| Description | Ticker | Ex date | Payment in Currency | Currency |
| FVCBankcorp Inc | FVCB.NAS | 27-07-26 | 0.07 | USD |
| FVCBANKCORP INC 24/5 CFD | FVCB.NAS-24 | 27-07-26 | 0.07 | USD |
| Naturgy Energy Group | NTGY.MAD | 27-07-26 | 0.6 | EUR |
| Adams Express Co | ADX.NYSE | 27-07-26 | 0.5 | USD |
| ADAMS DIVERSIFIED EQUITY 24/5 CFD | ADX.NYSE-24 | 27-07-26 | 0.5 | USD |
| Bank of New York Mellon Corp | BNY.NYSE | 27-07-26 | 0.63 | USD |
| BANK OF NEW YORK MELLON CORP 24/5 CFD | BNY.NYSE-24 | 27-07-26 | 0.63 | USD |
| KNOT Offshore Partners LP | KNOP.NYSE | 27-07-26 | 0.08 | USD |
| KNOT OFFSHORE PARTNERS LP 24/5 CFD | KNOP.NYSE-24 | 27-07-26 | 0.08 | USD |
| Dorian LPG Ltd | LPG.NYSE | 27-07-26 | 1 | USD |
| DORIAN LPG LTD 24/5 CFD | LPG.NYSE-24 | 27-07-26 | 1 | USD |
| Adams Natural Resources Fund Inc | PEO.NYSE | 27-07-26 | 0.54 | USD |
| ADAMS NATURAL RESOURCES FUND 24/5 CFD | PEO.NYSE-24 | 27-07-26 | 0.54 | USD |
| South Plains Financial Inc | SPFI.NAS | 27-07-26 | 0.18 | USD |
| SOUTH PLAINS FINANCIAL INC 24/5 CFD | SPFI.NAS-24 | 27-07-26 | 0.18 | USD |
| Townsquare Media Inc | TSQ.NYSE | 27-07-26 | 0.2 | USD |
| TOWNSQUARE MEDIA INC – CL A 24/5 CFD | TSQ.NYSE-24 | 27-07-26 | 0.2 | USD |
| Union Bankshares Inc | UNB.NAS | 27-07-26 | 0.36 | USD |
| UNION BANKSHARES INC /VT 24/5 CFD | UNB.NAS-24 | 27-07-26 | 0.36 | USD |
| Wipro Ltd | WIT.NYSE | 27-07-26 | 0.02 | USD |
| WIPRO LTD-ADR 24/5 CFD | WIT.NYSE-24 | 27-07-26 | 0.02 | USD |
| Weis Markets Inc | WMK.NYSE | 27-07-26 | 0.34 | USD |
| WEIS MARKETS INC 24/5 CFD | WMK.NYSE-24 | 27-07-26 | 0.34 | USD |
| ASML | ASML.AMS | 27-07-26 | 1.88 | EUR |
| Brink’s Co/The | BCO.NYSE | 27-07-26 | 0.26 | USD |
| BRINK’S CO/THE 24/5 CFD | BCO.NYSE-24 | 27-07-26 | 0.26 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 27-07-26 | 0.12 | USD |
| INVESCO MORTGAGE CAPITAL 24/5 CFD | IVR.NYSE-24 | 27-07-26 | 0.12 | USD |
| Royal Bank of Canada (US) | RY.NYSE | 27-07-26 | 1.76 | CAD |
| ROYAL BANK OF CANADA 24/5 CFD | RY.NYSE-24 | 27-07-26 | 1.76 | CAD |
| Star Gas Partners LP | SGU.NYSE | 27-07-26 | 0.2 | USD |
| STAR GROUP LP 24/5 CFD | SGU.NYSE-24 | 27-07-26 | 0.2 | USD |
| USA Compression Partners LP | USAC.NYSE | 27-07-26 | 0.53 | USD |
| KPN | KPN.AMS | 24-07-26 | 0.08 | EUR |
| Vyne Therapeutics Inc | VYNE.NAS | 24-07-26 | 0.4 | USD |
| VYNE THERAPEUTICS INC 24/5 CFD | VYNE.NAS-24 | 24-07-26 | 0.4 | USD |
| Arrowmark Financial Corp | BANX.NAS | 24-07-26 | 0.15 | USD |
| ARROWMARK FINANCIAL CORP 24/5 CFD | BANX.NAS-24 | 24-07-26 | 0.15 | USD |
| Blackstone Strategic Credit 2027 Term Fund | BGB.NYSE | 24-07-26 | 0.08 | USD |
| BLACKSTONE STRATEGIC CREDIT 24/5 CFD | BGB.NYSE-24 | 24-07-26 | 0.08 | USD |
| Blackstone Long-Short Credit Income Fund | BGX.NYSE | 24-07-26 | 0.08 | USD |
| BLACKSTONE LONG-SHORT CREDIT 24/5 CFD | BGX.NYSE-24 | 24-07-26 | 0.08 | USD |
| Blackstone Senior Floating Rate 2027 Term Fund | BSL.NYSE | 24-07-26 | 0.09 | USD |
| BLACKSTONE SNR FLTNG RT 24/5 CFD | BSL.NYSE-24 | 24-07-26 | 0.09 | USD |
| Brandywineglobal Global Income Opportunities Fund Inc | BWG.NYSE | 24-07-26 | 0.08 | USD |
| BRANDYWINEGLOBAL GLOBAL INCO 24/5 CFD | BWG.NYSE-24 | 24-07-26 | 0.08 | USD |
| Concentrix Corp | CNXC.NAS | 24-07-26 | 0.36 | USD |
| CONCENTRIX CORP 24/5 CFD | CNXC.NAS-24 | 24-07-26 | 0.36 | USD |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | DFP.NYSE | 24-07-26 | 0.13 | USD |
| FLAHERTY & CRUMRINE DYN PREF 24/5 CFD | DFP.NYSE-24 | 24-07-26 | 0.13 | USD |
| Western Asset Mortgage Opportunity Fund Inc | DMO.NYSE | 24-07-26 | 0.12 | USD |
| WESTERN ASSET MORT DEF OPP 24/5 CFD | DMO.NYSE-24 | 24-07-26 | 0.12 | USD |
| Western Asset Global High Income Fund Inc | EHI.NYSE | 24-07-26 | 0.07 | USD |
| WESTERN ASSET GLOBAL HIGH IN 24/5 CFD | EHI.NYSE-24 | 24-07-26 | 0.07 | USD |
| Western Asset Emerging Markets Debt Fund Inc | EMD.NYSE | 24-07-26 | 0.1 | USD |
| WESTERN ASSET EMRG MRKT DBT 24/5 CFD | EMD.NYSE-24 | 24-07-26 | 0.1 | USD |
| Clearbridge Energy Midstream Opportunity Fund Inc | EMO.NYSE | 24-07-26 | 0.36 | USD |
| CLEARBRIDGE ENERGY MIDSTREAM 24/5 CFD | EMO.NYSE-24 | 24-07-26 | 0.36 | USD |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc | FFC.NYSE | 24-07-26 | 0.1 | USD |
| FLAHERTY & CRUMRINE PREF INC 24/5 CFD | FFC.NYSE-24 | 24-07-26 | 0.1 | USD |
| Flaherty & Crumrine Total Return Fund Inc | FLC.NYSE | 24-07-26 | 0.1 | USD |
| FLAHERTY & CRUMRINE TTL RTRN 24/5 CFD | FLC.NYSE-24 | 24-07-26 | 0.1 | USD |
| Franklin Limited Duration Income Trust | FTF.US | 24-07-26 | 0.06 | USD |
| FRANKLIN LTD DUR INC TR 24/5 CFD | FTF.US-24 | 24-07-26 | 0.06 | USD |
| Gladstone Investment Corp | GAIN.NAS | 24-07-26 | 0.08 | USD |
