| Description | Ticker | Ex date | Payment in Currency | Currency |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 06-10-25 | 1.37 | USD |
| Werner Enterprises Inc | WERN.NAS | 06-10-25 | 0.14 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 06-10-25 | 1.5 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 06-10-25 | 0.34 | USD |
| Steelcase Inc | SCS.NYSE | 06-10-25 | 0.1 | USD |
| Pagseguro Digital LTD | PAGS.NYSE | 06-10-25 | 0.12 | USD |
| Shoe Carnival Inc | SCVL.NAS | 06-10-25 | 0.15 | USD |
| Cisco Systems CFD | CSCO.NAS | 03-10-25 | 0.41 | USD |
| NetApp | NTAP.NAS | 03-10-25 | 0.52 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 03-10-25 | 0.19 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 03-10-25 | 0.46 | USD |
| Globe Life Inc. | GL.NYSE | 03-10-25 | 0.27 | USD |
| Quest Diagnostics | DGX.NYSE | 03-10-25 | 0.8 | USD |
| Roper Technologies | ROP.NYSE | 03-10-25 | 0.83 | USD |
| Sysco Corp. | SYY.NYSE | 03-10-25 | 0.54 | USD |
| Banco Bradesco | BBD.NYSE | 03-10-25 | 0.004 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 03-10-25 | 0.34 | USD |
| Designer Brands Inc | DBI.NYSE | 03-10-25 | 0.05 | USD |
| Cousins Properties Inc | CUZ.NYSE | 03-10-25 | 0.32 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 03-10-25 | 0.42 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 03-10-25 | 0.62 | USD |
| Micron Technology Inc CFD | MU.NAS | 03-10-25 | 0.12 | USD |
| British American Tobacco PLC | BTI.NYSE | 03-10-25 | 0.75 | USD |
| Philip Morris CFD | PM.NYSE | 03-10-25 | 1.47 | USD |
| Campbell Soup CFD | CPB.NYSE | 02-10-25 | 0.39 | USD |
| Marsh & McLennan | MMC.NYSE | 02-10-25 | 0.9 | USD |
| Progressive Corp. | PGR.NYSE | 02-10-25 | 0.1 | USD |
| Republic Services Inc | RSG.NYSE | 02-10-25 | 0.63 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-10-25 | 0 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02-10-25 | 0.29 | USD |
| ABM Industries Inc | ABM.NYSE | 02-10-25 | 0.27 | USD |
| Travis Perkins | TPK.LSE | 02-10-25 | 0.05 | GBP |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01-10-25 | 0.03 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01-10-25 | 0.14 | USD |
| Andersons Inc/The | ANDE.NAS | 01-10-25 | 0.2 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01-10-25 | 1.79 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 01-10-25 | 0.51 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01-10-25 | 1.13 | USD |
| Quanta Services Inc. | PWR.NYSE | 01-10-25 | 0.1 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01-10-25 | 0.5 | USD |
| Realty Income Corporation | O.NYSE | 01-10-25 | 0.27 | USD |
| Sempra Energy | SRE.NYSE | 01-10-25 | 0.65 | USD |
| State Street Corp. | STT.NYSE | 01-10-25 | 0.84 | USD |
| Banco Bradesco | BBD.NYSE | 01-10-25 | 0.06 | USD |
| Farmland Partners Inc | FPI.NYSE | 01-10-25 | 0.06 | USD |
| CubeSmart | CUBE.NYSE | 01-10-25 | 0.52 | USD |
| AECOM Technology Corp | ACM.NYSE | 01-10-25 | 0.26 | USD |
| Encompass Health Corp | EHC.NYSE | 01-10-25 | 0.19 | USD |
| Ingredion Inc | INGR.NYSE | 01-10-25 | 0.82 | USD |
| TotalEnergies (FR) | FP.PAR | 01-10-25 | 0.85 | EUR |
| Comcast Corp A CFD | CMCSA.NAS | 01-10-25 | 0.33 | USD |
| Old Mutual | OMU.LSE | 01-10-25 | 37 | Zar |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01-10-25 | 0.64 | USD |
