| Description | Ticker | Ex date | Payment in Currency | Currency |
| Badger Meter Inc | BMI.NYSE | 22/11/2024 | 0.34 | USD |
| Cia Cervecerias Unidas SA | CCU.NYSE | 22/11/2024 | 0.2458 | USD |
| Cummins Inc. CFD | CMI.NYSE | 22/11/2024 | 1.82 | USD |
| Curtiss-Wright Corp | CW.NYSE | 22/11/2024 | 0.21 | USD |
| DHT Holdings Inc | DHT.NYSE | 22/11/2024 | 0.22 | USD |
| Dynex Capital Inc | DX.NYSE | 22/11/2024 | 0.15 | USD |
| Equifax Inc. | EFX.NYSE | 22/11/2024 | 0.39 | USD |
| Hyatt Hotels | H.NYSE | 22/11/2024 | 0.15 | USD |
| Merlin Properties Socimi SA | MRL.MAD | 22/11/2024 | 0.18 | EUR |
| Microchip Technology | MCHP.NAS | 22/11/2024 | 0.455 | USD |
| Moody’s Corp | MCO.NYSE | 22/11/2024 | 0.85 | USD |
| NextEra Energy, Inc. CFD | NEE.NYSE | 22/11/2024 | 0.515 | USD |
| Piedmont Office Realty Trust I | PDM.NYSE | 22/11/2024 | 0.125 | USD |
| Reliance Steel & Aluminum Co | RS.NYSE | 22/11/2024 | 1.1 | USD |
| Scorpio Tankers Inc | STNG.NYSE | 22/11/2024 | 0.4 | USD |
| Scotts Miracle-Gro Company (The) Common Stock | SMG.NYSE | 22/11/2024 | 0.66 | USD |
| TE Connectivity Ltd. | TEL.NYSE | 22/11/2024 | 0.65 | USD |
| TransUnion Common Stock | TRU.NYSE | 22/11/2024 | 0.105 | USD |
| Viatris | VTRS.NAS | 22/11/2024 | 0.12 | USD |
| Viscofan SA | VIS.MAD | 22/11/2024 | 0.0143 | EUR |
| Fortune Brands Innovations Inc | FBHS.NYSE | 21/11/2024 | 0.24 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 21/11/2024 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 21/11/2024 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 21/11/2024 | 0.1 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 21/11/2024 | 0.1 | USD |
| Amcor plc CFD | AMCR.NYSE | 21/11/2024 | 0.1275 | USD |
| Applied Materials CFD | AMAT.NAS | 21/11/2024 | 0.4 | USD |
| Archer-Daniels-Midland Co CFD | ADM.NYSE | 21/11/2024 | 0.5 | USD |
| BGC Group Inc | BGC.NAS | 21/11/2024 | 0.02 | USD |
| Cementos Pacasmayo SAA | CPAC.NYSE | 21/11/2024 | 0.5421 | USD |
| CenterPoint Energy Inc | CNP.NYSE | 21/11/2024 | 0.21 | USD |
| Dcc PLC (GB) | DCC.LSE | 21/11/2024 | 0.6619 | GBP |
| Discover Financial Services | DFS.NYSE | 21/11/2024 | 0.7 | USD |
| Evergy | EVRG.NYSE | 21/11/2024 | 0.6675 | USD |
| Gerdau | GGB.NYSE | 21/11/2024 | 0.0528 | USD |
| LTC Properties Inc | LTC.NYSE | 21/11/2024 | 0.19 | USD |
| Marriott Intl CFD | MAR.NAS | 21/11/2024 | 0.63 | USD |
| Microsoft Corp CFD | MSFT.NAS | 21/11/2024 | 0.83 | USD |
| National Grid PLC | NG.LSE | 21/11/2024 | 0.1584 | GBP |
| Newmark Group Inc – Class A | NMRK.NAS | 21/11/2024 | 0.03 | USD |
| Scottish Mortgage IT | SMT.LSE | 21/11/2024 | 0.016 | GBP |
| Snap-on | SNA.NYSE | 21/11/2024 | 2.14 | USD |
| Tempur-Pedic International Inc | TPX.NYSE | 21/11/2024 | 0.13 | USD |
| Thomson Reuters Corp (US) | TRI.NYSE | 21/11/2024 | 0.54 | USD |
| Vodafone | VOD.LSE | 21/11/2024 | 0.0225 | EUR |
| W&T Offshore Inc | WTI.NYSE | 21/11/2024 | 0.01 | USD |
| AFLAC Inc CFD | AFL.NYSE | 20/11/2024 | 0.5 | USD |
| Amcor CFD | AMC.ASX | 20/11/2024 | 0.1275 | USD |
| Brunswick Corp/DE | BC.NYSE | 20/11/2024 | 0.42 | USD |