| GLADSTONE INVESTMENT CORP 24/5 CFD | GAIN.NAS-24 | 24-07-26 | 0.08 | USD |
| Western Asset Global Corporate Opportunity Fund Inc | GDO.NYSE | 24-07-26 | 0.12 | USD |
| WESTERN AST GLB CORP OPPRNTY 24/5 CFD | GDO.NYSE-24 | 24-07-26 | 0.12 | USD |
| Western Asset High Income Opportunity Fund Inc | HIO.NYSE | 24-07-26 | 0.04 | USD |
| WESTERN ASSET HI INC OPPORT 24/5 CFD | HIO.NYSE-24 | 24-07-26 | 0.04 | USD |
| Western Asset High Income Fund II Inc | HIX.NYSE | 24-07-26 | 0.05 | USD |
| WESTERN ASSET HIGH INC II 24/5 CFD | HIX.NYSE-24 | 24-07-26 | 0.05 | USD |
| Western Asset High Yield Opportunity Fund Inc | HYI.NYSE | 24-07-26 | 0.1 | USD |
| WESTERN ASSET HIGH YIELD OPP 24/5 CFD | HYI.NYSE-24 | 24-07-26 | 0.1 | USD |
| Western Asset Investment Grade Defined Opportunity Trust Inc | IGI.NYSE | 24-07-26 | 0.07 | USD |
| WESTERN ASST INV GR OPPOR TR 24/5 CFD | IGI.NYSE-24 | 24-07-26 | 0.07 | USD |
| Kaiser Aluminum Corp | KALU.NAS | 24-07-26 | 0.77 | USD |
| KAISER ALUMINUM CORP 24/5 CFD | KALU.NAS-24 | 24-07-26 | 0.77 | USD |
| Kinetik Holdings | KNTK.NYSE | 24-07-26 | 0.81 | USD |
| KINETIK HOLDINGS INC 24/5 CFD | KNTK.NYSE-24 | 24-07-26 | 0.81 | USD |
| Lakeland Financial Corp | LKFN.NAS | 24-07-26 | 0.52 | USD |
| LAKELAND FINANCIAL CORP 24/5 CFD | LKFN.NAS-24 | 24-07-26 | 0.52 | USD |
| nVent Electric PLC | NVT.NYSE | 24-07-26 | 0.21 | USD |
| NVENT ELECTRIC PLC 24/5 CFD | NVT.NYSE-24 | 24-07-26 | 0.21 | USD |
| Ohio Valley Banc Corp | OVBC.NAS | 24-07-26 | 0.25 | USD |
| OHIO VALLEY BANC CORP 24/5 CFD | OVBC.NAS-24 | 24-07-26 | 0.25 | USD |
| Flaherty & Crumrine Preferred and Income Fund Inc | PFD.NYSE | 24-07-26 | 0.07 | USD |
| FLAHERTY & CRUMRIN PRE&INC F 24/5 CFD | PFD.NYSE-24 | 24-07-26 | 0.07 | USD |
| Putnam Master Intermediate Income Trust | PIM.NYSE | 24-07-26 | 0.02 | USD |
| FRANKLIN MASTER INTERM IT-UI 24/5 CFD | PIM.NYSE-24 | 24-07-26 | 0.02 | USD |
| Putnam Managed Municipal Income Trust | PMM.NYSE | 24-07-26 | 0.03 | USD |
| FRANKLIN MANAGED MUNICIPAL I 24/5 CFD | PMM.NYSE-24 | 24-07-26 | 0.03 | USD |
| Putnam Municipal Opportunities Trust | PMO.NYSE | 24-07-26 | 0.05 | USD |
| FRANKLIN MUNCIPL OPPS TST-UI 24/5 CFD | PMO.NYSE-24 | 24-07-26 | 0.05 | USD |
| Putnam Premier Income Trust | PPT.NYSE | 24-07-26 | 0.03 | USD |
| FRANKLIN PREMIR INC TRUST-UI 24/5 CFD | PPT.NYSE-24 | 24-07-26 | 0.03 | USD |
| Dr Reddy’s Laboratories Ltd | RDY.NYSE | 24-07-26 | 0.08 | USD |
| DR. REDDY’S LABORATORIES-ADR 24/5 CFD | RDY.NYSE-24 | 24-07-26 | 0.08 | USD |
| LMP Capital and Income Fund Inc | SCD.NYSE | 24-07-26 | 0.12 | USD |
| LMP CAPITAL AND INCOME FUND 24/5 CFD | SCD.NYSE-24 | 24-07-26 | 0.12 | USD |
| Templeton Emerging Markets Income Fund | TEI.NYSE | 24-07-26 | 0.05 | USD |
| TEMPLETON EMRG MKTS INC 24/5 CFD | TEI.NYSE-24 | 24-07-26 | 0.05 | USD |
| Tortoise Energy Infrastructure Corp | TYG.NYSE | 24-07-26 | 0.48 | USD |
| TORTOISE ENERGY INFRASTRUCT 24/5 CFD | TYG.NYSE-24 | 24-07-26 | 0.48 | USD |
| Western Asset Premier Bond Fund | WEA.NYSE | 24-07-26 | 0.07 | USD |
| WESTERN ASSET PREMIER BOND 24/5 CFD | WEA.NYSE-24 | 24-07-26 | 0.07 | USD |
| Western Asset Inflation-Linked Income Fund | WIA.NYSE | 24-07-26 | 0.05 | USD |
| WESTERN ASSET INFL-LINK SEC 24/5 CFD | WIA.NYSE-24 | 24-07-26 | 0.05 | USD |
| Western Asset Inflation-Linked Opportunities & Income Fund | WIW.NYSE | 24-07-26 | 0.06 | USD |
| WESTERN ASST INFL-LNK OPP 24/5 CFD | WIW.NYSE-24 | 24-07-26 | 0.06 | USD |
| Albertsons Companies Inc – Class A | ACI.NYSE | 24-07-26 | 0.17 | USD |
| ALBERTSONS COS INC – CLASS A 24/5 CFD | ACI.NYSE-24 | 24-07-26 | 0.17 | USD |
| Coca-Cola Consolidated Inc CFD | COKE.NAS | 24-07-26 | 0.25 | USD |
| COCA-COLA CONSOLIDATED INC 24/5 CFD | COKE.NAS-24 | 24-07-26 | 0.25 | USD |
| Costco Wholesale CFD | COST.NAS | 24-07-26 | 1.47 | USD |
| Costco Wholesale Corp 24/5 CFD | COST.NAS-24 | 24-07-26 | 1.47 | USD |
| GE Healthcare Technologies Inc CFD | GEHC.NAS | 24-07-26 | 0.04 | USD |
| GE HEALTHCARE TECHNOLOGY 24/5 CFD | GEHC.NAS-24 | 24-07-26 | 0.04 | USD |
| Gladstone Capital Corp | GLAD.NAS | 24-07-26 | 0.15 | USD |
| GLADSTONE CAPITAL CORP 24/5 CFD | GLAD.NAS-24 | 24-07-26 | 0.15 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 24-07-26 | 0.1 | USD |
| GLADSTONE COMMERCIAL CORP 24/5 CFD | GOOD.NAS-24 | 24-07-26 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 24-07-26 | 0.05 | USD |
| GLADSTONE LAND CORP 24/5 CFD | LAND.NAS-24 | 24-07-26 | 0.05 | USD |
| Pfizer CFD | PFE.NYSE | 24-07-26 | 0.43 | USD |
| Pfizer Inc 24/5 CFD | PFE.NYSE-24 | 24-07-26 | 0.43 | USD |
| Procter and Gamble CFD | PG.NYSE | 24-07-26 | 1.09 | USD |
| Pentair plc | PNR.NYSE | 24-07-26 | 0.27 | USD |
| PENTAIR PLC 24/5 CFD | PNR.NYSE-24 | 24-07-26 | 0.27 | USD |
