| Description | Ticker | Ex date | Payment in Currency | Currency |
| Amcor CFD | AMC.ASX | 27-05-26 | 0.91 | AUD |
| Banco de Sabadell | SAB.MAD | 27-05-26 | 0.5 | EUR |
| Dassault Systemes | DSY.PAR | 27-05-26 | 0.27 | EUR |
| Electronic Arts CFD | EA.NAS | 27-05-26 | 0.19 | USD |
| Loews Corp. | L.NYSE | 27-05-26 | 0.06 | USD |
| Marriott Vacations Worldwide C | VAC.NYSE | 27-05-26 | 0.8 | USD |
| Newmont Corporation | NEM.NYSE | 27-05-26 | 0.26 | USD |
| Prospect Capital Corp | PSEC.NAS | 27-05-26 | 0.04 | USD |
| Solstice Advanced Materials Inc CFD | SOLS.NAS | 27-05-26 | 0.08 | USD |
| Tractor Supply Company | TSCO.NAS | 27-05-26 | 0.24 | USD |
| TransUnion Common Stock | TRU.NYSE | 27-05-26 | 0.13 | USD |
| Westlake Chemical Corporation Common Stock | WLK.NYSE | 27-05-26 | 0.53 | USD |
| Yum China Holdings Inc. Common Stock | YUMC.NYSE | 27-05-26 | 0.29 | USD |
| Yum! Brands Inc | YUM.NYSE | 27-05-26 | 0.75 | USD |
| Amcor PLC CFD | AMCR.NYSE | 27-05-26 | 0.65 | USD |
| BGC Group Inc CFD | BGC.NAS | 27-05-26 | 0.02 | USD |
| CK Asset Holdings Ltd CFD | 1113.HK | 27-05-26 | 1.39 | HKD |
| CK Hutchison Holdings LTD CFD | 0001.HK | 27-05-26 | 1.6 | HKD |
| Kerry Properties Ltd CFD | 0683.HK | 27-05-26 | 0.95 | HKD |
| Atmos Energy CFD | ATO.NYSE | 26-05-26 | 1 | USD |
| Bureau Veritas | BVI.PAR | 26-05-26 | 0.92 | EUR |
| Carrefour | CA.PAR | 26-05-26 | 0.97 | EUR |
| Carter’s Inc | CRI.NYSE | 26-05-26 | 0.25 | USD |
| Credit Agricole | ACA.PAR | 26-05-26 | 1.13 | EUR |
| Invesco Mortgage Capital Inc | IVR.NYSE | 26-05-26 | 0.12 | USD |
| Johnson and Johnson CFD | JNJ.NYSE | 26-05-26 | 1.34 | USD |
| Mapfre | MAP.MAD | 26-05-26 | 0.11 | EUR |
| National Bankshares Inc CFD | NKSH.NAS | 26-05-26 | 0.75 | USD |
| Oshkosh Corp | OSK.NYSE | 26-05-26 | 0.57 | USD |
| Paycom | PAYC.NYSE | 26-05-26 | 0.38 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 26-05-26 | 1.42 | USD |
| Prudential | PRU.LSE | 26-05-26 | 1.4 | USD |
| Prudential Financial | PRU.NYSE | 26-05-26 | 1.4 | USD |
| Safran | SAF.PAR | 26-05-26 | 3.35 | EUR |
| Sinclair Broadcast Group Inc | SBGI.NAS | 26-05-26 | 0.25 | USD |
| Skyworks Solutions | SWKS.NAS | 26-05-26 | 0.71 | USD |
| Spectrum Brands Holdings Inc | SPB.NYSE | 26-05-26 | 0.47 | USD |
| Teleperformance CFD | TEPRF.PAR | 26-05-26 | 4.5 | EUR |
| Valeo | FR.PAR | 26-05-26 | 0.44 | EUR |
| Warner Music Group Corp. Class A Common Stock | WMG.NAS | 26-05-26 | 0.19 | USD |
| AAC Technologies Holdings Inc CFD | 2018.HK | 26-05-26 | 0.35 | HKD |
| CK Infrastructure Holdings Ltd CFD | 1038.HK | 26-05-26 | 1.88 | HKD |
| Elders Ltd CFD | ELD.ASX | 26-05-26 | 0.26 | AUD |
| Power Assets Holdings Ltd CFD | 0006.HK | 26-05-26 | 2.04 | HKD |
| Arkema | AKE.PAR | 25-05-26 | 3.6 | EUR |
| Duerr AG CFD | DUEG.ETR | 25-05-26 | 0.8 | EUR |
| NN Group NV | NN.AMS | 25-05-26 | 2.5 | EUR |
| Peugeot Invest | UG.PAR | 25-05-26 | 3.25 | EUR |
| Wolters Kluwer | WKL.AMS | 25-05-26 | 1.59 | EUR |
| Fresenius KGaA | FRE.ETR | 25-05-26 | 1.05 | EUR |
| Aristocrat Leisure Ltd CFD | ALL.ASX | 25-05-26 | 0.5 | AUD |
| 3M Company CFD | MMM.NYSE | 22-05-26 | 0.78 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 22-05-26 | 0.17 | USD |
| Arbor Realty Trust Inc | ABR.NYSE | 22-05-26 | 0.17 | USD |
| ASR Nederland NV | ASRNL.AMS | 22-05-26 | 2.14 | EUR |
| Badger Meter Inc | BMI.NYSE | 22-05-26 | 0.4 | USD |
| Bank of the James CFD | BOTJ.NAS | 22-05-26 | 0.1 | USD |
| Bunge Limited Bunge Limited | BG.NYSE | 22-05-26 | 0.72 | USD |
| CDW CFD | CDW.NAS | 22-05-26 | 0.63 | USD |
| Coeur d’Alene Mines Corp | CDE.NYSE | 22-05-26 | 0.02 | USD |
| Cummins Inc. CFD | CMI.NYSE | 22-05-26 | 2 | USD |
| Equifax Inc. | EFX.NYSE | 22-05-26 | 0.56 | USD |