| CGI Group Inc (US) | GIB.NYSE | 20/11/2024 | 0.15 | CAD |
| Gladstone Capital Corp | GLAD.NAS | 20/11/2024 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 20/11/2024 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 20/11/2024 | 0.0467 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 20/11/2024 | 0.26 | USD |
| Marathon Petroleum | MPC.NYSE | 20/11/2024 | 0.91 | USD |
| MarketAxess | MKTX.NAS | 20/11/2024 | 0.74 | USD |
| Target Corp. | TGT.NYSE | 20/11/2024 | 1.12 | USD |
| Valero Energy | VLO.NYSE | 20/11/2024 | 1.07 | USD |
| Vinci Partners Investments Ltd | VINP.NAS | 20/11/2024 | 0.16 | USD |
| Cellnex | CLNX.MAD | 19/11/2024 | 0.046 | EUR |
| Cognizant Technology Solutions CFD | CTSH.NAS | 19/11/2024 | 0.3 | USD |
| Equinor ASA – ADR | EQNR.NYSE | 19/11/2024 | 0.35 | USD |
| PROG Holdings Inc | PRG.NYSE | 19/11/2024 | 0.12 | USD |
| Prudential Financial | PRU.NYSE | 19/11/2024 | 1.3 | USD |
| STERIS plc | STE.NYSE | 19/11/2024 | 0.57 | USD |
| TechnipFMC | FTI.NYSE | 19/11/2024 | 0.05 | USD |
| Timken Co | TKR.NYSE | 19/11/2024 | 0.34 | USD |
| Warner Music Group Corp. Class A Common Stock | WMG.NAS | 19/11/2024 | 0.18 | USD |
| Icahn Enterprises LP | IEP.NAS | 18/11/2024 | 0.5 | USD |
| Amgen CFD | AMGN.NAS | 18/11/2024 | 2.25 | USD |
| Apollo Global Management Inc | APO.NYSE | 18/11/2024 | 0.4625 | USD |
| Bunge Limited Bunge Limited | BG.NYSE | 18/11/2024 | 0.68 | USD |
| Chemed Corp | CHE.NYSE | 18/11/2024 | 0.5 | USD |
| Chevron Corp CFD | CVX.NYSE | 18/11/2024 | 1.63 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 18/11/2024 | 0.4625 | USD |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 18/11/2024 | 0.05 | USD |
| Genco Shipping & Trading Ltd | GNK.NYSE | 18/11/2024 | 0.4 | USD |
| Helmerich | HP.NYSE | 18/11/2024 | 0.25 | USD |
| Highwoods Properties Inc | HIW.NYSE | 18/11/2024 | 0.5 | USD |
| Jefferies Financial Group Inc | JEF.NYSE | 18/11/2024 | 0.35 | USD |
| KLA Corporation | KLAC.NAS | 18/11/2024 | 1.7 | USD |
| L3Harris Technologies | LHX.NYSE | 18/11/2024 | 1.16 | USD |
| Murphy Oil | MUR.NYSE | 18/11/2024 | 0.3 | USD |
| Papa John’s International Inc | PZZA.NAS | 18/11/2024 | 0.46 | USD |
| Phillips 66 | PSX.NYSE | 18/11/2024 | 1.15 | USD |
| Pitney Bowes | PBI.NYSE | 18/11/2024 | 0.05 | USD |
| Rockwell Automation Inc. | ROK.NYSE | 18/11/2024 | 1.31 | USD |
| Ryder System Inc | R.NYSE | 18/11/2024 | 0.81 | USD |
| Southern Company | SO.NYSE | 18/11/2024 | 0.72 | USD |
| Ternium SA | TX.NYSE | 18/11/2024 | 0.9 | USD |
| The Carlyle Group Inc. Common Stock | CG.NAS | 18/11/2024 | 0.35 | USD |
| The Hershey Company | HSY.NYSE | 18/11/2024 | 1.37 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 18/11/2024 | 0.6 | USD |
| United Parcel Services CFD | UPS.NYSE | 18/11/2024 | 1.63 | USD |
| Walgreens Boots Alliance Inc CFD | WBA.NAS | 18/11/2024 | 0.25 | USD |
| 3M Company CFD | MMM.NYSE | 15/11/2024 | 0.7 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/11/2024 | 0.1172 | USD |
| AGCO Corp | AGCO.NYSE | 15/11/2024 | 0.29 | USD |
| Alta Equipment Group Inc | ALTG.NYSE | 15/11/2024 | 0.057 | USD |
