| Description | Ticker | Ex date | Payment in Currency | Currency |
| AmeriCold Realty Trust | COLD.NYSE | 28/03/2025 | 0.23 | USD |
| Centerspace | CSR.NYSE | 28/03/2025 | 0.77 | USD |
| Danaher Corp. CFD | DHR.NYSE | 28/03/2025 | 0.32 | USD |
| Dentsply Sirona | XRAY.NAS | 28/03/2025 | 0.16 | USD |
| Designer Brands Inc | DBI.NYSE | 28/03/2025 | 0.05 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 28/03/2025 | 0.08 | USD |
| Dick’s Sporting Goods Inc | DKS.NYSE | 28/03/2025 | 1.2125 | USD |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 28/03/2025 | 0.515 | USD |
| Flowserve Corporation | FLS.NYSE | 28/03/2025 | 0.21 | USD |
| Humana Inc. | HUM.NYSE | 28/03/2025 | 0.885 | USD |
| ICF International Inc | ICFI.NAS | 28/03/2025 | 0.14 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 28/03/2025 | 0.16 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 28/03/2025 | 0.23 | USD |
| Medtronic plc | MDT.NYSE | 28/03/2025 | 0.7 | USD |
| Ralph Lauren Corp | RL.NYSE | 28/03/2025 | 0.825 | USD |
| Randstad | RAND.AMS | 28/03/2025 | 1.62 | EUR |
| Sartorius AG Vz | SRT.ETR | 28/03/2025 | 0.74 | EUR |
| Stantec Inc (US) | STN.NYSE | 28/03/2025 | 0.225 | CAD |
| British American Tobacco PLC | BTI.NYSE | 28/03/2025 | 0.7491 | USD |
| British American Tobacco PLC (GB) | BATS.LSE | 27/03/2025 | 0.6006 | GBP |
| Build-A-Bear Workshop Inc | BBW.NYSE | 27/03/2025 | 0.22 | USD |
| Caleres Inc | CAL.NYSE | 27/03/2025 | 0.07 | USD |
| Carl Zeiss Meditec | AFX.ETR | 27/03/2025 | 0.6 | EUR |
| Curtiss-Wright Corp | CW.NYSE | 27/03/2025 | 0.21 | USD |
| Getty Realty Corp | GTY.NYSE | 27/03/2025 | 0.47 | USD |
| Invitation Homes Inc. Common Stock | INVH.NYSE | 27/03/2025 | 0.29 | USD |
| Melrose | MRO.LSE | 27/03/2025 | 0.04 | GBP |
| Prospect Capital Corp | PSEC.NAS | 27/03/2025 | 0.045 | USD |
| Prudential | PRU.LSE | 27/03/2025 | 0.1629 | USD |
| Schroders | SDR.LSE | 27/03/2025 | 0.15 | GBP |
| SEGRO | SGRO.LSE | 27/03/2025 | 0.202 | GBP |
| Telefonaktiebolaget LM Ericsson | ERIC.NAS | 27/03/2025 | 0.1315 | USD |
| Terreno Realty Corp | TRNO.NYSE | 27/03/2025 | 0.49 | USD |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 27/03/2025 | 2.22 | USD |
| Smith & Nephew PLC | SN.LSE | 27/03/2025 | 0.231 | USD |
| Standard Chartered PLC | STAN.LSE | 27/03/2025 | 0.28 | USD |
| Afya Ltd | AFYA.NAS | 26/03/2025 | 0.232 | USD |
| Banco de Sabadell | SAB.MAD | 26/03/2025 | 0.1244 | EUR |
| TotalEnergies (FR) | FP.PAR | 26/03/2025 | 0.79 | EUR |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 25/03/2025 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 25/03/2025 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 25/03/2025 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 25/03/2025 | 0.1 | USD |
| Altria Group Inc CFD | MO.NYSE | 25/03/2025 | 1.02 | USD |
| Best Buy Co. Inc. CFD | BBY.NYSE | 25/03/2025 | 0.95 | USD |
| Vanguard Russell 1000 Growth ETF | VONG.NAS | 25/03/2025 | 0.1366 | USD |
| Arcos Dorados Holdings Inc | ARCO.NYSE | 24/03/2025 | 0.06 | USD |
| Cincinnati Financial CFD | CINF.NAS | 24/03/2025 | 0.87 | USD |
| Dynex Capital Inc | DX.NYSE | 24/03/2025 | 0.17 | USD |
| Johnson Controls International | JCI.NYSE | 24/03/2025 | 0.37 | USD |
| National CineMedia Inc | NCMI.NAS | 24/03/2025 | 0.03 | USD |
| Navigator Holdings Ltd | NVGS.NYSE | 24/03/2025 | 0.05 | USD |
| Redwood Trust Inc | RWT.NYSE | 24/03/2025 | 0.18 | USD |
| Universal Health Realty Income | UHT.NYSE | 24/03/2025 | 0.735 | USD |
| Albany International Corp | AIN.NYSE | 21/03/2025 | 0.27 | USD |
| Global Medical REIT Inc | GMRE.NYSE | 21/03/2025 | 0.21 | USD |
| Hewlett Packard Enterprise | HPE.NYSE | 21/03/2025 | 0.13 | USD |
