| Description | Ticker | Ex date | Payment in Currency | Currency |
| Galaxy Entertainment Group Ltd CFD | 0027.HK | 25-08-26 | 0.9 | HKD |
| China Gas Holdings Ltd CFD | 0384.HK | 25-08-26 | 0.2 | HKD |
| China Mobile Ltd CFD | 0941.HK | 25-08-26 | 2.9 | HKD |
| AGL Energy Ltd CFD | AGL.ASX | 25-08-26 | 0.26 | AUD |
| Bega Cheese Ltd CFD | BGA.ASX | 25-08-26 | 0.08 | AUD |
| Challenger Ltd CFD | CGF.ASX | 25-08-26 | 0.35 | AUD |
| Petroleo Brasileiro ADR Reptg 2 CFD | PBR.NYSE | 25-08-26 | 0.53 | USD |
| PETROLEO BRASILEIRO-SPON ADR 24/5 CFD | PBR.NYSE-24 | 25-08-26 | 0.53 | USD |
| PETROLEO BRASIL-SP PREF ADR 24/5 CFD | PBR/A.NYSE-24 | 25-08-26 | 0.53 | USD |
| Wharf Real Estate Investment CFD | 1997.HK | 25-08-26 | 0.94 | HKD |
| CDW CFD | CDW.NAS | 25-08-26 | 0.63 | USD |
| CDW CORP/DE 24/5 CFD | CDW.NAS-24 | 25-08-26 | 0.63 | USD |
| CRA INTERNATIONAL INC 24/5 CFD | CRAI.NAS-24 | 25-08-26 | 0.57 | USD |
| CARPENTER TECHNOLOGY 24/5 CFD | CRS.NYSE-24 | 25-08-26 | 0.2 | USD |
| HAVERTY FURNITURE 24/5 CFD | HVT.NYSE-24 | 25-08-26 | 0.33 | USD |
| Invesco Mortgage Capital Inc CFD | IVR.NYSE | 25-08-26 | 0.12 | USD |
| INVESCO MORTGAGE CAPITAL 24/5 CFD | IVR.NYSE-24 | 25-08-26 | 0.12 | USD |
| Johnson and Johnson CFD | JNJ.NYSE | 25-08-26 | 1.34 | USD |
| Johnson & Johnson 24/5 CFD | JNJ.NYSE-24 | 25-08-26 | 1.34 | USD |
| Maurel & Prom CFD | MAU.PAR | 25-08-26 | 0.38 | EUR |
| MARCUS CORPORATION 24/5 CFD | MCS.NYSE-24 | 25-08-26 | 0.09 | USD |
| MKS Instruments Inc CFD | MKSI.NAS | 25-08-26 | 0.25 | USD |
| MKS INC 24/5 CFD | MKSI.NAS-24 | 25-08-26 | 0.25 | USD |
| MONRO INC 24/5 CFD | MNRO.NAS-24 | 25-08-26 | 0.28 | USD |
| Prudential Financial CFD | PRU.NYSE | 25-08-26 | 1.4 | USD |
| PRUDENTIAL FINANCIAL INC 24/5 CFD | PRU.NYSE-24 | 25-08-26 | 1.4 | USD |
| RB GLOBAL INC 24/5 CFD | RBA.NYSE-24 | 25-08-26 | 0.33 | USD |
| Robert Half International CFD | RHI.NYSE | 25-08-26 | 0.59 | USD |
| ROBERT HALF INC 24/5 CFD | RHI.NYSE-24 | 25-08-26 | 0.59 | USD |
| Spectrum Brands Holdings Inc CFD | SPB.NYSE | 25-08-26 | 0.47 | USD |
| SPECTRUM BRANDS HOLDINGS INC 24/5 CFD | SPB.NYSE-24 | 25-08-26 | 0.47 | USD |
| Vicinity Centres CFD | VCX.ASX | 25-08-26 | 0.06 | AUD |
| Vinci Partners Investments Ltd CFD | VINP.NAS | 25-08-26 | 0.17 | USD |
| VINCI COMPASS INVESTMENTS LT 24/5 CFD | VINP.NAS-24 | 25-08-26 | 0.17 | USD |
| Westlake Chemical Corporation Common Stock CFD | WLK.NYSE | 25-08-26 | 0.53 | USD |
| WESTLAKE CORP 24/5 CFD | WLK.NYSE-24 | 25-08-26 | 0.53 | USD |
