| Description | Ticker | Ex date | Payment in Currency | Currency |
| FUCHS SE | FPE3.ETR | 08/05/2025 | 1.16 | EUR |
| Hannover Rueck SE | HNR1.ETR | 08/05/2025 | 9 | EUR |
| HSBC | HSBA.LSE | 08/05/2025 | 0.1 | USD |
| JBG SMITH Properties | JBGS.NYSE | 08/05/2025 | 0.175 | USD |
| KB Home | KBH.NYSE | 08/05/2025 | 0.25 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08/05/2025 | 0.25 | USD |
| Merlin Properties Socimi SA | MRL.MAD | 08/05/2025 | 0.22 | EUR |
| RELX PLC | REL.LSE | 08/05/2025 | 0.448 | GBP |
| Renault SA (FR) | RNO.PAR | 08/05/2025 | 2.2 | EUR |
| ResMed | RMD.NYSE | 08/05/2025 | 0.53 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 08/05/2025 | 0.5 | USD |
| Unibail Rodamco SE & WFD | URW.AMS | 08/05/2025 | 3.5 | EUR |
| Wacker Chemie | WCH.ETR | 08/05/2025 | 2.5 | EUR |
| Westpac Banking Corp CFD | WBC.ASX | 08/05/2025 | 0.76 | AUD |
| Anheuser Busch Inbev SA | BUD.NYSE | 07/05/2025 | 1.0492 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 07/05/2025 | 0.115 | USD |
| EQT | EQT.NYSE | 07/05/2025 | 0.1575 | USD |
| Essilor International | EL.PAR | 07/05/2025 | 3.95 | EUR |
| FirstEnergy Corp | FE.NYSE | 07/05/2025 | 0.445 | USD |
| Lufthansa | LHA.ETR | 07/05/2025 | 0.3 | EUR |
| Archrock Inc | AROC.NYSE | 06/05/2025 | 0.19 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 06/05/2025 | 0.23 | USD |
| Banco Bradesco | BBD.NYSE | 06/05/2025 | 0.0032 | USD |
| Las Vegas Sands | LVS.NYSE | 06/05/2025 | 0.25 | USD |
| MetLife Inc. | MET.NYSE | 06/05/2025 | 0.5675 | USD |
| Saratoga Investment Corp | SAR.NYSE | 06/05/2025 | 0.25 | USD |
| Nokia Oyj | NOK.NYSE | 05/05/2025 | 0.0456 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 05/05/2025 | 1.6 | USD |
| AXA SA (FR) | CS.PAR | 05/05/2025 | 2.15 | EUR |
| Basf Se (DE) | BAS.ETR | 05/05/2025 | 2.25 | EUR |
| Bouygues | EN.PAR | 05/05/2025 | 2 | EUR |
| Citigroup CFD | C.NYSE | 05/05/2025 | 0.56 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 05/05/2025 | 0.525 | USD |
| Danone | BN.PAR | 05/05/2025 | 2.15 | EUR |
| Eaton Corporation | ETN.NYSE | 05/05/2025 | 1.04 | USD |
| Hermes | RMS.PAR | 05/05/2025 | 22.5 | EUR |
| IDACORP Inc | IDA.NYSE | 05/05/2025 | 0.86 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 05/05/2025 | 0.0029 | USD |
| Kering | KER.PAR | 05/05/2025 | 4 | EUR |
| Lazard Ltd | LAZ.NYSE | 05/05/2025 | 0.5 | USD |
| L’Oreal | OR.PAR | 05/05/2025 | 7 | EUR |
| Omega Healthcare Investors Inc | OHI.NYSE | 05/05/2025 | 0.67 | USD |
| ONEOK | OKE.NYSE | 05/05/2025 | 1.03 | USD |
| Pinnacle West Capital | PNW.NYSE | 05/05/2025 | 0.895 | USD |
| Sierra Bancorp | BSRR.NAS | 05/05/2025 | 0.25 | USD |
| Synchrony Financial | SYF.NYSE | 05/05/2025 | 0.3 | USD |
| Adecoagro SA | AGRO.NYSE | 02/05/2025 | 0.175 | USD |
| Carrier Global CFD | CARR.NYSE | 02/05/2025 | 0.225 | USD |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS.NYSE | 02/05/2025 | 0.6358 | USD |
