3465365NYSERDN750236101Radian Group Inc.Common StockCommon StockNCASHQUARTERLY05/22/202405/22/202406/04/202406/04/202406/20/20240.2450.245USDN05/22/2024 3479173NYSECLCOG2415A113Cool Company Ltd.Common SharesCommon StockYCASHQUARTERLY05/21/202405/22/202405/31/202405/31/202406/10/20240.410.41USDN05/22/2024 3496667NYSE ARCAMNBD00162Q411ALPS ETF TrustALPS Intermediate Municipal Bond ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.074330.07433USDN05/22/2024 3496669NYSE ARCASMTH00162Q346ALPS ETF TrustALPS Smith Core Plus Bond ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.099120.09912USDN05/22/2024 3496671NYSE ARCARFCI00162Q536ALPS ETF TrustRiverFront Dynamic Core Income ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.088470.08847USDN05/22/2024 3496673NYSE ARCARFDA00162Q528ALPS ETF TrustRiverFront Dynamic US Dividend Advantage ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.160520.16052USDN05/22/2024 3496675NYSE ARCARIGS00162Q783ALPS ETF TrustRiverFront Strategic Income FundETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.082620.08262USDN05/22/2024 3496677NYSE ARCASRHR210322301Elevation Series TrustSRH REIT Covered Call ETFETFNCASHMONTHLY05/22/202405/22/202405/23/202405/24/202405/28/20240.402630.40263USDN05/22/2024 3496679NYSE ARCANETL26922A248ETF Series SolutionsNETLease Corporate Real Estate ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.10.1USDN05/22/2024 3496681NYSE ARCASIXA301505681Exchange Traded Concepts TrustETC 6 Meridian Mega Cap Equity ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.0461050.04610500USDN05/22/2024 3496683NYSE ARCASIXH301505665Exchange Traded Concepts TrustETC 6 Meridian Hedged Equity Index Option ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.0427350.04273500USDN05/22/2024 3496685NYSE ARCASIXL301505699Exchange Traded Concepts TrustETC 6 Meridian Low Beta Equity ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.0411880.04118800USDN05/22/2024 3496687NYSE ARCASIXS301505673Exchange Traded Concepts TrustETC 6 Meridian Small Cap Equity ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240.0697550.06975500USDN05/22/2024 3496689NYSE ARCASXQG301505616Exchange Traded Concepts TrustETC 6 Meridian Quality Growth ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/28/20240000USD05/22/2024YDistribution submitted with final rate of 0No distribution05/22/2024 3496691NYSE ARCAGDVD66538H195Northern Lights Fund Trust IVCopper Place Global Dividend Growth ETFETFNCASHMONTHLY05/23/202405/24/202405/29/20240.08210.0821USDN05/22/2024 3496693NYSE ARCAPRMN66538R516Northern Lights Fund Trust IIIPlanRock Market Neutral Income ETFETFNCASHMONTHLY05/22/202405/22/202405/23/202405/24/202405/29/202400USD05/22/2024YDistribution submitted with final rate of 0No distribution05/22/2024 3496695NYSE ARCAFLRT69374H428Pacer Funds TrustPacer Pacific Asset Floating Rate High Income ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/29/20240.210715450.21071545USDN05/22/2024 3496697NYSE ARCAPTBD69374H642Pacer Funds TrustPacer Trendpilot US Bond ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/29/20240.087156280.08715628USDN05/22/2024 3496699NYSE ARCAUSAI69374H634Pacer Funds TrustPacer American Energy Independence ETFETFNCASHMONTHLY05/22/202405/23/202405/24/202405/29/20240.120.12USDN05/22/2024 3501220NYSESAP803054204SAP SEAmerican Depositary Shares (Each representing One Common Share)ADS Common1 ADS : 1 Common ShareYCASHANNUALLY04/10/202404/10/202405/16/202405/17/202405/28/20242.3851522.385152USDAPPROXIMATENFinal $2.391312, less applicable tax/fees.05/22/2024 3502440NYSEFMS358029106Fresenius Medical Care AGAmerican Depositary Shares (Each representing 1/2 of an Ordinary Share)ADS Common1 ADS : 1/2 Ordinary ShareYCASHANNUALLY04/15/202404/15/202405/17/202405/20/202406/03/20240.6341510.634151USDAPPROXIMATENFinal $0.642838. Taxable Interim dividend, less applicable fees. Shareholder approved 5/16/2024.05/22/2024 3503013NYSEPBR71654V408Petroleo Brasileiro S.A.