| Bio-Techne Corp Common Stock CFD | TECH.NAS | 24-08-26 | 0.08 | USD |
| BIO-TECHNE CORP 24/5 CFD | TECH.NAS-24 | 24-08-26 | 0.08 | USD |
| Aberdeen Income Credit Strategies Fund CFD | ACP.NYSE | 24-08-26 | 0.08 | USD |
| ABRDN INCOME CREDIT STRAT 24/5 CFD | ACP.NYSE-24 | 24-08-26 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund CFD | AOD.NYSE | 24-08-26 | 0.1 | USD |
| ABRDN TOTAL DYNAMIC DIVIDEND 24/5 CFD | AOD.NYSE-24 | 24-08-26 | 0.1 | USD |
| Aberdeen Global Premier Properties Fund CFD | AWP.NYSE | 24-08-26 | 0.12 | USD |
| ABRDN GLOBAL PREMIER PROPERT 24/5 CFD | AWP.NYSE-24 | 24-08-26 | 0.12 | USD |
| Blackstone Strategic Credit 2027 Term Fund CFD | BGB.NYSE | 24-08-26 | 0.08 | USD |
| BLACKSTONE STRATEGIC CREDIT 24/5 CFD | BGB.NYSE-24 | 24-08-26 | 0.08 | USD |
| BLACKSTONE LONG-SHORT CREDIT 24/5 CFD | BGX.NYSE-24 | 24-08-26 | 0.08 | USD |
| Blackstone Senior Floating Rate 2027 Term Fund CFD | BSL.NYSE | 24-08-26 | 0.09 | USD |
| BLACKSTONE SNR FLTNG RT 24/5 CFD | BSL.NYSE-24 | 24-08-26 | 0.09 | USD |
| Bravura Solutions Ltd CFD | BVS.ASX | 24-08-26 | 0.15 | AUD |
| BRANDYWINEGLOBAL GLOBAL INCO 24/5 CFD | BWG.NYSE-24 | 24-08-26 | 0.08 | USD |
| WESTERN ASSET MORT DEF OPP 24/5 CFD | DMO.NYSE-24 | 24-08-26 | 0.12 | USD |
| WESTERN ASSET GLOBAL HIGH IN 24/5 CFD | EHI.NYSE-24 | 24-08-26 | 0.07 | USD |
| WESTERN ASSET EMRG MRKT DBT 24/5 CFD | EMD.NYSE-24 | 24-08-26 | 0.1 | USD |
| CLEARBRIDGE ENERGY MIDSTREAM 24/5 CFD | EMO.NYSE-24 | 24-08-26 | 0.36 | USD |
| ABRDN ASIA-PACIFIC INCOME 24/5 CFD | FAX.US-24 | 24-08-26 | 0.17 | USD |
| FLAHERTY & CRUMRINE PREF INC 24/5 CFD | FFC.NYSE-24 | 24-08-26 | 0.1 | USD |
| FLAHERTY & CRUMRINE TTL RTRN 24/5 CFD | FLC.NYSE-24 | 24-08-26 | 0.11 | USD |
| FRANKLIN LTD DUR INC TR 24/5 CFD | FTF.US-24 | 24-08-26 | 0.06 | USD |
| WESTERN AST GLB CORP OPPRNTY 24/5 CFD | GDO.NYSE-24 | 24-08-26 | 0.12 | USD |
| WESTERN ASSET HI INC OPPORT 24/5 CFD | HIO.NYSE-24 | 24-08-26 | 0.04 | USD |
| WESTERN ASSET HIGH INC II 24/5 CFD | HIX.NYSE-24 | 24-08-26 | 0.05 | USD |
| ABRDN HEALTHCARE INVESTORS 24/5 CFD | HQH.NYSE-24 | 24-08-26 | 0.66 | USD |
| ABRDN LIFE SCIENCES INVESTOR 24/5 CFD | HQL.NYSE-24 | 24-08-26 | 0.62 | USD |
| Hansen Technologies Ltd CFD | HSN.ASX | 24-08-26 | 0.05 | AUD |
| WESTERN ASSET HIGH YIELD OPP 24/5 CFD | HYI.NYSE-24 | 24-08-26 | 0.1 | USD |
| IAG Ltd CFD | IAG.ASX | 24-08-26 | 0.2 | AUD |
| ABERDEEN INDIA FUND INC 24/5 CFD | IFN.NYSE-24 | 24-08-26 | 0.37 | USD |