| Evergy | EVRG.NYSE | 22-05-26 | 0.7 | USD |
| Fortune Brands Home & Security | FBIN.NYSE | 22-05-26 | 0.26 | USD |
| Fresenius Medical Care AG (DE) | FME.ETR | 22-05-26 | 1.49 | EUR |
| Hilton Worldwide Holdings Inc | HLT.NYSE | 22-05-26 | 0.15 | USD |
| Hugo Boss | BOSS.ETR | 22-05-26 | 0.04 | EUR |
| IDEX Corporation | IEX.NYSE | 22-05-26 | 0.73 | USD |
| International Paper | IP.NYSE | 22-05-26 | 0.46 | USD |
| Jacobs Engineering Group | J.NYSE | 22-05-26 | 0.36 | USD |
| Lanxess | LXS.ETR | 22-05-26 | 0.1 | EUR |
| Marriott Intl CFD | MAR.NAS | 22-05-26 | 0.73 | USD |
| Masco Corp. | MAS.NYSE | 22-05-26 | 0.32 | USD |
| Microchip Technology | MCHP.NAS | 22-05-26 | 0.46 | USD |
| National CineMedia Inc | NCMI.NAS | 22-05-26 | 0.03 | USD |
| Nemetschek AG | NEM.ETR | 22-05-26 | 0.68 | EUR |
| Newmont Corporation | NEM.NYSE | 22-05-26 | 0.68 | EUR |
| Raytheon Technologies Corporation Common Stock | RTX.NYSE | 22-05-26 | 0.73 | USD |
| Reliance Steel & Aluminum Co | RS.NYSE | 22-05-26 | 1.25 | USD |
| Robert Half International | RHI.NYSE | 22-05-26 | 0.59 | USD |
| Saga Communications Inc | SGA.NAS | 22-05-26 | 0.25 | USD |
| SBA Communications | SBAC.NAS | 22-05-26 | 1.25 | USD |
| Scotts Miracle-Gro Company (The) Common Stock | SMG.NYSE | 22-05-26 | 0.66 | USD |
| Shell PLC (GB) | RDSB.LSE | 22-05-26 | 0.78 | GBP |
| Shell PLC (US) | SHEL.NYSE | 22-05-26 | 0.78 | USD |
| TE Connectivity Ltd. | TEL.NYSE | 22-05-26 | 0.78 | USD |
| Teleflex | TFX.NYSE | 22-05-26 | 0.34 | USD |
| United Internet | UTDI.ETR | 22-05-26 | 0.5 | EUR |
| Viatris | VTRS.NAS | 22-05-26 | 0.12 | USD |
| Vinci Partners Investments Ltd | VINP.NAS | 22-05-26 | 0.17 | USD |
| Vivendi | VIV.PAR | 22-05-26 | 0.48 | USD |
| Vonovia SE | VNA.ETR | 22-05-26 | 1.25 | EUR |
| Vulcan Materials | VMC.NYSE | 22-05-26 | 0.52 | USD |
| Westinghouse Air Brake Technologies Corp | WAB.NYSE | 22-05-26 | 0.31 | USD |
| ADNOC Logistics & Services PLC CFD | ADNOCLS.AD | 22-05-26 | 0.04 | AED |
| Abu Dhabi National Energy Company PJSC CFD | TAQA.AD | 22-05-26 | 0.01 | AED |
| China Resources Beer Holdings Co Ltd CFD | 0291.HK | 22-05-26 | 0.55 | CNY |
| Galaxy Entertainment Group Ltd CFD | 0027.HK | 22-05-26 | 0.8 | HKD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 21-05-26 | 0.12 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 21-05-26 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 21-05-26 | 0.1 | USD |
| Applied Materials CFD | AMAT.NAS | 21-05-26 | 0.53 | USD |
| Bellway PLC CFD | BWY.LSE | 21-05-26 | 0.23 | GBP |
| Bunzl | BNZL.LSE | 21-05-26 | 0.54 | GBP |
| Cognex Corporation Common Stock | CGNX.NAS | 21-05-26 | 0.09 | USD |
| DHT Holdings Inc | DHT.NYSE | 21-05-26 | 0.64 | USD |
| Dynex Capital Inc | DX.NYSE | 21-05-26 | 0.17 | USD |
| Emerald Holding Inc | EEX.NYSE | 21-05-26 | 0.02 | USD |
| Iberdrola | IBE.MAD | 21-05-26 | 0.01 | EUR |
| Imperial Brands | IMB.LSE | 21-05-26 | 0.42 | GBP |
| Kinross Gold Corp (US) | KGC.NYSE | 21-05-26 | 0.04 | USD |
| LKQ Corporation | LKQ.NAS | 21-05-26 | 0.3 | USD |
| LPL Financial Holdings Inc. Common Stock | LPLA.NAS | 21-05-26 | 0.3 | USD |
| LTC Properties Inc | LTC.NYSE | 21-05-26 | 0.19 | USD |
| Microsoft Corp CFD | MSFT.NAS | 21-05-26 | 0.91 | USD |
| Shell PLC (GB) | RDSB.LSE | 21-05-26 | 0.39 | USD |
| Teradyne | TER.NAS | 21-05-26 | 0.13 | USD |
| The Mosaic Company | MOS.NYSE | 21-05-26 | 0.22 | USD |
| Tutor Perini Corp | TPC.NYSE | 21-05-26 | 0.06 | USD |
| Valero Energy | VLO.NYSE | 21-05-26 | 1.2 | USD |
| W&T Offshore Inc | WTI.NYSE | 21-05-26 | 0.01 | USD |
| Whitbread | WTB.LSE | 21-05-26 | 0.61 | GBP |
| AFLAC Inc CFD | AFL.NYSE | 20-05-26 | 0.61 | USD |
| Aramark Corp | ARMK.NYSE | 20-05-26 | 0.12 | USD |
| Archer-Daniels-Midland Co CFD | ADM.NYSE | 20-05-26 | 0.52 | USD |