| Mondelez International CFD | MDLZ.NAS | 30-09-25 | 0.5 | USD |
| Fifth Third Bancorp | FITB.NAS | 30-09-25 | 0.4 | USD |
| Host Hotels & Resorts | HST.NAS | 30-09-25 | 0.2 | USD |
| Seagate Technology | STX.NAS | 30-09-25 | 0.72 | USD |
| Monolithic Power Systems Inc. Common Stock | MPWR.NAS | 30-09-25 | 1.56 | USD |
| AGNC Investment Corp | AGNC.NAS | 30-09-25 | 0.12 | USD |
| Steel Dynamics | STLD.NAS | 30-09-25 | 0.5 | USD |
| Ameris Bancorp | ABCB.NAS | 30-09-25 | 0.2 | USD |
| Lincoln Electric Holdings Inc | LECO.NAS | 30-09-25 | 0.75 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 30-09-25 | 1.7 | USD |
| US Bancorp CFD | USB.NYSE | 30-09-25 | 0.52 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 30-09-25 | 0.25 | USD |
| Alexandria Real Estate Equities CFD | ARE.NYSE | 30-09-25 | 1.32 | USD |
| AvalonBay Communities CFD | AVB.NYSE | 30-09-25 | 1.75 | USD |
| Boston Properties CFD | BXP.NYSE | 30-09-25 | 0.7 | USD |
| Deere & Co. CFD | DE.NYSE | 30-09-25 | 1.62 | USD |
| Essex Property Trust, Inc. | ESS.NYSE | 30-09-25 | 2.57 | USD |
| FMC Corporation | FMC.NYSE | 30-09-25 | 0.58 | USD |
| Franklin Resources | BEN.NYSE | 30-09-25 | 0.32 | USD |
| Illinois Tool Works | ITW.NYSE | 30-09-25 | 1.61 | USD |
| Nucor Corp. | NUE.NYSE | 30-09-25 | 0.55 | USD |
| SL Green Realty | SLG.NYSE | 30-09-25 | 0.26 | USD |
| Stryker Corp. | SYK.NYSE | 30-09-25 | 0.84 | USD |
| Ventas Inc | VTR.NYSE | 30-09-25 | 0.48 | USD |
| Zimmer Biomet Inc. | ZBH.NYSE | 30-09-25 | 0.24 | USD |
| Pacific Gas & Electric Co. Common Stock | PCG.NYSE | 30-09-25 | 0.03 | USD |
| Sun Communities Inc. Common Stock | SUI.NYSE | 30-09-25 | 1.04 | USD |
| W. P. Carey Inc. REIT | WPC.NYSE | 30-09-25 | 0.91 | USD |
| Annaly Capital Management Inc Common Stock | NLY.NYSE | 30-09-25 | 0.7 | USD |
| Lennox International Inc. Common Stock | LII.NYSE | 30-09-25 | 1.3 | USD |
| Camden Property Trust Common Stock | CPT.NYSE | 30-09-25 | 1.05 | USD |
| AG Mortgage Investment Trust Inc | MITT.NYSE | 30-09-25 | 0.21 | USD |
| MFA Financial Inc | MFA.NYSE | 30-09-25 | 0.36 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 30-09-25 | 0.08 | USD |
| Lexington Realty Trust | LXP.NYSE | 30-09-25 | 0.14 | USD |
| Sunstone Hotel Investors Inc | SHO.NYSE | 30-09-25 | 0.09 | USD |
| Chimera Investment Corp | CIM.NYSE | 30-09-25 | 0.37 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 30-09-25 | 0.13 | USD |
| Chatham Lodging Trust | CLDT.NYSE | 30-09-25 | 0.09 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 30-09-25 | 0.17 | USD |
| RLJ Lodging Trust | RLJ.NYSE | 30-09-25 | 0.15 | USD |
| Acadia Realty Trust | AKR.NYSE | 30-09-25 | 0.2 | USD |
| Kennedy-Wilson Holdings Inc | KW.NYSE | 30-09-25 | 0.12 | USD |
| Park Hotels and Resorts Inc | PK.NYSE | 30-09-25 | 0.25 | USD |
| Essential Properties Realty Trust Inc | EPRT.NYSE | 30-09-25 | 0.3 | USD |
| Pebblebrook Hotel Trust | PEB.NYSE | 30-09-25 | 0.01 | USD |
| Starwood Property Trust Inc | STWD.NYSE | 30-09-25 | 0.48 | USD |
| Four Corners Property Trust | FCPT.NYSE | 30-09-25 | 0.36 | USD |
| ZTO Express (Cayman) Inc | ZTO.NYSE | 30-09-25 | 0.3 | USD |
| Blackstone Mortgage Trust Inc | BXMT.NYSE | 30-09-25 | 0.47 | USD |
| Douglas Emmett Inc | DEI.NYSE | 30-09-25 | 0.19 | USD |
| STAG Industrial Inc | STAG.NYSE | 30-09-25 | 0.12 | USD |
| Granite Construction Inc | GVA.NYSE | 30-09-25 | 0.13 | USD |