| International Flavors & Fragrances | IFF.NYSE | 21/03/2025 | 0.4 | USD |
| Kohl’s Corporation | KSS.NYSE | 21/03/2025 | 0.125 | USD |
| LTC Properties Inc | LTC.NYSE | 21/03/2025 | 0.19 | USD |
| SpartanNash Co | SPTN.NAS | 21/03/2025 | 0.22 | USD |
| Vanguard High Dividend Yield ETF | VYM.NYSE | 21/03/2025 | 0.85 | USD |
| Wal-Mart Stores CFD | WMT.NYSE | 21/03/2025 | 0.235 | USD |
| Broadcom Ltd CFD | AVGO.NAS | 20/03/2025 | 0.59 | USD |
| Jack in the Box Inc | JACK.NAS | 20/03/2025 | 0.44 | USD |
| Main Street Capital Corp | MAIN.NYSE | 20/03/2025 | 0.3 | USD |
| Nordson Corporation Common Stock | NDSN.NAS | 20/03/2025 | 0.78 | USD |
| Pearson | PSON.LSE | 20/03/2025 | 0.166 | GBP |
| Philip Morris CFD | PM.NYSE | 20/03/2025 | 1.35 | USD |
| Rocket Companies Inc. Class A Common Stock | RKT.NYSE | 20/03/2025 | 0.8 | USD |
| Sempra Energy | SRE.NYSE | 20/03/2025 | 0.645 | USD |
| Smith & Wesson Brands Inc | SWBI.NAS | 20/03/2025 | 0.13 | USD |
| Vistra Energy Corp | VST.NYSE | 20/03/2025 | 0.2235 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 19/03/2025 | 0.07 | USD |
| FS KKR Capital Corp | FSK.NYSE | 19/03/2025 | 0.64 | USD |
| Gladstone Capital Corp | GLAD.NAS | 19/03/2025 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 19/03/2025 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 19/03/2025 | 0.0467 | USD |
| NXP Semiconductor NV | NXPI.NAS | 19/03/2025 | 1.014 | USD |
| Seagate Technology | STX.NAS | 19/03/2025 | 0.72 | USD |
| Air Lease Corp | AL.NYSE | 18/03/2025 | 0.22 | USD |
| Ambev ADR Representing One Ord Shs | ABEV.NYSE | 18/03/2025 | 0.0221 | USD |
| Amphenol Corp CFD | APH.NYSE | 18/03/2025 | 0.165 | USD |
| Crown Holdings Inc. | CCK.NYSE | 18/03/2025 | 0.26 | USD |
| Ecolab Inc. | ECL.NYSE | 18/03/2025 | 0.65 | USD |
| Huntington Bancshares | HBAN.NAS | 18/03/2025 | 0.155 | USD |
| Prologis | PLD.NYSE | 18/03/2025 | 1.01 | USD |
| PulteGroup | PHM.NYSE | 18/03/2025 | 0.22 | USD |
| Ross Stores | ROST.NAS | 18/03/2025 | 0.405 | USD |
| TechnipFMC | FTI.NYSE | 18/03/2025 | 0.05 | USD |
| Texas Roadhouse Inc | TXRH.NAS | 18/03/2025 | 0.68 | USD |
| American Financial Group Inc/O | AFG.NYSE | 17/03/2025 | 2 | USD |
| American International Group CFD | AIG.NYSE | 17/03/2025 | 0.4 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 17/03/2025 | 0.24 | USD |
| Boyd Gaming Corp | BYD.NYSE | 17/03/2025 | 0.18 | USD |
| Bruker Corp | BRKR.NAS | 17/03/2025 | 0.05 | USD |
| DineEquity Inc | DIN.NYSE | 17/03/2025 | 0.51 | USD |
| DTE Energy Co. | DTE.NYSE | 17/03/2025 | 1.09 | USD |
| Everest Re Group Ltd. | EG.NYSE | 17/03/2025 | 2 | USD |
| FNF Group of Fidelity National Financial Inc. Common Stock | FNF.NYSE | 17/03/2025 | 0.5 | USD |
| Greif Inc – A | GEF.NYSE | 17/03/2025 | 0.54 | USD |
| HCA Healthcare | HCA.NYSE | 17/03/2025 | 0.72 | USD |
| Hess Corporation | HES.NYSE | 17/03/2025 | 0.5 | USD |
| Intercontinental Exchange | ICE.NYSE | 17/03/2025 | 0.48 | USD |
| Iridium Communications Inc | IRDM.NAS | 17/03/2025 | 0.14 | USD |
| Iron Mountain Incorporated | IRM.NYSE | 17/03/2025 | 0.785 | USD |
| Merck and Co CFD | MRK.NYSE | 17/03/2025 | 0.81 | USD |
| Merck KGAA | MRK.ETR | 17/03/2025 | 0.81 | USD |
| Meritage Homes Corp | MTH.NYSE | 17/03/2025 | 0.43 | USD |
| Paramount Global | PARA.NAS | 17/03/2025 | 0.05 | USD |
| Pembina Pipeline Corp (US) | PBA.NYSE | 17/03/2025 | 0.69 | CAD |
| Rayonier Inc. | RYN.NYSE | 17/03/2025 | 0.2725 | USD |
| TRIP.COM GROUP LTD | TCOM.NAS | 17/03/2025 | 0.3 | USD |
| UGI Corp | UGI.NYSE | 17/03/2025 | 0.375 | USD |
| Universal Display Corporation Common Stock | OLED.NAS | 17/03/2025 | 0.45 | USD |