| Ayvens SA | AYV.PAR | 20-05-26 | 0.59 | EUR |
| Banco Santander SA – ADR | SAN.NYSE | 20-05-26 | 0.05 | USD |
| Barrick Gold Corp | GOLD.NYSE | 20-05-26 | 0.2 | USD |
| Deutsche Wohnen SE | DWNI.ETR | 20-05-26 | 0.04 | EUR |
| Eiffage | FGR.PAR | 20-05-26 | 4.8 | EUR |
| Energizer Holdings Inc | ENR.NYSE | 20-05-26 | 0.3 | USD |
| Equinix CFD | EQIX.NAS | 20-05-26 | 5.16 | USD |
| First Majestic Silver Corp (US) | AG.NYSE | 20-05-26 | 0.02 | USD |
| Gladstone Capital Corp | GLAD.NAS | 20-05-26 | 0.15 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 20-05-26 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 20-05-26 | 0.05 | USD |
| Marathon Petroleum | MPC.NYSE | 20-05-26 | 1 | USD |
| MarketAxess | MKTX.NAS | 20-05-26 | 0.78 | USD |
| Navigator Holdings Ltd | NVGS.NYSE | 20-05-26 | 0.07 | USD |
| Ormat Technologies Inc | ORA.NYSE | 20-05-26 | 0.12 | USD |
| Regeneron Pharmaceuticals Inc CFD | REGN.NAS | 20-05-26 | 0.94 | USD |
| Sekisui House Ltd CFD | 1928.TSE | 20-05-26 | 0.5 | HKD |
| Snap-on | SNA.NYSE | 20-05-26 | 2.44 | USD |
| Thomson Reuters Corp (US) | TRI.NYSE | 20-05-26 | 0.66 | USD |
| Alcoa Corp | AA.NYSE | 19-05-26 | 0.1 | USD |
| Apollo Global Management Inc | APO.NYSE | 19-05-26 | 0.56 | USD |
| AdvanSix Inc. | ASIX.NYSE | 19-05-26 | 0.16 | USD |
| Avista Corp CFD | AVA.NYSE | 19-05-26 | 0.49 | USD |
| Capital One Financial CFD | COF.NYSE | 19-05-26 | 0.8 | USD |
| Chevron Corp CFD | CVX.NYSE | 19-05-26 | 1.78 | USD |
| Eni SpA CFD | E.NYSE | 19-05-26 | 0.63 | USD |
| TechnipFMC | FTI.NYSE | 19-05-26 | 0.05 | USD |
| JCDecaux | JCDX.PAR | 19-05-26 | 0.65 | EUR |
| MFS Government Markets Income Trust CFD | MGF.NYSE | 19-05-26 | 0.02 | USD |
| Pan American Silver Corp (US) CFD | PAAS.NYSE | 19-05-26 | 0.18 | USD |
| PROG Holdings Inc | PRG.NYSE | 19-05-26 | 0.14 | USD |
| Reinsurance Group of America Inc | RGA.NYSE | 19-05-26 | 0.93 | USD |
| Timken Co | TKR.NYSE | 19-05-26 | 0.36 | USD |
| Verisign Inc. | VRSN.NAS | 19-05-26 | 0.81 | USD |
| A2A SpA CFD | A2.IT | 18-05-26 | 0.1 | EUR |
| Air Liquide | AI.PAR | 18-05-26 | 3.7 | EUR |
| Amplifon SpA CFD | AMPF.IT | 18-05-26 | 0.29 | EUR |
| Azimut Holding SpA CFD | AZMT.IT | 18-05-26 | 2 | EUR |
| Brunswick Corp/DE | BC.NYSE | 18-05-26 | 0.44 | USD |
| Brink’s Co/The | BCO.NYSE | 18-05-26 | 0.26 | USD |
| Brunello Cucinelli SpA CFD | BCU.IT | 18-05-26 | 1.04 | EUR |
| Banca Monte dei Paschi di Siena SpA CFD | BMPS.IT | 18-05-26 | 0.86 | EUR |
| BNP Paribas SA (FR) | BNP.PAR | 18-05-26 | 2.57 | EUR |
| Buzzi SpA CFD | BZU.IT | 18-05-26 | 0.7 | EUR |
| Carnival Corp. CFD | CCL.NYSE | 18-05-26 | 0.15 | USD |
| The Carlyle Group Inc. Common Stock | CG.NAS | 18-05-26 | 0.35 | USD |
| Cognizant Technology Solutions CFD | CTSH.NAS | 18-05-26 | 0.33 | USD |
| DiaSorin SpA CFD | DIAS.IT | 18-05-26 | 1.3 | EUR |
| BPER Banca SpA CFD | EMII.IT | 18-05-26 | 0.56 | EUR |
| Eni SpA CFD | ENI.IT | 18-05-26 | 0.27 | EUR |
| Eversource Energy | ES.NYSE | 18-05-26 | 0.79 | USD |
| FinecoBank Banca Fineco SpA CFD | FBK.IT | 18-05-26 | 0.79 | EUR |
| Generali CFD | GASI.IT | 18-05-26 | 1.64 | EUR |
| Gen Digital Inc CFD | GEN.NAS | 18-05-26 | 0.13 | USD |
| Genco Shipping & Trading Ltd | GNK.NYSE | 18-05-26 | 0.35 | USD |
| Highwoods Properties Inc | HIW.NYSE | 18-05-26 | 0.5 | USD |
| Thales | HO.PAR | 18-05-26 | 2.95 | EUR |
| Helmerich | HP.NYSE | 18-05-26 | 0.25 | USD |
| Icahn Enterprises L.P. Common Stock | IEP.NAS | 18-05-26 | 0.5 | USD |
| Italgas SpA CFD | IG.IT | 18-05-26 | 0.43 | EUR |
| Infrastrutture Wireless Italiane SpA CFD | INWT.IT | 18-05-26 | 0.55 | EUR |
| Intesa SanPaolo CFD | ISP.IT | 18-05-26 | 0.19 | EUR |
| Interpump Group SpA CFD | ITPG.IT | 18-05-26 | 0.35 | EUR |