| AmeriCold Realty Trust | COLD.NYSE | 30-09-25 | 0.23 | USD |
| First Industrial Realty Trust | FR.NYSE | 30-09-25 | 0.45 | USD |
| EPR Properties | EPR.NYSE | 30-09-25 | 0.3 | USD |
| Rexford Industrial Realty Inc | REXR.NYSE | 30-09-25 | 0.43 | USD |
| Kilroy Realty Corp | KRC.NYSE | 30-09-25 | 0.54 | USD |
| Agree Realty Corp | ADC.NYSE | 30-09-25 | 0.26 | USD |
| Dillard’s | DDS.NYSE | 30-09-25 | 0.3 | USD |
| EastGroup Properties Inc | EGP.NYSE | 30-09-25 | 1.55 | USD |
| Innovative Industrial Properties Inc | IIPR.NYSE | 30-09-25 | 1.9 | USD |
| DigitalBridge Group Inc | DBRG.NYSE | 30-09-25 | 0.01 | USD |
| Axis Capital Holdings Ltd | AXS.NYSE | 30-09-25 | 0.44 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 30-09-25 | 0.12 | USD |
| Amdocs Ltd | DOX.NAS | 30-09-25 | 0.53 | USD |
| Telefonaktiebolaget LM Ericsson | ERIC.NAS | 29-09-25 | 0.15 | USD |
| General Elec Co CFD | GE.NYSE | 29-09-25 | 0.36 | USD |
| International Flavors & Fragrances | IFF.NYSE | 29-09-25 | 0.4 | USD |
| Global Medical REIT Inc | GMRE.NYSE | 29-09-25 | 0.75 | USD |
| Terreno Realty Corp | TRNO.NYSE | 29-09-25 | 0.52 | USD |
| Vermilion Energy Inc (US) | VET.NYSE | 29-09-25 | 0.13 | CAD |
| Centerspace | CSR.NYSE | 29-09-25 | 0.77 | USD |
| Stantec Inc (US) | STN.NYSE | 29-09-25 | 0.23 | CAD |
| Dentsply Sirona | XRAY.NAS | 26-09-25 | 0.16 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 26-09-25 | 0.23 | USD |
| Prospect Capital Corp | PSEC.NAS | 26-09-25 | 0.05 | USD |
| Danaher Corp. CFD | DHR.NYSE | 26-09-25 | 0.32 | USD |
| Flowserve Corporation | FLS.NYSE | 26-09-25 | 0.21 | USD |
| Humana Inc. | HUM.NYSE | 26-09-25 | 0.89 | USD |
| Medtronic plc | MDT.NYSE | 26-09-25 | 0.71 | USD |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 26-09-25 | 0.52 | USD |
| Ralph Lauren Corp | RL.NYSE | 26-09-25 | 0.91 | USD |
| Curtiss-Wright Corp | CW.NYSE | 26-09-25 | 0.24 | USD |
| Alerus Financial Corp | ALRS.NAS | 26-09-25 | 0.21 | USD |
| BNP Paribas SA (FR) | BNP.PAR | 26-09-25 | 2.59 | EUR |
| Bollore | BOL.PAR | 26-09-25 | 0.02 | EUR |
| Equity Residential | EQR.NYSE | 25-09-25 | 0.69 | USD |
| Royal Caribbean Group | RCL.NYSE | 25-09-25 | 1 | USD |
| Invitation Homes Inc. Common Stock | INVH.NYSE | 25-09-25 | 0.29 | USD |
| Getty Realty Corp | GTY.NYSE | 25-09-25 | 0.47 | USD |
| Build-A-Bear Workshop Inc | BBW.NYSE | 25-09-25 | 0.22 | USD |
| Lam Research | LRCX.NAS | 24-09-25 | 0.26 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 23-09-25 | 0.07 | USD |
| Gladstone Capital Corp | GLAD.NAS | 23-09-25 | 0.1 | USD |
| Bruker Corp | BRKR.NAS | 23-09-25 | 0.05 | USD |
| Arcos Dorados Holdings Inc | ARCO.NYSE | 23-09-25 | 0.06 | USD |
| Redwood Trust Inc | RWT.NYSE | 23-09-25 | 0.18 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 23-09-25 | 0.17 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 23-09-25 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 23-09-25 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 23-09-25 | 0.1 | USD |
| Logitech International S.A. Ordinary Shares | LOGI.NAS | 23-09-25 | 1.26 | CHF |
| Broadcom Ltd CFD | AVGO.NAS | 22-09-25 | 0.59 | USD |
| Cincinnati Financial CFD | CINF.NAS | 22-09-25 | 0.87 | USD |
| Gladstone Capital Corp | GLAD.NAS | 22-09-25 | 0.17 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 22-09-25 | 0.1 | USD |
