| Description | Ticker | Ex date | Payment in Currency | Currency |
| 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 |
| Vanguard Information Technology Etf CFD | VGT.US | 24-06-26 | 0.14 | USD |
| Vanguard Health Care Etf CFD | VHT.US | 24-06-26 | 0.99 | USD |
| Vanguard Real Estate Index Fund CFD | VNQ.US | 24-06-26 | 0.86 | USD |
| Vanguard Communication Services ETF CFD | VOX.US | 24-06-26 | 0.45 | USD |
| Vanguard Utilities ETF CFD | VPU.US | 24-06-26 | 1.3 | USD |
| Vanguard Extended Markets Index Fund CFD | VXF.US | 24-06-26 | 0.56 | USD |
| Huaneng Power International Inc (HK) CFD | 0902.HK | 24-06-26 | 0.45 | HKD |
| TCL Electronics Holdings Ltd CFD | 1070.HK | 24-06-26 | 0.5 | HKD |
| CSPC Pharmaceutical Group Ltd CFD | 1093.HK | 24-06-26 | 0.15 | HKD |
| Sino Biopharmaceutical CFD | 1177.HK | 24-06-26 | 0.05 | HKD |
| Ambev ADR Representing One Ord Shs | ABEV.NYSE | 24-06-26 | 0.01 | USD |
| Bank First Corp CFD | BFC.NAS | 24-06-26 | 0.55 | USD |
| DineEquity Inc | DIN.NYSE | 24-06-26 | 0.19 | USD |
| NXP Semiconductor NV | NXPI.NAS | 24-06-26 | 1.01 | USD |
| Porsche AG | P911.ETR | 24-06-26 | 1.01 | EUR |
| Seagate Technology | STX.NAS | 24-06-26 | 0.74 | USD |
| Sinopharm Group CFD | 1099.HK | 23-06-26 | 0.8 | HKD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 23-06-26 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 23-06-26 | 0.11 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 23-06-26 | 0.12 | USD |
| Bollore | BOL.PAR | 23-06-26 | 1.56 | EUR |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 23-06-26 | 0.17 | USD |
| Icade | ICAD.PAR | 23-06-26 | 1.92 | EUR |
| W. R. Berkley Corporation | WRB.NYSE | 23-06-26 | 0.6 | USD |
| Adamas Trust INC | ADAM.NAS | 23-06-26 | 0.27 | USD |
| Amphenol Corp CFD | APH.NYSE | 23-06-26 | 0.25 | USD |
| Cincinnati Financial CFD | CINF.NAS | 23-06-26 | 0.94 | USD |
| Canadian Natural Resources Ltd CFD | CNQ.NYSE | 23-06-26 | 0.63 | CAD |
| Gladstone Capital Corp | GLAD.NAS | 23-06-26 | 0.15 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 23-06-26 | 0.1 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 23-06-26 | 0.12 | USD |
| Gladstone Land Corp | LAND.NAS | 23-06-26 | 0.05 | USD |
| Redwood Trust Inc | RWT.NYSE | 23-06-26 | 0.18 | USD |
| Invesco Golden Dragon China ETF | PGJ.NAS | 22-06-26 | 0.07 | USD |
| Invesco Water Resources ETF | PHO.NAS | 22-06-26 | 0.12 | USD |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF | PXI.NAS | 22-06-26 | 0.18 | USD |
| Invesco KBW High Dividend Yield Financial ETF | KBWD.NAS | 22-06-26 | 0.14 | USD |
| Global X Nasdaq 100 Covered Call ETF | QYLD.NAS | 22-06-26 | 0.19 | USD |
| ZTE CFD | 0763.HK | 22-06-26 | 0.48 | HKD |
| EVT Ltd CFD | EVT.ASX | 22-06-26 | 0.39 | NZD |
| Main Street Capital Corp | MAIN.NYSE | 22-06-26 | 0.3 | USD |
| Arcos Dorados Holdings Inc | ARCO.NYSE | 22-06-26 | 0.07 | USD |
| Broadcom Ltd CFD | AVGO.NAS | 22-06-26 | 0.65 | USD |
| BankInter | BKT.MAD | 22-06-26 | 0.16 | EUR |
| Bruker Corp | BRKR.NAS | 22-06-26 | 0.05 | USD |
| DTE Energy Co. | DTE.NYSE | 22-06-26 | 1.17 | USD |
| Dynex Capital Inc | DX.NYSE | 22-06-26 | 0.17 | USD |
| FedEx Corporation | FDX.NYSE | 22-06-26 | 1.22 | USD |
| Fortive Corp | FTV.NYSE | 22-06-26 | 0.06 | USD |
| G-III Apparel Group Ltd | GIII.NAS | 22-06-26 | 0.1 | USD |
| Hackett Group Inc/The CFD | HCKT.NAS | 22-06-26 | 0.12 | USD |
| Hera SpA CFD | HRA.IT | 22-06-26 | 0.16 | EUR |
| Itau Unibanco Holding SA | ITUB.NYSE | 22-06-26 | 0.07 | USD |
| JinkoSolar Holding Co Ltd CFD | JKS.NYSE | 22-06-26 | 1.5 | USD |
| Leonardo SpA CFD | LDOF.IT | 22-06-26 | 0.63 | EUR |
| LTC Properties Inc | LTC.NYSE | 22-06-26 | 0.19 | USD |
| Poste Italiane SpA CFD | PST.IT | 22-06-26 | 0.85 | EUR |
| Snam SpA CFD | SRG.IT | 22-06-26 | 0.18 | EUR |
| STMicroelectronics (FR) CFD | STMPA.PAR | 22-06-26 | 0.09 | USD |
| Terna CFD | TRN.IT | 22-06-26 | 0.28 | EUR |
| Universal Health Realty Income | UHT.NYSE | 22-06-26 | 0.75 | USD |
| Vistra Energy Corp | VST.NYSE | 22-06-26 | 0.23 | USD |
| SPDR S&P Kensho Clean Power ETF CFD | CNRG.US | 22-06-26 | 0.16 | USD |
| PowerShares S&P Emerging Markets Low Volatility Portfolio CFD | EELV.US | 22-06-26 | 0.43 | USD |
| SPDR S&P Emerging Markets SmallCap ETF CFD | EWX.US | 22-06-26 | 0.57 | USD |
| SPDR S&P Emerging Asia Pacific ETF CFD | GMF.US | 22-06-26 | 0.66 | USD |
| PowerShares S&P International Developed Low Volatility Portfolio CFD | IDLV.US | 22-06-26 | 0.52 | USD |
