|  | Data Com01/10/25 | Pgto14/10/25 | Dividendos | DividendosUS$  0,84 | 
                                                                    
                                        | 
                                                        
                                                        APD Air Products And Che... Air Products And Chemicals | Data Com01/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  1,79 | 
                                                                    
                                        | 
                                                        
                                                        EHC Encompass Health Cor... Encompass Health Corp | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,19 | 
                                                                    
                                        | 
                                                        
                                                        CMCSA Comcast Corporation... Comcast Corporation | Data Com01/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,33 | 
                                                                    
                                        | 
                                                        
                                                        CAH Cardinal Health... Cardinal Health | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,51 | 
                                                                    
                                        |  | Data Com01/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        | 
                                                        
                                                        CWCO Consolidated Water... Consolidated Water | Data Com01/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        |  | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,33 | 
                                                                    
                                        | 
                                                        
                                                        PWR Quanta Services... Quanta Services | Data Com01/10/25 | Pgto10/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        RJF Raymond James Financ... Raymond James Financial | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        | 
                                                        
                                                        INGR Ingredion Incorporat... Ingredion Incorporated | Data Com01/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,82 | 
                                                                    
                                        | 
                                                        
                                                        HOVNP Hovnanian Enterprise... Hovnanian Enterprises | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,48 | 
                                                                    
                                        | 
                                                        
                                                        ACM Aecom Technology Cor... Aecom Technology Corporation | Data Com01/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,26 | 
                                                                    
                                        |  | Data Com01/10/25 | Pgto16/10/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        | 
                                                        
                                                        FULT Fulton Financial... Fulton Financial | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,18 | 
                                                                    
                                        |  | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        | 
                                                        
                                                        SFBS Servisfirst Bancshar... Servisfirst Bancshares | Data Com01/10/25 | Pgto10/10/25 | Dividendos | DividendosUS$  0,34 | 
                                                                    
                                        | 
                                                        
                                                        WASH Washington Trust Ban... Washington Trust Bancorp | Data Com01/10/25 | Pgto10/10/25 | Dividendos | DividendosUS$  0,56 | 
                                                                    
                                        |  | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,65 | 
                                                                    
                                        | 
                                                        
                                                        TNET Trinet Group Inc... Trinet Group Inc | Data Com01/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,28 | 
                                                                    
                                        | 
                                                        
                                                        PLPC Preformed Line Produ... Preformed Line Products | Data Com01/10/25 | Pgto20/10/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        | 
                                                        
                                                        THFF First Financial... First Financial | Data Com01/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,51 | 
                                                                    
                                        | 
                                                        
                                                        BBD Banco Bradesco Sa Ad... Banco Bradesco Sa Adr | Data Com01/10/25 | Pgto11/05/26 | Dividendos | DividendosUS$  0,06 | 
                                                                    
                                        | 
                                                        
                                                        EYEG Eyegate Pharmaceutic... Eyegate Pharmaceuticals | Data Com01/10/25 | Pgto06/10/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        | 
                                                        
                                                        JMBS Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf | Data Com01/10/25 | Pgto07/10/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        | 
                                                        
                                                        CA Xtrackers California... Xtrackers California Municipal Bonds Etf | Data Com01/10/25 | Pgto08/10/25 | Dividendos | DividendosUS$  0,07 | 
                                                                    
                                        |  | Data Com01/10/25 | Pgto06/10/25 | Dividendos | DividendosUS$  0,16 | 
                                                                    
                                        | 
                                                        
                                                        BETH Proshares Trust... Proshares Trust | Data Com01/10/25 | Pgto07/10/25 | Dividendos | DividendosUS$  2,58 | 
                                                                    
                                        | 
                                                        
                                                        RSG Republic Services... Republic Services | Data Com02/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,63 | 
                                                                    
                                        | 
                                                        
                                                        SSD Simpson Manufacturin... Simpson Manufacturing Company Inc | Data Com02/10/25 | Pgto23/10/25 | Dividendos | DividendosUS$  0,29 | 
                                                                    
                                        |  | Data Com02/10/25 | Pgto10/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        WNC Wabash National Corp... Wabash National Corporation | Data Com02/10/25 | Pgto23/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        ITUB Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa | Data Com02/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,00 | 
                                                                    
                                        |  | Data Com02/10/25 | Pgto09/10/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        |  | Data Com02/10/25 | Pgto09/10/25 | Dividendos | DividendosUS$  0,05 | 
                                                                    
                                        | 
                                                        
                                                        ABM Abm Industries Incor... Abm Industries Incorporated | Data Com02/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,27 | 
                                                                    
                                        | 
                                                        
                                                        UTF Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund | Data Com02/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,16 | 
                                                                    
