held05/08/2024 3504987NYSECIG204409601Companhia Energética de Minas Gerais-CEMIGAmerican Depositary Shares (Each representing 1 Preferred Shares)ADS Common1 ADS : 1 Preferred SharesYStock DistributionSEMI_ANNUALLY04/23/202404/23/202405/24/202405/03/202405/23/2024USDAPPROXIMATE30.00000002726205/02/202405/23/202405/28/2024N30.00000002726% stock dividend. Cash in lieu of fractional shares. Due bills settlement date 5/28/2024. Issuance fee: $0.015 per ADR Held05/08/2024 3504651NYSEVOYA PRB929089209Voya Financial Inc.Depositary Shares each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock Series BPreferred StockNCASHQUARTERLY04/23/202404/23/202405/24/202405/28/202406/17/20240.3343750.334375USDN04/23/2024 3504647NYSEVOYA929089100Voya Financial Inc.Common StockCommon StockNCASHQUARTERLY04/23/202404/23/202405/24/202405/28/202406/26/20240.40.4USDN04/23/2024 3496759NYSE ARCAUSFR97717Y527WisdomTree TrustWisdomTree Floating Rate Treasury FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496757NYSE ARCAPUTW97717X560WisdomTree TrustWisdomTree PutWrite Strategy FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496755NYSE ARCAMTGP97717Y725WisdomTree TrustWisdomTree Mortgage Plus Bond FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496753NYSE ARCAELD97717X867WisdomTree TrustWisdomTree Emerging Markets Local Debt FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496751NYSE ARCADTD97717W109WisdomTree TrustWisdomTree U.S. Total Dividend FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496749NYSE ARCADON97717W505WisdomTree TrustWisdomTree U.S. MidCap Dividend FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496747NYSE ARCADLN97717W307WisdomTree TrustWisdomTree U.S. LargeCap Dividend FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496745NYSE ARCADHS97717W208WisdomTree TrustWisdomTree U.S. High Dividend FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496743NYSE ARCADES97717W604WisdomTree TrustWisdomTree U.S. SmallCap Dividend FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496741NYSE ARCAAGGY97717X511WisdomTree TrustWisdomTree Yield Enhanced U.S. Aggregate Bond FundETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496739NYSE ARCADYLD90214Q675Two Roads Shared TrustLeaderShares® Dynamic Yield ETFETFNCASHMONTHLY05/24/202405/28/202406/03/2024USDNAmount TBA04/01/2024 3496737NYSE ARCATOTR87283Q800T. Rowe Price Exchange-Traded Funds Inc.T. Rowe Price Total Return ETFETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496735NYSE ARCATHYF87283Q875T. Rowe Price Exchange-Traded Funds Inc.T. Rowe Price U.S. High Yield ETFETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496733NYSE ARCATFLR87283Q883T. Rowe Price Exchange-Traded Funds Inc.T. Rowe Price Floating Rate ETFETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496731NYSE ARCATBUX87283Q701T. Rowe Price Exchange-Traded Funds Inc.T. Rowe Price Ultra Short-Term Bond ETFETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496729NYSE ARCATAGG87283Q602T. Rowe Price Exchange-Traded Funds Inc.T. Rowe Price QM US Bond ETFETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024 3496727NYSE ARCATUA82889N657Simplify Exchange Traded FundsSimplify Short Term Treasury Futures Strategy ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496725NYSE ARCASVOL82889N863Simplify Exchange Traded FundsSimplify Volatility Premium ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496723NYSE ARCAPFIX82889N855Simplify Exchange Traded FundsSimplify Interest Rate Hedge ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496721NYSE ARCAMTBA82889N525Simplify Exchange Traded FundsSimplify MBS ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496719NYSE ARCAHIGH82889N632Simplify Exchange Traded FundsSimplify Enhanced Income ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496717NYSE ARCAFIG82889N715Simplify Exchange Traded FundsSimplify Macro Strategy ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496715NYSE ARCACTA82889N699Simplify Exchange Traded FundsSimplify Managed Futures Strategy ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496713NYSE ARCACRDT82889N558Simplify Exchange Traded FundsSimplify Opportunistic Income ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496711NYSE ARCACDX82889N830Simplify Exchange Traded FundsSimplify High Yield PLUS Credit Hedge ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496709NYSE ARCABUCK82889N640Simplify Exchange Traded FundsSimplify Stable Income ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496707NYSE ARCAAGGH82889N723Simplify Exchange Traded FundsSimplify Aggregate Bond ETFETFNCASHMONTHLY05/24/202405/28/202405/31/2024USDNAmount TBA04/01/2024 3496705NYSE ARCAIBD66538H633Northern Lights Fund Trust IVInspire Corporate Bond ETFETFNCASHMONTHLY05/24/202405/28/202406/03/2024USDNAmount TBA04/01/2024 3496703NYSE ARCALSST63873X208Natixis ETF TrustNatixis Loomis Sayles Short Duration Income ETFETFNCASHMONTHLY05/24/202405/28/202405/29/2024USDNAmount TBA04/01/2024 3496701NYSE ARCARINC46144X438Investment Managers Series Trust IIAXS Real Estate Income ETFETFNCASHMONTHLY05/24/202405/28/202405/30/2024USDNAmount TBA04/01/2024