| SPDR S&P Bank ETF CFD | KBE.US | 22-06-26 | 0.35 | USD |
| SPDR S&P Insurance ETF CFD | KIE.US | 22-06-26 | 0.21 | USD |
| Invesco Global Clean Energy ETF CFD | PBD.US | 22-06-26 | 0.08 | USD |
| Powershares Dynamic Leisure & Entertainment Portfolio CFD | PEJ.US | 22-06-26 | 0.09 | USD |
| Powershares Dynamic Pharmaceuticals Portfolio CFD | PJP.US | 22-06-26 | 0.27 | USD |
| Invesco S&P 500 Pure Growth ETF CFD | RPG.US | 22-06-26 | 0.02 | USD |
| Invesco S&P 500 Equal Weight Real Estate ETF CFD | RSPR.US | 22-06-26 | 0.29 | USD |
| Invesco S&P 500 Eql Wght Utilities ETF CFD | RSPU.US | 22-06-26 | 0.51 | USD |
| SPDR S&P Dividend ETF CFD | SDY.US | 22-06-26 | 0.97 | USD |
| SPDR S&P World ex-US ETF CFD | SPDW.US | 22-06-26 | 0.72 | USD |
| SPDR Portfolio S&P 500 Growth ETF CFD | SPYG.US | 22-06-26 | 0.15 | USD |
| SPDR S&P 500 Value ETF CFD | SPYV.US | 22-06-26 | 0.27 | USD |
| SPDR S&P 500 Fossil Fuel Free ETF CFD | SPYX.US | 22-06-26 | 0.14 | USD |
| State Street SPDR S&P Biotech ETF CFD | XBI.US | 22-06-26 | 0.14 | USD |
| Materials Select Sector SPDR CFD | XLB.US | 22-06-26 | 0.19 | USD |
| Communication Services Select Sector SPDR Fund CFD | XLC.US | 22-06-26 | 0.28 | USD |
| Energy Select Sector SPDR ETF CFD | XLE.NYSE | 22-06-26 | 0.38 | USD |
| Financial Select Sector SPDR ETF CFD | XLF.NYSE | 22-06-26 | 0.19 | USD |
| Industrial Select Sector SPDR ETF CFD | XLI.NYSE | 22-06-26 | 0.44 | USD |
| Technology Select Sector SPDR Fund | XLK.NYSE | 22-06-26 | 0.23 | USD |
| Consumer Staples Select Sector SPDR ETF CFD | XLP.NYSE | 22-06-26 | 0.57 | USD |
| Utilities Select Sector SPDR ETF CFD | XLU.NYSE | 22-06-26 | 0.28 | USD |
| Health Care Select Sector SPDR Fund | XLV.NYSE | 22-06-26 | 0.66 | USD |
| Consumer Discretionary Select Sector SPDR Fund | XLY.NYSE | 22-06-26 | 0.23 | USD |
| State Street SPDR S&P Metals & Mining ETF CFD | XME.US | 22-06-26 | 0.08 | USD |
| SPDR S&P Oil & Gas Explor & Prodtn ETF CFD | XOP.NYSE | 22-06-26 | 0.75 | USD |
| SPDR S&P Pharmaceuticals ETF CFD | XPH.US | 22-06-26 | 0.06 | USD |
| SPDR S&P Semiconductor ETF CFD | XSD.US | 22-06-26 | 0.23 | USD |
| Deutsche EuroShop AG CFD | DEQGn.ETR | 19-06-26 | 1 | EUR |
| Volkswagen (Preference) CFD | VOWG.ETR | 19-06-26 | 5.26 | EUR |
| Midea Group Co Ltd CFD | 0300.HK | 18-06-26 | 4.37 | HKD |
| PetroChina Co Ltd CFD | 0857.HK | 18-06-26 | 0.29 | HKD |
| British Land | BLND.LSE | 18-06-26 | 0.11 | GBP |
| 3i Group | III.LSE | 18-06-26 | 0.48 | GBP |
| Land Securities | LAND.LSE | 18-06-26 | 0.22 | GBP |
| Persimmon | PSN.LSE | 18-06-26 | 0.4 | GBP |
| Tate & Lyle PLC CFD | TATE.LSE | 18-06-26 | 0.13 | GBP |
| China Aircraft Leasing Group Holdings Ltd CFD | 1848.HK | 18-06-26 | 0.18 | HKD |
| Best Buy Co. Inc. CFD | BBY.NYSE | 18-06-26 | 0.96 | USD |
| Cancom SE | COK.ETR | 18-06-26 | 1 | EUR |
| Compass Group | CPG.LSE | 18-06-26 | 0.26 | USD |
| EnerSys Inc | ENS.NYSE | 18-06-26 | 0.26 | USD |
| International Flavors & Fragrances | IFF.NYSE | 18-06-26 | 0.4 | USD |
| Nordson Corporation Common Stock | NDSN.NAS | 18-06-26 | 0.82 | USD |
| VICI Properties Inc CFD | VICI.NYSE | 18-06-26 | 0.45 | USD |
| Racura Oncology Ltd CFD | RAC.ASX | 17-06-26 | 0.04 | AUD |
| CEMEX | CX.NYSE | 17-06-26 | 0.03 | USD |
| FS KKR Capital Corp | FSK.NYSE | 17-06-26 | 0.42 | USD |
| Greif Inc – A | GEF.NYSE | 17-06-26 | 0.62 | USD |
| Huntington Bancshares | HBAN.NAS | 17-06-26 | 0.16 | USD |
| Lam Research | LRCX.NAS | 17-06-26 | 0.26 | USD |
| Motorola Solutions Inc. | MSI.NYSE | 17-06-26 | 1.21 | USD |
| Myers Industries Inc CFD | MYE.NYSE | 17-06-26 | 0.14 | USD |
| MFS Government Markets Income Trust CFD | MGF.NYSE | 16-06-26 | 0.02 | USD |
| Belden Inc | BDC.NYSE | 16-06-26 | 0.05 | USD |
| Ecolab Inc. | ECL.NYSE | 16-06-26 | 0.73 | USD |
| FNF Group of Fidelity National Financial Inc. Common Stock | FNF.NYSE | 16-06-26 | 0.52 | USD |
| GE Vernova Inc CFD | GEV.NYSE | 16-06-26 | 0.5 | USD |
| HCA Healthcare | HCA.NYSE | 16-06-26 | 0.78 | USD |
| Hewlett Packard Enterprise | HPE.NYSE | 16-06-26 | 0.14 | USD |
| Lamar Advertising Co. | LAMR.NAS | 16-06-26 | 1.6 | USD |
| Meritage Homes Corp | MTH.NYSE | 16-06-26 | 0.48 | USD |
| Universal Display Corporation Common Stock | OLED.NAS | 16-06-26 | 0.5 | USD |
| PulteGroup | PHM.NYSE | 16-06-26 | 0.26 | USD |
| Prologis | PLD.NYSE | 16-06-26 | 1.07 | USD |
| Rayonier Inc. | RYN.NYSE | 16-06-26 | 0.26 | USD |
| Telefonica SA (ES) | TEF.MAD | 16-06-26 | 0.15 | EUR |
| Toro Company (The) Common Stock | TTC.NYSE | 16-06-26 | 0.39 | USD |