                                        |  | Data Com02/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,39 | 
                                                                    
                                        | 
                                                        
                                                        MMC Marsh & Mclennan... Marsh & Mclennan | Data Com02/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,90 | 
                                                                    
                                        | 
                                                        
                                                        VLGEA Village Super Market... Village Super Market | Data Com02/10/25 | Pgto23/10/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,46 | 
                                                                    
                                        | 
                                                        
                                                        BTI British American Tob... British American Tobacco | Data Com03/10/25 | Pgto13/11/25 | Dividendos | DividendosUS$  0,75 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,27 | 
                                                                    
                                        | 
                                                        
                                                        ROP Roper Technologies... Roper Technologies | Data Com03/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,83 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,30 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,41 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,19 | 
                                                                    
                                        | 
                                                        
                                                        DGX Quest Diagnostics... Quest Diagnostics | Data Com03/10/25 | Pgto20/10/25 | Dividendos | DividendosUS$  0,80 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,45 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,54 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,52 | 
                                                                    
                                        | 
                                                        
                                                        BMY Bristol-myers Squibb... Bristol-myers Squibb | Data Com03/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,62 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto20/10/25 | Dividendos | DividendosUS$  1,47 | 
                                                                    
                                        | 
                                                        
                                                        HBNC Horizon Bancorp... Horizon Bancorp | Data Com03/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,16 | 
                                                                    
                                        | 
                                                        
                                                        MU Micron Technology... Micron Technology | Data Com03/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,18 | 
                                                                    
                                        | 
                                                        
                                                        UBFO United Security... United Security | Data Com03/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,54 | 
                                                                    
                                        |  | Data Com03/10/25 | Pgto18/03/26 | Dividendos | DividendosUS$  0,02 | 
                                                                    
                                        | 
                                                        
                                                        BBD Banco Bradesco Sa Ad... Banco Bradesco Sa Adr | Data Com03/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,00 | 
                                                                    
                                        | 
                                                        
                                                        COYY Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf | Data Com03/10/25 | Pgto07/10/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto13/10/25 | Dividendos | DividendosUS$  0,15 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  1,37 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,30 | 
                                                                    
                                        | 
                                                        
                                                        WERN Werner Enterprises... Werner Enterprises | Data Com06/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  1,50 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto16/10/25 | Dividendos | DividendosUS$  0,37 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        |  | Data Com06/10/25 | Pgto20/10/25 | Dividendos | DividendosUS$  0,15 | 
                                                                    
                                        | 
                                                        
                                                        OGE Oge Energy Corporati... Oge Energy Corporation | Data Com06/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,43 | 
                                                                    
                                        | 
                                                        
                                                        MSTW Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf | Data Com06/10/25 | Pgto07/10/25 | Dividendos | DividendosUS$  0,44 | 
                                                                    
                                        |  | Data Com07/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,59 | 
                                                                    
                                        | 
                                                        
                                                        BNS Bank Of Nova Scotia... Bank Of Nova Scotia | Data Com07/10/25 | Pgto29/10/25 | Dividendos | DividendosUS$  0,78 | 
                                                                    
                                        |  | Data Com07/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,75 | 
                                                                    
                                        | 
                                                        
                                                        TR Tootsie Roll Industr... Tootsie Roll Industries Inc | Data Com07/10/25 | Pgto16/10/25 | Dividendos | DividendosUS$  0,09 | 
                                                                    
                                        | 
                                                        
                                                        GBCI Glacier Bancorp... Glacier Bancorp | Data Com07/10/25 | Pgto16/10/25 | Dividendos | DividendosUS$  0,33 | 
                                                                    
                                        | 
                                                        
                                                        HLIO Helios Technologies... Helios Technologies | Data Com07/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,09 | 
                                                                    
                                        |  | Data Com07/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,83 | 
                                                                    
                                        |  | Data Com07/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,38 | 
                                                                    
                                        | 
                                                        
                                                        WLY John Wiley & Sons... John Wiley & Sons | Data Com07/10/25 | Pgto23/10/25 | Dividendos | DividendosUS$  0,36 | 
                                                                    
                                        | 
                                                        
                                                        BKSC Bank Of South Caroli... Bank Of South Carolina | Data Com07/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,23 | 
                                                                    
                                        | 
                                                        
                                                        TIGO Millicom Internation... Millicom International Cellular | Data Com08/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,75 | 
                                                                    
                                        |  | Data Com08/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        MAIN Main Street Capital ... Main Street Capital Corporation | Data Com08/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,26 | 
                                                                    