| W&T Offshore Inc | WTI.NYSE | 17/03/2025 | 0.01 | USD |
| Western Union Co | WU.NYSE | 17/03/2025 | 0.235 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 14/03/2025 | 0.1172 | USD |
| Albemarle Corp CFD | ALB.NYSE | 14/03/2025 | 0.405 | USD |
| Alerus Financial Corp | ALRS.NAS | 14/03/2025 | 0.2 | USD |
| Alexander & Baldwin Inc | ALEX.NYSE | 14/03/2025 | 0.225 | USD |
| Allegion CFD | ALLE.NYSE | 14/03/2025 | 0.51 | USD |
| American Homes 4 Rent | AMH.NYSE | 14/03/2025 | 0.3 | USD |
| AMETEK Inc. CFD | AME.NYSE | 14/03/2025 | 0.31 | USD |
| AngloGold Ashanti Limited | AU.NYSE | 14/03/2025 | 0.69 | USD |
| Ares Capital Corp | ARCC.NAS | 14/03/2025 | 0.48 | USD |
| Automatic Data Processing (ADP) CFD | ADP.NAS | 14/03/2025 | 1.54 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 14/03/2025 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 14/03/2025 | 0.0619 | USD |
| Cadence Bancorp | CADE.NYSE | 14/03/2025 | 0.275 | USD |
| Cenovus Energy Inc (US) | CVE.NYSE | 14/03/2025 | 0.18 | CAD |
| Chubb Ltd CFD | CB.NYSE | 14/03/2025 | 0.91 | USD |
| Coca Cola Co CFD | KO.NYSE | 14/03/2025 | 0.51 | USD |
| Comerica Inc. CFD | CMA.NYSE | 14/03/2025 | 0.71 | USD |
| Community Bank System Inc | CBU.NYSE | 14/03/2025 | 0.46 | USD |
| CONMED Corp | CNMD.NYSE | 14/03/2025 | 0.2 | USD |
| CRH (UK) | CRH.LSE | 14/03/2025 | 0.37 | USD |
| CRH (UK) | CRH.LSE | 14/03/2025 | 0.37 | USD |
| Crown Castle International Corp. CFD | CCI.NYSE | 14/03/2025 | 1.565 | USD |
| Devon Energy | DVN.NYSE | 14/03/2025 | 0.24 | USD |
| Digital Realty Trust Inc | DLR.NYSE | 14/03/2025 | 1.22 | USD |
| Domino’s Pizza | DPZ.NYSE | 14/03/2025 | 1.74 | USD |
| Eastman Chemical | EMN.NYSE | 14/03/2025 | 0.83 | USD |
| Ebay CFD | EBAY.NAS | 14/03/2025 | 0.29 | USD |
| Empire State Realty Trust Inc | ESRT.NYSE | 14/03/2025 | 0.035 | USD |
| EnerSys Inc | ENS.NYSE | 14/03/2025 | 0.24 | USD |
| Essent Group Ltd | ESNT.NYSE | 14/03/2025 | 0.31 | USD |
| Extra Space Storage | EXR.NYSE | 14/03/2025 | 1.62 | USD |
| First Horizon | FHN.NYSE | 14/03/2025 | 0.15 | USD |
| Gaming and Leisure Properties Inc. Common Stock | GLPI.NAS | 14/03/2025 | 0.76 | USD |
| Garmin Ltd. | GRMN.NAS | 14/03/2025 | 0.75 | USD |
| Gilead Sciences CFD | GILD.NAS | 14/03/2025 | 0.79 | USD |
| Global Payments Inc. | GPN.NYSE | 14/03/2025 | 0.25 | USD |
| Gold Fields Ltd (US) | GFI.NYSE | 14/03/2025 | 0.3752 | USD |
| Graphic Packaging Holding Co | GPK.NYSE | 14/03/2025 | 0.11 | USD |
| Gray Television Inc | GTN.NYSE | 14/03/2025 | 0.08 | USD |
| Hanover Insurance Group Inc/Th | THG.NYSE | 14/03/2025 | 0.9 | USD |
| Huntsman | HUN.NYSE | 14/03/2025 | 0.25 | USD |
| Installed Building Products Inc | IBP.NYSE | 14/03/2025 | 2.07 | USD |
| KBR Inc | KBR.NYSE | 14/03/2025 | 0.165 | USD |
| Lamar Advertising Co. | LAMR.NAS | 14/03/2025 | 1.55 | USD |
| Leggett & Platt | LEG.NYSE | 14/03/2025 | 0.05 | USD |
| Leidos Holdings | LDOS.NYSE | 14/03/2025 | 0.4 | USD |
| Macy’s | M.NYSE | 14/03/2025 | 0.1824 | USD |
| Meta Platforms Inc | META.NAS | 14/03/2025 | 0.525 | USD |
| Motorola Solutions Inc. | MSI.NYSE | 14/03/2025 | 1.09 | USD |
| Nasdaq, Inc. | NDAQ.NAS | 14/03/2025 | 0.24 | USD |
| National Storage Affiliates Trust | NSA.NYSE | 14/03/2025 | 0.57 | USD |
| Northern Trust Corp. | NTRS.NAS | 14/03/2025 | 0.75 | USD |
| NOV Inc. | NOV.NYSE | 14/03/2025 | 0.075 | USD |
| Packaging Corporation of America | PKG.NYSE | 14/03/2025 | 1.25 | USD |
| PennantPark Floating Rate Capital Ltd | PFLT.NAS | 14/03/2025 | 0.1025 | USD |
| PennantPark Investment Corp | PNNT.NAS | 14/03/2025 | 0.08 | USD |
| Range Resources | RRC.NYSE | 14/03/2025 | 0.09 | USD |
