	Ticker	record date	Ex-Date	payable date	income ($)	short term gains ($)	long term gains ($)	Return of Capital ($)	total ($)	reinvest price ($)	Compare or Follow Funds Compare	Distributions
U.S. Equity Funds
Micro-Cap13		12/10/25	12/11/25	12/11/25	0.0000	-	1.6509	-	1.6509	11.42	add	View Details
Premier8		12/10/25	12/11/25	12/11/25	0.0000	-	1.2408	-	1.2408	10.62	add	View Details
Small-Cap1		12/10/25	12/11/25	12/11/25	0.0480	0.0037	0.5676	-	0.6193	9.56	add	View Details
Small-Cap Opportunity2		12/10/25	12/11/25	12/11/25	0.0000	-	1.5274	-	1.5274	16.51	add	View Details
Small-Cap Special Equity3		12/10/25	12/11/25	12/11/25	0.3475	-	1.3862	-	1.7337	14.50	add	View Details
Small-Cap Total Return15		03/12/25	03/13/25	03/13/25	0.0050	-	-	-	0.0050	7.01	add	View Details
06/11/25	06/12/25	06/12/25	0.0250	-	-	-	0.0250	7.22
09/10/25	09/11/25	09/11/25	0.0350	-	-	-	0.0350	7.80
12/10/25	12/11/25	12/11/25	0.0213	0.0257	0.7656	-	0.8126	7.03
Small-Cap Value188		12/10/25	12/11/25	12/11/25	0.1008	-	0.9180	-	1.0188	10.21	add	View Details
Smaller-Companies Growth189		12/10/25	12/11/25	12/11/25	0.1672	0.1960	1.0303	-	1.3935	8.28	add	View Details
SMid-Cap Total Return205		03/12/25	03/13/25	03/13/25	0.0100	-	-	-	0.0100	5.50	add	View Details
06/11/25	06/12/25	06/12/25	0.0150	-	-	-	0.0150	5.85
09/10/25	09/11/25	09/11/25	0.0100	-	-	-	0.0100	6.31
11/20/25	11/21/25	11/21/25	0.0522	0.2953	3.4237	-	3.7712	2.10
Global/International Equity Funds
International Premier44		12/10/25	12/11/25	12/11/25	0.1618	-	-	-	0.1618	12.51	add	View Details
Closed-End Funds
Global Trust227		12/11/25	12/11/25	12/24/25	EST 0.1336	EST 0.0000	EST 0.0564	EST 0.0000	0.1900	EST 12.82	add	View Details
Micro-Cap Trust20		03/13/25	03/13/25	03/26/25	EST 0.0014	EST 0.0135	EST 0.1750	EST 0.0000	0.1900	8.58	add	View Details
06/12/25	06/12/25	06/25/25	EST 0.0014	EST 0.0128	EST 0.1658	EST 0.0000	0.1800	8.74
09/12/25	09/12/25	09/25/25	EST 0.0014	EST 0.0128	EST 0.1658	EST 0.0000	0.1800	10.40
12/11/25	12/11/25	12/24/25	EST 0.0018	EST 0.0171	EST 0.2211	EST 0.0000	0.2400	EST 10.70
Small-Cap Trust19		03/13/25	03/13/25	03/26/25	EST 0.0160	EST 0.0704	EST 0.2136	EST 0.0000	0.3000	14.57	add	View Details
06/12/25	06/12/25	06/25/25	EST 0.0155	EST 0.0681	EST 0.2065	EST 0.0000	0.2900	14.49
09/12/25	09/12/25	09/25/25	EST 0.0155	EST 0.0681	EST 0.2065	EST 0.0000	0.2900	16.28
12/11/25	12/11/25	12/24/25	EST 0.0288	EST 0.1267	EST 0.3844	EST 0.0000	0.5400	EST 16.39
Annuity Portfolios
Capital Micro-Cap59		12/10/25	12/11/25	12/11/25	0.0000	-	1.6481	-	1.6481	9.83	add	View Details
Capital Small-Cap58		12/10/25	12/11/25	12/11/25	0.1813	-	0.6967	-	0.8780	9.83	add	View Details

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