                                        |  | Data Com08/10/25 | Pgto22/10/25 | Dividendos | DividendosUS$  0,70 | 
                                                                    
                                        | 
                                                        
                                                        WSBF Waterstone Financial... Waterstone Financial | Data Com08/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,15 | 
                                                                    
                                        |  | Data Com09/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  1,20 | 
                                                                    
                                        |  | Data Com09/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  0,34 | 
                                                                    
                                        |  | Data Com09/10/25 | Pgto23/10/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        |  | Data Com09/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,76 | 
                                                                    
                                        |  | Data Com09/10/25 | Pgto16/10/25 | Dividendos | DividendosUS$  0,17 | 
                                                                    
                                        | 
                                                        
                                                        RVSB Riverview Bancorp... Riverview Bancorp | Data Com09/10/25 | Pgto20/10/25 | Dividendos | DividendosUS$  0,02 | 
                                                                    
                                        | 
                                                        
                                                        MTN Vail Resorts Inc... Vail Resorts Inc | Data Com09/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  2,22 | 
                                                                    
                                        | 
                                                        
                                                        GRIN Grindrod Shipping Ho... Grindrod Shipping Holdings | Data Com09/10/25 | Pgto10/10/25 | Dividendos | DividendosUS$  0,01 | 
                                                                    
                                        |  | Data Com09/10/25 | Pgto10/10/25 | Dividendos | DividendosUS$  0,16 | 
                                                                    
                                        |  | Data Com10/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        | 
                                                        
                                                        GD General Dynamics... General Dynamics | Data Com10/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  1,50 | 
                                                                    
                                        | 
                                                        
                                                        LNC Lincoln National... Lincoln National | Data Com10/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,45 | 
                                                                    
                                        | 
                                                        
                                                        AAP Advance Auto Parts... Advance Auto Parts | Data Com10/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        TD Toronto Dominion Ban... Toronto Dominion Bank | Data Com10/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,76 | 
                                                                    
                                        | 
                                                        
                                                        VZ Verizon Communicatio... Verizon Communications | Data Com10/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,69 | 
                                                                    
                                        | 
                                                        
                                                        KIO Kkr Income Opportuni... Kkr Income Opportunities Fund | Data Com10/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        DRI Darden Restaurants... Darden Restaurants | Data Com10/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  1,50 | 
                                                                    
                                        | 
                                                        
                                                        HMY Harmony Gold Mining ... Harmony Gold Mining Company Limited | Data Com10/10/25 | Pgto20/10/25 | Dividendos | DividendosUS$  0,07 | 
                                                                    
                                        | 
                                                        
                                                        AEO American Eagle Outfi... American Eagle Outfitters Inc | Data Com10/10/25 | Pgto29/10/25 | Dividendos | DividendosUS$  0,13 | 
                                                                    
                                        | 
                                                        
                                                        PMT Pennymac Mortgage In... Pennymac Mortgage Investment Trust | Data Com10/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,40 | 
                                                                    
                                        | 
                                                        
                                                        JOUT Johnson Outdoors... Johnson Outdoors | Data Com10/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,33 | 
                                                                    
                                        | 
                                                        
                                                        MRVL Marvell Technology... Marvell Technology | Data Com10/10/25 | Pgto30/10/25 | Dividendos | DividendosUS$  0,06 | 
                                                                    
                                        |  | Data Com10/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  1,63 | 
                                                                    
                                        |  | Data Com10/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,28 | 
                                                                    
                                        |  | Data Com10/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,71 | 
                                                                    
                                        | 
                                                        
                                                        AXP American Express... American Express | Data Com10/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,82 | 
                                                                    
                                        | 
                                                        
                                                        RA Brookfield Real Asse... Brookfield Real Assets Income | Data Com10/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        TOL Toll Brothers Inc... Toll Brothers Inc | Data Com10/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        FMAO Farmers & Merchants... Farmers & Merchants | Data Com10/10/25 | Pgto20/10/25 | Dividendos | DividendosUS$  0,23 | 
                                                                    
                                        |  | Data Com10/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,61 | 
                                                                    
                                        |  | Data Com10/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        |  | Data Com10/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        | 
                                                        
                                                        COYY Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf | Data Com10/10/25 | Pgto14/10/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        | 
                                                        
                                                        UVV Universal Corporatio... Universal Corporation | Data Com13/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,82 | 
                                                                    
                                        |  | Data Com13/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        |  | Data Com14/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,75 | 
                                                                    
                                        | 
                                                        
                                                        ECC Eagle Point Cred... Eagle Point Cred | Data Com14/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        | 
                                                        
                                                        FORTY Formula Systems (198... Formula Systems (1985) | Data Com14/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,51 | 
                                                                    