-PetrobrasAmerican Depositary Shares(Each representing 2 Common Shares)ADS Common1 ADS : 2 Common ShareYCASHQUARTERLY04/16/202404/16/202404/26/202404/29/20240.41684460.4168446USDAPPROXIMATENFinal $0.2237 Pay date 5/28/2024. Less applicable tax/fees. $0.2157916 (Revised from $0.2084223) Pay date 6/27/202405/22/2024 3503017NYSEPBR A71654V101Petroleo Brasileiro S.A.-PetrobrasAmerican Depository Shares (Each representing 2 Preferred Shares)ADS Common1 ADS : 2 Preferred ShareYCASHAD_HOC04/16/202404/16/202404/26/202404/29/20240.41684460.4168446USDAPPROXIMATENFinal $0.2237 Pay date 5/28/2024. Less applicable tax/fees. $0.2157916 (Revised from $0.2084223) Pay date 6/27/202405/22/2024 3506667NYSEPBR71654V408Petroleo Brasileiro S.A.-PetrobrasAmerican Depositary Shares(Each representing 2 Common Shares)ADS Common1 ADS : 2 Common ShareYCASHQUARTERLY04/26/202404/26/202405/03/202405/06/20240.68110620.6811062USDAPPROXIMATENSource revised from Special to Regular $0.6811062. Dividend will be paid out in two installments. 1st installment Final $0.3454679 pay date 5/28/2024 (apx $0.3405531) less applicable tax. 2nd installment $0.3405531 pay date 6/27/202405/22/2024 3506670NYSEPBR A71654V101Petroleo Brasileiro S.A.-PetrobrasAmerican Depository Shares (Each representing 2 Preferred Shares)ADS Common1 ADS : 2 Preferred ShareYCASHAD_HOC04/26/202404/26/202405/03/202405/06/20240.68110620.6811062USDAPPROXIMATENSource revised from Special to Regular $0.6811062. Dividend will be paid out in two installments. 1st installment Final $0.3454679 pay date 5/28/2024 (apx $0.3405531), less applicable tax. 2nd installment $0.3405531 pay date 6/27/202405/22/2024 3523504NYSEVLTO92338C103Veralto CorporationCommon StockCommon StockNCASHQUARTERLY05/21/202405/22/202406/28/202406/28/202407/31/20240.090.09USDN05/22/2024 3523650NYSEEQH29452E101Equitable Holdings Inc.Common stock $0.01 par value per shareCommon StockNCASHQUARTERLY05/22/202405/22/202406/03/202406/03/202406/10/20240.240.24USDN05/22/2024 3523664NYSEEQH PRA29452E200Equitable Holdings Inc.Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series APreferred StockNCASHQUARTERLY05/22/202405/22/202406/04/202406/04/202406/17/20240.3281250.328125USDN05/22/2024 3523668NYSEEQH PRC29452E408Equitable Holdings Inc.Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series CPreferred StockNCASHQUARTERLY05/22/202405/22/202406/04/202406/04/202406/17/20240.268750.26875USDN05/22/2024 3523772NYSEVFC918204108VF CorporationCommon StockCommon StockNCASHQUARTERLY05/14/202405/22/202406/10/202406/10/202406/20/20240.090.09USDN05/22/2024 3524001NYSEBWG10537L104BrandywineGLOBAL — Global Income Opportunities Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.080.08USDN05/22/2024 3524003NYSEBWG10537L104BrandywineGLOBAL — Global Income Opportunities Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.080.08USDN05/22/2024 3524005NYSEBWG10537L104BrandywineGLOBAL — Global Income Opportunities Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.080.08USDN05/22/2024 3524007NYSESCD50208A102LMP Capital and Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.1130.113USDN05/22/2024 3524009NYSESCD50208A102LMP Capital and Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.1130.113USDN05/22/2024 3524011NYSESCD50208A102LMP Capital and Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.1130.113USDN05/22/2024 3524013NYSEEMD95766A101Western Asset Emerging Markets Debt Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.08450.0845USDN05/22/2024 3524015NYSEEMD95766A101Western Asset Emerging Markets Debt Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.08450.0845USDN05/22/2024 3524017NYSEEMD95766A101Western Asset Emerging Markets Debt Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.08450.0845USDN05/22/2024 3524019NYSEWDI95790K109Western