| American Financial Group Inc/O | AFG.NYSE | 15/11/2024 | 4 | USD |
| Arbor Realty Trust Inc | ABR.NYSE | 15/11/2024 | 0.43 | USD |
| Arch Coal Inc | ARCH.NYSE | 15/11/2024 | 0.25 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15/11/2024 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/11/2024 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/11/2024 | 0.0562 | USD |
| Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 15/11/2024 | 0.51 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 15/11/2024 | 0.5 | USD |
| Chemours Co | CC.NYSE | 15/11/2024 | 0.25 | USD |
| Church & Dwight CFD | CHD.NYSE | 15/11/2024 | 0.2838 | USD |
| Cintas Corporation CFD | CTAS.NAS | 15/11/2024 | 0.39 | USD |
| Corning Inc. CFD | GLW.NYSE | 15/11/2024 | 0.28 | USD |
| Duke Energy | DUK.NYSE | 15/11/2024 | 1.045 | USD |
| Eli Lilly CFD | LLY.NYSE | 15/11/2024 | 1.3 | USD |
| Emerson Electric Company | EMR.NYSE | 15/11/2024 | 0.5275 | USD |
| First Majestic Silver Corp (US) | AG.NYSE | 15/11/2024 | 0.0048 | USD |
| GlaxoSmithKline (US) | GSK.NYSE | 15/11/2024 | 0.3891 | USD |
| Hilton Worldwide Holdings Inc | HLT.NYSE | 15/11/2024 | 0.15 | USD |
| Honeywell International Inc CFD | HON.NYSE | 15/11/2024 | 1.13 | USD |
| International Paper | IP.NYSE | 15/11/2024 | 0.4625 | USD |
| Jabil Circuit | JBL.NYSE | 15/11/2024 | 0.08 | USD |
| JM Smucker | SJM.NYSE | 15/11/2024 | 1.08 | USD |
| Kroger Co. | KR.NYSE | 15/11/2024 | 0.32 | USD |
| Marathon Oil Corp. | MRO.NYSE | 15/11/2024 | 0.11 | USD |
| Matador Resources Co | MTDR.NYSE | 15/11/2024 | 0.25 | USD |
| MSCI Inc | MSCI.NYSE | 15/11/2024 | 1.6 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 15/11/2024 | 1.69 | USD |
| Oshkosh Corp | OSK.NYSE | 15/11/2024 | 0.46 | USD |
| Otis Worldwide | OTIS.NYSE | 15/11/2024 | 0.39 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 15/11/2024 | 1.19 | USD |
| Raytheon Technologies Corporation Common Stock | RTX.NYSE | 15/11/2024 | 0.63 | USD |
| Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 15/11/2024 | 0.21 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 15/11/2024 | 0.3 | USD |
| Shell PLC (US) | SHEL.NYSE | 15/11/2024 | 0.688 | USD |
| Shyft Group Inc | SHYF.NAS | 15/11/2024 | 0.05 | USD |
| Standard Motor Products Inc | SMP.NYSE | 15/11/2024 | 0.29 | USD |
| Starbucks Corp CFD | SBUX.NAS | 15/11/2024 | 0.61 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 15/11/2024 | 0.08 | USD |
| Teleflex | TFX.NYSE | 15/11/2024 | 0.34 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 15/11/2024 | 0.25 | USD |
| Whirlpool Corp. | WHR.NYSE | 15/11/2024 | 1.75 | USD |
| Wynn Resorts Ltd | WYNN.NAS | 15/11/2024 | 0.25 | USD |
| Outfront Media Inc | OUT.NYSE | 15/11/2024 | 0.75 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 14/11/2024 | 0.01 | USD |
| Berkshire Hills Bancorp Inc | BHLB.NYSE | 14/11/2024 | 0.18 | USD |
| Bunzl | BNZL.LSE | 14/11/2024 | 0.201 | GBP |
| Capital One Financial CFD | COF.NYSE | 14/11/2024 | 0.6 | USD |
| Cognex Corporation Common Stock | CGNX.NAS | 14/11/2024 | 0.08 | USD |