                                        | 
                                                        
                                                        ZTR Virtus Global Divide... Virtus Global Dividend And Income Fund Inc | Data Com14/10/25 | Pgto30/10/25 | Dividendos | DividendosUS$  0,05 | 
                                                                    
                                        | 
                                                        
                                                        GROW U.s. Global Investor... U.s. Global Investors | Data Com14/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,01 | 
                                                                    
                                        | 
                                                        
                                                        RQI Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc | Data Com14/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        |  | Data Com14/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,29 | 
                                                                    
                                        | 
                                                        
                                                        NEWT Newtek Business Serv... Newtek Business Services | Data Com14/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,19 | 
                                                                    
                                        |  | Data Com14/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,45 | 
                                                                    
                                        | 
                                                        
                                                        MKC Mccormick & Company... Mccormick & Company | Data Com14/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,45 | 
                                                                    
                                        | 
                                                        
                                                        MKC-V Mccormick & Company... Mccormick & Company | Data Com14/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,45 | 
                                                                    
                                        | 
                                                        
                                                        PDI Pimco Dynamic Income... Pimco Dynamic Income Fund | Data Com14/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,22 | 
                                                                    
                                        | 
                                                        
                                                        PFL Pimco Income Strateg... Pimco Income Strategy Closed Fund | Data Com14/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        MMT Mfs Multimarket Inco... Mfs Multimarket Income Trust | Data Com14/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        | 
                                                        
                                                        PTY Pimco Corporate & In... Pimco Corporate & Income Opportunity | Data Com14/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        PNC Pnc Financial Servic... Pnc Financial Services | Data Com14/10/25 | Pgto05/11/25 | Dividendos | DividendosUS$  1,70 | 
                                                                    
                                        | 
                                                        
                                                        KOF Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr | Data Com14/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  1,00 | 
                                                                    
                                        | 
                                                        
                                                        MSTW Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf | Data Com14/10/25 | Pgto15/10/25 | Dividendos | DividendosUS$  0,84 | 
                                                                    
                                        | 
                                                        
                                                        OCCI Ofs Credit Company... Ofs Credit Company | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,07 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto29/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,06 | 
                                                                    
                                        | 
                                                        
                                                        CRF Cornerstone Strategi... Cornerstone Strategic Return Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        CLM Cornerstone Strategi... Cornerstone Strategic Value Fund Inc | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        CSWC Capital Southwest... Capital Southwest | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,19 | 
                                                                    
                                        | 
                                                        
                                                        TRN Trinity Industries I... Trinity Industries Inc | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,30 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto29/10/25 | Dividendos | DividendosUS$  0,35 | 
                                                                    
                                        | 
                                                        
                                                        GAINL Gladstone Investment... Gladstone Investment | Data Com15/10/25 | Pgto01/11/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        | 
                                                        
                                                        NWFL Norwood Financial... Norwood Financial | Data Com15/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,31 | 
                                                                    
                                        | 
                                                        
                                                        RILYN B. Riley Financial... B. Riley Financial | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,41 | 
                                                                    
                                        | 
                                                        
                                                        RILYT B. Riley Financial... B. Riley Financial | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,38 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,87 | 
                                                                    
                                        | 
                                                        
                                                        RILYG B. Riley Financial... B. Riley Financial | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,31 | 
                                                                    
                                        | 
                                                        
                                                        RILYZ B. Riley Financial... B. Riley Financial | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,33 | 
                                                                    
                                        | 
                                                        
                                                        FCX Freeport-mcmoran... Freeport-mcmoran | Data Com15/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,15 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,59 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  1,64 | 
                                                                    
                                        | 
                                                        
                                                        CAC Camden National... Camden National | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,42 | 
                                                                    
                                        | 
                                                        
                                                        CPZ Calamos Long/short E... Calamos Long/short Equity & Dynamic | Data Com15/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        | 
                                                        
                                                        PFLT Pennantpark Floating... Pennantpark Floating Rate | Data Com15/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        PNNT Pennantpark Investme... Pennantpark Investment | Data Com15/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        GOF Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,18 | 
                                                                    
                                        | 
                                                        
                                                        AFG American Financial G... American Financial Group Inc | Data Com15/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,88 | 
                                                                    
                                        | 
                                                        
                                                        EME Emcor Group Inc... Emcor Group Inc | Data Com15/10/25 | Pgto30/10/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        CII Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        | 
                                                        
                                                        BIT Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        ALG Alamo Group Inc... Alamo Group Inc | Data Com15/10/25 | Pgto28/10/25 | Dividendos | DividendosUS$  0,30 | 
                                                                    