| Western Union Co | WU.NYSE | 16-06-26 | 0.24 | USD |
| Brookfield Corp | BN.NYSE | 15-06-26 | 0.07 | USD |
| PennantPark Floating Rate Capital Ltd | PFLT.NAS | 15-06-26 | 0.08 | USD |
| PennantPark Investment Corp | PNNT.NAS | 15-06-26 | 0.08 | USD |
| UnitedHealth Group CFD | UNH.NYSE | 15-06-26 | 2.32 | USD |
| Vontier | VG.NAS | 15-06-26 | 0.02 | USD |
| China Resources Land Ltd CFD | 1109.HK | 15-06-26 | 1.11 | HKD |
| Li Ning Co Ltd CFD | 2331.HK | 15-06-26 | 0.27 | HKD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-06-26 | 0.12 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-06-26 | 0.06 | USD |
| BlackRock Energy and Resources Trust CFD | BGR.NYSE | 15-06-26 | 0.1 | USD |
| BlackRock Core Bond Trust CFD | BHK.NYSE | 15-06-26 | 0.07 | USD |
| BlackRock Credit Allocation Income Trust CFD | BTZ.NYSE | 15-06-26 | 0.08 | USD |
| Blackrock Enhanced Large Cap Core Fund Inc CFD | CII.NYSE | 15-06-26 | 0.14 | USD |
| BlackRock Debt Strategies Fund Inc CFD | DSU.NYSE | 15-06-26 | 0.1 | USD |
| BlackRock Floating Rate Income Strategies Fund Inc CFD | FRA.NYSE | 15-06-26 | 0.12 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-06-26 | 0.08 | USD |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund CFD | QQQX.NAS | 15-06-26 | 0.74 | USD |
| StepStone Group Inc | STEP.NAS | 15-06-26 | 0.83 | USD |
| Aegon NV | AEG.NYSE | 15-06-26 | 0.25 | USD |
| American International Group CFD | AIG.NYSE | 15-06-26 | 0.5 | USD |
| Allegion CFD | ALLE.NYSE | 15-06-26 | 0.55 | USD |
| AMETEK Inc. CFD | AME.NYSE | 15-06-26 | 0.34 | USD |
| American Homes 4 Rent | AMH.NYSE | 15-06-26 | 0.33 | USD |
| Ares Capital Corp | ARCC.NAS | 15-06-26 | 0.48 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-06-26 | 0.24 | USD |
| Banc of California Inc CFD | BANC.NYSE | 15-06-26 | 0.12 | USD |
| Boyd Gaming Corp | BYD.NYSE | 15-06-26 | 0.2 | USD |
| Community Bank System Inc | CBU.NYSE | 15-06-26 | 0.47 | USD |
| Crown Castle International Corp. CFD | CCI.NYSE | 15-06-26 | 1.06 | USD |
| Cenovus Energy Inc (US) | CVE.NYSE | 15-06-26 | 0.22 | CAD |
| Curtiss-Wright Corp | CW.NYSE | 15-06-26 | 0.26 | USD |
| Donaldson Co Inc | DCI.NYSE | 15-06-26 | 0.32 | USD |
| Digital Realty Trust Inc | DLR.NYSE | 15-06-26 | 1.22 | USD |
| Domino’s Pizza | DPZ.NYSE | 15-06-26 | 1.99 | USD |
| Devon Energy | DVN.NYSE | 15-06-26 | 0.32 | USD |
| Eastman Chemical | EMN.NYSE | 15-06-26 | 0.84 | USD |
| Empire State Realty Trust Inc | ESRT.NYSE | 15-06-26 | 0.04 | USD |
| Extra Space Storage | EXR.NYSE | 15-06-26 | 1.62 | USD |
| Gilead Sciences CFD | GILD.NAS | 15-06-26 | 0.82 | USD |
| Gilead Sciences 24/5 CFD | GILD.NAS-24 | 15-06-26 | 0.82 | USD |
| Graphic Packaging Holding Co | GPK.NYSE | 15-06-26 | 0.11 | USD |
| Garmin Ltd. | GRMN.NYSE | 15-06-26 | 1.05 | USD |
| US Global Investors Inc CFD | GROW.NAS | 15-06-26 | 0.01 | USD |
| Gray Television Inc | GTN.NYSE | 15-06-26 | 0.08 | USD |
| Huntsman | HUN.NYSE | 15-06-26 | 0.09 | USD |
| Installed Building Products Inc | IBP.NYSE | 15-06-26 | 0.39 | USD |
| Intercontinental Exchange | ICE.NYSE | 15-06-26 | 0.52 | USD |
| Iridium Communications Inc | IRDM.NAS | 15-06-26 | 0.15 | USD |
| Iron Mountain Incorporated | IRM.NYSE | 15-06-26 | 0.86 | USD |
| Johnson Controls International | JCI.NYSE | 15-06-26 | 0.4 | USD |
| KBR Inc | KBR.NYSE | 15-06-26 | 0.17 | USD |
| Coca Cola Co CFD | KO.NYSE | 15-06-26 | 0.53 | USD |
| Coca Cola Co 24/5 CFD | KO.NYSE-24 | 15-06-26 | 0.53 | USD |
| Leidos Holdings | LDOS.NYSE | 15-06-26 | 0.43 | USD |
| Leggett & Platt | LEG.NYSE | 15-06-26 | 0.05 | USD |
| Macy’s | M.NYSE | 15-06-26 | 0.19 | USD |
| Macerich Co | MAC.NYSE | 15-06-26 | 0.17 | USD |
| Meta Platforms Inc CFD | META.NAS | 15-06-26 | 0.53 | USD |
| Altria Group Inc CFD | MO.NYSE | 15-06-26 | 1.06 | USD |
| Merck KGAA | MRK.ETR | 15-06-26 | 0.85 | USD |
| Merck and Co CFD | MRK.NYSE | 15-06-26 | 0.85 | USD |
| Merck and Co 24/5 CFD | MRK.NYSE-24 | 15-06-26 | 0.85 | USD |
| National Storage Affiliates Trust | NSA.NYSE | 15-06-26 | 0.57 | USD |
| Pembina Pipeline Corp (US) | PBA.NYSE | 15-06-26 | 0.74 | CAD |
| Packaging Corporation of America | PKG.NYSE | 15-06-26 | 1.5 | USD |
| Public Storage | PSA.NYSE | 15-06-26 | 3 | USD |
| RenaissanceRe Holdings Ltd | RNR.NYSE | 15-06-26 | 0.41 | USD |
| Sonic Automotive Inc | SAH.NYSE | 15-06-26 | 0.41 | USD |
| Service Corp International/US | SCI.NYSE | 15-06-26 | 0.36 | USD |
| Simmons First National Corp | SFNC.NAS | 15-06-26 | 0.22 | USD |