| Eversource Energy | ES.NYSE | 22-09-25 | 0.75 | USD |
| Johnson Controls International | JCI.NYSE | 22-09-25 | 0.4 | USD |
| W. R. Berkley Corporation | WRB.NYSE | 22-09-25 | 0.09 | USD |
| BRF SA | BRFS.NYSE | 22-09-25 | 0.38 | USD |
| Dynex Capital Inc | DX.NYSE | 22-09-25 | 0.17 | USD |
| LTC Properties Inc | LTC.NYSE | 22-09-25 | 0.19 | USD |
| First American Financial Corp | FAF.NYSE | 22-09-25 | 0.55 | USD |
| Universal Health Realty Income | UHT.NYSE | 22-09-25 | 0.74 | USD |
| Gladstone Land Corp | LAND.NAS | 22-09-25 | 0.05 | USD |
| Eversource Energy | ES.NYSE | 22-09-25 | 0.75 | USD |
| Facebook CFD | FB.NAS | 22-09-25 | 0.53 | USD |
| Lamar Advertising Co. | LAMR.NAS | 19-09-25 | 1.55 | USD |
| BBVA Argentina SA | BBAR.NYSE | 19-09-25 | 0.03 | USD |
| Vistra Energy Corp | VST.NYSE | 19-09-25 | 0.23 | USD |
| Main Street Capital Corp | MAIN.NYSE | 19-09-25 | 0.3 | USD |
| DineEquity Inc | DIN.NYSE | 19-09-25 | 0.51 | USD |
| Vanguard High Dividend Yield ETF CFD | VYM.NYSE | 19-09-25 | 0.84 | USD |
| Smith & Wesson Brands Inc | SWBI.NAS | 18-09-25 | 0.13 | USD |
| Best Buy Co. Inc. CFD | BBY.NYSE | 18-09-25 | 0.95 | USD |
| Hewlett Packard Enterprise | HPE.NYSE | 18-09-25 | 0.13 | USD |
| Centrica | CNA.LSE | 18-09-25 | 0.02 | GBP |
| Huntington Bancshares | HBAN.NAS | 17-09-25 | 0.16 | USD |
| Avnet Inc | AVT.NAS | 17-09-25 | 0.35 | USD |
| NXP Semiconductor NV | NXPI.NAS | 17-09-25 | 1.01 | USD |
| Salesforce.com | CRM.NYSE | 17-09-25 | 0.42 | USD |
| CEMEX | CX.NYSE | 17-09-25 | 0.02 | USD |
| FS KKR Capital Corp | FSK.NYSE | 17-09-25 | 0.7 | USD |
| Marriott Vacations Worldwide C | VAC.NYSE | 17-09-25 | 0.79 | USD |
| Universal Display Corporation Common Stock | OLED.NAS | 16-09-25 | 0.45 | USD |
| American International Group CFD | AIG.NYSE | 16-09-25 | 0.45 | USD |
| Amphenol Corp CFD | APH.NYSE | 16-09-25 | 0.17 | USD |
| Ecolab Inc. | ECL.NYSE | 16-09-25 | 0.65 | USD |
| HCA Healthcare | HCA.NYSE | 16-09-25 | 0.72 | USD |
| Intercontinental Exchange | ICE.NYSE | 16-09-25 | 0.48 | USD |
| Prologis | PLD.NYSE | 16-09-25 | 1.01 | USD |
| PulteGroup | PHM.NYSE | 16-09-25 | 0.22 | USD |
| Rayonier Inc. | RYN.NYSE | 16-09-25 | 0.27 | USD |
| Western Union Co | WU.NYSE | 16-09-25 | 0.24 | USD |
| FNF Group of Fidelity National Financial Inc. Common Stock | FNF.NYSE | 16-09-25 | 0.5 | USD |
| Greif Inc – A | GEF.NYSE | 16-09-25 | 0.56 | USD |
| Meritage Homes Corp | MTH.NYSE | 16-09-25 | 0.43 | USD |
| Gilead Sciences CFD | GILD.NAS | 15-09-25 | 0.79 | USD |
| T. Rowe Price Group | TROW.NAS | 15-09-25 | 1.27 | USD |
| Xcel Energy Inc | XEL.NAS | 15-09-25 | 0.57 | USD |
| Verisk Analytics | VRSK.NAS | 15-09-25 | 0.45 | USD |
| Ares Capital Corp | ARCC.NAS | 15-09-25 | 0.48 | USD |
| SpartanNash Co | SPTN.NAS | 15-09-25 | 0.22 | USD |
| Iridium Communications Inc | IRDM.NAS | 15-09-25 | 0.15 | USD |
| Potlatch Corp | PCH.NAS | 15-09-25 | 0.45 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 15-09-25 | 0.1 | USD |
| Coca Cola Co CFD | KO.NYSE | 15-09-25 | 0.51 | USD |
| Altria Group Inc CFD | MO.NYSE | 15-09-25 | 1.06 | USD |
| Merck and Co CFD | MRK.NYSE | 15-09-25 | 0.81 | USD |
| Thermo Fisher Scientific Inc. CFD | TMO.NYSE | 15-09-25 | 0.43 | USD |
| UnitedHealth Group CFD | UNH.NYSE | 15-09-25 | 2.21 | USD |
| Allegion CFD | ALLE.NYSE | 15-09-25 | 0.51 | USD |