| Crown Holdings Inc. | CCK.NYSE | 14/11/2024 | 0.25 | USD |
| Diamondback Energy | FANG.NAS | 14/11/2024 | 0.9 | USD |
| Exxon Mobil CFD | XOM.NYSE | 14/11/2024 | 0.99 | USD |
| Ingersoll Rand | IR.NYSE | 14/11/2024 | 0.02 | USD |
| Invesco Ltd. | IVZ.NYSE | 14/11/2024 | 0.205 | USD |
| KB Home | KBH.NYSE | 14/11/2024 | 0.25 | USD |
| LKQ Corporation | LKQ.NAS | 14/11/2024 | 0.3 | USD |
| LPL Financial Holdings Inc. Common Stock | LPLA.NAS | 14/11/2024 | 0.3 | USD |
| Olin Corp | OLN.NYSE | 14/11/2024 | 0.2 | USD |
| Sainsbury | SBRY.LSE | 14/11/2024 | 0.039 | GBP |
| SBA Communications | SBAC.NAS | 14/11/2024 | 0.98 | USD |
| Shell PLC (GB) | RDSB.LSE | 14/11/2024 | 0.344 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 14/11/2024 | 0.5 | USD |
| TJX Companies Inc. | TJX.NYSE | 14/11/2024 | 0.375 | USD |
| Viper Energy Partners LP | VNOM.NAS | 14/11/2024 | 0.61 | USD |
| WEC Energy Group | WEC.NYSE | 14/11/2024 | 0.835 | USD |
| Zions Bancorp | ZION.NAS | 14/11/2024 | 0.43 | USD |
| AerCap Holdings NV | AER.NYSE | 13/11/2024 | 0.25 | USD |
| Astec Industries Inc | ASTE.NAS | 13/11/2024 | 0.13 | USD |
| Australia and NZ Banking Group Ltd (AUD) CFD | ANZ.ASX | 13/11/2024 | 0.83 | AUD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/11/2024 | 0.095 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 13/11/2024 | 0.27 | USD |
| CMS Energy CFD | CMS.NYSE | 13/11/2024 | 0.515 | USD |
| Consolidated Edison CFD | ED.NYSE | 13/11/2024 | 0.83 | USD |
| Entergy Corp. | ETR.NYSE | 13/11/2024 | 1.2 | USD |
| Equinix CFD | EQIX.NAS | 13/11/2024 | 4.26 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 13/11/2024 | 0.48 | USD |
| PACCAR Inc. | PCAR.NAS | 13/11/2024 | 0.3 | USD |
| PBF Energy Inc | PBF.NYSE | 13/11/2024 | 0.275 | USD |
| Pool Corporation | POOL.NAS | 13/11/2024 | 1.2 | USD |
| United Rentals, Inc. | URI.NYSE | 13/11/2024 | 1.63 | USD |
| Welltower Inc. | WELL.NYSE | 13/11/2024 | 0.67 | USD |
| West Pharmaceutical Services | WST.NYSE | 13/11/2024 | 0.21 | USD |
| Westinghouse Air Brake Technologies Corp | WAB.NYSE | 13/11/2024 | 0.2 | USD |
| Adecoagro SA | AGRO.NYSE | 12/11/2024 | 0.174 | USD |
| AdvanSix Inc. | ASIX.NYSE | 12/11/2024 | 0.16 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 12/11/2024 | 0.765 | USD |
| California Water Service Group | CWT.NYSE | 12/11/2024 | 0.28 | USD |
| D. R. Horton CFD | DHI.NYSE | 12/11/2024 | 0.4 | USD |
| Delek US Holdings Inc | DK.NYSE | 12/11/2024 | 0.255 | USD |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 12/11/2024 | 0.3255 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 12/11/2024 | 0.31 | USD |
| IBM CFD | IBM.NYSE | 12/11/2024 | 1.67 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 12/11/2024 | 0.003 | USD |
| Kennametal Inc | KMT.NYSE | 12/11/2024 | 0.2 | USD |
| Macerich Co | MAC.NYSE | 12/11/2024 | 0.17 | USD |
| National Australia Bank CFD | NAB.ASX | 12/11/2024 | 0.85 | AUD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 12/11/2024 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 12/11/2024 | 0.048 | USD |
| PPG Industries | PPG.NYSE | 12/11/2024 | 0.68 | USD |