| Jefferies Financial Group Inc | JEF.NYSE | 18-05-26 | 0.4 | USD |
| KLA Corporation | KLAC.NAS | 18-05-26 | 2.3 | USD |
| Moncler SpA CFD | MONC.IT | 18-05-26 | 1.4 | EUR |
| Macquarie Group Ltd CFD | MQG.ASX | 18-05-26 | 4.2 | AUD |
| Murphy Oil | MUR.NYSE | 18-05-26 | 0.35 | USD |
| Murphy USA Inc | MUSA.NYSE | 18-05-26 | 0.64 | USD |
| Nexi SpA CFD | NEXII.IT | 18-05-26 | 0.3 | EUR |
| Pitney Bowes | PBI.NYSE | 18-05-26 | 0.1 | USD |
| Phillips 66 | PSX.NYSE | 18-05-26 | 1.27 | USD |
| Papa John’s International Inc | PZZA.NAS | 18-05-26 | 0.46 | USD |
| Ryder System Inc | R.NYSE | 18-05-26 | 0.91 | USD |
| Recordati Industria Chimica e Farmaceutica SpA CFD | RECI.IT | 18-05-26 | 0.71 | EUR |
| Rockwell Automation Inc. | ROK.NYSE | 18-05-26 | 1.38 | USD |
| Southern Company | SO.NYSE | 18-05-26 | 0.76 | USD |
| Saipem SpA CFD | SPMI.IT | 18-05-26 | 0.17 | EUR |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 18-05-26 | 0.46 | USD |
| Bio-Techne Corp Common Stock | TECH.NAS | 18-05-26 | 0.08 | USD |
| Tenaris SA CFD | TENR.IT | 18-05-26 | 0.6 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 18-05-26 | 0.8 | USD |
| Unipol Assicurazioni SpA CFD | UNPI.IT | 18-05-26 | 1.12 | EUR |
| United Parcel Services CFD | UPS.NYSE | 18-05-26 | 1.64 | USD |
| WAM Capital Ltd CFD | WAM.ASX | 18-05-26 | 0.08 | AUD |
| Wynn Resorts Ltd | WYNN.NAS | 18-05-26 | 0.25 | USD |
| AGCO Corp | AGCO.NYSE | 15-05-26 | 0.3 | USD |
| Amgen CFD | AMGN.NAS | 15-05-26 | 2.52 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-05-26 | 0.24 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-05-26 | 0.12 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-05-26 | 0.06 | USD |
| BlackRock Energy and Resources Trust CFD | BGR.NYSE | 15-05-26 | 0.1 | USD |
| BlackRock Core Bond Trust CFD | BHK.NYSE | 15-05-26 | 0.07 | USD |
| BP (US) CFD | BP.NYSE | 15-05-26 | 0.5 | USD |
| BlackRock Credit Allocation Income Trust CFD | BTZ.NYSE | 15-05-26 | 0.08 | USD |
| Chemours Co | CC.NYSE | 15-05-26 | 0.09 | USD |
| Coca-Cola Europacific Partners PLC CFD | CCEP.NAS | 15-05-26 | 0.82 | EUR |
| Coca-Cola European Partners | CCEP.NYSE | 15-05-26 | 0.82 | EUR |
| Constellation Energy Corp CFD | CEG.NAS | 15-05-26 | 0.43 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 15-05-26 | 0.5 | USD |
| Church & Dwight CFD | CHD.NYSE | 15-05-26 | 0.31 | USD |
| Blackrock Enhanced Large Cap Core Fund Inc CFD | CII.NYSE | 15-05-26 | 0.14 | USD |
| CoreSite Realty Corp | COR.NYSE | 15-05-26 | 0.6 | USD |
| Cintas Corporation CFD | CTAS.NAS | 15-05-26 | 0.45 | USD |
| DuPont de Nemours Inc CFD | DD.NYSE | 15-05-26 | 0.2 | USD |
| BlackRock Debt Strategies Fund Inc CFD | DSU.NYSE | 15-05-26 | 0.1 | USD |
| Duke Energy | DUK.NYSE | 15-05-26 | 1.07 | USD |
| New Oriental Education & Techn | EDU.NYSE | 15-05-26 | 0.6 | USD |
| Emerson Electric Company | EMR.NYSE | 15-05-26 | 0.56 | USD |
| Equinor ASA – ADR | EQNR.NYSE | 15-05-26 | 0.39 | USD |
| BlackRock Floating Rate Income Strategies Fund Inc CFD | FRA.NYSE | 15-05-26 | 0.12 | USD |
| Gerdau | GGB.NYSE | 15-05-26 | 0.04 | USD |
| CGI Group Inc (US) | GIB.NYSE | 15-05-26 | 0.17 | CAD |
| GlaxoSmithKline (US) | GSK.NYSE | 15-05-26 | 0.46 | USD |
| Honeywell International Inc CFD | HON.NYSE | 15-05-26 | 1.19 | USD |
| HSBC Holdings plc | HSBC.NYSE | 15-05-26 | 0.5 | USD |
| The Hershey Company | HSY.NYSE | 15-05-26 | 1.45 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-05-26 | 0.08 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 15-05-26 | 0.08 | USD |
| Invesco Ltd. | IVZ.NYSE | 15-05-26 | 0.22 | USD |
| Jabil Circuit | JBL.NYSE | 15-05-26 | 0.08 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 15-05-26 | 0.2 | USD |