| AMETEK Inc. CFD | AME.NYSE | 15-09-25 | 0.31 | USD |
| Comerica Inc. CFD | CMA.NYSE | 15-09-25 | 0.71 | USD |
| Crown Castle International Corp. CFD | CCI.NYSE | 15-09-25 | 1.06 | USD |
| Devon Energy | DVN.NYSE | 15-09-25 | 0.24 | USD |
| Digital Realty Trust Inc | DLR.NYSE | 15-09-25 | 1.22 | USD |
| Domino’s Pizza | DPZ.NYSE | 15-09-25 | 1.74 | USD |
| DTE Energy Co. | DTE.NYSE | 15-09-25 | 1.09 | USD |
| Eastman Chemical | EMN.NYSE | 15-09-25 | 0.83 | USD |
| Extra Space Storage | EXR.NYSE | 15-09-25 | 1.62 | USD |
| Iron Mountain Incorporated | IRM.NYSE | 15-09-25 | 0.79 | USD |
| Leggett & Platt | LEG.NYSE | 15-09-25 | 0.05 | USD |
| Leidos Holdings | LDOS.NYSE | 15-09-25 | 0.4 | USD |
| Motorola Solutions Inc. | MSI.NYSE | 15-09-25 | 1.09 | USD |
| Packaging Corporation of America | PKG.NYSE | 15-09-25 | 1.25 | USD |
| Public Storage | PSA.NYSE | 15-09-25 | 3 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-09-25 | 0.06 | USD |
| Empire State Realty Trust Inc | ESRT.NYSE | 15-09-25 | 0.04 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-09-25 | 0.08 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-09-25 | 0.24 | USD |
| Macy’s | M.NYSE | 15-09-25 | 0.18 | USD |
| Urban Edge Properties | UE.NYSE | 15-09-25 | 0.19 | USD |
| Graphic Packaging Holding Co | GPK.NYSE | 15-09-25 | 0.11 | USD |
| Gray Television Inc | GTN.NYSE | 15-09-25 | 0.08 | USD |
| Teck Resources Ltd (US) | TECK.NYSE | 15-09-25 | 0.13 | CAD |
| Cadence Bancorp | CADE.NYSE | 15-09-25 | 0.28 | USD |
| Huntsman | HUN.NYSE | 15-09-25 | 0.25 | USD |
| Pembina Pipeline Corp (US) | PBA.NYSE | 15-09-25 | 0.71 | CAD |
| American Homes 4 Rent | AMH.NYSE | 15-09-25 | 0.3 | USD |
| Marcus & Millichap Inc | MMI.NYSE | 15-09-25 | 0.25 | USD |
| KBR Inc | KBR.NYSE | 15-09-25 | 0.17 | USD |
| National Storage Affiliates Trust | NSA.NYSE | 15-09-25 | 0.57 | USD |
| UGI Corp | UGI.NYSE | 15-09-25 | 0.38 | USD |
| Sonic Automotive Inc | SAH.NYSE | 15-09-25 | 0.38 | USD |
| Service Corp International/US | SCI.NYSE | 15-09-25 | 0.32 | USD |
| Boyd Gaming Corp | BYD.NYSE | 15-09-25 | 0.18 | USD |
| Installed Building Products Inc | IBP.NYSE | 15-09-25 | 0.37 | USD |
| RenaissanceRe Holdings Ltd | RNR.NYSE | 15-09-25 | 0.4 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-09-25 | 0.12 | USD |
| Cenovus Energy Inc (US) | CVE.NYSE | 15-09-25 | 0.2 | CAD |
| Simmons First National Corp | SFNC.NAS | 15-09-25 | 0.21 | USD |
| Merck KGAA | MRK.ETR | 15-09-25 | 0.81 | USD |
| Automatic Data Processing (ADP) CFD | ADP.NAS | 12-09-25 | 1.54 | USD |
| Garmin Ltd. | GRMN.NAS | 12-09-25 | 0.9 | USD |
| Nasdaq, Inc. | NDAQ.NAS | 12-09-25 | 0.27 | USD |
| Gaming and Leisure Properties Inc. Common Stock | GLPI.NAS | 12-09-25 | 0.78 | USD |
| Ryanair Holdings plc | RYAAY.NAS | 12-09-25 | 0.53 | USD |
| Albemarle Corp CFD | ALB.NYSE | 12-09-25 | 0.41 | USD |
| Chubb Ltd CFD | CB.NYSE | 12-09-25 | 0.97 | USD |
| Fortive Corp | FTV.NYSE | 12-09-25 | 0.06 | USD |
| Global Payments Inc. | GPN.NYSE | 12-09-25 | 0.25 | USD |
| NOV Inc. | NOV.NYSE | 12-09-25 | 0.08 | USD |
| Sealed Air | SEE.NYSE | 12-09-25 | 0.2 | USD |
| Textron Inc. | TXT.NYSE | 12-09-25 | 0.02 | USD |
| Waste Management Inc. | WM.NYSE | 12-09-25 | 0.83 | USD |
| Williams Companies | WMB.NYSE | 12-09-25 | 0.5 | USD |
| Nordic American Tanker Shipping | NAT.NYSE | 12-09-25 | 0.1 | USD |