| Costco Wholesale CFD | COST.NAS | 02/05/2025 | 1.3 | USD |
| D. R. Horton CFD | DHI.NYSE | 02/05/2025 | 0.4 | USD |
| Entergy Corp. | ETR.NYSE | 02/05/2025 | 0.6 | USD |
| GEA | G1A.ETR | 02/05/2025 | 1.15 | EUR |
| Hexcel Corp | HXL.NYSE | 02/05/2025 | 0.17 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 02/05/2025 | 0.37 | USD |
| Muench.Rueckvers.VNA | MUV2.ETR | 02/05/2025 | 20 | EUR |
| Norfolk Southern Corp. | NSC.NYSE | 02/05/2025 | 1.35 | USD |
| RTL Group SA (DE) | RRTL.ETR | 02/05/2025 | 2.5 | EUR |
| RWE AG (DE) | RWE.ETR | 02/05/2025 | 1.1 | EUR |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 02/05/2025 | 0.7 | USD |
| AES Corp CFD | AES.NYSE | 01/05/2025 | 0.176 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 01/05/2025 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 01/05/2025 | 0.745 | USD |
| Casey’s General Stores Inc | CASY.NAS | 01/05/2025 | 0.5 | USD |
| Centrica PLC | CNA.LSE | 01/05/2025 | 0.03 | GBP |
| Glencore Xstrata plc (UK) | GLEN.LSE | 01/05/2025 | 0.05 | USD |
| NRG Energy | NRG.NYSE | 01/05/2025 | 0.44 | USD |
| Plains All American Pipeline L | PAA.NAS | 01/05/2025 | 0.38 | USD |
| Plains GP Holdings LP | PAGP.NAS | 01/05/2025 | 0.38 | USD |
| Realty Income Corporation | O.NYSE | 01/05/2025 | 0.2685 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/05/2025 | 0.313378 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/05/2025 | 0.327612 | USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/05/2025 | 0.431941 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/05/2025 | 0.259195 | USD |
| iShares Preferred and Income Securities ETF | PFF.NAS | 01/05/2025 | 0.174129 | USD |
| iShares Short Treasury Bond ETF | SHV.NAS | 01/05/2025 | 0.372016 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/05/2025 | 0.402288 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/05/2025 | 0.163818 | USD |
| iShares Core Total USD Bond Market ETF | IUSB.NAS | 01/05/2025 | 0.161173 | USD |
| A.O. Smith Corp CFD | AOS.NYSE | 30/04/2025 | 0.34 | USD |
| AGNC Investment Corp | AGNC.NAS | 30/04/2025 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 30/04/2025 | 0.256 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 30/04/2025 | 0.5075 | USD |
| Banco Santander SA – ADR | SAN.NYSE | 30/04/2025 | 0.1152 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 30/04/2025 | 0.42 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 30/04/2025 | 0.1 | USD |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 30/04/2025 | 0.535 | USD |
| EPR Properties | EPR.NYSE | 30/04/2025 | 0.295 | USD |
| Genesis Energy LP | GEL.NYSE | 30/04/2025 | 0.165 | USD |
| HOCHTIEF | HOT.ETR | 30/04/2025 | 5.23 | EUR |
| Kinder Morgan | KMI.NYSE | 30/04/2025 | 0.2925 | USD |
| Lagardere | MMB.PAR | 30/04/2025 | 0.67 | EUR |
| Lennox International Inc. Common Stock | LII.NYSE | 30/04/2025 | 1.15 | USD |
| Morgan Stanley CFD | MS.NYSE | 30/04/2025 | 0.925 | USD |