| WESTERN ASST INV GR OPPOR TR 24/5 CFD | IGI.NYSE-24 | 24-08-26 | 0.07 | USD |
| MFS Government Markets Income Trust CFD | MGF.NYSE | 24-08-26 | 0.02 | USD |
| ABERDEEN GOVRN MKTS INC FUND 24/5 CFD | MGF.NYSE-24 | 24-08-26 | 0.02 | USD |
| ABERDEEN INTERMEDIATE INC FD 24/5 CFD | MIN.NYSE-24 | 24-08-26 | 0.02 | USD |
| FLAHERTY & CRUMRIN PRE&INC F 24/5 CFD | PFD.NYSE-24 | 24-08-26 | 0.07 | USD |
| FRANKLIN MASTER INTERM IT-UI 24/5 CFD | PIM.NYSE-24 | 24-08-26 | 0.02 | USD |
| FRANKLIN MANAGED MUNICIPAL I 24/5 CFD | PMM.NYSE-24 | 24-08-26 | 0.03 | USD |
| FRANKLIN MUNCIPL OPPS TST-UI 24/5 CFD | PMO.NYSE-24 | 24-08-26 | 0.05 | USD |
| FRANKLIN PREMIR INC TRUST-UI 24/5 CFD | PPT.NYSE-24 | 24-08-26 | 0.03 | USD |
| QBE Insurance Group CFD | QBE.ASX | 24-08-26 | 0.33 | AUD |
| LMP CAPITAL AND INCOME FUND 24/5 CFD | SCD.NYSE-24 | 24-08-26 | 0.12 | USD |
| Templeton Emerging Markets Income Fund CFD | TEI.NYSE | 24-08-26 | 0.05 | USD |
| TEMPLETON EMRG MKTS INC 24/5 CFD | TEI.NYSE-24 | 24-08-26 | 0.05 | USD |
| ABRDN HEALTHCARE OPPORT 24/5 CFD | THQ.NYSE-24 | 24-08-26 | 0.18 | USD |
| TORTOISE ENERGY INFRASTRUCT 24/5 CFD | TYG.NYSE-24 | 24-08-26 | 0.48 | USD |
| Universal Electronics Inc CFD | UEIC.NAS | 24-08-26 | 0.24 | USD |
| UNIVERSAL ELECTRONICS INC 24/5 CFD | UEIC.NAS-24 | 24-08-26 | 0.24 | USD |
| WESTERN ASSET PREMIER BOND 24/5 CFD | WEA.NYSE-24 | 24-08-26 | 0.07 | USD |
| WESTERN ASSET INFL-LINK SEC 24/5 CFD | WIA.NYSE-24 | 24-08-26 | 0.05 | USD |
| WESTERN ASST INFL-LNK OPP 24/5 CFD | WIW.NYSE-24 | 24-08-26 | 0.06 | USD |
| Bosideng International Holdings Ltd CFD | 3998.HK | 24-08-26 | 0.25 | HKD |
| ADEIA INC 24/5 CFD | ADEA.NAS-24 | 24-08-26 | 0.05 | USD |
| ADVANCED ENERGY INDUSTRIES 24/5 CFD | AEIS.NAS-24 | 24-08-26 | 0.1 | USD |
| Atmos Energy CFD | ATO.NYSE | 24-08-26 | 1 | USD |
| ATMOS ENERGY CORP 24/5 CFD | ATO.NYSE-24 | 24-08-26 | 1 | USD |
| ARROWMARK FINANCIAL CORP 24/5 CFD | BANX.NAS-24 | 24-08-26 | 0.15 | USD |
| FLAHERTY & CRUMRINE DYN PREF 24/5 CFD | DFP.NYSE-24 | 24-08-26 | 0.13 | USD |
| FTAI INFRASTRUCTURE INC 24/5 CFD | FIP.NAS-24 | 24-08-26 | 0.03 | USD |
| GRUPO FINANCIERO GALICIA-ADR 24/5 CFD | GGAL.NAS-24 | 24-08-26 | 0.05 | USD |
| Golar LNG Ltd CFD | GLNG.NAS | 24-08-26 | 0.25 | USD |
| GOLAR LNG LTD 24/5 CFD | GLNG.NAS-24 | 24-08-26 | 0.25 | USD |
| JEFFERSON CAPITAL INC 24/5 CFD | JCAP.NAS-24 | 24-08-26 | 0.24 | USD |
| LyondellBasell CFD | LYB.NYSE | 24-08-26 | 0.69 | USD |