| Kroger Co. | KR.NYSE | 15-05-26 | 0.35 | USD |
| Eli Lilly CFD | LLY.NYSE | 15-05-26 | 1.73 | USD |
| Moody’s Corp | MCO.NYSE | 15-05-26 | 1.03 | USD |
| MSCI Inc | MSCI.NYSE | 15-05-26 | 2.05 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 15-05-26 | 1.86 | USD |
| Otis Worldwide | OTIS.NYSE | 15-05-26 | 0.44 | USD |
| Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 15-05-26 | 0.24 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 15-05-26 | 0.3 | USD |
| Starbucks Corp CFD | SBUX.NAS | 15-05-26 | 0.62 | USD |
| JM Smucker | SJM.NYSE | 15-05-26 | 1.1 | USD |
| Standard Motor Products Inc | SMP.NYSE | 15-05-26 | 0.33 | USD |
| Unilever (US) | UL.NYSE | 15-05-26 | 0.54 | USD |
| Wereldhave | WHA.AMS | 15-05-26 | 1.3 | EUR |
| Exxon Mobil CFD | XOM.NYSE | 15-05-26 | 1.03 | USD |
| Beacon Lighting Group Ltd CFD | BLX.ASX | 15-05-26 | 0.32 | USD |
| SB Financial Group Inc CFD | SBFG.NAS | 15-05-26 | 0.16 | USD |
| Tencent Holdings Ltd CFD | 0700.HK | 15-05-26 | 5.3 | HKD |
| ANTA Sports Products Ltd CFD | 2020.HK | 15-05-26 | 1.08 | HKD |
| Pop Mart International Group Ltd CFD | 9992.HK | 15-05-26 | 2.38 | HKD |
| Smurfit WestRock PLC CFD | SW.NYSE | 15-05-26 | 0.45 | USD |
| AIXTRON SE CFD | AIXA.ETR | 14-05-26 | 0.15 | EUR |
| Bayerische Motoren Werke AG (Preference) CFD | BMW.ETR | 14-05-26 | 4.42 | EUR |
| BP (US) CFD | BP.NYSE | 14-05-26 | 0.08 | USD |
| Coca-Cola HBC AG | CCH.LSE | 14-05-26 | 1.2 | EUR |
| Crown Holdings Inc. | CCK.NYSE | 14-05-26 | 0.35 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 14-05-26 | 0.1 | USD |
| Cia Energetica de Minas Gerais CFD | CIG.NYSE | 14-05-26 | 0.02 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 14-05-26 | 0.19 | USD |
| Deutsche Boerse NA | DB1.ETR | 14-05-26 | 4.2 | EUR |
| Deutz | DEZ.ETR | 14-05-26 | 0.18 | EUR |
| Expand Energy Corp CFD | EXE.NAS | 14-05-26 | 0.58 | USD |
| Diamondback Energy | FANG.NAS | 14-05-26 | 1.1 | USD |
| Freenet | FNTN.ETR | 14-05-26 | 2.07 | EUR |
| HeidelbergCement AG | HEI.ETR | 14-05-26 | 3.6 | EUR |
| Heico Corporation Common Stock | HEI.NYSE | 14-05-26 | 3.6 | EUR |
| HSBC Holdings PLC CFD | HSBC.NYSE | 14-05-26 | 0.1 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 14-05-26 | 0.47 | USD |
| Ingersoll Rand | IR.NYSE | 14-05-26 | 0.02 | USD |
| Irish Continental Group PLC CFD | IR5B_u.IE | 14-05-26 | 0.11 | EUR |
| JBG SMITH Properties | JBGS.NYSE | 14-05-26 | 0.18 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 14-05-26 | 0.3 | USD |
| Newmark Group Inc – Class A | NMRK.NAS | 14-05-26 | 0.06 | USD |
| Olin Corp | OLN.NYSE | 14-05-26 | 0.2 | USD |
| PBF Energy Inc | PBF.NYSE | 14-05-26 | 0.28 | USD |
| Pool Corporation | POOL.NAS | 14-05-26 | 1.3 | USD |
| ResMed | RMD.NYSE | 14-05-26 | 0.6 | USD |
| Stem Inc | STEM.NYSE | 14-05-26 | 0.09 | GBP |
| Tsakos Energy Navigation Ltd CFD | TEN.NYSE | 14-05-26 | 10 | USD |
| TJX Companies Inc. | TJX.NYSE | 14-05-26 | 0.48 | USD |
| Tesco | TSCO.LSE | 14-05-26 | 0.1 | GBP |
| Ternium SA | TX.NYSE | 14-05-26 | 1.3 | USD |
| Viper Energy Partners LP | VNOM.NAS | 14-05-26 | 0.68 | USD |
| WEC Energy Group | WEC.NYSE | 14-05-26 | 0.95 | USD |
| Wintrust Financial Corp CFD | WTFC.NAS | 14-05-26 | 0.55 | USD |
| Zions Bancorp | ZION.NAS | 14-05-26 | 0.45 | USD |
| Unilever PLC CFD | ULVR.LSE | 14-05-26 | 0.4 | GBP |
| AerCap Holdings NV | AER.NYSE | 13-05-26 | 0.4 | USD |
| Astec Industries Inc | ASTE.NAS | 13-05-26 | 0.13 | USD |
| Bank of NT Butterfield & Son Ltd CFD | NTB.NYSE | 13-05-26 | 0.5 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 13-05-26 | 0.3 | USD |
| Consolidated Edison CFD | ED.NYSE | 13-05-26 | 0.89 | USD |
| Deutsche Lufthansa AG CFD | LHA.ETR | 13-05-26 | 0.33 | EUR |
| ElringKlinger AG CFD | ZIL2.ETR | 13-05-26 | 0.15 | EUR |