| National Retail Properties Inc | NNN.NYSE | 30/04/2025 | 0.58 | USD |
| NiSource Inc. | NI.NYSE | 30/04/2025 | 0.28 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 30/04/2025 | 0.0196 | USD |
| SL Green Realty | SLG.NYSE | 30/04/2025 | 0.2575 | USD |
| STAG Industrial Inc | STAG.NYSE | 30/04/2025 | 0.1242 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 30/04/2025 | 0.1333 | USD |
| Targa Resources Corp | TRGP.NYSE | 30/04/2025 | 1 | USD |
| Texas Instruments CFD | TXN.NAS | 30/04/2025 | 1.36 | USD |
| West Pharmaceutical Services | WST.NYSE | 30/04/2025 | 0.21 | USD |
| Akzo Nobel NV | AKZA.AMS | 29/04/2025 | 1.54 | EUR |
| Banco Santander SA (ES) | SAN.MAD | 29/04/2025 | 0.11 | EUR |
| Constellation Brands CFD | STZ.NYSE | 29/04/2025 | 1.02 | USD |
| Henkel AG & Co KGaA | HEN3.ETR | 29/04/2025 | 2.02 | EUR |
| Inditex | ITX.MAD | 29/04/2025 | 0.84 | EUR |
| Vicat | VCT.PAR | 29/04/2025 | 2 | EUR |
| Vivendi | VIV.PAR | 29/04/2025 | 0.04 | EUR |
| Adams Express Co | ADX.NYSE | 28/04/2025 | 0.46 | USD |
| Bayer AG (DE) | BAYN.ETR | 28/04/2025 | 0.11 | EUR |
| Celanese CFD | CE.NYSE | 28/04/2025 | 0.03 | USD |
| Conagra Brands CFD | CAG.NYSE | 28/04/2025 | 0.35 | USD |
| Continental AG | CON.ETR | 28/04/2025 | 2.5 | EUR |
| Ecopetrol SA | EC.NYSE | 28/04/2025 | 0.5202 | USD |
| Fugro NV | FUR.AMS | 28/04/2025 | 0.75 | EUR |
| Prospect Capital Corp | PSEC.NAS | 28/04/2025 | 0.045 | USD |
| Star Gas Partners LP | SGU.NYSE | 28/04/2025 | 0.185 | USD |
| The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 28/04/2025 | 0.93 | USD |
| USA Compression Partners LP | USAC.NYSE | 28/04/2025 | 0.525 | USD |
| ABN AMRO Group | ABN.AMS | 25/04/2025 | 0.75 | EUR |
| Albertsons Companies Inc – Class A | ACI.NYSE | 25/04/2025 | 0.15 | USD |
| ASML | ASML.AMS | 25/04/2025 | 1.84 | EUR |
| Engie | ENGI.PAR | 25/04/2025 | 1.48 | EUR |
| Fastenal Co | FAST.NAS | 25/04/2025 | 0.44 | USD |
| ING Groep NV – ADR | ING.NYSE | 25/04/2025 | 0.7678 | USD |
| Signet Jewelers Ltd | SIG.NYSE | 25/04/2025 | 0.32 | USD |
| Unum Group | UNM.NYSE | 25/04/2025 | 0.42 | USD |
| Vopak | VPK.AMS | 25/04/2025 | 1.6 | EUR |
| Christian Dior SA | CDI.PAR | 24/04/2025 | 7.5 | EUR |
| Cia Cervecerias Unidas SA | CCU.NYSE | 24/04/2025 | 0.2159 | USD |
| Hammerson | HMSO.LSE | 24/04/2025 | 0.0807 | GBP |
| ING Groep NV (NL) | INGA.AMS | 24/04/2025 | 0.71 | EUR |
| Legal & General | LGEN.LSE | 24/04/2025 | 0.1536 | GBP |
| Levi Strauss & Co. | LEVI.NYSE | 24/04/2025 | 0.13 | USD |
| LVMH Moet Hennessy Louis Vuitton SA (FR) | MC.PAR | 24/04/2025 | 7.5 | EUR |
| Royal Bank of Canada (US) | RY.NYSE | 24/04/2025 | 1.48 | CAD |
| 360 DigiTech Inc | QFIN.NAS | 23/04/2025 | 0.7 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 23/04/2025 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 23/04/2025 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 23/04/2025 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 23/04/2025 | 0.09 | USD |