| PIMCO High Income Fund | PHK.NYSE | 12-09-25 | 0.05 | USD |
| Range Resources | RRC.NYSE | 12-09-25 | 0.09 | USD |
| Gold Fields Ltd (US) | GFI.NYSE | 12-09-25 | 0.4 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 12-09-25 | 0.12 | USD |
| Caleres Inc | CAL.NYSE | 12-09-25 | 0.07 | USD |
| Dick’s Sporting Goods Inc | DKS.NYSE | 12-09-25 | 1.21 | USD |
| WESCO International Inc | WCC.NYSE | 12-09-25 | 0.45 | USD |
| EnerSys Inc | ENS.NYSE | 12-09-25 | 0.26 | USD |
| Hanover Insurance Group Inc/Th | THG.NYSE | 12-09-25 | 0.9 | USD |
| Community Bank System Inc | CBU.NYSE | 12-09-25 | 0.47 | USD |
| First Horizon | FHN.NYSE | 12-09-25 | 0.15 | USD |
| Alexander & Baldwin Inc | ALEX.NYSE | 12-09-25 | 0.23 | USD |
| Silvercrest Asset Management Group Inc | SAMG.NAS | 12-09-25 | 0.21 | USD |
| Nvidia Corp CFD | NVDA.NAS | 11-09-25 | 0.01 | USD |
| Regency Centers Corporation | REG.NAS | 11-09-25 | 0.71 | USD |
| Nordson Corporation Common Stock | NDSN.NAS | 11-09-25 | 0.82 | USD |
| Broadridge Financial Solutions CFD | BR.NYSE | 11-09-25 | 0.98 | USD |
| Medical Properties Trust Inc. common stock | MPW.NYSE | 11-09-25 | 0.08 | USD |
| ADT Inc. | ADT.NYSE | 11-09-25 | 0.06 | USD |
| MDU Resources Group Inc | MDU.NYSE | 11-09-25 | 0.14 | USD |
| Belden Inc | BDC.NYSE | 11-09-25 | 0.05 | USD |
| Alpine Income Property Trust Inc | PINE.NYSE | 11-09-25 | 0.29 | USD |
| Alamos Gold Inc (US) | AGI.NYSE | 11-09-25 | 0.03 | USD |
| Intertek Group | ITRK.LSE | 11-09-25 | 0.57 | GBP |
| News Corp. Class A | NWSA.NAS | 10-09-25 | 0.1 | USD |
| News Corp. Class B | NWS.NAS | 10-09-25 | 0.1 | USD |
| TFS Financial Corp | TFSL.NAS | 10-09-25 | 0.28 | USD |
| Fidelity National Information Services | FIS.NYSE | 10-09-25 | 0.4 | USD |
| HP Inc. | HPQ.NYSE | 10-09-25 | 0.29 | USD |
| Occidental Petroleum | OXY.NYSE | 10-09-25 | 0.24 | USD |
| PPL Corp. | PPL.NYSE | 10-09-25 | 0.27 | USD |
| The Travelers Companies Inc. | TRV.NYSE | 10-09-25 | 1.1 | USD |
| VF Corporation | VFC.NYSE | 10-09-25 | 0.09 | USD |
| Harley Davidson | HOG.NYSE | 10-09-25 | 0.18 | USD |
| Kohl’s Corporation | KSS.NYSE | 10-09-25 | 0.13 | USD |
| Winnebago Industries Inc | WGO.NYSE | 10-09-25 | 0.35 | USD |
| Brambles Ltd CFD | BXB.ASX | 10-09-25 | 0.21 | USD |
| Guess? Inc | GES.NYSE | 10-09-25 | 0.23 | USD |
| CNO Financial Group Inc | CNO.NYSE | 10-09-25 | 0.17 | USD |
| Ameren Corp CFD | AEE.NYSE | 09-09-25 | 0.71 | USD |
| CME Group CFD | CME.NAS | 09-09-25 | 1.25 | USD |
| CSL Ltd CFD | CSL.ASX | 09-09-25 | 1.62 | USD |
| Huazhu Group Ltd | HTHT.NAS | 09-09-25 | 0.81 | USD |
| Macerich Co | MAC.NYSE | 09-09-25 | 0.17 | USD |
| Public Service Enterprise Group (PSEG) | PEG.NYSE | 09-09-25 | 0.63 | USD |
| Ross Stores | ROST.NAS | 09-09-25 | 0.41 | USD |
| Simon Property Group Inc | SPG.NYSE | 09-09-25 | 2.15 | USD |
| Alphabet Inc C CFD | GOOG.NAS | 08-09-25 | 0.21 | USD |
| 360 DigiTech Inc | QFIN.NAS | 08-09-25 | 0.76 | USD |
| Becton Dickinson CFD | BDX.NYSE | 08-09-25 | 1.04 | USD |
| FedEx Corporation | FDX.NYSE | 08-09-25 | 1.45 | USD |
| The Mosaic Company | MOS.NYSE | 08-09-25 | 0.22 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-09-25 | 0.26 | USD |
| Booking Holdings Inc CFD | BKNG.NAS | 05-09-25 | 9.6 | USD |
| Pepsico CFD | PEP.NAS | 05-09-25 | 1.42 | USD |