| Fraport AG Frankfurt Airport Services Worldwide CFD | FRA.ETR | 13-05-26 | 1 | EUR |
| K+S AG CFD | SDF.ETR | 13-05-26 | 0.07 | EUR |
| Kenvue Inc CFD | KVUE.NYSE | 13-05-26 | 0.21 | EUR |
| PACCAR Inc. | PCAR.NAS | 13-05-26 | 0.35 | USD |
| Paychex Inc. | PAYX.NAS | 13-05-26 | 1.19 | USD |
| Resmed Inc CFD | RMD.ASX | 13-05-26 | 0.06 | USD |
| Rheinmetall AG CFD | RHM.ETR | 13-05-26 | 11.5 | EUR |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 13-05-26 | 1 | USD |
| Target Corp. | TGT.NYSE | 13-05-26 | 1.14 | USD |
| United Rentals, Inc. | URI.NYSE | 13-05-26 | 1.97 | USD |
| Welltower Inc. | WELL.NYSE | 13-05-26 | 0.74 | USD |
| WisdomTree Investments Inc | WT.NYSE | 13-05-26 | 0.03 | USD |
| American Water Works Co Inc CFD | AWK.NYSE | 12-05-26 | 0.9 | USD |
| Archrock Inc | AROC.NYSE | 12-05-26 | 0.22 | USD |
| Essential Utilities Inc | WTRG.NYSE | 12-05-26 | 0.34 | USD |
| Ford Motor Co | F.NYSE | 12-05-26 | 0.15 | USD |
| Kennametal Inc | KMT.NYSE | 12-05-26 | 0.2 | USD |
| MetLife Inc. | MET.NYSE | 12-05-26 | 0.59 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 12-05-26 | 0.17 | USD |
| Nomad Foods | NOMD.NYSE | 12-05-26 | 0.17 | USD |
| Kon Philips | PHIA.AMS | 12-05-26 | 0.85 | EUR |
| Visa Inc CFD | V.NYSE | 12-05-26 | 0.67 | USD |
| Alexander’s Inc | ALX.NYSE | 11-05-26 | 4.5 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 11-05-26 | 0.2 | EUR |
| Australia and NZ Banking Group Ltd (AUD) CFD | ANZ.ASX | 11-05-26 | 1.1 | AUD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 11-05-26 | 0.17 | USD |
| CVR Energy Inc | CVI.NYSE | 11-05-26 | 0.1 | USD |
| California Water Service Group | CWT.NYSE | 11-05-26 | 0.34 | USD |
| Draegerwerk AG & Co KGaA | DRW8.ETR | 11-05-26 | 2.21 | EUR |
| Grainger (W.W.) Inc. | GWW.NYSE | 11-05-26 | 2.49 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 11-05-26 | 0.24 | USD |
| Lazard Ltd | LAZ.NYSE | 11-05-26 | 0.5 | USD |
| Cheniere Energy Inc CFD | LNG.NYSE | 11-05-26 | 0.56 | USD |
| Mueller Water Products Inc | MWA.NYSE | 11-05-26 | 0.07 | USD |
| PIMCO High Income Fund | PHK.NYSE | 11-05-26 | 0.05 | USD |
| PPG Industries | PPG.NYSE | 11-05-26 | 0.71 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11-05-26 | 0.12 | USD |
| Rollins, Inc. | ROL.NYSE | 11-05-26 | 0.18 | USD |
| Liberty Sirius XM Holdings Inc | SIRI.NAS | 11-05-26 | 0.27 | USD |
| Schneider Electric | SU.PAR | 11-05-26 | 4.2 | EUR |
| Sensient Technologies Corp | SXT.NYSE | 11-05-26 | 0.41 | USD |
| Tronox Ltd | TROX.NYSE | 11-05-26 | 0.05 | USD |
| Veolia Environment | VIE.PAR | 11-05-26 | 1.5 | EUR |
| Apple Inc CFD | AAPL.NAS | 11-05-26 | 0.27 | USD |
| ConocoPhillips CFD | COP.NYSE | 11-05-26 | 0.84 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 11-05-26 | 0.17 | USD |
| AXA SA (FR) | CS.PAR | 11-05-26 | 2.32 | EUR |
| US Global Investors Inc CFD | GROW.NAS | 11-05-26 | 0.01 | USD |
| DSM | DSM.AMS | 11-05-26 | 2.5 | EUR |
| Adidas AG | ADS.ETR | 08-05-26 | 2.8 | EUR |
| American Electric Power CFD | AEP.NAS | 08-05-26 | 0.95 | USD |
| Allianz SE (DE) | ALV.ETR | 08-05-26 | 17.1 | EUR |
| Anheuser Busch Inbev SA | BUD.NYSE | 08-05-26 | 1.17 | USD |
| Bankwell Financial Group Inc CFD | BWFG.NAS | 08-05-26 | 0.2 | USD |
| CMS Energy CFD | CMS.NYSE | 08-05-26 | 0.57 | USD |
| Dana Holding Corp | DAN.NYSE | 08-05-26 | 0.12 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 08-05-26 | 0.34 | USD |
| Eaton Corporation | ETN.NYSE | 08-05-26 | 1.1 | USD |
| German American Bancorp Inc | GABC.NAS | 08-05-26 | 0.31 | USD |
| Howmet Aerospace | HWM.NYSE | 08-05-26 | 0.12 | USD |