| Teck Resources Ltd (US) | TECK.NYSE | 15-06-26 | 0.13 | CAD |
| TKO Group Holdings Inc CFD | TKO.NYSE | 15-06-26 | 0.79 | USD |
| Thermo Fisher Scientific Inc. CFD | TMO.NYSE | 15-06-26 | 0.47 | USD |
| T. Rowe Price Group | TROW.NAS | 15-06-26 | 1.3 | USD |
| Urban Edge Properties | UE.NYSE | 15-06-26 | 0.21 | USD |
| UGI Corp | UGI.NYSE | 15-06-26 | 0.38 | USD |
| Vermilion Energy Inc (US) | VET.NYSE | 15-06-26 | 0.14 | CAD |
| Verisk Analytics | VRSK.NAS | 15-06-26 | 0.5 | USD |
| Vertiv Holdings Co CFD | VRT.NYSE | 15-06-26 | 0.06 | USD |
| Xcel Energy Inc | XEL.NAS | 15-06-26 | 0.59 | USD |
| China Pacific Insurance Group Co Ltd CFD | 2601.HK | 12-06-26 | 1.33 | HKD |
| ALS Ltd CFD | ALQ.ASX | 12-06-26 | 0.23 | AUD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 12-06-26 | 0.1 | USD |
| Geely Automobile Holdings Ltd CFD | 0175.HK | 12-06-26 | 0.5 | HKD |
| Automatic Data Processing (ADP) CFD | ADP.NAS | 12-06-26 | 1.7 | USD |
| Aegon | AGN.AMS | 12-06-26 | 0.21 | EUR |
| Albemarle Corp CFD | ALB.NYSE | 12-06-26 | 0.41 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 12-06-26 | 1.79 | USD |
| BBVA Argentina SA | BBAR.NYSE | 12-06-26 | 0.08 | USD |
| Broadridge Financial Solutions CFD | BR.NYSE | 12-06-26 | 0.98 | USD |
| Chubb Ltd CFD | CB.NYSE | 12-06-26 | 1.02 | USD |
| Dick’s Sporting Goods Inc | DKS.NYSE | 12-06-26 | 1.25 | USD |
| First Horizon | FHN.NYSE | 12-06-26 | 0.17 | USD |
| Flowers Foods Inc | FLO.NYSE | 12-06-26 | 0.13 | USD |
| Gaming and Leisure Properties Inc. Common Stock | GLPI.NAS | 12-06-26 | 0.82 | USD |
| Global Payments Inc. | GPN.NYSE | 12-06-26 | 0.25 | USD |
| Nasdaq, Inc. | NDAQ.NAS | 12-06-26 | 0.31 | USD |
| NOV Inc. | NOV.NYSE | 12-06-26 | 0.09 | USD |
| Regency Centers Corporation | REG.NAS | 12-06-26 | 0.76 | USD |
| Range Resources | RRC.NYSE | 12-06-26 | 0.1 | USD |
| Silvercrest Asset Management Group Inc | SAMG.NAS | 12-06-26 | 0.21 | USD |
| Star Bulk Carriers Corp | SBLK.NAS | 12-06-26 | 0.5 | USD |
| Hanover Insurance Group Inc/Th | THG.NYSE | 12-06-26 | 0.95 | USD |
| Textron Inc. | TXT.NYSE | 12-06-26 | 0.02 | USD |
| WESCO International Inc | WCC.NYSE | 12-06-26 | 0.5 | USD |
| Williams Companies | WMB.NYSE | 12-06-26 | 0.53 | USD |
| Salesforce.com | CRM.NYSE | 11-06-26 | 0.44 | USD |
| Crown Crafts Inc CFD | CRWS.NAS | 11-06-26 | 0.08 | USD |
| PIMCO High Income Fund | PHK.NYSE | 11-06-26 | 0.05 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11-06-26 | 0.12 | USD |
| Jiangxi Copper Co Ltd CFD | 0358.HK | 11-06-26 | 0.69 | HKD |
| BYD Co Ltd CFD | 1211.HK | 11-06-26 | 0.41 | HKD |
| Scottish Mortgage IT | SMT.LSE | 11-06-26 | 0.03 | GBP |
| Link Real Estate Investment Trust CFD | 0823.HK | 11-06-26 | 1.27 | HKD |
| CNOOC Ltd CFD | 0883.HK | 11-06-26 | 0.55 | HKD |
| ADT Inc. | ADT.NYSE | 11-06-26 | 0.06 | USD |
| Alamos Gold Inc (US) | AGI.NYSE | 11-06-26 | 0.04 | USD |
| Alibaba Group Holding Limited CFD | BABA.NYSE | 11-06-26 | 1.05 | USD |
| Caleres Inc | CAL.NYSE | 11-06-26 | 0.07 | USD |
| Cettire Ltd CFD | CTT.ASX | 11-06-26 | 0.02 | CAD |
| Fidelity National Information Services | FIS.NYSE | 11-06-26 | 0.44 | USD |
| Kennedy-Wilson Holdings Inc | KW.NYSE | 11-06-26 | 0.12 | USD |
| Southwest Airlines | LUV.NYSE | 11-06-26 | 0.18 | USD |
| MDU Resources Group Inc | MDU.NYSE | 11-06-26 | 0.14 | USD |
| Orange | ORA.PAR | 11-06-26 | 0.45 | EUR |
| Alpine Income Property Trust Inc | PINE.NYSE | 11-06-26 | 0.3 | USD |
| Stevanato Group SPA | STVN.NYSE | 11-06-26 | 0.05 | EUR |
| Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 10-06-26 | 0.59 | USD |
| Brown-Forman Corp. CFD | BF/B.NYSE | 10-06-26 | 0.23 | USD |
| B2Gold Corp (US) CFD | BTG.US | 10-06-26 | 0.02 | USD |
| Edenred | EDEN.PAR | 10-06-26 | 1.33 | EUR |
| Edgewell Personal Care Co | EPC.NYSE | 10-06-26 | 0.15 | USD |
| HP Inc. | HPQ.NYSE | 10-06-26 | 0.3 | USD |
| Infosys Technologies | INFY.NYSE | 10-06-26 | 0.26 | USD |
| Kohl’s Corporation | KSS.NYSE | 10-06-26 | 0.13 | USD |
| Nordic American Tanker Shipping | NAT.NYSE | 10-06-26 | 0.22 | USD |
| Omnicom Group | OMC.NYSE | 10-06-26 | 0.8 | USD |
| Occidental Petroleum | OXY.NYSE | 10-06-26 | 0.26 | USD |
| PPL Corp. | PPL.NYSE | 10-06-26 | 0.29 | USD |
| TFS Financial Corp | TFSL.NAS | 10-06-26 | 0.28 | USD |
| The Travelers Companies Inc. | TRV.NYSE | 10-06-26 | 1.25 | USD |
| VF Corporation | VFC.NYSE | 10-06-26 | 0.09 | USD |
| Winnebago Industries Inc | WGO.NYSE | 10-06-26 | 0.35 | USD |