| RenaissanceRe Holdings Ltd | RNR.NYSE | 14/03/2025 | 0.4 | USD |
| Sealed Air | SEE.NYSE | 14/03/2025 | 0.2 | USD |
| Service Corp International/US | SCI.NYSE | 14/03/2025 | 0.32 | USD |
| Silvercrest Asset Management Group Inc | SAMG.NAS | 14/03/2025 | 0.2 | USD |
| Simmons First National Corp | SFNC.NAS | 14/03/2025 | 0.2125 | USD |
| Sonic Automotive Inc | SAH.NYSE | 14/03/2025 | 0.35 | USD |
| T. Rowe Price Group | TROW.NAS | 14/03/2025 | 1.27 | USD |
| Teck Resources Ltd (US) | TECK.NYSE | 14/03/2025 | 0.125 | CAD |
| Textron Inc. | TXT.NYSE | 14/03/2025 | 0.02 | USD |
| Thermo Fisher Scientific Inc. CFD | TMO.NYSE | 14/03/2025 | 0.43 | USD |
| Urban Edge Properties | UE.NYSE | 14/03/2025 | 0.19 | USD |
| Verisk Analytics | VRSK.NAS | 14/03/2025 | 0.45 | USD |
| Waste Management Inc. | WM.NYSE | 14/03/2025 | 0.825 | USD |
| WESCO International Inc | WCC.NYSE | 14/03/2025 | 0.4538 | USD |
| Williams Companies | WMB.NYSE | 14/03/2025 | 0.5 | USD |
| Xcel Energy Inc | XEL.NAS | 14/03/2025 | 0.57 | USD |
| ADT Inc. | ADT.NYSE | 13/03/2025 | 0.055 | USD |
| Alamos Gold Inc (US) | AGI.NYSE | 13/03/2025 | 0.025 | USD |
| Alpine Income Property Trust Inc | PINE.NYSE | 13/03/2025 | 0.285 | USD |
| Anglo American | AAL.LSE | 13/03/2025 | 0.22 | USD |
| Belden Inc | BDC.NYSE | 13/03/2025 | 0.05 | USD |
| Broadridge Financial Solutions CFD | BR.NYSE | 13/03/2025 | 0.88 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/03/2025 | 0.095 | USD |
| Home Depot CFD | HD.NYSE | 13/03/2025 | 2.3 | USD |
| Insperity Inc | NSP.NYSE | 13/03/2025 | 0.6 | USD |
| Linde plc CFD | LIN.NYSE | 13/03/2025 | 1.5 | USD |
| LKQ Corporation | LKQ.NAS | 13/03/2025 | 0.3 | USD |
| MDU Resources Group Inc | MDU.NYSE | 13/03/2025 | 0.13 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 13/03/2025 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 13/03/2025 | 0.048 | USD |
| PROG Holdings Inc | PRG.NYSE | 13/03/2025 | 0.13 | USD |
| Public Storage | PSA.NYSE | 13/03/2025 | 3 | USD |
| SBA Communications | SBAC.NAS | 13/03/2025 | 1.11 | USD |
| Vinci Partners Investments Ltd | VINP.NAS | 13/03/2025 | 0.15 | USD |
| AerCap Holdings NV | AER.NYSE | 12/03/2025 | 0.27 | USD |
| Brambles Ltd CFD | BXB.ASX | 12/03/2025 | 0.19 | USD |
| HP Inc. | HPQ.NYSE | 12/03/2025 | 0.2894 | USD |
| Marcus & Millichap Inc | MMI.NYSE | 12/03/2025 | 0.25 | USD |
| News Corp. Class A | NWSA.NAS | 12/03/2025 | 0.1 | USD |
| News Corp. Class B | NWS.NAS | 12/03/2025 | 0.1 | USD |
| Novartis AG – ADR | NVS.NYSE | 12/03/2025 | 3.8695 | USD |
| Nvidia Corp CFD | NVDA.NAS | 12/03/2025 | 0.01 | USD |
| Ormat Technologies Inc | ORA.NYSE | 12/03/2025 | 0.12 | USD |
| Pool Corporation | POOL.NAS | 12/03/2025 | 1.2 | USD |
| Principal Financial Group | PFG.NAS | 12/03/2025 | 0.75 | USD |
| Regency Centers Corporation | REG.NAS | 12/03/2025 | 0.705 | USD |
| Southwest Airlines | LUV.NYSE | 12/03/2025 | 0.18 | USD |
| Ameren Corp CFD | AEE.NYSE | 11/03/2025 | 0.71 | USD |
| Bloomin’ Brands Inc | BLMN.NAS | 11/03/2025 | 0.15 | USD |
| Fidelity National Information Services | FIS.NYSE | 11/03/2025 | 0.4 | USD |
| Genco Shipping & Trading Ltd | GNK.NYSE | 11/03/2025 | 0.3 | USD |
| Golar LNG Ltd | GLNG.NAS | 11/03/2025 | 0.25 | USD |
| International Game Technology | IGT.NYSE | 11/03/2025 | 0.2 | USD |
| Kronos Worldwide Inc | KRO.NYSE | 11/03/2025 | 0.05 | USD |
| LPL Financial Holdings Inc. Common Stock | LPLA.NAS | 11/03/2025 | 0.3 | USD |
| News Corp. Class B | NWS.NAS | 11/03/2025 | 0.1 | USD |
| Nordstrom | JWN.NYSE | 11/03/2025 | 0.19 | USD |
| Omnicom Group | OMC.NYSE | 11/03/2025 | 0.7 | USD |
| AdvanSix Inc. | ASIX.NYSE | 10/03/2025 | 0.16 | USD |