| IBM CFD | IBM.NYSE | 08-05-26 | 1.69 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 08-05-26 | 0.45 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 08-05-26 | 0.57 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 08-05-26 | 0.38 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-05-26 | 0.26 | USD |
| MPLX LP Common Units Representing Limited Partner Interests | MPLX.NYSE | 08-05-26 | 1.08 | USD |
| Matador Resources Co | MTDR.NYSE | 08-05-26 | 0.38 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 08-05-26 | 1.35 | USD |
| Pfizer CFD | PFE.NYSE | 08-05-26 | 0.43 | USD |
| Renault SA (FR) | RNO.PAR | 08-05-26 | 2.2 | EUR |
| Charles Schwab Corporation CFD | SCHW.NYSE | 08-05-26 | 0.32 | USD |
| Sonoco Products Co | SON.NYSE | 08-05-26 | 0.54 | USD |
| Standex International Corp | SXI.NYSE | 08-05-26 | 0.34 | USD |
| Truist Financial | TFC.NYSE | 08-05-26 | 0.52 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 08-05-26 | 0.29 | USD |
| Westpac Banking Corp CFD | WBC.ASX | 08-05-26 | 0.77 | AUD |
| Wells Fargo and Co CFD | WFC.NYSE | 08-05-26 | 0.45 | USD |
| Wal-Mart Stores CFD | WMT.NYSE | 08-05-26 | 0.25 | USD |
| Parker-Hannifin Corp CFD | PH.NYSE | 08-05-26 | 2 | USD |
| Admiral Group | ADM.LSE | 07-05-26 | 0.17 | GBP |
| Bank of Marin Bancorp CFD | BMRC.NAS | 07-05-26 | 0.25 | USD |
| D. R. Horton CFD | DHI.NYSE | 07-05-26 | 0.45 | USD |
| Daimler Truck Holding AG CFD | DTGGe.ETR | 07-05-26 | 1.9 | EUR |
| FirstEnergy Corp | FE.NYSE | 07-05-26 | 0.47 | USD |
| Fuchs Petrolub AG | FPE3.ETR | 07-05-26 | 1.22 | EUR |
| Hannover RE | HNR1.ETR | 07-05-26 | 12.5 | EUR |
| Hochschild Mining PLC CFD | HOCM.LSE | 07-05-26 | 0.05 | USD |
| KB Home | KBH.NYSE | 07-05-26 | 0.25 | USD |
| Merlin Properties Socimi SA | MRL.MAD | 07-05-26 | 0.2 | EUR |
| National Australia Bank CFD | NAB.ASX | 07-05-26 | 0.85 | AUD |
| RELX PLC | REL.LSE | 07-05-26 | 0.48 | GBP |
| Silicon Motion Technology Corp | SIMO.NAS | 07-05-26 | 0.5 | USD |
| Symrise AG | SY1.ETR | 07-05-26 | 1.25 | EUR |
| Glencore PLC CFD | GLEN.LSE | 07-05-26 | 0.08 | USD |
| Alcon Inc (US) | ALC.NYSE | 06-05-26 | 0.28 | CHF |
| Banco Bradesco | BBD.NYSE | 06-05-26 | 0 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 06-05-26 | 0.12 | USD |
| DHL Group CFD | DHLn.ETR | 06-05-26 | 1.9 | EUR |
| EQT | EQT.NYSE | 06-05-26 | 0.17 | USD |
| Lagardere | MMB.PAR | 06-05-26 | 0.67 | EUR |
| SAP SE | SAP.ETR | 06-05-26 | 2.5 | EUR |
| Banner Corp CFD | BANR.NAS | 05-05-26 | 0.52 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 05-05-26 | 0.23 | USD |
| EssilorLuxottica SA CFD | EL.PAR | 05-05-26 | 4 | EUR |
| IDACORP Inc | IDA.NYSE | 05-05-26 | 0.88 | USD |
| Las Vegas Sands | LVS.NYSE | 05-05-26 | 0.3 | USD |
| Sanofi (FR) | SAN.PAR | 05-05-26 | 4.12 | EUR |
| Saratoga Investment Corp | SAR.NYSE | 05-05-26 | 0.25 | USD |
| Synchrony Financial | SYF.NYSE | 05-05-26 | 0.3 | USD |
| Princeton Bancorp Inc | BPRN.NAS | 05-05-26 | 0.35 | USD |
| Djerriwarrh Investments Ltd CFD | DJW.ASX | 05-05-26 | 0.6 | AUD |
| Itau Unibanco Holding SA CFD | ITUB.NYSE | 05-05-26 | 0.01 | USD |
| SAP SE (USD) CFD | SAP.NYSE | 05-05-26 | 2.92 | USD |
| Texas Instruments Inc CFD | TXN.NAS | 05-05-26 | 1.42 | USD |
| Global X SuperDividend ETF | SDIV.US | 05-05-26 | 0.18 | USD |
| Adecoagro SA | AGRO.NYSE | 04-05-26 | 0.12 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 04-05-26 | 1.7 | USD |
| Basf Se (DE) | BAS.ETR | 04-05-26 | 2.25 | EUR |
| Danone | BN.PAR | 04-05-26 | 2.25 | EUR |
| Sierra Bancorp | BSRR.NAS | 04-05-26 | 0.26 | USD |
| The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 04-05-26 | 1.16 | USD |
| Carrier Global CFD | CARR.NYSE | 04-05-26 | 0.24 | USD |
| Continental AG | CON.ETR | 04-05-26 | 2.7 | EUR |
| Hexcel Corp | HXL.NYSE | 04-05-26 | 0.18 | USD |