| Antero Midstream Partners LP | AM.NYSE | 23/04/2025 | 0.225 | USD |
| Banco Santander Chile | BSAC.NYSE | 23/04/2025 | 1.349 | USD |
| Dynex Capital Inc | DX.NYSE | 23/04/2025 | 0.17 | USD |
| Equity Commonwealth | EQC.NYSE | 23/04/2025 | 1.6 | USD |
| Ferrari NV | RACE.NYSE | 23/04/2025 | 2.986 | EUR |
| Heineken | HEIA.AMS | 23/04/2025 | 1.17 | EUR |
| Lennar Corp. | LEN.NYSE | 23/04/2025 | 0.5 | USD |
| Lowe’s Cos. | LOW.NYSE | 23/04/2025 | 1.15 | USD |
| Stellantis NV | STLA.NYSE | 23/04/2025 | 0.68 | EUR |
| The Clorox Company CFD | CLX.NYSE | 23/04/2025 | 1.22 | USD |
| Aena SA | AENA.MAD | 22/04/2025 | 0.0976 | EUR |
| Airbus SE | AIR.PAR | 22/04/2025 | 0.03 | EUR |
| Apache Corporation CFD | APA.NAS | 22/04/2025 | 0.25 | USD |
| Beiersdorf | BEI.ETR | 22/04/2025 | 0.01 | EUR |
| CaixaBank SA | CABK.MAD | 22/04/2025 | 0.2864 | EUR |
| CVS Health Corp CFD | CVS.NYSE | 22/04/2025 | 0.665 | USD |
| Dell Technologies Inc | DELL.NYSE | 22/04/2025 | 0.525 | USD |
| Industrial Logistics Properties Trust | ILPT.NAS | 22/04/2025 | 0.01 | USD |
| KPN | KPN.AMS | 22/04/2025 | 0.102 | EUR |
| LTC Properties Inc | LTC.NYSE | 22/04/2025 | 0.19 | USD |
| Office Properties Income Trust | OPI.NAS | 22/04/2025 | 0.01 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 22/04/2025 | 0.2594 | USD |
| Service Properties Trust | SVC.NAS | 22/04/2025 | 0.01 | USD |
| Vinci | DG.PAR | 22/04/2025 | 0.037 | EUR |
| Caterpillar Inc. CFD | CAT.NYSE | 21/04/2025 | 1.41 | USD |
| Gladstone Capital Corp | GLAD.NAS | 21/04/2025 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 21/04/2025 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 21/04/2025 | 0.0467 | USD |
| Procter and Gamble CFD | PG.NYSE | 21/04/2025 | 1.0568 | USD |
| The Bank of New York Mellon CFD | BK.NYSE | 21/04/2025 | 0.47 | USD |
| Zoetis Inc. | ZTS.NYSE | 21/04/2025 | 0.5 | USD |
| Acuity Brands Inc | AYI.NYSE | 17/04/2025 | 0.17 | USD |
| Antofagasta | ANTO.LSE | 17/04/2025 | 0.235 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 17/04/2025 | 0.52 | USD |
| Costamare Inc | CMRE.NYSE | 17/04/2025 | 0.115 | USD |
| EMCOR Group Inc | EME.NYSE | 17/04/2025 | 0.25 | USD |
| Fresnillo | FRES.LSE | 17/04/2025 | 0.679 | USD |
| Graham Holdings Co | GHC.NYSE | 17/04/2025 | 1.8 | USD |
| Jupiter Fund Management PLC | JUP.LSE | 17/04/2025 | 0.022 | GBP |
| London Stock Exchange | LSE.LSE | 17/04/2025 | 0.89 | GBP |
| Pentair plc | PNR.NYSE | 17/04/2025 | 0.25 | USD |
| Revvity Inc | RVTY.NYSE | 17/04/2025 | 0.07 | USD |
| Rolls-Royce Holdings PLC | RR.LSE | 17/04/2025 | 0.06 | GBP |
| RPM International Inc. Common Stock | RPM.NYSE | 17/04/2025 | 0.51 | USD |
| SM Energy Co | SM.NYSE | 17/04/2025 | 0.2 | USD |
| Travis Perkins | TPK.LSE | 17/04/2025 | 0.09 | GBP |
| Williams-Sonoma Inc | WSM.NYSE | 17/04/2025 | 0.66 | USD |
| Alamo Group Inc | ALG.NYSE | 16/04/2025 | 0.3 | USD |