| Allstate Corp CFD | ALL.NYSE | 10/03/2025 | 1 | USD |
| Alphabet Inc C CFD | GOOG.NAS | 10/03/2025 | 0.2 | USD |
| Astec Industries Inc | ASTE.NAS | 10/03/2025 | 0.13 | USD |
| Becton Dickinson CFD | BDX.NYSE | 10/03/2025 | 1.04 | USD |
| Carter’s Inc | CRI.NYSE | 10/03/2025 | 0.8 | USD |
| CEMEX | CX.NYSE | 10/03/2025 | 0.0207 | USD |
| CNO Financial Group Inc | CNO.NYSE | 10/03/2025 | 0.16 | USD |
| CSL Ltd CFD | CSL.ASX | 10/03/2025 | 1.3 | USD |
| Eaton Corporation | ETN.NYSE | 10/03/2025 | 1.04 | USD |
| Emerald Holding Inc | EEX.NYSE | 10/03/2025 | 0.015 | USD |
| Evergy | EVRG.NYSE | 10/03/2025 | 0.6675 | USD |
| FedEx Corporation | FDX.NYSE | 10/03/2025 | 1.38 | USD |
| First American Financial Corp | FAF.NYSE | 10/03/2025 | 0.54 | USD |
| General Elec Co CFD | GE.NYSE | 10/03/2025 | 0.36 | USD |
| Icahn Enterprises LP | IEP.NAS | 10/03/2025 | 0.5 | USD |
| L3Harris Technologies | LHX.NYSE | 10/03/2025 | 1.2 | USD |
| LyondellBasell | LYB.NYSE | 10/03/2025 | 1.34 | USD |
| Medical Properties Trust Inc. common stock | MPW.NYSE | 10/03/2025 | 0.08 | USD |
| Nordic American Tanker Shipping | NAT.NYSE | 10/03/2025 | 0.06 | USD |
| Occidental Petroleum | OXY.NYSE | 10/03/2025 | 0.24 | USD |
| Old Republic International Cor | ORI.NYSE | 10/03/2025 | 0.29 | USD |
| Paycom | PAYC.NYSE | 10/03/2025 | 0.375 | USD |
| PPL Corp. | PPL.NYSE | 10/03/2025 | 0.2725 | USD |
| Public Service Enterprise Group (PSEG) | PEG.NYSE | 10/03/2025 | 0.63 | USD |
| Simon Property Group Inc | SPG.NYSE | 10/03/2025 | 2.1 | USD |
| Sinclair Broadcast Group Inc | SBGI.NAS | 10/03/2025 | 0.25 | USD |
| St Joe Co/The | JOE.NYSE | 10/03/2025 | 0.14 | USD |
| The Travelers Companies Inc. | TRV.NYSE | 10/03/2025 | 1.05 | USD |
| UnitedHealth Group CFD | UNH.NYSE | 10/03/2025 | 2.1 | USD |
| Vale SA | VALE.NYSE | 10/03/2025 | 0.3758 | USD |
| VF Corporation | VFC.NYSE | 10/03/2025 | 0.09 | USD |
| Viatris | VTRS.NAS | 10/03/2025 | 0.12 | USD |
| Vulcan Materials | VMC.NYSE | 10/03/2025 | 0.49 | USD |
| Arbor Realty Trust Inc | ABR.NYSE | 07/03/2025 | 0.43 | USD |
| Arthur J. Gallagher & Co. CFD | AJG.NYSE | 07/03/2025 | 0.65 | USD |
| Banco Bradesco | BBD.NYSE | 07/03/2025 | 0.0033 | USD |
| Bank Of America CFD | BAC.NYSE | 07/03/2025 | 0.26 | USD |
| BHP Billiton (AUD) CFD | BHP.ASX | 07/03/2025 | 1 | USD |
| BHP Group PLC (GB) | BHP.LSE | 07/03/2025 | 1 | USD |
| Blackrock Inc CFD | BLK.NYSE | 07/03/2025 | 5.21 | USD |
| Booking Holdings Inc CFD | BKNG.NAS | 07/03/2025 | 9.6 | USD |
| Brown-Forman Corp. CFD | BF/B.NYSE | 07/03/2025 | 0.2265 | USD |
| C. H. Robinson Worldwide CFD | CHRW.NAS | 07/03/2025 | 0.62 | USD |
| CME Group CFD | CME.NAS | 07/03/2025 | 1.25 | USD |
| Exponent Inc | EXPO.NAS | 07/03/2025 | 0.3 | USD |
| General Motors | GM.NYSE | 07/03/2025 | 0.12 | USD |
| Genuine Parts | GPC.NAS | 07/03/2025 | 1.03 | USD |
| Gerdau | GGB.NYSE | 07/03/2025 | 0.0175 | USD |
| HSBC Holdings plc | HSBC.NYSE | 07/03/2025 | 1.8 | USD |
| Kimberly-Clark | KMB.NYSE | 07/03/2025 | 1.26 | USD |
| Kimco Realty | KIM.NYSE | 07/03/2025 | 0.25 | USD |
| Knight-Swift Transportation Co | KNX.NYSE | 07/03/2025 | 0.18 | USD |
| Kraft Heinz Co CFD | KHC.NAS | 07/03/2025 | 0.4 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 07/03/2025 | 0.53 | USD |
| Main Street Capital Corp | MAIN.NYSE | 07/03/2025 | 0.25 | USD |
| Navient Corp | NAVI.NAS | 07/03/2025 | 0.16 | USD |
| Outfront Media Inc | OUT.NYSE | 07/03/2025 | 0.3 | USD |
| Pepsico CFD | PEP.NAS | 07/03/2025 | 1.355 | USD |
| Perrigo | PRGO.NYSE | 07/03/2025 | 0.29 | USD |
| Potlatch Corp | PCH.NAS | 07/03/2025 | 0.45 | USD |
| Reliance Steel & Aluminum Co | RS.NYSE | 07/03/2025 | 1.2 | USD |