| Signet Jewelers Ltd | SIG.NYSE | 24-07-26 | 0.35 | USD |
| SIGNET JEWELERS LTD 24/5 CFD | SIG.NYSE-24 | 24-07-26 | 0.35 | USD |
| Unum Group | UNM.NYSE | 24-07-26 | 0.51 | USD |
| UNUM GROUP 24/5 CFD | UNM.NYSE-24 | 24-07-26 | 0.51 | USD |
| Zijin Mining Group Co Ltd CFD | 2899.HK | 23-07-26 | 0.49 | HKD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 23-07-26 | 0.08 | USD |
| ABRDN INCOME CREDIT STRAT 24/5 CFD | ACP.NYSE-24 | 23-07-26 | 0.08 | USD |
| Argan Inc | AGX.NYSE | 23-07-26 | 0.5 | USD |
| ARGAN INC 24/5 CFD | AGX.NYSE-24 | 23-07-26 | 0.5 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 23-07-26 | 0.11 | USD |
| ABRDN TOTAL DYNAMIC DIVIDEND 24/5 CFD | AOD.NYSE-24 | 23-07-26 | 0.11 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 23-07-26 | 0.12 | USD |
| ABRDN GLOBAL PREMIER PROPERT 24/5 CFD | AWP.NYSE-24 | 23-07-26 | 0.12 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 23-07-26 | 0.17 | USD |
| abrdn Asia-Pacific Income Fund Inc | FAX.US | 23-07-26 | 0.17 | USD |
| ABRDN ASIA-PACIFIC INCOME 24/5 CFD | FAX.US-24 | 23-07-26 | 0.17 | USD |
| MFS Government Markets Income Trust CFD | MGF.NYSE | 23-07-26 | 0.02 | USD |
| ABERDEEN GOVRN MKTS INC FUND 24/5 CFD | MGF.NYSE-24 | 23-07-26 | 0.02 | USD |
| MFS Intermediate Income Trust | MIN.NYSE | 23-07-26 | 0.02 | USD |
| ABERDEEN INTERMEDIATE INC FD 24/5 CFD | MIN.NYSE-24 | 23-07-26 | 0.02 | USD |
| Marsh & McLennan Cos Inc | MRSH.NYSE | 23-07-26 | 0.99 | USD |
| MARSH & MCLENNAN COS 24/5 CFD | MRSH.NYSE-24 | 23-07-26 | 0.99 | USD |
| SSE PLC CFD | SSE.LSE | 23-07-26 | 0.47 | GBP |
| abrdn Healthcare Opportunities Fund | THQ.NYSE | 23-07-26 | 0.18 | USD |
| ABRDN HEALTHCARE OPPORT 24/5 CFD | THQ.NYSE-24 | 23-07-26 | 0.18 | USD |
| CVS Health Corp CFD | CVS.NYSE | 23-07-26 | 0.67 | USD |
| CVS Health Corp 24/5 CFD | CVS.NYSE-24 | 23-07-26 | 0.67 | USD |
| Dynex Capital Inc | DX.NYSE | 23-07-26 | 0.17 | USD |
| DYNEX CAPITAL INC 24/5 CFD | DX.NYSE-24 | 23-07-26 | 0.17 | USD |
| LTC Properties Inc | LTC.NYSE | 23-07-26 | 0.19 | USD |
| LTC PROPERTIES INC 24/5 CFD | LTC.NYSE-24 | 23-07-26 | 0.19 | USD |
| Tsakos Energy Navigation Ltd CFD | TEN.NYSE | 23-07-26 | 1 | USD |
| TSAKOS ENERGY NAVIGATION LTD 24/5 CFD | TEN.NYSE-24 | 23-07-26 | 1 | USD |
| China Railway Group Ltd CFD | 0390.HK | 22-07-26 | 0.1 | HKD |
| Apache Corporation CFD | APA.NAS | 22-07-26 | 0.25 | USD |
| Levi Strauss & Co. | LEVI.NYSE | 22-07-26 | 0.16 | USD |
| Lowe’s Cos. | LOW.NYSE | 22-07-26 | 1.25 | USD |
| Lowe’s Companies Inc 24/5 CFD | LOW.NYSE-24 | 22-07-26 | 1.25 | USD |
| Pernod Ricard | RI.PAR | 22-07-26 | 2.35 | EUR |
| National Storage Affiliates Trust | NSA.NYSE | 21-07-26 | 0.03 | USD |
| Carrier Global CFD | CARR.NYSE | 21-07-26 | 0.24 | USD |
| Costamare Inc | CMRE.NYSE | 21-07-26 | 0.13 | USD |
| Dell Technologies Inc | DELL.NYSE | 21-07-26 | 0.63 | USD |
| Dell Technologies Inc 24/5 CFD | DELL.NYSE-24 | 21-07-26 | 0.63 | USD |
| Pirelli & C SpA CFD | PIRC.IT | 20-07-26 | 0.34 | EUR |
| Caterpillar Inc. CFD | CAT.NYSE | 20-07-26 | 1.63 | USD |
| Caterpillar Inc 24/5 CFD | CAT.NYSE-24 | 20-07-26 | 1.63 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 20-07-26 | 0.53 | USD |
| Colgate-Palmolive Co 24/5 CFD | CL.NYSE-24 | 20-07-26 | 0.53 | USD |
| Enel CFD | ENEI.IT | 20-07-26 | 0.26 | EUR |
| Industrial Logistics Properties Trust | ILPT.NAS | 20-07-26 | 0.1 | USD |
| PNC Financial Services | PNC.NYSE | 20-07-26 | 2 | USD |
| Service Properties Trust | SVC.NAS | 20-07-26 | 0.05 | USD |
| Zoetis Inc. | ZTS.NYSE | 20-07-26 | 0.53 | USD |
| Acuity Brands Inc | AYI.NYSE | 17-07-26 | 0.2 | USD |
| Cracker Barrel Old Country Sto | CBRL.NAS | 17-07-26 | 0.25 | USD |
| EOG Resources | EOG.NYSE | 17-07-26 | 1.02 | USD |
| McGrath RentCorp CFD | MGRC.NAS | 17-07-26 | 0.5 | USD |
| SYNNEX Corp | SNX.NYSE | 17-07-26 | 0.48 | USD |
| UDR, Inc. | UDR.NYSE | 17-07-26 | 0.15 | USD |
| Williams-Sonoma Inc | WSM.NYSE | 17-07-26 | 0.76 | USD |
| Liberty All Star Equity Fund CFD | USA.NYSE | 16-07-26 | 0.17 | USD |
| Alamo Group Inc | ALG.NYSE | 16-07-26 | 0.34 | USD |
| Barnes & Noble Education Inc CFD | BNED.NYSE | 16-07-26 | 0.08 | USD |
| Graham Holdings Co | GHC.NYSE | 16-07-26 | 1.88 | USD |
| Johnson Outdoors Inc | JOUT.NAS | 16-07-26 | 0.33 | USD |
| Watsco Inc | WSO.NYSE | 16-07-26 | 3.3 | USD |
| PennantPark Floating Rate Capital Ltd | PFLT.NAS | 15-07-26 | 0.08 | USD |
| PennantPark Investment Corp | PNNT.NAS | 15-07-26 | 0.08 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-07-26 | 0.12 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-07-26 | 0.06 | USD |
| BlackRock Energy and Resources Trust CFD | BGR.NYSE | 15-07-26 | 0.1 | USD |
| BlackRock Core Bond Trust CFD | BHK.NYSE | 15-07-26 | 0.07 | USD |