| Xp Inc | XP.NAS | 10-06-26 | 0.2 | USD |
| Tingyi (Cayman Islands) Holding Corp CFD | 0322.HK | 10-06-26 | 0.93 | HKD |
| China Resources Power Holdings Co Ltd CFD | 0836.HK | 10-06-26 | 0.77 | HKD |
| Alibaba Group Holding Ltd (HK) CFD | 9988.HK | 10-06-26 | 0.13 | USD |
| CNO Financial Group Inc | CNO.NYSE | 10-06-26 | 0.18 | USD |
| Ameren Corp CFD | AEE.NYSE | 09-06-26 | 0.75 | USD |
| Becton Dickinson CFD | BDX.NYSE | 09-06-26 | 1.05 | USD |
| Canadian National Railway Co CFD | CNI.NYSE | 09-06-26 | 0.92 | CAD |
| China Mengniu Dairy Co Ltd CFD | 2319.HK | 09-06-26 | 0.52 | CNY |
| CME Group CFD | CME.NAS | 09-06-26 | 1.3 | USD |
| Meitu INC CFD | 1357.HK | 09-06-26 | 0.05 | HKD |
| St Joe Co/The | JOE.NYSE | 09-06-26 | 0.16 | USD |
| Public Service Enterprise Group (PSEG) | PEG.NYSE | 09-06-26 | 0.67 | USD |
| Ross Stores | ROST.NAS | 09-06-26 | 0.45 | USD |
| Simon Property Group Inc | SPG.NYSE | 09-06-26 | 2.25 | USD |
| Zijin Mining Group Co Ltd CFD | 2899.HK | 09-06-26 | 0.38 | CNY |
| Alphabet Inc C CFD | GOOG.NAS | 08-06-26 | 0.22 | USD |
| Assurant CFD | AIZ.NYSE | 08-06-26 | 0.88 | USD |
| First American Financial Corp | FAF.NYSE | 08-06-26 | 0.55 | USD |
| Harley Davidson | HOG.NYSE | 08-06-26 | 0.19 | USD |
| Knight-Swift Transportation Co | KNX.NYSE | 08-06-26 | 0.2 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-06-26 | 0.26 | USD |
| SEI Investments Co | SEIC.NAS | 08-06-26 | 0.52 | USD |
| SM Energy Co | SM.NYSE | 08-06-26 | 0.22 | USD |
| Stanley Black & Decker | SWK.NYSE | 08-06-26 | 0.83 | USD |
| STERIS plc | STE.NYSE | 08-06-26 | 0.63 | USD |
| Universal Health Services | UHS.NYSE | 08-06-26 | 0.2 | USD |
| Saint Gobain | SGO.PAR | 08-06-26 | 2.3 | EUR |
| China Petroleum & Chemical Corp CFD | 0386.HK | 08-06-26 | 0.11 | CNY |
| 361 Degrees International Ltd CFD | 1361.HK | 08-06-26 | 0.11 | HKD |
| Albany International Corp | AIN.NYSE | 05-06-26 | 0.28 | USD |
| Arthur J. Gallagher & Co. CFD | AJG.NYSE | 05-06-26 | 0.7 | USD |
| Bank Of America CFD | BAC.NYSE | 05-06-26 | 0.28 | USD |
| Bath & Body Works Inc CFD | BBWI.NYSE | 05-06-26 | 0.2 | USD |
| Blackrock Inc CFD | BLK.NYSE | 05-06-26 | 5.73 | USD |
| Booking Holdings Inc CFD | BKNG.NAS | 05-06-26 | 0.42 | USD |
| C. H. Robinson Worldwide CFD | CHRW.NAS | 05-06-26 | 0.63 | USD |
| Cass Information Systems Inc | CASS.NAS | 05-06-26 | 0.32 | USD |
| Exponent Inc | EXPO.NAS | 05-06-26 | 0.31 | USD |
| General Motors | GM.NYSE | 05-06-26 | 0.18 | USD |
| Genuine Parts | GPC.NAS | 05-06-26 | 1.06 | USD |
| ICF International Inc | ICFI.NAS | 05-06-26 | 0.14 | USD |
| Kimberly-Clark | KMB.NYSE | 05-06-26 | 1.28 | USD |
| Kimco Realty | KIM.NYSE | 05-06-26 | 0.26 | USD |
| Kraft Heinz Co CFD | KHC.NAS | 05-06-26 | 0.4 | USD |
| L3Harris Technologies | LHX.NYSE | 05-06-26 | 1.25 | USD |
| Mercantile Bank Corp CFD | MBWM.NAS | 05-06-26 | 0.39 | USD |
| Navient Corp | NAVI.NAS | 05-06-26 | 0.16 | USD |
| NetEase Inc | NTES.NAS | 05-06-26 | 0.72 | USD |
| NextEra Energy, Inc. CFD | NEE.NYSE | 05-06-26 | 0.62 | USD |
| Northern Trust Corp. | NTRS.NAS | 05-06-26 | 0.8 | USD |
| Old Republic International Cor | ORI.NYSE | 05-06-26 | 0.32 | USD |
| Outfront Media Inc | OUT.NYSE | 05-06-26 | 0.3 | USD |
| Pepsico CFD | PEP.NAS | 05-06-26 | 1.48 | USD |
| Tapestry, Inc. | TPR.NYSE | 05-06-26 | 0.4 | USD |
| Trane Technologies plc | TT.NYSE | 05-06-26 | 1.05 | USD |
| Vodafone (US) CFD | VOD.NAS | 05-06-26 | 0.28 | USD |
| Waste Management Inc. | WM.NYSE | 05-06-26 | 0.95 | USD |
| WesBanco Inc CFD | WSBC.NAS | 05-06-26 | 0.38 | USD |
| Western Digital | WDC.NAS | 05-06-26 | 0.15 | USD |
| Weyerhaeuser | WY.NYSE | 05-06-26 | 0.21 | USD |
| China Mobile Ltd | 0941.HK | 05-06-26 | 2.52 | HKD |
| Sunny Optical Technology Group Co Ltd CFD | 2382.HK | 05-06-26 | 1.06 | CNY |
| Vodafone (US) CFD | VOD.NAS | 04-06-26 | 0.02 | EUR |
| American Assets Trust Inc | AAT.NYSE | 04-06-26 | 0.34 | USD |
| Apartment Investment & Management | AIV.NYSE | 04-06-26 | 1.3 | USD |
| CIGNA Corp. CFD | CI.NYSE | 04-06-26 | 1.56 | USD |
| Eurocommercial Properties | ECMPA.AMS | 04-06-26 | 1.11 | EUR |
| Evonik Industries AG | EVK.ETR | 04-06-26 | 1 | EUR |
| Home Depot CFD | HD.NYSE | 04-06-26 | 2.33 | USD |
| Insperity Inc | NSP.NYSE | 04-06-26 | 0.6 | USD |
| Johnson Matthey | JMAT.LSE | 04-06-26 | 0.55 | GBP |
| Kronos Worldwide Inc | KRO.NYSE | 04-06-26 | 0.05 | USD |
| Liberty Oilfield Services Inc | LBRT.NYSE | 04-06-26 | 0.09 | USD |