| LYONDELLBASELL INDU-CL A 24/5 CFD | LYB.NYSE-24 | 24-08-26 | 0.69 | USD |
| Masco Corp. CFD | MAS.NYSE | 24-08-26 | 0.32 | USD |
| MASCO CORP 24/5 CFD | MAS.NYSE-24 | 24-08-26 | 0.32 | USD |
| Microchip Technology CFD | MCHP.NAS | 24-08-26 | 0.46 | USD |
| MICROCHIP TECHNOLOGY INC 24/5 CFD | MCHP.NAS-24 | 24-08-26 | 0.46 | USD |
| 3M Company CFD | MMM.NYSE | 24-08-26 | 0.78 | USD |
| 3M Company 24/5 CFD | MMM.NYSE-24 | 24-08-26 | 0.78 | USD |
| MAREX GROUP LTD 24/5 CFD | MRX.NAS-24 | 24-08-26 | 0.16 | USD |
| Murphy USA Inc CFD | MUSA.NYSE | 24-08-26 | 0.65 | USD |
| Pan American Silver Corp (US) CFD | PAAS.NYSE | 24-08-26 | 0.18 | USD |
| Pan American Silver Corp (US) 24/5 CFD | PAAS.NYSE-24 | 24-08-26 | 0.18 | USD |
| PATRICK INDUSTRIES INC 24/5 CFD | PATK.NAS-24 | 24-08-26 | 0.47 | USD |
| Paycom CFD | PAYC.NYSE | 24-08-26 | 0.38 | USD |
| PAYCOM SOFTWARE INC 24/5 CFD | PAYC.NYSE-24 | 24-08-26 | 0.38 | USD |
| PRIMO BRANDS CORP 24/5 CFD | PRMB.NYSE-24 | 24-08-26 | 0.12 | USD |
| Ryder System Inc CFD | R.NYSE | 24-08-26 | 1.01 | USD |
| RYDER SYSTEM INC 24/5 CFD | R.NYSE-24 | 24-08-26 | 1.01 | USD |
| Radian Group Inc CFD | RDN.NYSE | 24-08-26 | 0.26 | USD |
| RADIAN GROUP INC 24/5 CFD | RDN.NYSE-24 | 24-08-26 | 0.26 | USD |
| Santos Ltd CFD | STO.ASX | 24-08-26 | 0.12 | USD |
| Tractor Supply Company CFD | TSCO.NAS | 24-08-26 | 0.24 | USD |
| TRACTOR SUPPLY COMPANY 24/5 CFD | TSCO.NAS-24 | 24-08-26 | 0.24 | USD |
| Amanat Holdings PJSC CFD | AMANT.DU | 21-08-26 | 0.03 | AED |
| Amgen CFD | AMGN.NAS | 21-08-26 | 2.52 | USD |
| Amgen Inc 24/5 CFD | AMGN.NAS-24 | 21-08-26 | 2.52 | USD |
| AngloGold Ashanti Limited CFD | AU.NYSE | 21-08-26 | 0.72 | USD |
| AngloGold Ashanti Ltd (US) 24/5 CFD | AU.NYSE-24 | 21-08-26 | 0.72 | USD |
| Bank of the James CFD | BOTJ.NAS | 21-08-26 | 0.1 | USD |
| BANK OF THE JAMES FINANCIAL 24/5 CFD | BOTJ.NAS-24 | 21-08-26 | 0.1 | USD |
| CALEDONIA MINING CORP PLC 24/5 CFD | CMCL.US-24 | 21-08-26 | 0.14 | USD |
| Gerdau CFD | GGB.NYSE | 21-08-26 | 0.04 | USD |
| GERDAU SA -SPON ADR 24/5 CFD | GGB.NYSE-24 | 21-08-26 | 0.04 | USD |
| HIMALAYA SHIPPING LTD 24/5 CFD | HSHP.NYSE-24 | 21-08-26 | 0.22 | USD |
| INTERCONTINENTAL HOTELS-ADR 24/5 CFD | IHG.NYSE-24 | 21-08-26 | 0.65 | USD |
| LendLease Group CFD | LLC.ASX | 21-08-26 | 0.1 | AUD |
| Abu Dhabi National Energy Company PJSC CFD | TAQA.AD | 21-08-26 | 0.01 | AED |
| Viatris CFD | VTRS.NAS | 21-08-26 | 0.12 | USD |
| VIATRIS INC 24/5 CFD | VTRS.NAS-24 | 21-08-26 | 0.12 | USD |