                                        | 
                                                        
                                                        CSQ Calamos Strategic To... Calamos Strategic Total Return Closed Fund | Data Com15/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        DSU Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        BCAT Blackrock Capital Al... Blackrock Capital Allocation Trust | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,27 | 
                                                                    
                                        | 
                                                        
                                                        BKT Blackrock Income Clo... Blackrock Income Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,09 | 
                                                                    
                                        | 
                                                        
                                                        NRO Neuberger Berman Re ... Neuberger Berman Re Securities If | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        | 
                                                        
                                                        ETV Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        BST Blackrock Science & ... Blackrock Science & Tech Tr | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        JFR Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund | Data Com15/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,09 | 
                                                                    
                                        | 
                                                        
                                                        EVT Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,16 | 
                                                                    
                                        | 
                                                        
                                                        EXG Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,07 | 
                                                                    
                                        | 
                                                        
                                                        HYT Blackrock Corporate ... Blackrock Corporate High Yield Fund | Data Com15/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        CHW Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund | Data Com15/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,05 | 
                                                                    
                                        | 
                                                        
                                                        BPOPM Popular Capital... Popular Capital | Data Com15/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,13 | 
                                                                    
                                        | 
                                                        
                                                        SBR Sabine Royalty Trust... Sabine Royalty Trust | Data Com15/10/25 | Pgto29/10/25 | Dividendos | DividendosUS$  0,37 | 
                                                                    
                                        |  | Data Com15/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,21 | 
                                                                    
                                        | 
                                                        
                                                        HRZN Horizon Technology F... Horizon Technology Finance | Data Com16/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,11 | 
                                                                    
                                        | 
                                                        
                                                        DAL Delta Air Lines... Delta Air Lines | Data Com16/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  0,19 | 
                                                                    
                                        |  | Data Com16/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  3,00 | 
                                                                    
                                        |  | Data Com16/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  3,00 | 
                                                                    
                                        | 
                                                        
                                                        FUL H B Fuller Company... H B Fuller Company | Data Com16/10/25 | Pgto30/10/25 | Dividendos | DividendosUS$  0,24 | 
                                                                    
                                        | 
                                                        
                                                        FMX Fomento Economico... Fomento Economico | Data Com16/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  2,00 | 
                                                                    
                                        |  | Data Com16/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  1,33 | 
                                                                    
                                        |  | Data Com16/10/25 | Pgto17/10/25 | Dividendos | DividendosUS$  0,06 | 
                                                                    
                                        |  | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  1,02 | 
                                                                    
                                        | 
                                                        
                                                        OXLC Oxford Lane Capital... Oxford Lane Capital | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        OXSQ Oxford Square Capita... Oxford Square Capital | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,04 | 
                                                                    
                                        |  | Data Com17/10/25 | Pgto04/12/25 | Dividendos | DividendosUS$  2,52 | 
                                                                    
                                        | 
                                                        
                                                        OXLCO Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9 | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,13 | 
                                                                    
                                        | 
                                                        
                                                        OXLCP Oxford Lane Capital ... Oxford Lane Capital Series | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,13 | 
                                                                    
                                        |  | Data Com17/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,33 | 
                                                                    
                                        | 
                                                        
                                                        CL Colgate-palmolive... Colgate-palmolive | Data Com17/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,52 | 
                                                                    
                                        |  | Data Com17/10/25 | Pgto12/11/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        DCOM Dime Community Bancs... Dime Community Bancshares | Data Com17/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        |  | Data Com17/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,26 | 
                                                                    
                                        | 
                                                        
                                                        MGRC Mcgrath Rentcorp... Mcgrath Rentcorp | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,49 | 
                                                                    
                                        | 
                                                        
                                                        WSM Williams-sonoma Inc... Williams-sonoma Inc | Data Com17/10/25 | Pgto21/11/25 | Dividendos | DividendosUS$  0,66 | 
                                                                    
                                        |  | Data Com17/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        | 
                                                        
                                                        GWRS Global Water Resourc... Global Water Resources | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        | 
                                                        
                                                        PBHC Pathfinder Bancorp... Pathfinder Bancorp | Data Com17/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        |  | Data Com17/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,21 | 
                                                                    
                                        | 
                                                        
                                                        AKO-B Embotelladora Andina... Embotelladora Andina S.a | Data Com17/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,24 | 
                                                                    
                                        | 
                                                        
                                                        AYI Acuity Brands Inc... Acuity Brands Inc | Data Com17/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,17 | 
                                                                    
                                        | 
                                                        
                                                        AKO-A Embotelladora Andina... Embotelladora Andina S.a | Data Com17/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,22 | 
                                                                    
                                        | 
                                                        
                                                        UTG Reaves Utility If... Reaves Utility If | Data Com17/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        | 
                                                        