| Kinder Morgan | KMI.NYSE | 04-05-26 | 0.3 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 04-05-26 | 0.67 | USD |
| Pinnacle West Capital | PNW.NYSE | 04-05-26 | 0.91 | USD |
| RWE AG (DE) | RWE.ETR | 04-05-26 | 1.2 | EUR |
| Banco Santander SA (ES) | SAN.MAD | 04-05-26 | 0.15 | USD |
| TKO Group Holdings Inc CFD | TKO.NYSE | 04-05-26 | 0.8 | EUR |
| Bank of Queensland Ltd CFD | BOQ.ASX | 04-05-26 | 0.28 | AUD |
| Citigroup Inc CFD | C.NYSE | 04-05-26 | 0.6 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 04-05-26 | 0.52 | USD |
| H World Group Ltd CFD | HTHT.NAS | 04-05-26 | 1.3 | USD |
| ONEOK Inc CFD | OKE.NYSE | 04-05-26 | 1.07 | USD |
| AES Corp CFD | AES.NYSE | 01-05-26 | 0.18 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 01-05-26 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 01-05-26 | 0.82 | USD |
| Casey’s General Stores Inc | CASY.NAS | 01-05-26 | 0.57 | USD |
| Delek US Holdings Inc | DK.NYSE | 01-05-26 | 0.26 | USD |
| Entergy Corp. | ETR.NYSE | 01-05-26 | 0.64 | USD |
| NRG Energy | NRG.NYSE | 01-05-26 | 0.48 | USD |
| Plains All American Pipeline L | PAA.NAS | 01-05-26 | 0.42 | USD |
| Plains GP Holdings LP | PAGP.NAS | 01-05-26 | 0.42 | USD |
| Costco Wholesale Corp | COST.NAS | 01-05-26 | 1.47 | USD |
| iShares Core U.S. Aggregate Bond ETF | AGG.US | 01-05-26 | 0.33 | USD |
| VanEck Fallen Angel High Yield Bond ETF | ANGL.NAS | 01-05-26 | 0.16 | USD |
| State Street SPDR Bloomberg 1- | BIL.US | 01-05-26 | 0.27 | USD |
| ProShares Bitcoin ETF | BITO.NYSE | 01-05-26 | 0.02 | USD |
| Vanguard Intermediate-Term Bond ETF | BIV.US | 01-05-26 | 0.27 | USD |
| Vanguard Total Bond Market ETF | BND.NAS | 01-05-26 | 0.24 | USD |
| Vanguard Total International Bond ETF | BNDX.NAS | 01-05-26 | 0.11 | USD |
| PIMCO Active Bond Exchange-Traded Fund | BOND.NYSE | 01-05-26 | 0.38 | USD |
| Vanguard Short-Term Bond ETF | BSV.US | 01-05-26 | 0.26 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-05-26 | 0.41 | USD |
| iShares U.S. Treasury Bond ETF | GOVT.US | 01-05-26 | 0.07 | USD |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG.NYSE | 01-05-26 | 0.42 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-05-26 | 0.31 | USD |
| iShares 3-7 Year Treasury Bond ETF | IEI.NAS | 01-05-26 | 0.36 | USD |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB.NAS | 01-05-26 | 0.2 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-05-26 | 0.17 | USD |
| iShares Core Universal USD Bon | IUSB.NAS | 01-05-26 | 0.16 | USD |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD.NYSE | 01-05-26 | 0.42 | USD |
| iShares MBS ETF | MBB.NAS | 01-05-26 | 0.33 | USD |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT.US | 01-05-26 | 0.33 | USD |
| iShares National Muni Bond ETF | MUB.US | 01-05-26 | 0.29 | USD |
| iShares Preferred and Income Securities ETF | PFF.NAS | 01-05-26 | 0.14 | USD |
| Schwab US TIPS ETF | SCHP.US | 01-05-26 | 0.1 | USD |
| iShares 0-1 Year Treasury Bond | SHV.NAS | 01-05-26 | 0.33 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-05-26 | 0.24 | USD |
| iShares 0-5 Year TIPS Bond ETF | STIP.US | 01-05-26 | 0.57 | USD |
| iShares TIPS Bond ETF | TIP.US | 01-05-26 | 0.56 | USD |
| iShares 10-20 Year Treasury Bond ETF | TLH.US | 01-05-26 | 0.36 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01-05-26 | 0.32 | USD |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT.NAS | 01-05-26 | 0.33 | USD |
| Vanguard Short-Term Corporate Bond ETF | VCSH.NAS | 01-05-26 | 0.29 | USD |
| Vanguard Intermediate-Term Treasury ETF | VGIT.NAS | 01-05-26 | 0.19 | USD |
| Vanguard Short-Term Treasury ETF | VGSH.NAS | 01-05-26 | 0.18 | USD |
| Vanguard Mortgage-Backed Securities ETF | VMBS.NAS | 01-05-26 | 0.16 | USD |
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