| C. H. Robinson Worldwide CFD | CHRW.NAS | 05-09-25 | 0.62 | USD |
| Genuine Parts | GPC.NAS | 05-09-25 | 1.03 | USD |
| Northern Trust Corp. | NTRS.NAS | 05-09-25 | 0.8 | USD |
| Teradyne | TER.NAS | 05-09-25 | 0.12 | USD |
| Jack Henry & Associates | JKHY.NAS | 05-09-25 | 0.58 | USD |
| Navient Corp | NAVI.NAS | 05-09-25 | 0.16 | USD |
| Bank Of America CFD | BAC.NYSE | 05-09-25 | 0.28 | USD |
| Blackrock Inc CFD | BLK.NYSE | 05-09-25 | 5.21 | USD |
| Amcor plc CFD | AMCR.NYSE | 05-09-25 | 0.13 | USD |
| Arthur J. Gallagher & Co. CFD | AJG.NYSE | 05-09-25 | 0.65 | USD |
| Dominion Energy | D.NYSE | 05-09-25 | 0.67 | USD |
| General Motors | GM.NYSE | 05-09-25 | 0.15 | USD |
| Kimberly-Clark | KMB.NYSE | 05-09-25 | 1.26 | USD |
| Kimco Realty | KIM.NYSE | 05-09-25 | 0.25 | USD |
| L3Harris Technologies | LHX.NYSE | 05-09-25 | 1.2 | USD |
| Molson Coors Beverage Company | TAP.NYSE | 05-09-25 | 0.47 | USD |
| Tapestry, Inc. | TPR.NYSE | 05-09-25 | 0.4 | USD |
| Trane Technologies plc | TT.NYSE | 05-09-25 | 0.94 | USD |
| Kronos Worldwide Inc | KRO.NYSE | 05-09-25 | 0.05 | USD |
| Tegna Inc | TGNA.NYSE | 05-09-25 | 0.13 | USD |
| Outfront Media Inc | OUT.NYSE | 05-09-25 | 0.3 | USD |
| Old Republic International Cor | ORI.NYSE | 05-09-25 | 0.29 | USD |
| Flowers Foods Inc | FLO.NYSE | 05-09-25 | 0.25 | USD |
| Knight-Swift Transportation Co | KNX.NYSE | 05-09-25 | 0.18 | USD |
| Cass Information Systems Inc | CASS.NAS | 05-09-25 | 0.31 | USD |
| Exponent Inc | EXPO.NAS | 05-09-25 | 0.3 | USD |
| ICF International Inc | ICFI.NAS | 05-09-25 | 0.14 | USD |
| Qualcomm CFD | QCOM.NAS | 04-09-25 | 0.89 | USD |
| Principal Financial Group | PFG.NAS | 04-09-25 | 0.78 | USD |
| Western Digital | WDC.NAS | 04-09-25 | 0.1 | USD |
| SLM | SLM.NAS | 04-09-25 | 0.13 | USD |
| Home Depot CFD | HD.NYSE | 04-09-25 | 2.3 | USD |
| Linde plc CFD | LIN.NYSE | 04-09-25 | 1.5 | USD |
| CIGNA Corp. CFD | CI.NYSE | 04-09-25 | 1.51 | USD |
| STERIS plc | STE.NYSE | 04-09-25 | 0.63 | USD |
| Liberty Oilfield Services Inc | LBRT.NYSE | 04-09-25 | 0.08 | USD |
| H&R Block | HRB.NYSE | 04-09-25 | 0.42 | USD |
| American Assets Trust Inc | AAT.NYSE | 04-09-25 | 0.34 | USD |
| Edgewell Personal Care Co | EPC.NYSE | 04-09-25 | 0.15 | USD |
| Insperity Inc | NSP.NYSE | 04-09-25 | 0.6 | USD |
| Aegon NV | AEG.NYSE | 04-09-25 | 0.22 | USD |
| Saratoga Investment Corp | SAR.NYSE | 04-09-25 | 0.25 | USD |
| Amcor CFD | AMC.ASX | 04-09-25 | 0.13 | USD |
| Shutterstock Inc | SSTK.NYSE | 04-09-25 | 0.33 | USD |
| Admiral Group | ADM.LSE | 04-09-25 | 1.15 | GBP |
| Antofagasta | ANTO.LSE | 04-09-25 | 0.17 | USD |
| Prudential | PRU.LSE | 04-09-25 | 0.08 | USD |
| BHP Billiton (AUD) CFD | BHP.ASX | 04-09-25 | 0.86 | USD |
| Newmont Corporation | NEM.NYSE | 04-09-25 | 0.25 | USD |
| Hammerson | HMSO.LSE | 04-09-25 | 0.08 | GBP |
| Fox Corp – Class B CFD | FOX.NAS | 03-09-25 | 0.28 | USD |
| Fox Corp – Class A CFD | FOXA.NAS | 03-09-25 | 0.28 | USD |
| Old Dominion Freight Line | ODFL.NAS | 03-09-25 | 0.28 | USD |
| Schlumberger CFD | SLB.NYSE | 03-09-25 | 0.29 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 03-09-25 | 0.94 | USD |
| Brown-Forman Corp. CFD | BF/B.NYSE | 03-09-25 | 0.23 | USD |
| Halliburton Co. | HAL.NYSE | 03-09-25 | 0.17 | USD |
| PVH Corp. | PVH.NYSE | 03-09-25 | 0.04 | USD |
| Southwest Airlines | LUV.NYSE | 03-09-25 | 0.18 | USD |