Asset Diversified Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.14850.1485USDN05/22/2024 3524021NYSEWDI95790K109Western Asset Diversified Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.14850.1485USDN05/22/2024 3524023NYSEWDI95790K109Western Asset Diversified Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.14850.1485USDN05/22/2024 3524025NYSEHIX95766J102Western Asset High Income Fund II Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.0490.049USDN05/22/2024 3524027NYSEHIX95766J102Western Asset High Income Fund II Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.0490.049USDN05/22/2024 3524029NYSEHIX95766J102Western Asset High Income Fund II Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.0490.049USDN05/22/2024 3524031NYSEHIO95766K109Western Asset High Income Opportunity Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.03550.0355USDN05/22/2024 3524033NYSEHIO95766K109Western Asset High Income Opportunity Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.03550.0355USDN05/22/2024 3524035NYSEHIO95766K109Western Asset High Income Opportunity Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.03550.0355USDN05/22/2024 3524037NYSEHYI95768B107Western Asset High Yield Defined Opportunity Fund Inc.Common Stock $0.001 par valueCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.0950.095USDN05/22/2024 3524039NYSEHYI95768B107Western Asset High Yield Defined Opportunity Fund Inc.Common Stock $0.001 par valueCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.0950.095USDN05/22/2024 3524041NYSEHYI95768B107Western Asset High Yield Defined Opportunity Fund Inc.Common Stock $0.001 par valueCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.0950.095USDN05/22/2024 3524043NYSEEHI95766B109Western Asset Global High Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.070.07USDN05/22/2024 3524045NYSEEHI95766B109Western Asset Global High Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.070.07USDN05/22/2024 3524047NYSEEHI95766B109Western Asset Global High Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.070.07USDN05/22/2024 3524049NYSEGDO95790C107Western Asset Global Corporate Defined Opportunity Fund Inc.Common Stock $0.001 par valueCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.1220.122USDN05/22/2024 3524051NYSEGDO95790C107Western Asset Global Corporate Defined Opportunity Fund Inc.Common Stock $0.001 par valueCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.1220.122USDN05/22/2024 3524053NYSEGDO95790C107Western Asset Global Corporate Defined Opportunity Fund Inc.Common Stock $0.001 par valueCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.1220.122USDN05/22/2024 3524055NYSEIGI95790A101Western Asset Investment Grade Defined Opportunity Trust Inc.Common Stock $0.001 par value.Common StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.0710.071USDN05/22/2024 3524057NYSEIGI95790A101Western Asset Investment Grade Defined Opportunity Trust Inc.Common Stock $0.001 par value.Common StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.0710.071USDN05/22/2024 3524059NYSEIGI95790A101Western Asset Investment Grade Defined Opportunity Trust Inc.Common Stock $0.001 par value.Common StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.0710.071USDN05/22/2024 3524061NYSEDMO95790B109Western Asset Mortgage Opportunity Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.130.13USDN05/22/2024 3524063NYSEDMO95790B109Western Asset Mortgage Opportunity Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.130.13USDN05/22/2024 3524065NYSEDMO95790B109Western Asset Mortgage Opportunity Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.130.13USDN05/22/2024 3524067NYSESBI958435109Western Asset Intermediate Muni Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.0420.042USDN05/22/2024 3524069NYSESBI958435109Western Asset Intermediate