| ARES DYNAMIC CREDIT ALL 24/5 CFD | ARDC.NYSE-24 | 21-08-26 | 0.11 | USD |
| ASX Ltd CFD | ASX.ASX | 21-08-26 | 1.05 | AUD |
| Allbirds Inc. CFD | BIRD.NAS | 21-08-26 | 0.31 | USD |
| SMARTBIRD INC 24/5 CFD | BIRD.NAS-24 | 21-08-26 | 0.31 | USD |
| FLOWCO HOLDINGS INC-CL A 24/5 CFD | FLOC.NYSE-24 | 21-08-26 | 0.14 | USD |
| ACCO BRANDS CORP 24/5 CFD | ACCO.NYSE-24 | 21-08-26 | 0.08 | USD |
| ALLISON TRANSMISSION HOLDING 24/5 CFD | ALSN.NYSE-24 | 21-08-26 | 0.29 | USD |
| ANGEL OAK MORTGAGE REIT INC 24/5 CFD | AOMR.NYSE-24 | 21-08-26 | 0.32 | USD |
| BARRETT BUSINESS SVCS INC 24/5 CFD | BBSI.NAS-24 | 21-08-26 | 0.08 | USD |
| Bath & Body Works Inc CFD | BBWI.NYSE | 21-08-26 | 0.2 | USD |
| Bath & Body Works Inc 24/5 CFD | BBWI.NYSE-24 | 21-08-26 | 0.2 | USD |
| CENTRAL BANCOMPANY 24/5 CFD | CBC.NAS-24 | 21-08-26 | 0.12 | USD |
| COGENT COMMUNICATIONS HOLDIN 24/5 CFD | CCOI.NAS-24 | 21-08-26 | 0.02 | USD |
| Cummins Inc. CFD | CMI.NYSE | 21-08-26 | 2.2 | USD |
| CUMMINS INC 24/5 CFD | CMI.NYSE-24 | 21-08-26 | 2.2 | USD |
| DIANA SHIPPING INC 24/5 CFD | DSX.NYSE-24 | 21-08-26 | 0.01 | USD |
| Dynex Capital Inc CFD | DX.NYSE | 21-08-26 | 0.17 | USD |
| DYNEX CAPITAL INC 24/5 CFD | DX.NYSE-24 | 21-08-26 | 0.17 | USD |
| VAALCO ENERGY INC 24/5 CFD | EGY.NYSE-24 | 21-08-26 | 0.06 | USD |
| Fortune Brands Home & Security CFD | FBIN.NYSE | 21-08-26 | 0.26 | USD |
| FORTUNE BRANDS INNOVATIONS I 24/5 CFD | FBIN.NYSE-24 | 21-08-26 | 0.26 | USD |
| FERGUSON ENTERPRISES INC 24/5 CFD | FERG.NYSE-24 | 21-08-26 | 0.89 | USD |
| GLOBAL SHIP LEASE INC-CL A 24/5 CFD | GSL.NYSE-24 | 21-08-26 | 0.63 | USD |
| HCI GROUP INC 24/5 CFD | HCI.NYSE-24 | 21-08-26 | 0.4 | USD |
| Hilton Worldwide Holdings Inc CFD | HLT.NYSE | 21-08-26 | 0.15 | USD |
| HILTON WORLDWIDE HOLDINGS IN 24/5 CFD | HLT.NYSE-24 | 21-08-26 | 0.15 | USD |
| Jacobs Engineering Group CFD | J.NYSE | 21-08-26 | 0.36 | USD |
| JACOBS SOLUTIONS INC 24/5 CFD | J.NYSE-24 | 21-08-26 | 0.36 | USD |
| St Joe Co/The CFD | JOE.NYSE | 21-08-26 | 0.16 | USD |
| ST JOE CO/THE 24/5 CFD | JOE.NYSE-24 | 21-08-26 | 0.16 | USD |
| KEMPER CORP 24/5 CFD | KMPR.NYSE-24 | 21-08-26 | 0.32 | USD |
| KARAT PACKAGING INC 24/5 CFD | KRT.NAS-24 | 21-08-26 | 0.47 | USD |
| LCI INDUSTRIES 24/5 CFD | LCII.NYSE-24 | 21-08-26 | 1.15 | USD |
| LTC Properties Inc CFD | LTC.NYSE | 21-08-26 | 0.19 | USD |
| LTC PROPERTIES INC 24/5 CFD | LTC.NYSE-24 | 21-08-26 | 0.19 | USD |
| MANULIFE FINANCIAL CORP 24/5 CFD | MFC.NYSE-24 | 21-08-26 | 0.49 | CAD |