                                                        COYY Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf | Data Com17/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,43 | 
                                                                    
                                        |  | Data Com20/10/25 | Pgto05/11/25 | Dividendos | DividendosUS$  0,28 | 
                                                                    
                                        | 
                                                        
                                                        OC Owens Corning Inc... Owens Corning Inc | Data Com20/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  0,69 | 
                                                                    
                                        |  | Data Com20/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        |  | Data Com20/10/25 | Pgto20/11/25 | Dividendos | DividendosUS$  0,59 | 
                                                                    
                                        | 
                                                        
                                                        RPM Rpm International In... Rpm International Inc | Data Com20/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,54 | 
                                                                    
                                        | 
                                                        
                                                        CYCCP Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals | Data Com20/10/25 | Pgto01/11/25 | Dividendos | DividendosUS$  0,15 | 
                                                                    
                                        |  | Data Com20/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,05 | 
                                                                    
                                        |  | Data Com20/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,94 | 
                                                                    
                                        |  | Data Com20/10/25 | Pgto20/11/25 | Dividendos | DividendosUS$  1,51 | 
                                                                    
                                        | 
                                                        
                                                        BMA Banco Macro Sa B Adr... Banco Macro Sa B Adr | Data Com20/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,31 | 
                                                                    
                                        | 
                                                        
                                                        LEVI Levi Strauss & Co Cl... Levi Strauss & Co Class A | Data Com20/10/25 | Pgto04/11/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        | 
                                                        
                                                        IGR Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund | Data Com20/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,06 | 
                                                                    
                                        | 
                                                        
                                                        BBAR Bbva Banco Frances S... Bbva Banco Frances Sa Adr | Data Com20/10/25 | Pgto27/10/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        | 
                                                        
                                                        HSHP Himalaya Shipping Lt... Himalaya Shipping Ltd. | Data Com20/10/25 | Pgto28/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        MSTW Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf | Data Com20/10/25 | Pgto21/10/25 | Dividendos | DividendosUS$  0,39 | 
                                                                    
                                        |  | Data Com21/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,53 | 
                                                                    
                                        |  | Data Com21/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        CRS Carpenter Technology... Carpenter Technology Corporation | Data Com21/10/25 | Pgto04/12/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        | 
                                                        
                                                        REPX Riley Exploration Pe... Riley Exploration Permian Inc | Data Com21/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  0,40 | 
                                                                    
                                        | 
                                                        
                                                        LOW Lowe's Companies... Lowe's Companies | Data Com22/10/25 | Pgto05/11/25 | Dividendos | DividendosUS$  1,20 | 
                                                                    
                                        |  | Data Com22/10/25 | Pgto21/11/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        |  | Data Com22/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  1,24 | 
                                                                    
                                        | 
                                                        
                                                        AM Antero Midstream Par... Antero Midstream Partners Lp | Data Com22/10/25 | Pgto05/11/25 | Dividendos | DividendosUS$  0,23 | 
                                                                    
                                        |  | Data Com23/10/25 | Pgto13/11/25 | Dividendos | DividendosUS$  0,48 | 
                                                                    
                                        |  | Data Com23/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        |  | Data Com23/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,67 | 
                                                                    
                                        | 
                                                        
                                                        BSBR Banco Santander Bras... Banco Santander Brasil Sa Adr | Data Com23/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        |  | Data Com23/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,04 | 
                                                                    
                                        |  | Data Com23/10/25 | Pgto24/10/25 | Dividendos | DividendosUS$  0,41 | 
                                                                    
                                        | 
                                                        
                                                        EMD Western Asset Emergi... Western Asset Emerging Markets Debt | Data Com24/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        SCD Lmp Capital And Inco... Lmp Capital And Income Closed Fund | Data Com24/10/25 | Pgto03/11/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        BGB Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        |  | Data Com24/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        GEHC Ge Healthcare Techno... Ge Healthcare Technologies Inc. | Data Com24/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,04 | 
                                                                    
                                        |  | Data Com24/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,46 | 
                                                                    
                                        | 
                                                        
                                                        AWP Aberdeen Global Prem... Aberdeen Global Premier Properties | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,04 | 
                                                                    
                                        | 
                                                        
                                                        THW Tekla World Healthca... Tekla World Healthcare Fund | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        ACP Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        AOD Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        FSCO Fs Credit Opportunit... Fs Credit Opportunities Corp. | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,07 | 
                                                                    
                                        | 
                                                        
                                                        ASGI Aberdeen Standard Gl... Aberdeen Standard Global Infrastructure Income Fund | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,21 | 
                                                                    