| EOG Resources | EOG.NYSE | 16/04/2025 | 0.975 | USD |
| Guess? Inc | GES.NYSE | 16/04/2025 | 0.3 | USD |
| PNC Financial Services | PNC.NYSE | 16/04/2025 | 1.6 | USD |
| Winnebago Industries Inc | WGO.NYSE | 16/04/2025 | 0.34 | USD |
| Alamo Group Inc | ALG.NYSE | 15/04/2025 | 0.26 | USD |
| EMCOR Group Inc | EME.NYSE | 15/04/2025 | 0.25 | USD |
| EOG Resources | EOG.NYSE | 15/04/2025 | 0.91 | USD |
| Abbott Labs CFD | ABT.NYSE | 15/04/2025 | 0.59 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 15/04/2025 | 1.64 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/04/2025 | 0.1172 | USD |
| American Financial Group Inc/O | AFG.NYSE | 15/04/2025 | 0.8 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15/04/2025 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/04/2025 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/04/2025 | 0.0619 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 15/04/2025 | 0.15 | USD |
| Mid-America Apartments | MAA.NYSE | 15/04/2025 | 1.515 | USD |
| Watsco Inc | WSO.NYSE | 15/04/2025 | 3 | USD |
| Aalberts Inds | AALB.AMS | 14/04/2025 | 1.13 | EUR |
| Hormel Foods Corp. | HRL.NYSE | 14/04/2025 | 0.29 | USD |
| Kenon Holdings Ltd/Singapore | KEN.NYSE | 14/04/2025 | 4.8 | USD |
| Universal Corp/VA | UVV.NYSE | 14/04/2025 | 0.81 | USD |
| Werner Enterprises Inc | WERN.NAS | 14/04/2025 | 0.14 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 11/04/2025 | 0.25 | USD |
| American Eagle Outfitters | AEO.NYSE | 11/04/2025 | 0.125 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 11/04/2025 | 1.7 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 11/04/2025 | 0.095 | USD |
| Cracker Barrel Old Country Sto | CBRL.NAS | 11/04/2025 | 0.25 | USD |
| General Dynamics | GD.NYSE | 11/04/2025 | 1.5 | USD |
| Global Net Lease Inc | GNL.NYSE | 11/04/2025 | 0.19 | USD |
| Harmony Gold Mining Co Ltd | HMY.NYSE | 11/04/2025 | 0.1244 | USD |
| Koninklijke Ahold Delhaize NV | AD.AMS | 11/04/2025 | 0.67 | EUR |
| Lloyds Banking Group PLC | LYG.NYSE | 11/04/2025 | 0.1035 | USD |
| Marvell | MRVL.NAS | 11/04/2025 | 0.06 | USD |
| Momo Inc | MOMO.NAS | 11/04/2025 | 0.3 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11/04/2025 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 11/04/2025 | 0.048 | USD |
| SBM Offshore | SBMO.AMS | 11/04/2025 | 0.851 | EUR |
| SYNNEX Corp | SNX.NYSE | 11/04/2025 | 0.44 | USD |
| Toll Brothers Inc | TOL.NYSE | 11/04/2025 | 0.25 | USD |
| Vipshop Holdings Ltd | VIPS.NYSE | 11/04/2025 | 0.48 | USD |
| Accenture plc CFD | ACN.NYSE | 10/04/2025 | 1.48 | USD |
| AT and T CFD | T.NYSE | 10/04/2025 | 0.2775 | USD |
| Aviva PLC | AV.LSE | 10/04/2025 | 0.238 | GBP |
| Darden Restaurants CFD | DRI.NYSE | 10/04/2025 | 1.4 | USD |
| Deutsche Telekom AG (DE) | DTE.ETR | 10/04/2025 | 0.9 | EUR |
| General Mills | GIS.NYSE | 10/04/2025 | 0.6 | USD |
| Intuit CFD | INTU.NAS | 10/04/2025 | 1.04 | USD |