Muni Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.0420.042USDN05/22/2024 3524071NYSESBI958435109Western Asset Intermediate Muni Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.0420.042USDN05/22/2024 3524073NYSEMMU95766M105Western Asset Managed Municipals Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.05450.0545USDN05/22/2024 3524075NYSEMMU95766M105Western Asset Managed Municipals Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.05450.0545USDN05/22/2024 3524077NYSEMMU95766M105Western Asset Managed Municipals Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.05450.0545USDN05/22/2024 3524079NYSEMHF95766N103Western Asset Municipal High Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.0340.034USDN05/22/2024 3524081NYSEMHF95766N103Western Asset Municipal High Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.0340.034USDN05/22/2024 3524083NYSEMHF95766N103Western Asset Municipal High Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.0340.034USDN05/22/2024 3524169NYSEPAI95766T100Western Asset Investment Grade Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.05150.0515USDN05/22/2024 3524171NYSEPAI95766T100Western Asset Investment Grade Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.05150.0515USDN05/22/2024 3524173NYSEPAI95766T100Western Asset Investment Grade Income Fund Inc.Common StockCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.05150.0515USDN05/22/2024 3524175NYSEWEA957664105Western Asset Premier Bond FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202407/01/20240.070.07USDN05/22/2024 3524177NYSEWEA957664105Western Asset Premier Bond FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202408/01/20240.070.07USDN05/22/2024 3524179NYSEWEA957664105Western Asset Premier Bond FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202409/03/20240.070.07USDN05/22/2024 3524181NYSEWIA95766Q106Western Asset Inflation-Linked Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202406/28/20240.050.05USDN05/22/2024 3524183NYSEWIA95766Q106Western Asset Inflation-Linked Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202407/31/20240.050.05USDN05/22/2024 3524185NYSEWIA95766Q106Western Asset Inflation-Linked Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202408/30/20240.050.05USDN05/22/2024 3524187NYSEWIW95766R104Western Asset Inflation-Linked Opportunities & Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202406/21/202406/21/202406/28/20240.06050.0605USDN05/22/2024 3524189NYSEWIW95766R104Western Asset Inflation-Linked Opportunities & Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202407/24/202407/24/202407/31/20240.06050.0605USDN05/22/2024 3524191NYSEWIW95766R104Western Asset Inflation-Linked Opportunities & Income FundCommon Shares of Beneficial InterestCommon StockNCASHMONTHLY05/22/202405/22/202408/23/202408/23/202408/30/20240.06050.0605USDN05/22/2024 3524256NYSEBRC104674106Brady CorporationClass A Nonvoting Common StockCommon StockNCASHQUARTERLY05/20/202405/21/202407/10/202407/10/202407/31/20240.2350.235USDN05/22/2024 3524260NYSEBGS05508R106B&G Foods Inc.Common StockCommon StockNCASHQUARTERLY05/21/202405/21/202406/28/202406/28/202407/30/20240.190.19USDN05/22/2024 3524264NYSEMDV PRA60784B200Modiv Industrial Inc.7.375% Series A Cumulative Redeemable Perpetual Preferred StockPreferred StockNCASHQUARTERLY05/01/202405/22/202406/28/202406/28/202407/15/20240.46093750.4609375USDN05/22/2024 3524268NYSEMDV60784B101Modiv Industrial Inc.Class C Common StockCommon StockNCASHMONTHLY05/01/202405/22/202407/31/202407/31/202408/26/20240.095830.09583USDN05/22/2024 3524272NYSEMDV60784B101Modiv Industrial Inc.Class C Common StockCommon StockNCASHMONTHLY05/01/202405/22/202408/30/202408/30/202409/25/20240.095830.09583USDN05/22/2024 3524276NYSEMDV60784B101Modiv Industrial Inc.Class C Common StockCommon StockNCASHMONTHLY05/01/202405/22/202409/30/202409/30/202410/25/20240.095830.09583USDN05/22/2024 