                                        |  | Data Com24/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  1,06 | 
                                                                    
                                        |  | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        COKE Coca-cola Consolidat... Coca-cola Consolidated | Data Com24/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        GAIN Gladstone Investment... Gladstone Investment | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        GLAD Gladstone Capital... Gladstone Capital | Data Com24/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,15 | 
                                                                    
                                        | 
                                                        
                                                        KALU Kaiser Aluminum... Kaiser Aluminum | Data Com24/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,77 | 
                                                                    
                                        | 
                                                        
                                                        ACI Albertsons Companies... Albertsons Companies | Data Com24/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,15 | 
                                                                    
                                        | 
                                                        
                                                        ICOI Bitwise Funds Trust... Bitwise Funds Trust | Data Com24/10/25 | Pgto28/10/25 | Dividendos | DividendosUS$  3,94 | 
                                                                    
                                        | 
                                                        
                                                        LKFN Lakeland Financial... Lakeland Financial | Data Com25/10/25 | Pgto05/11/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        | 
                                                        
                                                        UNB Union Bankshares... Union Bankshares | Data Com25/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  0,36 | 
                                                                    
                                        | 
                                                        
                                                        RY Royal Bank Of Canada... Royal Bank Of Canada | Data Com27/10/25 | Pgto24/11/25 | Dividendos | DividendosUS$  1,07 | 
                                                                    
                                        |  | Data Com27/10/25 | Pgto13/11/25 | Dividendos | DividendosUS$  0,45 | 
                                                                    
                                        |  | Data Com27/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,06 | 
                                                                    
                                        | 
                                                        
                                                        HFBL Home Federal Bancorp... Home Federal Bancorp | Data Com27/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,14 | 
                                                                    
                                        | 
                                                        
                                                        BK Bank Of New York Mel... Bank Of New York Mellon | Data Com27/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,53 | 
                                                                    
                                        | 
                                                        
                                                        KNTK Kinetik Holdings Inc... Kinetik Holdings Inc | Data Com27/10/25 | Pgto31/10/25 | Dividendos | DividendosUS$  0,78 | 
                                                                    
                                        | 
                                                        
                                                        USAC Usa Compression Part... Usa Compression Partners Lp | Data Com27/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,53 | 
                                                                    
                                        | 
                                                        
                                                        SPFI South Plains Financi... South Plains Financial | Data Com27/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,16 | 
                                                                    
                                        |  | Data Com27/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,33 | 
                                                                    
                                        |  | Data Com28/10/25 | Pgto25/11/25 | Dividendos | DividendosUS$  0,22 | 
                                                                    
                                        |  | Data Com28/10/25 | Pgto12/11/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        |  | Data Com28/10/25 | Pgto12/11/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        | 
                                                        
                                                        PSEC Prospect Capital... Prospect Capital | Data Com29/10/25 | Pgto18/11/25 | Dividendos | DividendosUS$  0,05 | 
                                                                    
                                        | 
                                                        
                                                        CALM Cal-maine Foods... Cal-maine Foods | Data Com29/10/25 | Pgto13/11/25 | Dividendos | DividendosUS$  1,37 | 
                                                                    
                                        |  | Data Com29/10/25 | Pgto18/11/25 | Dividendos | DividendosUS$  0,23 | 
                                                                    
                                        | 
                                                        
                                                        APOG Apogee Enterprises... Apogee Enterprises | Data Com29/10/25 | Pgto13/11/25 | Dividendos | DividendosUS$  0,26 | 
                                                                    
                                        |  | Data Com29/10/25 | Pgto19/11/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        MCBS Metrocity Bankshares... Metrocity Bankshares | Data Com29/10/25 | Pgto07/11/25 | Dividendos | DividendosUS$  0,25 | 
                                                                    
                                        | 
                                                        
                                                        NTIC Northern Technologie... Northern Technologies | Data Com29/10/25 | Pgto12/11/25 | Dividendos | DividendosUS$  0,01 | 
                                                                    
                                        | 
                                                        
                                                        CFG Citizens Financial G... Citizens Financial Group | Data Com29/10/25 | Pgto12/11/25 | Dividendos | DividendosUS$  0,46 | 
                                                                    
                                        |  | Data Com29/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  1,58 | 
                                                                    
                                        | 
                                                        
                                                        BMO Bank Of Montreal... Bank Of Montreal | Data Com30/10/25 | Pgto26/11/25 | Dividendos | DividendosUS$  1,18 | 
                                                                    
                                        | 
                                                        
                                                        RELI Reliance Global Grou... Reliance Global Group | Data Com30/10/25 | Pgto02/12/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        |  | Data Com30/10/25 | Pgto26/11/25 | Dividendos | DividendosUS$  0,35 | 
                                                                    