| ITV | ITV.LSE | 10/04/2025 | 0.033 | GBP |
| Johnson Outdoors Inc | JOUT.NAS | 10/04/2025 | 0.33 | USD |
| Lincoln National | LNC.NYSE | 10/04/2025 | 0.45 | USD |
| Lloyds Banking | LLOY.LSE | 10/04/2025 | 0.0211 | GBP |
| Man Group PLC | EMG.LSE | 10/04/2025 | 0.116 | USD |
| Old Mutual | OMU.LSE | 10/04/2025 | 0.52 | ZAR |
| Oracle CFD | ORCL.NYSE | 10/04/2025 | 0.5 | USD |
| Salesforce.com | CRM.NYSE | 10/04/2025 | 0.416 | USD |
| Serco Group | SRP.LSE | 10/04/2025 | 0.0282 | GBP |
| St James’s Place | STJ.LSE | 10/04/2025 | 0.12 | GBP |
| UDR, Inc. | UDR.NYSE | 10/04/2025 | 0.43 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 10/04/2025 | 0.6775 | USD |
| ZTO Express (Cayman) Inc | ZTO.NYSE | 10/04/2025 | 0.35 | USD |
| Gentex Corp/MI | GNTX.NAS | 09/04/2025 | 0.12 | USD |
| Huazhu Group Ltd | HTHT.NAS | 09/04/2025 | 0.97 | USD |
| InterDigital Inc/PA | IDCC.NAS | 09/04/2025 | 0.6 | USD |
| Mastercard CFD | MA.NYSE | 09/04/2025 | 0.76 | USD |
| Weibo Corp | WB.NAS | 09/04/2025 | 0.82 | USD |
| BBVA SA (ES) | BBVA.MAD | 08/04/2025 | 0.41 | EUR |
| Dollar General | DG.NYSE | 08/04/2025 | 0.59 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08/04/2025 | 0.25 | USD |
| Millicom International Cellular SA | TIGO.NAS | 08/04/2025 | 0.75 | USD |
| Saratoga Investment Corp | SAR.NYSE | 08/04/2025 | 0.25 | USD |
| So-Young International Inc | SY.NAS | 08/04/2025 | 0.0265 | USD |
| Thor Industries Inc | THO.NYSE | 08/04/2025 | 0.5 | USD |
| Edison Int’l | EIX.NYSE | 07/04/2025 | 0.8275 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 07/04/2025 | 1.365 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 07/04/2025 | 0.34 | USD |
| McCormick & Co. | MKC.NYSE | 07/04/2025 | 0.45 | USD |
| Naturgy Energy Group | NTGY.MAD | 07/04/2025 | 0.6 | EUR |
| Quest Diagnostics | DGX.NYSE | 07/04/2025 | 0.8 | USD |
| Sapiens International Corp | SPNS.NAS | 07/04/2025 | 0.36 | USD |
| Shoe Carnival Inc | SCVL.NAS | 07/04/2025 | 0.15 | USD |
| Steelcase Inc | SCS.NYSE | 07/04/2025 | 0.1 | USD |
| American Express CFD | AXP.NYSE | 04/04/2025 | 0.82 | USD |
| Aurubis | NDA.ETR | 04/04/2025 | 1.5 | EUR |
| Bristol Myers Sq CFD | BMY.NYSE | 04/04/2025 | 0.62 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 04/04/2025 | 0.42 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 04/04/2025 | 1.4 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 04/04/2025 | 0.455 | USD |
| NetApp | NTAP.NAS | 04/04/2025 | 0.52 | USD |
| Roper Technologies | ROP.NYSE | 04/04/2025 | 0.825 | USD |
| Sysco Corp. | SYY.NYSE | 04/04/2025 | 0.51 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 04/04/2025 | 0.45 | USD |
| ABM Industries Inc | ABM.NYSE | 03/04/2025 | 0.265 | USD |
| Brandywine Realty Trust | BDN.NYSE | 03/04/2025 | 0.15 | USD |
| Campbell Soup CFD | CPB.NYSE | 03/04/2025 | 0.39 | USD |
| Cisco Systems CFD | CSCO.NAS | 03/04/2025 | 0.41 | USD |
| Cousins Properties Inc | CUZ.NYSE | 03/04/2025 | 0.32 | USD |