| Rio Tinto PLC | RIO.LSE | 07/03/2025 | 2.25 | USD |
| Royal Caribbean Group | RCL.NYSE | 07/03/2025 | 0.75 | USD |
| Scorpio Tankers Inc | STNG.NYSE | 07/03/2025 | 0.4 | USD |
| Tegna Inc | TGNA.NYSE | 07/03/2025 | 0.125 | USD |
| Teleflex | TFX.NYSE | 07/03/2025 | 0.34 | USD |
| Trane Technologies plc | TT.NYSE | 07/03/2025 | 0.94 | USD |
| Weyerhaeuser | WY.NYSE | 07/03/2025 | 0.21 | USD |
| American Assets Trust Inc | AAT.NYSE | 06/03/2025 | 0.34 | USD |
| Berkeley Group | BKG.LSE | 06/03/2025 | 0.33 | GBP |
| BGC Partners Inc | BGC.NAS | 06/03/2025 | 0.02 | USD |
| BHP Billiton (AUD) CFD | BHP.ASX | 06/03/2025 | 0.5 | USD |
| BHP Group PLC (GB) | BHP.LSE | 06/03/2025 | 0.5 | USD |
| Diamondback Energy | FANG.NAS | 06/03/2025 | 1 | USD |
| Expedia Group | EXPE.NAS | 06/03/2025 | 0.4 | USD |
| HSBC | HSBA.LSE | 06/03/2025 | 0.36 | USD |
| Jack Henry & Associates | JKHY.NAS | 06/03/2025 | 0.58 | USD |
| Lear Corp | LEA.NYSE | 06/03/2025 | 0.77 | USD |
| Liberty Oilfield Services Inc | LBRT.NYSE | 06/03/2025 | 0.08 | USD |
| Mapfre | MAP.MAD | 06/03/2025 | 0.0015 | EUR |
| NetEase Inc | NTES.NAS | 06/03/2025 | 1.2202 | USD |
| Olin Corp | OLN.NYSE | 06/03/2025 | 0.2 | USD |
| Qualcomm CFD | QCOM.NAS | 06/03/2025 | 0.85 | USD |
| Rio Tinto (AUD) CFD | RIO.ASX | 06/03/2025 | 2.25 | USD |
| Saratoga Investment Corp | SAR.NYSE | 06/03/2025 | 0.74 | USD |
| Shutterstock Inc | SSTK.NYSE | 06/03/2025 | 0.33 | USD |
| Tapestry, Inc. | TPR.NYSE | 06/03/2025 | 0.35 | USD |
| TFS Financial Corp | TFSL.NAS | 06/03/2025 | 0.2825 | USD |
| The Mosaic Company | MOS.NYSE | 06/03/2025 | 0.22 | USD |
| TFS Financial Corp | TFSL.NAS | 06/03/2025 | 0.2825 | USD |
| Viper Energy Partners LP | VNOM.NAS | 06/03/2025 | 0.3 | USD |
| Yum China Holdings Inc | YUMC.NYSE | 06/03/2025 | 0.24 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 05/03/2025 | 0.88 | USD |
| Avnet Inc | AVT.NAS | 05/03/2025 | 0.33 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 05/03/2025 | 0.27 | USD |
| CIGNA Corp. CFD | CI.NYSE | 05/03/2025 | 1.51 | USD |
| Edgewell Personal Care Co | EPC.NYSE | 05/03/2025 | 0.15 | USD |
| Equitable Holdings Inc. Common Stock | EQH.NYSE | 05/03/2025 | 0.24 | USD |
| Fox Corp – Class A CFD | FOXA.NAS | 05/03/2025 | 0.27 | USD |
| Fox Corp – Class B CFD | FOX.NAS | 05/03/2025 | 0.27 | USD |
| Halliburton Co. | HAL.NYSE | 05/03/2025 | 0.17 | USD |
| Ingersoll Rand | IR.NYSE | 05/03/2025 | 0.02 | USD |
| Kinross Gold Corp (US) | KGC.NYSE | 05/03/2025 | 0.03 | USD |
| Lam Research | LRCX.NAS | 05/03/2025 | 0.23 | USD |
| Marriott Vacations Worldwide C | VAC.NYSE | 05/03/2025 | 0.79 | USD |
| Old Dominion Freight Line | ODFL.NAS | 05/03/2025 | 0.28 | USD |
| PVH Corp. | PVH.NYSE | 05/03/2025 | 0.0375 | USD |
| QBE Insurance Group CFD | QBE.ASX | 05/03/2025 | 0.63 | AUD |
| SLM | SLM.NAS | 05/03/2025 | 0.13 | USD |
| Woolworths (AUD) CFD | WOW.ASX | 05/03/2025 | 0.39 | AUD |
| Cinemark Holdings INC | CNK.NYSE | 05/03/2025 | 0.08 | USD |
| Alcoa Corp | AA.NYSE | 04/03/2025 | 0.1 | USD |
| Analog Devices CFD | ADI.NAS | 04/03/2025 | 0.99 | USD |
| Cass Information Systems Inc | CASS.NAS | 04/03/2025 | 0.31 | USD |
| Eversource Energy | ES.NYSE | 04/03/2025 | 0.7525 | USD |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 04/03/2025 | 0.05 | USD |
| H&R Block | HRB.NYSE | 04/03/2025 | 0.375 | USD |
| Icade | ICAD.PAR | 04/03/2025 | 1.16 | EUR |
| Itau Unibanco Holding SA | ITUB.NYSE | 04/03/2025 | 0.0029 | USD |
| KeyCorp | KEY.NYSE | 04/03/2025 | 0.205 | USD |
| Macerich Co | MAC.NYSE | 04/03/2025 | 0.17 | USD |
| Newmont Corporation | NEM.NYSE | 04/03/2025 | 0.25 | USD |