| BlackRock Credit Allocation Income Trust CFD | BTZ.NYSE | 15-07-26 | 0.08 | USD |
| Blackrock Enhanced Large Cap Core Fund Inc CFD | CII.NYSE | 15-07-26 | 0.14 | USD |
| BlackRock Debt Strategies Fund Inc CFD | DSU.NYSE | 15-07-26 | 0.1 | USD |
| BlackRock Floating Rate Income Strategies Fund Inc CFD | FRA.NYSE | 15-07-26 | 0.12 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-07-26 | 0.08 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 15-07-26 | 1.73 | USD |
| Abbvie Inc 24/5 CFD | ABBV.NYSE-24 | 15-07-26 | 1.73 | USD |
| Abbott Labs CFD | ABT.NYSE | 15-07-26 | 0.63 | USD |
| Abbott Laboratories 24/5 CFD | ABT.NYSE-24 | 15-07-26 | 0.63 | USD |
| Acerinox SA | ACX.MAD | 15-07-26 | 0.31 | EUR |
| American Financial Group Inc/O | AFG.NYSE | 15-07-26 | 0.88 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-07-26 | 0.24 | USD |
| EMCOR Group Inc | EME.NYSE | 15-07-26 | 0.4 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 15-07-26 | 0.15 | USD |
| Freeport-McMoRan Inc 24/5 CFD | FCX.NYSE-24 | 15-07-26 | 0.15 | USD |
| Mid-America Apartments | MAA.NYSE | 15-07-26 | 1.53 | USD |
| Central China Securities Co Ltd CFD | 1375.HK | 14-07-26 | 0.03 | HKD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 14-07-26 | 0.1 | USD |
| Kingsgate Consolidated Ltd CFD | KCN.ASX | 14-07-26 | 0.1 | AUD |
| America Movil | AMX.NYSE | 14-07-26 | 0.31 | USD |
| RPM International Inc. Common Stock | RPM.NYSE | 14-07-26 | 0.54 | USD |
| China Communications Construction Co Ltd CFD | 1800.HK | 13-07-26 | 0.09 | HKD |
| Cochlear Ltd CFD | COH.ASX | 13-07-26 | 0.15 | AUD |
| National Beverage Corp | FIZZ.NAS | 13-07-26 | 3.25 | USD |
| Origin Energy CFD | ORG.ASX | 13-07-26 | 0.35 | AUD |
| PIMCO High Income Fund | PHK.NYSE | 13-07-26 | 0.05 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 13-07-26 | 0.12 | USD |
| Cellnex | CLNX.MAD | 13-07-26 | 0.38 | EUR |
| Global Net Lease Inc | GNL.NYSE | 13-07-26 | 0.19 | USD |
| US Global Investors Inc CFD | GROW.NAS | 13-07-26 | 0.01 | USD |
| Hormel Foods Corp. | HRL.NYSE | 13-07-26 | 0.29 | USD |
| Hormel Foods Corp 24/5 CFD | HRL.NYSE-24 | 13-07-26 | 0.29 | USD |
| Coca-Cola Femsa SAB de CV CFD | KOF.NYSE | 13-07-26 | 1.12 | USD |
| Bank Ozk CFD | OZK.NAS | 13-07-26 | 0.48 | USD |
| Universal Corp/VA | UVV.NYSE | 13-07-26 | 0.83 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 10-07-26 | 0.25 | USD |
| American Eagle Outfitters | AEO.NYSE | 10-07-26 | 0.13 | USD |
| Darden Restaurants CFD | DRI.NYSE | 10-07-26 | 1.62 | USD |
| Fielmann Group AG CFD | FIEG.ETR | 10-07-26 | 1.4 | EUR |
| General Mills | GIS.NYSE | 10-07-26 | 0.61 | USD |
| General Mills Inc 24/5 CFD | GIS.NYSE-24 | 10-07-26 | 0.61 | USD |
| Lennar Corp. | LEN.NYSE | 10-07-26 | 0.5 | USD |
| Lennar Corp 24/5 CFD | LEN.NYSE-24 | 10-07-26 | 0.5 | USD |
| Lincoln National | LNC.NYSE | 10-07-26 | 0.45 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 10-07-26 | 0.5 | USD |
| Marvell | MRVL.NAS | 10-07-26 | 0.06 | USD |
| Marvell Technology Inc 24/5 CFD | MRVL.NAS-24 | 10-07-26 | 0.06 | USD |
| NetApp | NTAP.NAS | 10-07-26 | 0.52 | USD |
| Oracle CFD | ORCL.NYSE | 10-07-26 | 0.5 | USD |
| AT and T CFD | T.NYSE | 10-07-26 | 0.28 | USD |
| AT&T Inc 24/5 CFD | T.NYSE-24 | 10-07-26 | 0.28 | USD |
| Toll Brothers Inc | TOL.NYSE | 10-07-26 | 0.26 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 10-07-26 | 0.71 | USD |
| British American Tobacco PLC (GB) | BATS.LSE | 09-07-26 | 0.61 | GBP |
| Inmobiliaria Colonial | COL.MAD | 09-07-26 | 0.32 | EUR |
| Halma | HLMA.LSE | 09-07-26 | 0.15 | GBP |
| Noah Holdings Ltd CFD | NOAH.NYSE | 09-07-26 | 1.38 | USD |
| Accenture plc CFD | ACN.NYSE | 09-07-26 | 1.63 | USD |
| Accenture PLC 24/5 CFD | ACN.NYSE-24 | 09-07-26 | 1.63 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 09-07-26 | 0.22 | USD |
| Delta Air Lines Inc 24/5 CFD | DAL.NYSE-24 | 09-07-26 | 0.22 | USD |
| Intuit CFD | INTU.NAS | 09-07-26 | 1.2 | USD |
| Intuit Inc 24/5 CFD | INTU.NAS-24 | 09-07-26 | 1.2 | USD |
| Mastercard CFD | MA.NYSE | 09-07-26 | 0.87 | USD |
| A2 Milk Company Ltd (AUS) CFD | A2M.ASX | 08-07-26 | 0.59 | NZD |
| Brandywine Realty Trust | BDN.NYSE | 08-07-26 | 0.08 | USD |
| Quest Diagnostics | DGX.NYSE | 08-07-26 | 0.86 | USD |
| Endesa | ELE.MAD | 08-07-26 | 1.08 | EUR |
| Gentex Corp/MI | GNTX.NAS | 08-07-26 | 0.12 | USD |
| InterDigital Inc/PA | IDCC.NAS | 08-07-26 | 0.7 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-07-26 | 0.27 | USD |
| New York Times | NYT.NYSE | 08-07-26 | 0.23 | USD |
| Roper Technologies | ROP.NYSE | 08-07-26 | 0.91 | USD |
| Millicom International Cellular SA | TIGO.NAS | 08-07-26 | 0.75 | USD |
| United Microelectronics Corp | UMC.NYSE | 08-07-26 | 0.41 | USD |