                                        | 
                                                        
                                                        STZ Constellation Brands... Constellation Brands | Data Com30/10/25 | Pgto13/11/25 | Dividendos | DividendosUS$  1,02 | 
                                                                    
                                        |  | Data Com30/10/25 | Pgto19/11/25 | Dividendos | DividendosUS$  0,92 | 
                                                                    
                                        |  | Data Com30/10/25 | Pgto20/11/25 | Dividendos | DividendosUS$  0,34 | 
                                                                    
                                        | 
                                                        
                                                        LCUT Lifetime Brands... Lifetime Brands | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,04 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto20/11/25 | Dividendos | DividendosUS$  0,28 | 
                                                                    
                                        | 
                                                        
                                                        VRTS Virtus Investment... Virtus Investment | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  2,40 | 
                                                                    
                                        | 
                                                        
                                                        TXN Texas Instruments... Texas Instruments | Data Com31/10/25 | Pgto12/11/25 | Dividendos | DividendosUS$  1,42 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto15/12/25 | Dividendos | DividendosUS$  0,20 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto28/11/25 | Dividendos | DividendosUS$  0,37 | 
                                                                    
                                        | 
                                                        
                                                        PAA Plains All American... Plains All American | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,38 | 
                                                                    
                                        | 
                                                        
                                                        PAGP Plains Gp Holdings... Plains Gp Holdings | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,38 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto02/12/25 | Dividendos | DividendosUS$  0,50 | 
                                                                    
                                        | 
                                                        
                                                        EPD Enterprise Products ... Enterprise Products Partners | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,55 | 
                                                                    
                                        | 
                                                        
                                                        EFC Ellington Financial ... Ellington Financial Llc | Data Com31/10/25 | Pgto28/11/25 | Dividendos | DividendosUS$  0,13 | 
                                                                    
                                        | 
                                                        
                                                        ALLY Ally Financial Inc... Ally Financial Inc | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,30 | 
                                                                    
                                        | 
                                                        
                                                        NWN Northwest Natural Ga... Northwest Natural Gas Co | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,49 | 
                                                                    
                                        | 
                                                        
                                                        SCM Stellus Capital Inve... Stellus Capital Investment | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,13 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  1,00 | 
                                                                    
                                        | 
                                                        
                                                        COST Costco Wholesale... Costco Wholesale | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  1,30 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,12 | 
                                                                    
                                        | 
                                                        
                                                        WHF Whitehorse Finance... Whitehorse Finance | Data Com31/10/25 | Pgto10/12/25 | Dividendos | DividendosUS$  0,04 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,36 | 
                                                                    
                                        | 
                                                        
                                                        SAN Banco Santander Sa A... Banco Santander Sa Adr | Data Com31/10/25 | Pgto06/11/25 | Dividendos | DividendosUS$  0,10 | 
                                                                    
                                        | 
                                                        
                                                        MTR Mesa Royalty Trust... Mesa Royalty Trust | Data Com31/10/25 | Pgto30/01/26 | Dividendos | DividendosUS$  0,02 | 
                                                                    
                                        | 
                                                        
                                                        WES Western Midstream Pa... Western Midstream Partners Lp | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,91 | 
                                                                    
                                        | 
                                                        
                                                        EMA Emera Incorporated... Emera Incorporated | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,52 | 
                                                                    
                                        | 
                                                        
                                                        TRGP Targa Resources Inc... Targa Resources Inc | Data Com31/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  1,00 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,18 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,51 | 
                                                                    
                                        | 
                                                        
                                                        OSBC Old Second Bancorp... Old Second Bancorp | Data Com31/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,07 | 
                                                                    
                                        | 
                                                        
                                                        OVBC Ohio Valley Banc... Ohio Valley Banc | Data Com31/10/25 | Pgto10/11/25 | Dividendos | DividendosUS$  0,23 | 
                                                                    
                                        |  | Data Com31/10/25 | Pgto12/11/25 | Dividendos | DividendosUS$  0,16 | 
                                                                    
                                        | 
                                                        
                                                        CRT Cross Timbers Royalt... Cross Timbers Royalty Trust | Data Com31/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,08 | 
                                                                    
                                        | 
                                                        
                                                        PVL Permianville Royalty... Permianville Royalty Trust | Data Com31/10/25 | Pgto14/11/25 | Dividendos | DividendosUS$  0,03 | 
                                                                    
                                        | 
                                                        
                                                        PRT Permrock Royalty Tru... Permrock Royalty Trust | Data Com31/10/25 | Pgto17/11/25 | Dividendos | DividendosUS$  0,03 |