| Linde plc CFD | LIN.NYSE | 04-06-26 | 1.6 | USD |
| Marks & Spencer | MKS.LSE | 04-06-26 | 0.03 | GBP |
| Nvidia Corp CFD | NVDA.NAS | 04-06-26 | 0.25 | USD |
| Paypal Holdings Inc CFD | PYPL.NAS | 04-06-26 | 0.14 | USD |
| Qualcomm CFD | QCOM.NAS | 04-06-26 | 0.92 | USD |
| S4 Capital PLC CFD | SFOR.LSE | 04-06-26 | 0.01 | GBP |
| Sage Group | SGE.LSE | 04-06-26 | 0.08 | GBP |
| Sainsbury | SBRY.LSE | 04-06-26 | 0.1 | GBP |
| Salzgitter | SZG.ETR | 04-06-26 | 0.2 | EUR |
| Saratoga Investment Corp | SAR.NYSE | 04-06-26 | 0.25 | USD |
| Shutterstock Inc | SSTK.NYSE | 04-06-26 | 0.36 | USD |
| SLM | SLM.NAS | 04-06-26 | 0.13 | USD |
| Suess Microtec | SMHN.ETR | 04-06-26 | 0.04 | EUR |
| Suncor Energy Inc CFD | SU.NYSE | 04-06-26 | 0.6 | CAD |
| Vodafone | VOD.LSE | 04-06-26 | 0.02 | EUR |
| WPP | WPP.LSE | 04-06-26 | 0.08 | GBP |
| China Merchants Port Holdings Co Ltd CFD | 0144.HK | 04-06-26 | 0.49 | HKD |
| Exelon Corp CFD | EXC.NAS | 04-06-26 | 0.42 | USD |
| Henderson Land Development CFD | 0012.HK | 04-06-26 | 0.76 | HKD |
| NetEase Inc (HK) CFD | 9999.HK | 04-06-26 | 0.14 | USD |
| Vodafone | VOD.LSE | 04-06-26 | 0.28 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 03-06-26 | 1 | USD |
| Avnet Inc | AVT.NAS | 03-06-26 | 0.35 | USD |
| Banco Bradesco | BBD.NYSE | 03-06-26 | 0 | USD |
| flatexDEGIRO AG CFD | FTKn.ETR | 03-06-26 | 0.3 | EUR |
| Fnac Darty | FNAC.PAR | 03-06-26 | 1 | EUR |
| H&R Block | HRB.NYSE | 03-06-26 | 0.42 | USD |
| Halliburton Co. | HAL.NYSE | 03-06-26 | 0.17 | USD |
| Lear Corp | LEA.NYSE | 03-06-26 | 0.77 | USD |
| MKS Instruments Inc | MKSI.NAS | 03-06-26 | 0.25 | USD |
| Old Dominion Freight Line | ODFL.NAS | 03-06-26 | 0.29 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 03-06-26 | 0.14 | USD |
| PVH Corp. | PVH.NYSE | 03-06-26 | 0.04 | USD |
| Royal Caribbean Group | RCL.NYSE | 03-06-26 | 1.5 | USD |
| Schlumberger CFD | SLB.NYSE | 03-06-26 | 0.3 | USD |
| Shore Bancshares Inc | SHBI.NAS | 03-06-26 | 0.14 | USD |
| Viscofan | VIS.MAD | 03-06-26 | 1.76 | EUR |
| China Unicom Hong Kong Ltd CFD | 0762.HK | 03-06-26 | 0.13 | CNY |
| Hong Kong and China Gas Co Ltd CFD | 0003.HK | 03-06-26 | 0.23 | HKD |
| Richmond Mutual Bancorporation Inc CFD | RMBI.NAS | 03-06-26 | 0.15 | USD |
| Shanghai Industrial Holdings Ltd CFD | 0363.HK | 03-06-26 | 0.7 | HKD |
| Shangri-La Asia Ltd CFD | 0069.HK | 03-06-26 | 0.1 | HKD |
| Shenzhou International Group Holdings Ltd CFD | 2313.HK | 03-06-26 | 1.2 | HKD |
| Global X SuperDividend ETF | SDIV.US | 03-06-26 | 0.18 | USD |
| Alpine Immune Sciences Inc | ALPN.NAS | 02-06-26 | 0.6 | CHF |
| Analog Devices CFD | ADI.NAS | 02-06-26 | 1.1 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 02-06-26 | 0.07 | USD |
| Cap Gemini | CAP.PAR | 02-06-26 | 3.4 | EUR |
| Eldorado Gold Corp (US) | EGO.NYSE | 02-06-26 | 0.08 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-06-26 | 0 | USD |
| Kering | KER.PAR | 02-06-26 | 2.75 | EUR |
| KeyCorp | KEY.NYSE | 02-06-26 | 0.21 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 02-06-26 | 1.86 | USD |
| Radian Group Inc | RDN.NYSE | 02-06-26 | 0.26 | USD |
| RingCentral Inc | RNG.NYSE | 02-06-26 | 0.08 | USD |
| Texas Roadhouse Inc | TXRH.NAS | 02-06-26 | 0.75 | USD |
| Anhui Conch Cement Co Ltd CFD | 0914.HK | 02-06-26 | 0.61 | CNY |
| Beijing Enterprises Holdings Ltd CFD | 0392.HK | 02-06-26 | 0.77 | HKD |
| China Telecom Corp Ltd CFD | 0728.HK | 02-06-26 | 0.09 | CNY |
| CLP Holdings Ltd CFD | 0002.HK | 02-06-26 | 0.63 | HKD |
| FAR Ltd | FAR.ASX | 02-06-26 | 0.35 | AUD |
| Ping An Insurance (Group) Co of China Ltd CFD | 2318.HK | 02-06-26 | 1.75 | CNY |
| Xinyi Glass Holdings Ltd CFD | 0868.HK | 02-06-26 | 0.21 | HKD |
| Xinyi Solar Holdings Ltd CFD | 0968.HK | 02-06-26 | 0.01 | HKD |
| Accor | AC.PAR | 01-06-26 | 1.35 | EUR |
| Advanced Drainage Systems Inc | WMS.NYSE | 01-06-26 | 0.2 | USD |
| Agnico Eagle Mines Ltd (US) | AEM.NYSE | 01-06-26 | 0.45 | USD |
| Allstate Corp CFD | ALL.NYSE | 01-06-26 | 1.08 | USD |
| Ashland | ASH.NYSE | 01-06-26 | 0.42 | USD |
| Ball Corp CFD | BALL.NYSE | 01-06-26 | 0.2 | USD |
| BorgWarner CFD | BWA.NYSE | 01-06-26 | 0.17 | USD |
| Capital City Bank Group Inc CFD | CCBG.NAS | 01-06-26 | 0.27 | USD |
| Clearway Energy Inc | CWEN.NYSE | 01-06-26 | 0.47 | USD |
| Corteva CFD | CTVA.NYSE | 01-06-26 | 0.18 | USD |
| Equitable Holdings Inc. Common Stock | EQH.NYSE | 01-06-26 | 0.3 | USD |
| Essent Group Ltd | ESNT.NYSE | 01-06-26 | 0.35 | USD |