| Banco Bradesco | BBD.NYSE | 07-07-26 | 0.07 | USD |
| Acciona | ANA.MAD | 07-07-26 | 5.75 | EUR |
| Bank of Nova Scotia CFD | BNS.NYSE | 07-07-26 | 1.14 | CAD |
| Dollar General | DG.NYSE | 07-07-26 | 0.59 | USD |
| Edison Int’l | EIX.NYSE | 07-07-26 | 0.88 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 07-07-26 | 1.46 | USD |
| Indra Sistemas | IDR.MAD | 07-07-26 | 0.3 | EUR |
| Match Group Inc. Common Stock | MTCH.NAS | 07-07-26 | 0.2 | USD |
| Global X SuperDividend ETF CFD | SDIV.US | 06-07-26 | 0.18 | USD |
| China Galaxy Securities Co Ltd CFD | 6881.HK | 06-07-26 | 0.26 | HKD |
| Iberdrola | IBE.MAD | 06-07-26 | 0.43 | EUR |
| ASE Technology Holding Co Ltd CFD | ASX.NYSE | 06-07-26 | 0.42 | USD |
| Banco Bradesco | BBD.NYSE | 06-07-26 | 0 | USD |
| Commercial Metals Co | CMC.NYSE | 06-07-26 | 0.2 | USD |
| Cisco Systems CFD | CSCO.NAS | 06-07-26 | 0.42 | USD |
| Cousins Properties Inc | CUZ.NYSE | 06-07-26 | 0.32 | USD |
| General Elec Co CFD | GE.NYSE | 06-07-26 | 0.47 | USD |
| General Electric/GE Aerospace 24/5 CFD | GE.NYSE-24 | 06-07-26 | 0.47 | USD |
| Globe Life Inc. | GL.NYSE | 06-07-26 | 0.33 | USD |
| IDEX Corporation | IEX.NYSE | 06-07-26 | 0.73 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 06-07-26 | 1.5 | USD |
| Melia Hotels International | MEL.MAD | 06-07-26 | 0.17 | EUR |
| McCormick & Co. | MKC.NYSE | 06-07-26 | 0.48 | USD |
| Micron Technology Inc CFD | MU.NAS | 06-07-26 | 0.15 | USD |
| Repsol YPF | REP.MAD | 06-07-26 | 0.55 | EUR |
| Saratoga Investment Corp | SAR.NYSE | 06-07-26 | 0.25 | USD |
| Werner Enterprises Inc | WERN.NAS | 06-07-26 | 0.14 | USD |
| Ermenegildo Zegna NV CFD | ZGN.NYSE | 06-07-26 | 0.12 | EUR |
| Postal Savings Bank of China Co Ltd CFD | 1658.HK | 03-07-26 | 0.11 | HKD |
| CIE Automotive | CIE.MAD | 03-07-26 | 0.47 | EUR |
| China Construction Bank Corp CFD | 0939.HK | 02-07-26 | 0.18 | HKD |
| China Shenhua Energy Co Ltd CFD | 1088.HK | 02-07-26 | 1.19 | HKD |
| People’s Insurance Company (Group) of China CFD | 1339.HK | 02-07-26 | 0.17 | HKD |
| China Coal Energy CFD | 1898.HK | 02-07-26 | 0.25 | HKD |
| PICC Property and Casualty Co Ltd CFD | 2328.HK | 02-07-26 | 0.51 | HKD |
| Great Wall Motor Co Ltd CFD | 2333.HK | 02-07-26 | 0.4 | HKD |
| Bank of Communications Co Ltd CFD | 3328.HK | 02-07-26 | 0.19 | HKD |
| China Merchants Bank Co Ltd CFD | 3968.HK | 02-07-26 | 1.15 | HKD |
| Bank of China CFD | 3988.HK | 02-07-26 | 0.13 | HKD |
| F&C Investment Trust PLC CFD | FCIT.LSE | 02-07-26 | 0.01 | GBP |
| JD Sports Fashion PLC CFD | JD.LSE | 02-07-26 | 0.01 | GBP |
| Next | NXT.LSE | 02-07-26 | 1.81 | GBP |
| Guangdong Investment Ltd CFD | 0270.HK | 02-07-26 | 0.2 | HKD |
| ABM Industries Inc | ABM.NYSE | 02-07-26 | 0.29 | USD |
| Acme United Corp CFD | ACU.US | 02-07-26 | 0.16 | USD |
| Autohome Inc | ATHM.NYSE | 02-07-26 | 0.66 | USD |
| American Express CFD | AXP.NYSE | 02-07-26 | 0.95 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 02-07-26 | 0.63 | USD |
| Bristol-Myers Squibb Co 24/5 CFD | BMY.NYSE-24 | 02-07-26 | 0.63 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02-07-26 | 0.31 | USD |
| Cia Energetica de Minas Gerais | CIG.NYSE | 02-07-26 | 0.04 | USD |
| Campbell Soup CFD | CPB.NYSE | 02-07-26 | 0.39 | USD |
| General Dynamics | GD.NYSE | 02-07-26 | 1.59 | USD |
| General Dynamics Corp 24/5 CFD | GD.NYSE-24 | 02-07-26 | 1.59 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 02-07-26 | 0.43 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-07-26 | 0 | USD |
| Norma Group SE CFD | NOEJ.ETR | 02-07-26 | 0.14 | EUR |
| Progressive Corp. | PGR.NYSE | 02-07-26 | 0.1 | USD |
| Royal Gold Inc CFD | RGLD.NAS | 02-07-26 | 0.48 | USD |
| Republic Services Inc | RSG.NYSE | 02-07-26 | 0.63 | USD |
| Sysco Corp. | SYY.NYSE | 02-07-26 | 0.55 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 02-07-26 | 0.34 | USD |
| Vanguard Intermediate Term Bond ETF CFD | BIV.US | 01-07-26 | 0.27 | USD |
| Vanguard Short-Term Bond Index Fund CFD | BSV.US | 01-07-26 | 0.26 | USD |
| iShares Asia 50 ETF (AU) CFD | IAA.ASX | 01-07-26 | 1.96 | AUD |
| iShares Composite Bond ETF CFD | IAF.ASX | 01-07-26 | 0.76 | AUD |
| iShares MSCI Emerging Markets ETF (AU) CFD | IEM.ASX | 01-07-26 | 0.75 | AUD |
| iShares Europe ETF CFD | IEU.ASX | 01-07-26 | 7.23 | AUD |
| iShares S&P/ASX Dividend Oppor CFD | IHD.ASX | 01-07-26 | 0.11 | AUD |
| iShares MSCI Japan ETF (AU) CFD | IJP.ASX | 01-07-26 | 2.09 | AUD |
| iShares S&P/ASX 20 ETF CFD | ILC.ASX | 01-07-26 | 0.3 | AUD |
| iShares Global 100 ETF CFD | IOO.ASX | 01-07-26 | 1.82 | AUD |
| iShares MSCI Australia 200 ETF CFD | IOZ.ASX | 01-07-26 | 0.25 | AUD |
| iShares MSCI EAFE ETF (AU) CFD | IVE.ASX | 01-07-26 | 3.08 | AUD |