3524450NYSE ARCAGENM84858T780Spinnaker ETF SeriesGenter Capital Municipal Quality Intermediate ETFETFNCASHMONTHLY05/30/202405/30/202405/31/2024USDNAmount TBA05/22/2024 3524453NYSE ARCAGENT84858T798Spinnaker ETF SeriesGenter Capital Taxable Quality Intermediate ETFETFNCASHMONTHLY05/30/202405/30/202405/31/2024USDNAmount TBA05/22/2024 3524456NYSE ARCAGENM84858T780Spinnaker ETF SeriesGenter Capital Municipal Quality Intermediate ETFETFNCASHMONTHLY06/28/202406/28/202407/01/2024USDNAmount TBA05/22/2024 3524460NYSE ARCAGENT84858T798Spinnaker ETF SeriesGenter Capital Taxable Quality Intermediate ETFETFNCASHMONTHLY06/28/202406/28/202407/01/2024USDNAmount TBA05/22/2024 3524464NYSEENS29275Y102EnerSysCommon StockCommon StockNCASHQUARTERLY05/22/202405/22/202406/14/202406/14/202406/28/20240.2250.225USDN05/22/2024 3524546NYSEA00846U101Agilent Technologies Inc.Common StockCommon StockNCASHQUARTERLY05/22/202405/22/202407/02/202407/02/202407/24/20240.2360.236USDN05/22/2024 3524563NYSEKRC49427F108Kilroy Realty CorporationCommon StockCommon StockNCASHQUARTERLY05/22/202405/22/202406/28/202406/28/202407/10/20240.540.54USDN05/22/2024 3524567NYSEHMN440327104Horace Mann Educators CorporationCommon StockCommon StockNCASHQUARTERLY05/22/202405/22/202406/13/202406/13/202406/28/20240.340.34USDN05/22/2024 3524572NYSEZTS98978V103Zoetis Inc.Class A common stockCommon StockNCASHQUARTERLY05/22/202405/22/202407/18/202407/18/202409/04/20240.4320.432USDN05/22/2024 3524576NYSEJWN655664100Nordstrom Inc.Common StockCommon StockNCASHQUARTERLY05/22/202405/22/202406/04/202406/04/202406/19/20240.190.19USDN05/22/2024 3524578NYSEATH PRA04686J861Athene Holding Ltd.Depositary Shares each representing a 1/1000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share Series APreferred StockNCASHQUARTERLY05/22/202405/22/202406/14/202406/15/202407/01/20240.3968750.396875USDN05/22/2024 3524582NYSEATH PRB04686J200Athene Holding Ltd.Depositary Shares each representing a 1/1000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share Series BPreferred StockNCASHQUARTERLY05/22/202405/22/202406/14/202406/15/202407/01/20240.35156250.3515625USDN05/22/2024 3524586NYSEATH PRC04686J309Athene Holding Ltd.Depositary Shares each representing a 1/1000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share Series CPreferred StockNCASHQUARTERLY05/22/202405/22/202406/14/202406/15/202407/01/20240.39843750.3984375USDN05/22/2024 3524590NYSEATH PRD04686J408Athene Holding Ltd.Depositary Shares each representing a 1/1000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share Series DPreferred StockNCASHQUARTERLY05/22/202405/22/202406/14/202406/15/202407/01/20240.30468750.3046875USDN05/22/2024 3524594NYSEATH PRE04686J507Athene Holding Ltd.Depositary Shares Each Representing a 1/1000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share Series EPreferred StockNCASHQUARTERLY05/22/202405/22/202406/14/202406/15/202407/01/20240.4843750.484375USDN05/22/2024 3524598NYSE AmericanCIX20563P101CompX International Inc.Class A Common stockCommon StockNCASHQUARTERLY05/22/202405/22/202406/10/202406/10/202406/18/20240.30.3USDN05/22/2024 3524606NYSETKC900111204Turkcell Iletisim Hizmetleri A.S.American Depositary Shares (Each representing 2 1/2 Tradable Shares)ADS Common1 ADS : 2 1/2 SharesYCASHANNUALLY05/22/202405/22/202412/06/202412/06/202412/16/20240.2215810.221581USDAPPROXIMATENLess applicable tax and fees.05/22/2024 3524609NYSEUVV913456109Universal CorporationCommon StockCommon StockNCASHQUARTERLY05/22/202405/22/202407/08/202407/08/202408/05/20240.810.81USDN05/22/2024 3524620NYSE AmericanCET155123102Central Securities CorpCommon StockCommon StockNCASHSEMI_ANNUALLY05/22/202405/22/202406/14/202406/14/202406/26/20240.20.080.12USDN05/22/2024 3524630NYSECCI22822V101Crown Castle Inc.Common StockCommon StockNCASHQUARTERLY05/22/202405/22/202406/14/202406/14/202406/28/20241.5651.565USDN05/22/2024