| Reinsurance Group of America Inc | RGA.NYSE | 12/11/2024 | 0.89 | USD |
| Rollins, Inc. | ROL.NYSE | 12/11/2024 | 0.165 | USD |
| Shore Bancshares Inc | SHBI.NAS | 12/11/2024 | 0.12 | USD |
| Visa CFD | V.NYSE | 12/11/2024 | 0.59 | USD |
| Macquarie Group Ltd CFD | MQG.ASX | 11/11/2024 | 2.6 | AUD |
| ArcelorMittal SA | MTS.MAD | 11/11/2024 | 0.25 | USD |
| Alexander’s Inc | ALX.NYSE | 8/11/2024 | 4.5 | USD |
| America Movil | AMX.NYSE | 8/11/2024 | 0.245 | USD |
| American Electric Power CFD | AEP.NAS | 8/11/2024 | 0.93 | USD |
| Apple Inc CFD | AAPL.NAS | 8/11/2024 | 0.25 | USD |
| Bio-Techne Corp Common Stock | TECH.NAS | 8/11/2024 | 0.08 | USD |
| Bread Financial Holdings Inc | BFH.NYSE | 8/11/2024 | 0.21 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 8/11/2024 | 0.25 | USD |
| ConocoPhillips CFD | COP.NYSE | 8/11/2024 | 0.78 | USD |
| Dana Holding Corp | DAN.NYSE | 8/11/2024 | 0.1 | USD |
| Emerald Holding Inc | EEX.NYSE | 8/11/2024 | 0.015 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 8/11/2024 | 0.3225 | USD |
| Exelon Corp | EXC.NAS | 8/11/2024 | 0.38 | USD |
| German American Bancorp Inc | GABC.NAS | 8/11/2024 | 0.27 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 8/11/2024 | 2.05 | USD |
| Howmet Aerospace | HWM.NYSE | 8/11/2024 | 0.08 | USD |
| HSBC Holdings plc | HSBC.NYSE | 8/11/2024 | 0.5 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 8/11/2024 | 0.43 | USD |
| Lazard Ltd | LAZ.NYSE | 8/11/2024 | 0.5 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 8/11/2024 | 0.53 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 8/11/2024 | 0.13 | USD |
| Main Street Capital Corp | MAIN.NYSE | 8/11/2024 | 0.245 | USD |
| Masco Corp. | MAS.NYSE | 8/11/2024 | 0.29 | USD |
| MPLX LP | MPLX.NYSE | 8/11/2024 | 0.9565 | USD |
| Mueller Water Products Inc | MWA.NYSE | 8/11/2024 | 0.067 | USD |
| Nomad Foods | NOMD.NYSE | 8/11/2024 | 0.15 | USD |
| Parker-Hannifin | PH.NYSE | 8/11/2024 | 1.63 | USD |
| Pfizer CFD | PFE.NYSE | 8/11/2024 | 0.42 | USD |
| Sonoco Products Co | SON.NYSE | 8/11/2024 | 0.52 | USD |
| Standex International Corp | SXI.NYSE | 8/11/2024 | 0.32 | USD |
| Tronox Ltd | TROX.NYSE | 8/11/2024 | 0.125 | USD |
| Truist Financial | TFC.NYSE | 8/11/2024 | 0.52 | USD |
| Unilever (US) | UL.NYSE | 8/11/2024 | 0.4755 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 8/11/2024 | 0.4 | USD |
| BP PLC | BP.LSE | 7/11/2024 | 0.08 | USD |
| FirstEnergy Corp | FE.NYSE | 7/11/2024 | 0.425 | USD |
| Ford Motor Company | F.NYSE | 7/11/2024 | 0.15 | USD |
| HSBC | HSBA.LSE | 7/11/2024 | 0.1 | USD |
| JBG SMITH Properties | JBGS.NYSE | 7/11/2024 | 0.175 | USD |
| Paychex Inc. | PAYX.NAS | 7/11/2024 | 0.98 | USD |
| ResMed | RMD.NYSE | 7/11/2024 | 0.53 | USD |
| St Joe Co/The | JOE.NYSE | 7/11/2024 | 0.14 | USD |
| Unilever PLC | ULVR.LSE | 7/11/2024 | 0.3663 | GBP |
| Unilever PLC – ADR | UNA.AMS | 7/11/2024 | 0.4396 | EUR |
| Westpac Banking Corp CFD | WBC.ASX | 7/11/2024 | 0.76 | AUD |
| Archrock Inc | AROC.NYSE | 6/11/2024 | 0.175 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 6/11/2024 | 0.15 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 6/11/2024 | 0.1125 | USD |