| iShares Global Consumer Staples ETF CFD | IXI.ASX | 01-07-26 | 1.26 | AUD |
| iShares Global Healthcare ETF CFD | IXJ.ASX | 01-07-26 | 1.54 | AUD |
| iShares China Large-Cap ETF CFD | IZZ.ASX | 01-07-26 | 0.45 | AUD |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD | YMAX.ASX | 01-07-26 | 0.04 | AUD |
| AECOM Technology Corp | ACM.NYSE | 01-07-26 | 0.31 | USD |
| Amadeus IT Holdings SA | AMS.MAD | 01-07-26 | 1.01 | EUR |
| Andersons Inc/The | ANDE.NAS | 01-07-26 | 0.2 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01-07-26 | 1.81 | USD |
| BBVA Argentina SA | BBAR.NYSE | 01-07-26 | 0.08 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 01-07-26 | 0.52 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 01-07-26 | 0.33 | USD |
| CubeSmart | CUBE.NYSE | 01-07-26 | 0.53 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01-07-26 | 0.14 | USD |
| Encompass Health Corp | EHC.NYSE | 01-07-26 | 0.19 | USD |
| Farmland Partners Inc | FPI.NYSE | 01-07-26 | 0.09 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01-07-26 | 1.13 | USD |
| Fulton Financial Corp CFD | FULT.NAS | 01-07-26 | 0.19 | USD |
| GDI Property Group CFD | GDI.ASX | 01-07-26 | 0.14 | AUD |
| Heico Corporation Common Stock | HEI.NYSE | 01-07-26 | 0.13 | USD |
| Ingredion Inc | INGR.NYSE | 01-07-26 | 0.82 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01-07-26 | 0.03 | USD |
| Publicis Groupe | PUB.PAR | 01-07-26 | 3.75 | EUR |
| Quanta Services Inc. | PWR.NYSE | 01-07-26 | 0.11 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01-07-26 | 0.54 | USD |
| State Street Corp. | STT.NYSE | 01-07-26 | 0.84 | USD |
| State Street Corp. | STT.NYSE | 01-07-26 | 0.84 | USD |
| Smith & Wesson Brands Inc | SWBI.NAS | 01-07-26 | 0.13 | USD |
| Thor Industries Inc | THO.NYSE | 01-07-26 | 0.52 | USD |
| Vanguard Australian Property Securities Index ETF CFD | VAP.ASX | 01-07-26 | 1.47 | AUD |
| Vanguard Australian Shares Index ETF CFD | VAS.ASX | 01-07-26 | 0.49 | AUD |
| Vanguard Australian Shares High Yield ETF CFD | VHY.ASX | 01-07-26 | 0.41 | AUD |
| China International Capital Corp Ltd CFD | 3908.HK | 30-06-26 | 0.23 | CNY |
| TotalEnergies (FR) | FP.PAR | 30-06-26 | 0.85 | EUR |
| Grifols SA | GRF.MAD | 30-06-26 | 0.08 | EUR |
| Safehold Inc. | SAFE.NYSE | 30-06-26 | 0.18 | USD |
| TotalEnergies CFD | TTEF.LSE | 30-06-26 | 0.85 | EUR |
| Tsingtao Brewery CFD | 0168.HK | 30-06-26 | 2.71 | HKD |
| CITIC Ltd CFD | 0267.HK | 30-06-26 | 0.44 | HKD |
| Yankuang Energy Group Co Ltd CFD | 1171.HK | 30-06-26 | 0.37 | HKD |
| Aluminum Corporation of China Ltd CFD | 2600.HK | 30-06-26 | 0.17 | HKD |
| China Life Insurance (HK) CFD | 2628.HK | 30-06-26 | 0.71 | HKD |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc CFD | EDD.NYSE | 30-06-26 | 0.24 | USD |
| Host Hotels & Resorts | HST.NAS | 30-06-26 | 0.92 | USD |
| Morgan Stanley Emerging Markets Debt Fund Inc CFD | MSD.NYSE | 30-06-26 | 0.15 | USD |
| Tongcheng Travel Holdings Ltd CFD | 0780.HK | 30-06-26 | 0.25 | HKD |
| Agilent Technologies Inc CFD | A.NYSE | 30-06-26 | 0.26 | USD |
| Ameris Bancorp | ABCB.NAS | 30-06-26 | 0.2 | USD |
| Agree Realty Corp | ADC.NYSE | 30-06-26 | 0.27 | USD |
| AGNC Investment Corp | AGNC.NAS | 30-06-26 | 0.12 | USD |
| Acadia Realty Trust | AKR.NYSE | 30-06-26 | 0.2 | USD |
| Alexandria Real Estate Equities CFD | ARE.NYSE | 30-06-26 | 0.72 | USD |
| AvalonBay Communities CFD | AVB.NYSE | 30-06-26 | 1.78 | USD |
| Axis Capital Holdings Ltd | AXS.NYSE | 30-06-26 | 0.44 | USD |
| B&G Foods Inc CFD | BGS.NYSE | 30-06-26 | 0.1 | USD |
| Blackstone Mortgage Trust Inc | BXMT.NYSE | 30-06-26 | 0.47 | USD |
| Boston Properties CFD | BXP.NYSE | 30-06-26 | 0.7 | USD |
| Chimera Investment Corp | CIM.NYSE | 30-06-26 | 0.45 | USD |
| Chatham Lodging Trust | CLDT.NYSE | 30-06-26 | 0.1 | USD |
| AmeriCold Realty Trust | COLD.NYSE | 30-06-26 | 0.23 | USD |
| Camden Property Trust Common Stock | CPT.NYSE | 30-06-26 | 1.06 | USD |
| DigitalBridge Group Inc | DBRG.NYSE | 30-06-26 | 0.01 | USD |
| Dillard’s | DDS.NYSE | 30-06-26 | 0.3 | USD |
| Deere & Co. CFD | DE.NYSE | 30-06-26 | 1.62 | USD |
| Douglas Emmett Inc | DEI.NYSE | 30-06-26 | 0.19 | USD |
| Walt Disney Co CFD | DIS.NYSE | 30-06-26 | 0.75 | USD |
| Amdocs Ltd | DOX.NAS | 30-06-26 | 0.57 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 30-06-26 | 0.09 | USD |
| EastGroup Properties Inc | EGP.NYSE | 30-06-26 | 1.55 | USD |
| Enagas | ENG.MAD | 30-06-26 | 0.6 | EUR |
| EPR Properties | EPR.NYSE | 30-06-26 | 0.31 | USD |
| Essential Properties Realty Trust Inc | EPRT.NYSE | 30-06-26 | 0.32 | USD |
| Essex Property Trust, Inc. | ESS.NYSE | 30-06-26 | 2.59 | USD |
| Four Corners Property Trust | FCPT.NYSE | 30-06-26 | 0.37 | USD |