| Stanley Black & Decker | SWK.NYSE | 04/03/2025 | 0.82 | USD |
| Star Bulk Carriers Corp | SBLK.NAS | 04/03/2025 | 0.09 | USD |
| Westlake Chemical Corporation Common Stock | WLK.NYSE | 04/03/2025 | 0.525 | USD |
| Berry Plastics Group Inc | BERY.NYSE | 03/03/2025 | 0.31 | USD |
| BorgWarner CFD | BWA.NYSE | 03/03/2025 | 0.11 | USD |
| Clearway Energy Inc | CWEN.NYSE | 03/03/2025 | 0.4312 | USD |
| Corteva CFD | CTVA.NYSE | 03/03/2025 | 0.17 | USD |
| Delek US Holdings Inc | DK.NYSE | 03/03/2025 | 0.255 | USD |
| DuPont de Nemours Inc CFD | DD.NYSE | 03/03/2025 | 0.41 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 03/03/2025 | 0.5 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 03/03/2025 | 0.52 | USD |
| Hasbro Inc. | HAS.NAS | 03/03/2025 | 0.7 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 03/03/2025 | 0.31 | USD |
| Interpublic Group | IPG.NYSE | 03/03/2025 | 0.33 | USD |
| Juniper Networks | JNPR.NYSE | 03/03/2025 | 0.22 | USD |
| Kellogg Co. | K.NYSE | 03/03/2025 | 0.57 | USD |
| Lockheed Martin CFD | LMT.NYSE | 03/03/2025 | 3.3 | USD |
| M&T Bank Corp. | MTB.NYSE | 03/03/2025 | 1.35 | USD |
| Martin Marietta Materials | MLM.NYSE | 03/03/2025 | 0.79 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 03/03/2025 | 1.77 | USD |
| McKesson Corp. | MCK.NYSE | 03/03/2025 | 0.71 | USD |
| Newmark Group Inc – Class A | NMRK.NAS | 03/03/2025 | 0.03 | USD |
| Nike CL B CFD | NKE.NYSE | 03/03/2025 | 0.4 | USD |
| Northrop Grumman | NOC.NYSE | 03/03/2025 | 2.06 | USD |
| Patterson Uti Energy | PTEN.NAS | 03/03/2025 | 0.08 | USD |
| Polaris | PII.NYSE | 03/03/2025 | 0.67 | USD |
| Realty Income Corporation | O.NYSE | 03/03/2025 | 0.268 | USD |
| Regions Financial Corp. | RF.NYSE | 03/03/2025 | 0.25 | USD |
| Safe Bulkers Inc | SB.NYSE | 03/03/2025 | 0.05 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 03/03/2025 | 0.25 | USD |
| Stepan Co | SCL.NYSE | 03/03/2025 | 0.385 | USD |
| Tronox Ltd | TROX.NYSE | 03/03/2025 | 0.125 | USD |
| Universal Health Services | UHS.NYSE | 03/03/2025 | 0.2 | USD |
| W. R. Berkley Corporation | WRB.NYSE | 03/03/2025 | 0.08 | USD |
| Wendys/Arby | WEN.NAS | 03/03/2025 | 0.25 | USD |
| Advanced Drainage Systems Inc | WMS.NYSE | 28/02/2025 | 0.16 | USD |
| AGNC Investment Corp | AGNC.NAS | 28/02/2025 | 0.12 | USD |
| Agnico Eagle Mines Ltd (US) | AEM.NYSE | 28/02/2025 | 0.4 | USD |
| Agree Realty Corp | ADC.NYSE | 28/02/2025 | 0.253 | USD |
| AMP Ltd CFD | AMP.ASX | 28/02/2025 | 0.01 | AUD |
| Ashland | ASH.NYSE | 28/02/2025 | 0.405 | USD |
| Badger Meter Inc | BMI.NYSE | 28/02/2025 | 0.34 | USD |
| Barclays PLC | BCS.NYSE | 28/02/2025 | 0.2737 | USD |
| Barrick Gold Corp | GOLD.NYSE | 28/02/2025 | 0.1 | USD |
| Baxter International Inc. CFD | BAX.NYSE | 28/02/2025 | 0.17 | USD |
| Brookfield Asset Management Inc | BAM.NYSE | 28/02/2025 | 0.4375 | USD |
| Brookfield Infrastructure Partners LP (US) | BIP.NYSE | 28/02/2025 | 0.43 | USD |
| Chemours Co | CC.NYSE | 28/02/2025 | 0.25 | USD |
| Copa Holdings SA | CPA.NYSE | 28/02/2025 | 1.61 | USD |
| Corning Inc. CFD | GLW.NYSE | 28/02/2025 | 0.28 | USD |
| CSX Corp CFD | CSX.NAS | 28/02/2025 | 0.13 | USD |
| Dana Holding Corp | DAN.NYSE | 28/02/2025 | 0.1 | USD |
| Diageo plc CFD | DEO.NYSE | 28/02/2025 | 1.62 | USD |
| Dominion Energy | D.NYSE | 28/02/2025 | 0.6675 | USD |
| Dover Corporation | DOV.NYSE | 28/02/2025 | 0.515 | USD |
| Dow Inc. | DOW.NYSE | 28/02/2025 | 0.7 | USD |
| EPR Properties | EPR.NYSE | 28/02/2025 | 0.285 | USD |
| Estée Lauder Companies | EL.NYSE | 28/02/2025 | 0.35 | USD |
| FactSet Research Systems Inc. Common Stock | FDS.NYSE | 28/02/2025 | 1.04 | USD |