| Expeditors | EXPD.NAS | 01-06-26 | 0.81 | USD |
| Golar LNG Ltd | GLNG.NAS | 01-06-26 | 0.25 | USD |
| Goldman Sachs CFD | GS.NYSE | 01-06-26 | 4.5 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 01-06-26 | 0.55 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 01-06-26 | 0.6 | USD |
| Hasbro Inc. | HAS.NAS | 01-06-26 | 0.7 | USD |
| Interactive Brokers Group Inc. Class A Common Stock | IBKR.NAS | 01-06-26 | 0.09 | USD |
| Jack Henry & Associates | JKHY.NAS | 01-06-26 | 0.61 | USD |
| Lockheed Martin CFD | LMT.NYSE | 01-06-26 | 3.45 | USD |
| LyondellBasell | LYB.NYSE | 01-06-26 | 0.69 | USD |
| M&T Bank Corp. | MTB.NYSE | 01-06-26 | 1.5 | USD |
| ManpowerGroup Inc. | MAN.NYSE | 01-06-26 | 0.72 | USD |
| Martin Marietta Materials | MLM.NYSE | 01-06-26 | 0.83 | USD |
| McKesson Corp. | MCK.NYSE | 01-06-26 | 0.82 | USD |
| Nike CL B CFD | NKE.NYSE | 01-06-26 | 0.41 | USD |
| Northrop Grumman | NOC.NYSE | 01-06-26 | 2.47 | USD |
| NOV Inc. | NOV.NYSE | 01-06-26 | 0.09 | USD |
| Patterson Uti Energy | PTEN.NAS | 01-06-26 | 0.1 | USD |
| Polaris | PII.NYSE | 01-06-26 | 0.68 | USD |
| Principal Financial Group | PFG.NAS | 01-06-26 | 0.82 | USD |
| Regions Financial Corp. | RF.NYSE | 01-06-26 | 0.27 | USD |
| Société Générale | GLE.PAR | 01-06-26 | 1 | EUR |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 01-06-26 | 0.27 | USD |
| Stepan Co | SCL.NYSE | 01-06-26 | 0.4 | USD |
| Texas Pacific Land Corp CFD | TPL.NYSE | 01-06-26 | 0.6 | USD |
| Tyson Foods | TSN.NYSE | 01-06-26 | 0.51 | USD |
| Visteon Corp | VC.NAS | 01-06-26 | 0.38 | USD |
| Wendys/Arby | WEN.NAS | 01-06-26 | 0.14 | USD |
| China Resources Gas Group Ltd CFD | 1193.HK | 01-06-26 | 0.65 | HKD |
| ENN Energy Holdings Ltd CFD | 2688.HK | 01-06-26 | 2.35 | HKD |
| Kingsoft Corporation Ltd CFD | 3888.HK | 01-06-26 | 0.13 | HKD |
| Wynn Macau Ltd CFD | 1128.HK | 01-06-26 | 0.22 | HKD |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD | YMAX.ASX | 01-06-26 | 0.04 | AUD |
| Kunlun Energy Company Ltd CFD | 0135.HK | 01-06-26 | 0.15 | CNY |
| iShares 7-10 Year Treasury Bond ETF | IEF US | 01-06-26 | 0.32 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT US | 01-06-26 | 0.34 | USD |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD US | 01-06-26 | 0.41 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY US | 01-06-26 | 0.24 | USD |
| iShares Core U.S. Aggregate Bond ETF | AGG US | 01-06-26 | 0.33 | USD |
| iShares TIPS Bond ETF | TIP US | 01-06-26 | 1.28 | USD |
| Invesco CurrencyShares Euro Currency Trust | FXE US | 01-06-26 | 0.07 | USD |
| Invesco CurrencyShares Canadian Dollar Trust | FXC US | 01-06-26 | 0.01 | USD |
| Invesco CurrencyShares British Pound Sterling Trust | FXB US | 01-06-26 | 0.23 | USD |
| iShares Preferred and Income Securities ETF | PFF US | 01-06-26 | 0.14 | USD |
| iShares 0-1 Year Treasury Bond | SHV US | 01-06-26 | 0.33 | USD |
| iShares 3-7 Year Treasury Bond ETF | IEI US | 01-06-26 | 0.37 | USD |
| iShares 10-20 Year Treasury Bond ETF | TLH US | 01-06-26 | 0.41 | USD |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB US | 01-06-26 | 0.2 | USD |
| iShares MBS ETF | MBB US | 01-06-26 | 0.33 | USD |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG US | 01-06-26 | 0.41 | USD |
| Vanguard Total Bond Market ETF | BND US | 01-06-26 | 0.25 | USD |
| Vanguard Short-Term Bond ETF | BSV US | 01-06-26 | 0.27 | USD |
| Vanguard Intermediate-Term Bond ETF | BIV US | 01-06-26 | 0.28 | USD |
| State Street SPDR Bloomberg 1- | BIL US | 01-06-26 | 0.27 | USD |
| iShares National Muni Bond ETF | MUB US | 01-06-26 | 0.28 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB US | 01-06-26 | 0.41 | USD |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT US | 01-06-26 | 0.33 | USD |
| Vanguard Short-Term Corporate Bond ETF | VCSH US | 01-06-26 | 0.3 | USD |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT US | 01-06-26 | 0.34 | USD |
| Vanguard Short-Term Treasury ETF | VGSH US | 01-06-26 | 0.18 | USD |
| Vanguard Intermediate-Term Treasury ETF | VGIT US | 01-06-26 | 0.19 | USD |
| Vanguard Mortgage-Backed Securities ETF | VMBS US | 01-06-26 | 0.16 | USD |
| Schwab US TIPS ETF | SCHP US | 01-06-26 | 0.2 | USD |
| iShares 0-5 Year TIPS Bond ETF | STIP US | 01-06-26 | 1.14 | USD |
| PIMCO Active Bond Exchange-Traded Fund | BOND US | 01-06-26 | 0.4 | USD |
| PIMCO Active Bond Exchange-Traded Fund | BOND US | 01-06-26 | 0.4 | USD |
| iShares U.S. Treasury Bond ETF | GOVT US | 01-06-26 | 0.07 | USD |