| Fifth Third Bancorp | FITB.NAS | 30-06-26 | 0.4 | USD |
| FMC Corporation | FMC.NYSE | 30-06-26 | 0.08 | USD |
| First Industrial Realty Trust | FR.NYSE | 30-06-26 | 0.5 | USD |
| Goldman Sachs BDC Inc CFD | GSBD.NYSE | 30-06-26 | 0.32 | USD |
| Granite Construction Inc | GVA.NYSE | 30-06-26 | 0.13 | USD |
| Innovative Industrial Properties Inc | IIPR.NYSE | 30-06-26 | 1.9 | USD |
| Illinois Tool Works | ITW.NYSE | 30-06-26 | 1.61 | USD |
| Kilroy Realty Corp | KRC.NYSE | 30-06-26 | 0.54 | USD |
| Lincoln Electric Holdings Inc | LECO.NAS | 30-06-26 | 0.79 | USD |
| Lennox International Inc. Common Stock | LII.NYSE | 30-06-26 | 1.36 | USD |
| Lexington Realty Trust | LXP.NYSE | 30-06-26 | 0.7 | USD |
| Mondelez International CFD | MDLZ.NAS | 30-06-26 | 0.5 | USD |
| MFA Financial Inc | MFA.NYSE | 30-06-26 | 0.36 | USD |
| AG Mortgage Investment Trust Inc | MITT.NYSE | 30-06-26 | 0.24 | USD |
| Monolithic Power Systems Inc. Common Stock | MPWR.NAS | 30-06-26 | 2 | USD |
| National Fuel Gas Co CFD | NFG.NYSE | 30-06-26 | 0.56 | USD |
| Annaly Capital Management Inc Common Stock | NLY.NYSE | 30-06-26 | 0.75 | USD |
| Nucor Corp. | NUE.NYSE | 30-06-26 | 0.56 | USD |
| Realty Income Corporation | O.NYSE | 30-06-26 | 0.27 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 30-06-26 | 0.02 | USD |
| Pacific Gas & Electric Co. Common Stock | PCG.NYSE | 30-06-26 | 0.05 | USD |
| Pebblebrook Hotel Trust | PEB.NYSE | 30-06-26 | 0.01 | USD |
| Park Hotels and Resorts Inc | PK.NYSE | 30-06-26 | 0.25 | USD |
| Russell High Dividend Australian Shares ETF CFD | RDV.ASX | 30-06-26 | 0.28 | AUD |
| Rexford Industrial Realty Inc | REXR.NYSE | 30-06-26 | 0.44 | USD |
| RLJ Lodging Trust | RLJ.NYSE | 30-06-26 | 0.15 | USD |
| Safe Bulkers Inc | SB.NYSE | 30-06-26 | 0.06 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 30-06-26 | 0.11 | USD |
| Sunstone Hotel Investors Inc | SHO.NYSE | 30-06-26 | 0.09 | USD |
| SL Green Realty | SLG.NYSE | 30-06-26 | 0.62 | USD |
| STAG Industrial Inc | STAG.NYSE | 30-06-26 | 0.39 | USD |
| Steel Dynamics | STLD.NAS | 30-06-26 | 0.53 | USD |
| Stantec Inc (US) | STN.NYSE | 30-06-26 | 0.25 | CAD |
| Starwood Property Trust Inc | STWD.NYSE | 30-06-26 | 0.48 | USD |
| Sun Communities Inc. Common Stock | SUI.NYSE | 30-06-26 | 1.12 | USD |
| Stryker Corp. | SYK.NYSE | 30-06-26 | 0.88 | USD |
| US Bancorp CFD | USB.NYSE | 30-06-26 | 0.52 | USD |
| Veralto Corp CFD | VLTO.NYSE | 30-06-26 | 0.13 | USD |
| Ventas Inc | VTR.NYSE | 30-06-26 | 0.52 | USD |
| W. P. Carey Inc. REIT | WPC.NYSE | 30-06-26 | 0.94 | USD |
| Willis Towers Watson PLC CFD | WTW.NAS | 30-06-26 | 0.96 | USD |
| Xerox Holdings Corp CFD | XRX.NAS | 30-06-26 | 0.03 | USD |
| ACS | ACS.MAD | 29-06-26 | 1.87 | EUR |
| Credit Corp Group Ltd CFD | CCP.ASX | 29-06-26 | 0.05 | AUD |
| Starpharma Holdings Ltd CFD | SPL.ASX | 29-06-26 | 0.04 | AUD |
| Waypoint REIT Ltd CFD | WPR.ASX | 29-06-26 | 0.04 | AUD |
| Kuraray Co Ltd CFD | 3405.TSE | 29-06-26 | 32 | JPY |
| Ferrotec Corp CFD | 6890.TSE | 29-06-26 | 100 | JPY |
| Aspen Group Ltd CFD | APZ.ASX | 29-06-26 | 0.06 | AUD |
| Chalice Mining Ltd CFD | CHN.ASX | 29-06-26 | 0.26 | AUD |
| Kuaishou Technology CFD | 1024.HK | 29-06-26 | 0.69 | HKD |
| Inpex Corp CFD | 1605.TSE | 29-06-26 | 54 | JPY |
| BOC Hong Kong CFD | 2388.HK | 29-06-26 | 1.26 | HKD |
| Sapporo Holdings Ltd CFD | 2501.TSE | 29-06-26 | 20 | JPY |
| Asahi Group Holdings Ltd CFD | 2502.TSE | 29-06-26 | 26 | JPY |
| Kirin Holdings CFD | 2503.TSE | 29-06-26 | 38 | JPY |
| Coca-Cola Bottlers Japan Holdings Inc CFD | 2579.TSE | 29-06-26 | 35 | JPY |
| Suntory Beverage & Food Ltd CFD | 2587.TSE | 29-06-26 | 60 | JPY |
| Japan Tobacco Inc CFD | 2914.TSE | 29-06-26 | 121 | JPY |
| Hulic Co Ltd CFD | 3003.TSE | 29-06-26 | 33.5 | JPY |
| Sumco Corp CFD | 3436.TSE | 29-06-26 | 10 | JPY |
| Life360 Inc CFD | 360.ASX | 29-06-26 | 0.05 | AUD |
| Nexon Co Ltd CFD | 3659.TSE | 29-06-26 | 30 | JPY |
| Kyowa Kirin Co Ltd CFD | 4151.TSE | 29-06-26 | 35 | JPY |
| Kao Corp CFD | 4452.TSE | 29-06-26 | 78 | JPY |
| Chugai Pharmaceutical Co Ltd CFD | 4519.TSE | 29-06-26 | 66 | JPY |
| Otsuka Holdings Co Ltd CFD | 4578.TSE | 29-06-26 | 70 | JPY |
| Nippon Paint Holdings Co Ltd CFD | 4612.TSE | 29-06-26 | 8 | JPY |
| DIC Corp CFD | 4631.TSE | 29-06-26 | 70 | JPY |
| Otsuka Corp CFD | 4768.TSE | 29-06-26 | 50 | JPY |
| Shiseido CFD | 4911.TSE | 29-06-26 | 30 | JPY |
| Yokohama Rubber Co Ltd CFD | 5101.TSE | 29-06-26 | 62 | JPY |
| Toyo Tire Corp CFD | 5105.TSE | 29-06-26 | 65 | JPY |
| Bridgestone CFD | 5108.TSE | 29-06-26 | 60 | JPY |
| AGC Inc CFD | 5201.TSE | 29-06-26 | 105 | JPY |
| Nippon Electric Glass Co Ltd CFD | 5214.TSE | 29-06-26 | 80 | JPY |