| Banco Bradesco | BBD.NYSE | 03-09-25 | 0.004 | USD |
| Lear Corp | LEA.NYSE | 03-09-25 | 0.77 | USD |
| Air Lease Corp | AL.NYSE | 03-09-25 | 0.22 | USD |
| Aegon | AGN.AMS | 03-09-25 | 0.19 | EUR |
| Everest Re Group Ltd. | EG.NYSE | 03-09-25 | 2 | USD |
| Analog Devices CFD | ADI.NAS | 02-09-25 | 0.99 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 02-09-25 | 0.27 | USD |
| Patterson Uti Energy | PTEN.NAS | 02-09-25 | 0.08 | USD |
| Wendys/Arby | WEN.NAS | 02-09-25 | 0.14 | USD |
| Texas Roadhouse Inc | TXRH.NAS | 02-09-25 | 0.68 | USD |
| Lockheed Martin CFD | LMT.NYSE | 02-09-25 | 3.3 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 02-09-25 | 1.77 | USD |
| Nike CL B CFD | NKE.NYSE | 02-09-25 | 0.4 | USD |
| Assurant CFD | AIZ.NYSE | 02-09-25 | 0.8 | USD |
| BorgWarner CFD | BWA.NYSE | 02-09-25 | 0.17 | USD |
| Corteva CFD | CTVA.NYSE | 02-09-25 | 0.18 | USD |
| Equifax Inc. | EFX.NYSE | 02-09-25 | 0.5 | USD |
| Estée Lauder Companies | EL.NYSE | 02-09-25 | 0.35 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 02-09-25 | 0.52 | USD |
| Interpublic Group | IPG.NYSE | 02-09-25 | 0.33 | USD |
| Kellogg Co. | K.NYSE | 02-09-25 | 0.58 | USD |
| KeyCorp | KEY.NYSE | 02-09-25 | 0.21 | USD |
| M&T Bank Corp. | MTB.NYSE | 02-09-25 | 1.5 | USD |
| Martin Marietta Materials | MLM.NYSE | 02-09-25 | 0.83 | USD |
| McKesson Corp. | MCK.NYSE | 02-09-25 | 0.82 | USD |
| Northrop Grumman | NOC.NYSE | 02-09-25 | 2.31 | USD |
| Omnicom Group | OMC.NYSE | 02-09-25 | 0.7 | USD |
| Parker-Hannifin | PH.NYSE | 02-09-25 | 1.8 | USD |
| Realty Income Corporation | O.NYSE | 02-09-25 | 0.27 | USD |
| Regions Financial Corp. | RF.NYSE | 02-09-25 | 0.27 | USD |
| Stanley Black & Decker | SWK.NYSE | 02-09-25 | 0.83 | USD |
| TransDigm Group | TDG.NYSE | 02-09-25 | 90 | USD |
| Universal Health Services | UHS.NYSE | 02-09-25 | 0.2 | USD |
| Yum! Brands Inc | YUM.NYSE | 02-09-25 | 0.71 | USD |
| Yum China Holdings Inc. Common Stock | YUMC.NYSE | 02-09-25 | 0.24 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 02-09-25 | 0.8 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-09-25 | 0 | USD |
| SITE Centers Corp | SITC.NYSE | 02-09-25 | 3.25 | USD |
| Clearway Energy Inc | CWEN.NYSE | 02-09-25 | 0.45 | USD |
| Albany International Corp | AIN.NYSE | 02-09-25 | 0.27 | USD |
| Polaris | PII.NYSE | 02-09-25 | 0.67 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 02-09-25 | 0.5 | USD |
| Agnico Eagle Mines Ltd (US) | AEM.NYSE | 02-09-25 | 0.4 | USD |
| Wesfarmers CFD | WES.ASX | 02-09-25 | 1.59 | AUD |
| Woolworths (AUD) CFD | WOW.ASX | 02-09-25 | 0.64 | AUD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 02-09-25 | 0.31 | USD |
| iShares 20+ Year Treasury Bond ETF CFD | TLT.NAS | 02-09-25 | 0.33 | USD |
| iShares iBoxx $ Invmt Grade Corp Bd ETF CFD | LQD.NYSE | 02-09-25 | 0.38 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 02-09-25 | 0.26 | USD |
| iShares US Preferred Stock ETF | PFF.NAS | 02-09-25 | 0.16 | USD |
| iShares Short Treasury Bond ETF | SHV.NAS | 02-09-25 | 0.39 | USD |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB.NAS | 02-09-25 | 0.4 | USD |
| iShares Core Short-Term USD Bond | ISTB.NAS | 02-09-25 | 0.17 | USD |
| iShares Core Total USD Bond Market ETF | IUSB.NAS | 02-09-25 | 0.16 | USD |
| Fortescue Metals Group CFD | FMG.ASX | 01-09-25 | 0.86 | AUD |