| Direct Line Insurance Group | DLG.LSE | 03/04/2025 | 0.05 | GBP |
| Ecopetrol SA | EC.NYSE | 03/04/2025 | 0.5202 | USD |
| Globe Life Inc. | GL.NYSE | 03/04/2025 | 0.27 | USD |
| IMI | IMI.LSE | 03/04/2025 | 0.211 | GBP |
| Marsh & McLennan | MMC.NYSE | 03/04/2025 | 0.815 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 03/04/2025 | 0.19 | USD |
| Mondi | MNDI.LSE | 03/04/2025 | 0.4667 | EUR |
| Progressive Corp. | PGR.NYSE | 03/04/2025 | 0.1 | USD |
| Quanta Services Inc. | PWR.NYSE | 03/04/2025 | 0.1 | USD |
| Rentokil Initial | RTO.LSE | 03/04/2025 | 0.0593 | GBP |
| Smiths Group | SMIN.LSE | 03/04/2025 | 0.1423 | GBP |
| Tencent Music Entertainment | TME.NYSE | 03/04/2025 | 0.18 | USD |
| AECOM Technology Corp | ACM.NYSE | 02/04/2025 | 0.26 | USD |
| Banco Bradesco | BBD.NYSE | 02/04/2025 | 0.0398 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02/04/2025 | 0.2875 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 02/04/2025 | 0.33 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02/04/2025 | 0.0029 | USD |
| Republic Services Inc | RSG.NYSE | 02/04/2025 | 0.58 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 01/04/2025 | 0.248 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01/04/2025 | 1.79 | USD |
| Andersons Inc/The | ANDE.NAS | 01/04/2025 | 0.195 | USD |
| BankInter | BKT.MAD | 01/04/2025 | 0.1235 | EUR |
| Cardinal Health Inc. CFD | CAH.NYSE | 01/04/2025 | 0.5056 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01/04/2025 | 0.11 | USD |
| CubeSmart | CUBE.NYSE | 01/04/2025 | 0.52 | USD |
| Encompass Health Corp | EHC.NYSE | 01/04/2025 | 0.17 | USD |
| Farmland Partners Inc | FPI.NYSE | 01/04/2025 | 0.06 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01/04/2025 | 1.1 | USD |
| Ingredion Inc | INGR.NYSE | 01/04/2025 | 0.8 | USD |
| New York Times | NYT.NYSE | 01/04/2025 | 0.18 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01/04/2025 | 0.03 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01/04/2025 | 0.5 | USD |
| Realty Income Corporation | O.NYSE | 01/04/2025 | 0.2685 | USD |
| State Street Corp. | STT.NYSE | 01/04/2025 | 0.76 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01/04/2025 | 0.0978 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/04/2025 | 0.303674 | USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/04/2025 | 0.325582 | USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/04/2025 | 0.416781 | USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/04/2025 | 0.279789 | USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01/04/2025 | 0.172497 | USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 01/04/2025 | 0.383602 | USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/04/2025 | 0.399904 | USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/04/2025 | 0.165987 | USD |
| Name: iShares Core Total USD Bond Market ETF | SHV.NAS | 01/04/2025 | 0.162022 | USD |