| Tokai Carbon Co Ltd CFD | 5301.TSE | 29-06-26 | 20 | JPY |
| Sumitomo Heavy Industries CFD | 6302.TSE | 29-06-26 | 70 | JPY |
| Kubota Corp CFD | 6326.TSE | 29-06-26 | 26 | JPY |
| Ebara Corp CFD | 6361.TSE | 29-06-26 | 33 | JPY |
| Daifuku Co Ltd CFD | 6383.TSE | 29-06-26 | 36 | JPY |
| Lasertec Corp CFD | 6920.TSE | 29-06-26 | 197 | JPY |
| Yamaha Motor Co Ltd CFD | 7272.TSE | 29-06-26 | 25 | JPY |
| Pan Pacific International Holdings CFD | 7532.TSE | 29-06-26 | 5.5 | JPY |
| Canon Inc CFD | 7751.TSE | 29-06-26 | 80 | JPY |
| Asics Corp CFD | 7936.TSE | 29-06-26 | 18 | JPY |
| Unicharm Corp CFD | 8113.TSE | 29-06-26 | 11 | JPY |
| Tokyo Tatemono Co Ltd CFD | 8804.TSE | 29-06-26 | 61 | JPY |
| Nippon Express Holdings Inc CFD | 9147.TSE | 29-06-26 | 50 | JPY |
| Hikari Tsushin Inc CFD | 9435.TSE | 29-06-26 | 195 | JPY |
| APA Group CFD | APA.ASX | 29-06-26 | 0.31 | AUD |
| Arena REIT CFD | ARF.ASX | 29-06-26 | 0.05 | AUD |
| Franklin Resources | BEN.NYSE | 29-06-26 | 0.33 | USD |
| Bravura Solutions Ltd CFD | BVS.ASX | 29-06-26 | 0.1 | AUD |
| Challenger Ltd CFD | CGF.ASX | 29-06-26 | 0.06 | AUD |
| Charter Hall Group CFD | CHC.ASX | 29-06-26 | 0.04 | AUD |
| Champion Iron Ltd CFD | CIA.ASX | 29-06-26 | 0.06 | AUD |
| Canadian Imperial Bank of Commerce CFD | CM.NYSE | 29-06-26 | 1.07 | CAD |
| Computershare Ltd CFD | CPU.ASX | 29-06-26 | 0.01 | AUD |
| Centerspace | CSR.NYSE | 29-06-26 | 0.77 | USD |
| Castile Resources Ltd CFD | CST.ASX | 29-06-26 | 0.04 | AUD |
| Cedar Woods Properties Ltd CFD | CWP.ASX | 29-06-26 | 0.03 | AUD |
| Core Lithium LTD CFD | CXO.ASX | 29-06-26 | 0.18 | AUD |
| Equity Residential | EQR.NYSE | 29-06-26 | 0.7 | USD |
| Flight Centre Travel Group Ltd CFD | FLT.ASX | 29-06-26 | 0.15 | AUD |
| Fleetwood Ltd CFD | FWD.ASX | 29-06-26 | 0.03 | AUD |
| G8 Education Ltd CFD | GEM.ASX | 29-06-26 | 0.12 | AUD |
| Genesis Energy Ltd (AU) CFD | GNE.ASX | 29-06-26 | 0.09 | AUD |
| Joyy Inc CFD | JOYY.NAS | 29-06-26 | 1.5 | USD |
| Pro Medicus Ltd CFD | PME.ASX | 29-06-26 | 0.03 | AUD |
| Redeia Corporacion SA CFD | RED.MAD | 29-06-26 | 0.6 | EUR |
| Select Harvests Ltd CFD | SHV.ASX | 29-06-26 | 0.16 | AUD |
| SPDR S&P/ASX 200 Listed Property ETF CFD | SLF.ASX | 29-06-26 | 0.34 | AUD |
| SPDR S&P/ASX 200 ETF CFD | STW.ASX | 29-06-26 | 0.79 | AUD |
| Transurban Group CFD | TCL.ASX | 29-06-26 | 0.35 | AUD |
| Vanguard Small-Cap Index Fund CFD | VB.US | 26-06-26 | 0.89 | USD |
| Vanguard Small-Cap Growth Index Fund CFD | VBK.US | 26-06-26 | 0.37 | USD |
| Vanguard Small Cap Value ETF CFD | VBR.US | 26-06-26 | 1.09 | USD |
| Vanguard Dividend Appreciation Index Fund CFD | VIG.US | 26-06-26 | 1 | USD |
| Vanguard Mid-Cap Index Fund CFD | VO.US | 26-06-26 | 0.26 | USD |
| Vanguard Mid-Cap Value Index Fund CFD | VOE.US | 26-06-26 | 0.92 | USD |
| Vanguard Mid-Cap Growth Index Fund CFD | VOT.US | 26-06-26 | 0.4 | USD |
| Vanguard Value Index Fund CFD | VTV.US | 26-06-26 | 1.08 | USD |
| Vanguard Growth Index Fund CFD | VUG.US | 26-06-26 | 0.09 | USD |
| Vanguard Large-Cap Index Fund CFD | VV.US | 26-06-26 | 0.97 | USD |
| Cash Converters International Ltd CFD | CCV.ASX | 26-06-26 | 0.05 | AUD |
| China Overseas Land & Investment Ltd CFD | 0688.HK | 26-06-26 | 0.25 | HKD |
| Alerus Financial Corp | ALRS.NAS | 26-06-26 | 0.22 | USD |
| Canadian Pacific Kansas City Ltd CFD | CP.NYSE | 26-06-26 | 0.27 | CAD |
| Danaher Corp. CFD | DHR.NYSE | 26-06-26 | 0.4 | USD |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 26-06-26 | 0.54 | USD |
| Flowserve Corporation | FLS.NYSE | 26-06-26 | 0.22 | USD |
| GFT Technologies AG | GFT.ETR | 26-06-26 | 0.5 | EUR |
| Humana Inc. | HUM.NYSE | 26-06-26 | 0.89 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 26-06-26 | 0.18 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 26-06-26 | 0.23 | USD |
| Medtronic plc | MDT.NYSE | 26-06-26 | 0.72 | USD |
| Prospect Capital Corp | PSEC.NAS | 26-06-26 | 0.04 | USD |
| Ralph Lauren Corp | RL.NYSE | 26-06-26 | 1 | USD |
| Terreno Realty Corp | TRNO.NYSE | 26-06-26 | 0.52 | USD |
| F&C Investment Trust PLC CFD | FCIT.LSE | 25-06-26 | 0.01 | GBP |
| United Utilities | UU.LSE | 25-06-26 | 0.36 | GBP |
| Build-A-Bear Workshop Inc | BBW.NYSE | 25-06-26 | 0.23 | USD |
| Designer Brands Inc | DBI.NYSE | 25-06-26 | 0.05 | USD |
| Experian | EXPN.LSE | 25-06-26 | 0.48 | USD |
| Getty Realty Corp | GTY.NYSE | 25-06-26 | 0.49 | USD |
| Invitation Homes Inc. Common Stock | INVH.NYSE | 25-06-26 | 0.3 | USD |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 25-06-26 | 2.22 | USD |
| Philip Morris CFD | PM.NYSE | 25-06-26 | 1.47 | USD |
| Sempra Energy | SRE.NYSE | 25-06-26 | 0.66 | USD |
| Zimmer Biomet Inc. | ZBH.NYSE | 25-06-26 | 0.24 | USD |