| VanEck Fallen Angel High Yield Bond ETF | ANGL US | 01-06-26 | 0.15 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB US | 01-06-26 | 0.17 | USD |
| Vanguard Total International Bond ETF | BNDX US | 01-06-26 | 0.11 | USD |
| iShares Core Universal USD Bon | IUSB US | 01-06-26 | 0.15 | USD |
| State Street SPDR MSCI USA Gen | SHE US | 01-06-26 | 0.45 | USD |
| ProShares Bitcoin ETF | BITO US | 01-06-26 | 0.01 | USD |
| AGNC Investment Corp | AGNC.NAS | 29-05-26 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 29-05-26 | 0.27 | USD |
| AngloGold Ashanti Limited | AU.NYSE | 29-05-26 | 1.16 | USD |
| Bank of Hawaii Corp CFD | BOH.NYSE | 29-05-26 | 0.7 | USD |
| Baxter International Inc. CFD | BAX.NYSE | 29-05-26 | 0.01 | USD |
| Bread Financial Holdings Inc. | BFH.NYSE | 29-05-26 | 0.23 | USD |
| Brookfield Asset Management Inc | BAM.NYSE | 29-05-26 | 0.5 | USD |
| Brookfield Infrastructure Partners LP (US) | BIP.NYSE | 29-05-26 | 0.46 | USD |
| Cboe Global Markets Inc CFD | CBOE.US | 29-05-26 | 0.72 | USD |
| Copa Holdings SA | CPA.NYSE | 29-05-26 | 1.71 | USD |
| Corning Inc. CFD | GLW.NYSE | 29-05-26 | 0.28 | USD |
| CSX Corp CFD | CSX.NAS | 29-05-26 | 0.14 | USD |
| Deutsche Bank AG (DE) | DBK.ETR | 29-05-26 | 1 | EUR |
| Deutsche Bank AG (US) | DB.NYSE | 29-05-26 | 1 | USD |
| Dominion Energy | D.NYSE | 29-05-26 | 0.67 | USD |
| Dover Corporation | DOV.NYSE | 29-05-26 | 0.52 | USD |
| Dow Inc. | DOW.NYSE | 29-05-26 | 0.35 | USD |
| Ebay CFD | EBAY.NAS | 29-05-26 | 0.31 | USD |
| EPR Properties | EPR.NYSE | 29-05-26 | 0.31 | USD |
| Estée Lauder Companies | EL.NYSE | 29-05-26 | 0.35 | USD |
| FactSet Research Systems Inc. Common Stock | FDS.NYSE | 29-05-26 | 1.16 | USD |
| Granite Ridge Resources Inc CFD | GRNT.NYSE | 29-05-26 | 0.11 | USD |
| Hubbell Inc | HUBB.NYSE | 29-05-26 | 1.42 | USD |
| Huntington Ingalls Industries | HII.NYSE | 29-05-26 | 1.38 | USD |
| Hyatt Hotels | H.NYSE | 29-05-26 | 0.15 | USD |
| KION Group AG | KGX.ETR | 29-05-26 | 0.62 | EUR |
| Koppers Holdings Inc CFD | KOP.NYSE | 29-05-26 | 0.09 | USD |
| Laboratory Corp. of America Holding | LH.NYSE | 29-05-26 | 0.72 | USD |
| Legrand | LR.PAR | 29-05-26 | 2.38 | EUR |
| Molson Coors Beverage Company | TAP.NYSE | 29-05-26 | 0.48 | USD |
| National Bank Holdings Corp CFD | NBHC.NYSE | 29-05-26 | 0.32 | USD |
| National Grid (US) CFD | NGG.NYSE | 29-05-26 | 2.17 | USD |
| Newell Brands | NWL.NAS | 29-05-26 | 0.07 | USD |
| Nu Skin Enterprises Inc | NUS.NYSE | 29-05-26 | 0.06 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 29-05-26 | 0.02 | USD |
| Perrigo | PRGO.NYSE | 29-05-26 | 0.29 | USD |
| Power Integrations Inc | POWI.NAS | 29-05-26 | 0.22 | USD |
| Realty Income Corporation | O.NYSE | 29-05-26 | 0.27 | USD |
| S&P Global Inc. | SPGI.NYSE | 29-05-26 | 0.97 | USD |
| Scorpio Tankers Inc | STNG.NYSE | 29-05-26 | 0.45 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 29-05-26 | 0.11 | USD |
| T-Mobile US CFD | TMUS.NAS | 29-05-26 | 1.02 | USD |
| Union Pacific Cp CFD | UNP.NYSE | 29-05-26 | 1.38 | USD |
| MTR Corp Ltd | 0066.HK | 29-05-26 | 0.89 | HKD |
| Pengana International Equities Ltd CFD | PIA.ASX | 29-05-26 | 0.02 | AUD |
| Amcor plc CFD | AMCR.NYSE | 28-05-26 | 0.65 | USD |
| Associated British Foods | ABF.LSE | 28-05-26 | 0.21 | GBP |
| Brightstar Lottery PLC | BRSL.NYSE | 28-05-26 | 0.23 | USD |
| Cathay General Bancorp | CATY.NAS | 28-05-26 | 0.38 | USD |
| Chemed Corp | CHE.NYSE | 28-05-26 | 0.6 | USD |
| Cosmos Pharmaceutical Corp CFD | 3349.TSE | 28-05-26 | 37.5 | JPY |
| Dcc PLC (GB) | DCC.LSE | 28-05-26 | 1.47 | GBP |
| Expedia Group | EXPE.NAS | 28-05-26 | 0.48 | USD |
| First BanCorp/Puerto Rico | FBP.NYSE | 28-05-26 | 0.2 | USD |
| Informa | INF.LSE | 28-05-26 | 0.15 | GBP |
| Intertek Group | ITRK.LSE | 28-05-26 | 1.08 | GBP |
| Kingfisher | KGF.LSE | 28-05-26 | 0.09 | GBP |
| Origin Enterprises PLC (IE) CFD | OGN.IE | 28-05-26 | 0.03 | EUR |
| Rhoen-Klinikum | RHK.ETR | 28-05-26 | 0.2 | EUR |
| Severn Trent | SVT.LSE | 28-05-26 | 0.76 | GBP |
| Xylem Inc. | XYL.NYSE | 28-05-26 | 0.43 | USD |
| AIA Group Ltd | 1299.HK | 28-05-26 | 1.44 | HKD |
| Alliance Witan PLC | ALWA.LSE | 28-05-26 | 7.33 | GBP |
| Cinemark Holdings Inc | CNK.NYSE | 28-05-26 | 0.09 | USD |
| COSCO SHIPPING Holdings Co Ltd | 1919.HK | 28-05-26 | 0.44 | CNY |
| National Grid PLC | NG.LSE | 28-05-26 | 32.14 | GBP |
| TechnologyOne Ltd CFD | TNE.ASX | 28-05-26 | 0.1 | AUD |
| 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 |