| EQT | EQT.NYSE | 6/11/2024 | 0.1575 | USD |
| NextEra Energy Partners LP | NEP.NYSE | 6/11/2024 | 0.9175 | USD |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 6/11/2024 | 0.7 | USD |
| WisdomTree Inc | WT.NYSE | 6/11/2024 | 0.03 | USD |
| Banco Bradesco | BBD.NYSE | 5/11/2024 | 0.0033 | USD |
| CaixaBank SA | CABK.MAD | 5/11/2024 | 0.1488 | EUR |
| Constellation Brands CFD | STZ.NYSE | 5/11/2024 | 1.01 | USD |
| IDACORP Inc | IDA.NYSE | 5/11/2024 | 0.86 | USD |
| Las Vegas Sands | LVS.NYSE | 5/11/2024 | 0.2 | USD |
| MetLife Inc. | MET.NYSE | 5/11/2024 | 0.545 | USD |
| Shenandoah Telecommunications Co | SHEN.NAS | 5/11/2024 | 0.1 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 5/11/2024 | 0.27 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 4/11/2024 | 1.48 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 4/11/2024 | 0.21 | USD |
| Brink’s Co/The | BCO.NYSE | 4/11/2024 | 0.2425 | USD |
| Citigroup CFD | C.NYSE | 4/11/2024 | 0.56 | USD |
| Eaton Corporation | ETN.NYSE | 4/11/2024 | 0.94 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 4/11/2024 | 0.175 | USD |
| Murphy USA Inc | MUSA.NYSE | 4/11/2024 | 0.48 | USD |
| Naturgy Energy Group | NTGY.MAD | 04/11/2024 | 0.5 | EUR |
| Omega Healthcare Investors Inc | OHI.NYSE | 04/11/2024 | 0.67 | USD |
| Pinnacle West Capital | PNW.NYSE | 04/11/2024 | 0.895 | USD |
| Sensient Technologies Corp | SXT.NYSE | 04/11/2024 | 0.41 | USD |
| Synchrony Financial | SYF.NYSE | 04/11/2024 | 0.25 | USD |
| Vulcan Materials | VMC.NYSE | 04/11/2024 | 0.46 | USD |
| AES Corp CFD | AES.NYSE | 01/11/2024 | 0.1725 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 01/11/2024 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 01/11/2024 | 0.675 | USD |
| Casey’s General Stores Inc | CASY.NAS | 01/11/2024 | 0.5 | USD |
| Costco Wholesale CFD | COST.NAS | 01/11/2024 | 1.16 | USD |
| Hexcel Corp | HXL.NYSE | 01/11/2024 | 0.15 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 01/11/2024 | 0.36 | USD |
| NRG Energy | NRG.NYSE | 01/11/2024 | 0.4075 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 01/11/2024 | 1.35 | USD |
| Realty Income Corporation | O.NYSE | 01/11/2024 | 0.2635 | USD |
| ONEOK | OKE.NYSE | 01/11/2024 | 0.99 | USD |
| Thor Industries Inc | THO.NYSE | 01/11/2024 | 0.5 | USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/11/2024 | 0.283144 | USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/11/2024 | 0.310541 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/11/2024 | 0.291583 | USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/11/2024 | 0.159381 | USD |
| Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 01/11/2024 | 0.157693 | USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/11/2024 | 0.385242 | USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/11/2024 | 0.422158 | USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01/11/2024 | 0.165327 | USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 01/11/2024 | 0.466849 | USD |