| First Majestic Silver Corp (US) | AG.NYSE | 28/02/2025 | 0.0057 | USD |
| Flowers Foods Inc | FLO.NYSE | 28/02/2025 | 0.24 | USD |
| Fortive Corp | FTV.NYSE | 28/02/2025 | 0.08 | USD |
| Goldman Sachs CFD | GS.NYSE | 28/02/2025 | 3 | USD |
| Harley Davidson | HOG.NYSE | 28/02/2025 | 0.18 | USD |
| Honeywell International Inc CFD | HON.NYSE | 28/02/2025 | 1.13 | USD |
| Hubbell Inc | HUBB.NYSE | 28/02/2025 | 1.32 | USD |
| Huntington Ingalls Industries | HII.NYSE | 28/02/2025 | 1.35 | USD |
| Hyatt Hotels | H.NYSE | 28/02/2025 | 0.15 | USD |
| Interactive Brokers Group Inc. Class A Common Stock | IBKR.NAS | 28/02/2025 | 0.25 | USD |
| Matador Resources Co | MTDR.NYSE | 28/02/2025 | 0.3125 | USD |
| Newell Brands | NWL.NAS | 28/02/2025 | 0.07 | USD |
| NextEra Energy, Inc. CFD | NEE.NYSE | 28/02/2025 | 0.5665 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 28/02/2025 | 0.0171 | USD |
| Power Integrations Inc | POWI.NAS | 28/02/2025 | 0.21 | USD |
| Premier Inc | PINC.NAS | 28/02/2025 | 0.21 | USD |
| SL Green Realty | SLG.NYSE | 28/02/2025 | 0.2575 | USD |
| STAG Industrial Inc | STAG.NYSE | 28/02/2025 | 0.1242 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 28/02/2025 | 0.1333 | USD |
| StepStone Group Inc | STEP.NAS | 28/02/2025 | 0.24 | USD |
| T-Mobile US CFD | TMUS.NAS | 28/02/2025 | 0.88 | USD |
| Tyson Foods | TSN.NYSE | 28/02/2025 | 0.5 | USD |
| Unilever (US) | UL.NYSE | 28/02/2025 | 0.4674 | USD |
| Union Pacific Cp CFD | UNP.NYSE | 28/02/2025 | 1.34 | USD |
| Whirlpool Corp. | WHR.NYSE | 28/02/2025 | 1.75 | USD |
| Barclays | BARC.LSE | 27/02/2025 | 0.055 | GBP |
| Cathay General Bancorp | CATY.NAS | 27/02/2025 | 0.34 | USD |
| Cognex Corporation Common Stock | CGNX.NAS | 27/02/2025 | 0.08 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 27/02/2025 | 0.15 | USD |
| Diageo PLC (GB) | DGE.LSE | 27/02/2025 | 0.405 | USD |
| Hays | HAS.LSE | 27/02/2025 | 0.0095 | GBP |
| Laboratory Corp. of America Holding | LH.NYSE | 27/02/2025 | 0.72 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 27/02/2025 | 0.28 | USD |
| Marriott Intl CFD | MAR.NAS | 27/02/2025 | 0.63 | USD |
| Molson Coors Beverage Company | TAP.NYSE | 27/02/2025 | 0.47 | USD |
| PBF Energy Inc | PBF.NYSE | 27/02/2025 | 0.275 | USD |
| Shyft Group Inc | SHYF.NAS | 27/02/2025 | 0.05 | USD |
| TransUnion Common Stock | TRU.NYSE | 27/02/2025 | 0.115 | USD |
| Unilever PLC | ULVR.LSE | 27/02/2025 | 0.3775 | GBP |
| Unilever PLC – ADR | UNA.AMS | 27/02/2025 | 0.3775 | GBP |
| Amcor plc CFD | AMCR.NYSE | 26/02/2025 | 0.1275 | USD |
| Electronic Arts CFD | EA.NAS | 26/02/2025 | 0.19 | USD |
| Equinix CFD | EQIX.NAS | 26/02/2025 | 4.69 | USD |
| Fortescue Metals Group CFD | FMG.ASX | 26/02/2025 | 0.5 | AUD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 26/02/2025 | 0.07 | USD |
| Loews Corp. | L.NYSE | 26/02/2025 | 0.0625 | USD |
| Prospect Capital Corp | PSEC.NAS | 26/02/2025 | 0.045 | USD |
| S&P Global Inc. | SPGI.NYSE | 26/02/2025 | 0.96 | USD |
| Sonoco Products Co | SON.NYSE | 26/02/2025 | 0.52 | USD |
| Tractor Supply Company | TSCO.NAS | 26/02/2025 | 0.23 | USD |
| Amcor CFD | AMC.ASX | 25/02/2025 | 0.1275 | USD |
| Atmos Energy CFD | ATO.NYSE | 25/02/2025 | 0.87 | USD |
| CDW CFD | CDW.NAS | 25/02/2025 | 0.625 | USD |
| Celanese CFD | CE.NYSE | 25/02/2025 | 0.03 | USD |
| Moody’s Corp | MCO.NYSE | 25/02/2025 | 0.94 | USD |
| Robert Half International | RHI.NYSE | 25/02/2025 | 0.59 | USD |
| Rollins, Inc. | ROL.NYSE | 25/02/2025 | 0.165 | USD |
| Timken Co | TKR.NYSE | 25/02/2025 | 0.34 | USD |
| Welltower Inc. | WELL.NYSE | 25/02/2025 | 0.67 | USD |
| Wesfarmers CFD | WES.ASX | 25/02/2025 | 0.95 | AUD |