| MOUNT LOGAN CAPITAL INC 24/5 CFD | MLCI.NAS-24 | 21-08-26 | 0.03 | USD |
| PRIMERICA INC 24/5 CFD | PRI.NYSE-24 | 21-08-26 | 1.2 | USD |
| PARK NATIONAL CORP 24/5 CFD | PRK.US-24 | 21-08-26 | 1.1 | USD |
| Star Bulk Carriers Corp CFD | SBLK.NAS | 21-08-26 | 0.9 | USD |
| STAR BULK CARRIERS CORP 24/5 CFD | SBLK.NAS-24 | 21-08-26 | 0.9 | USD |
| SHERWIN-WILLIAMS CO/THE 24/5 CFD | SHW.NYSE-24 | 21-08-26 | 0.8 | USD |
| Scotts Miracle-Gro Company (The) Common Stock CFD | SMG.NYSE | 21-08-26 | 0.66 | USD |
| SCOTTS MIRACLE-GRO CO 24/5 CFD | SMG.NYSE-24 | 21-08-26 | 0.66 | USD |
| TE Connectivity Ltd. CFD | TEL.NYSE | 21-08-26 | 0.78 | USD |
| TE CONNECTIVITY PLC 24/5 CFD | TEL.NYSE-24 | 21-08-26 | 0.78 | USD |
| WAFD INC 24/5 CFD | WAFD.NAS-24 | 21-08-26 | 0.27 | USD |
| Walmart Inc CFD | WMT.NAS | 21-08-26 | 0.25 | USD |
| Wal-Mart Stores 24/5 CFD | WMT.NAS-24 | 21-08-26 | 0.25 | USD |
| Anglo American CFD | AAL.LSE | 20-08-26 | 0.23 | USD |
| ARKO CORP 24/5 CFD | ARKO.NAS-24 | 20-08-26 | 0.03 | USD |
| Glanbia PLC CFD | GL9.IE | 20-08-26 | 0.19 | EUR |
| Mondi CFD | MNDI.LSE | 20-08-26 | 0.09 | EUR |
| AMP Ltd CFD | AMP.ASX | 20-08-26 | 0.03 | AUD |
| BARINGS GLBL SHRT DUR HI YLD 24/5 CFD | BGH.NYSE-24 | 20-08-26 | 0.12 | USD |
| Goodman Group CFD | GMG.ASX | 20-08-26 | 0.09 | AUD |
| CBRE GLOBAL REAL ESTATE INC 24/5 CFD | IGR.NYSE-24 | 20-08-26 | 0.06 | USD |
| Plus500 Ltd CFD | PLUSP.LSE | 20-08-26 | 1.2 | USD |
| MGM China Holdings Ltd CFD | 2282.HK | 20-08-26 | 0.25 | HKD |
| abrdn Asia Focus PLC CFD | AAS.LSE | 20-08-26 | 0.02 | GBP |
| ENACT HOLDINGS INC 24/5 CFD | ACT.NAS-24 | 20-08-26 | 0.24 | USD |
| AEBI SCHMIDT HOLDING AG 24/5 CFD | AEBI.NAS-24 | 20-08-26 | 0.03 | USD |
| ASSURED GUARANTY LTD 24/5 CFD | AGO.NYSE-24 | 20-08-26 | 0.38 | USD |
| Applied Materials CFD | AMAT.NAS | 20-08-26 | 0.53 | USD |
| Applied Materials Inc 24/5 CFD | AMAT.NAS-24 | 20-08-26 | 0.53 | USD |
| Brunswick Corp/DE CFD | BC.NYSE | 20-08-26 | 0.44 | USD |
| BRUNSWICK CORP 24/5 CFD | BC.NYSE-24 | 20-08-26 | 0.44 | USD |
| BAR HARBOR BANKSHARES 24/5 CFD | BHB.US-24 | 20-08-26 | 0.34 | USD |
| Cognex Corporation Common Stock CFD | CGNX.NAS | 20-08-26 | 0.09 | USD |
| COGNEX CORP 24/5 CFD | CGNX.NAS-24 | 20-08-26 | 0.09 | USD |
| CHORD ENERGY CORP 24/5 CFD | CHRD.NAS-24 | 20-08-26 | 1.3 | USD |
| Centrica CFD | CNA.LSE | 20-08-26 | 0.02 | GBP |
| CenterPoint Energy CFD | CNP.NYSE | 20-08-26 | 0.24 | USD |
| CENTERPOINT ENERGY INC 24/5 CFD | CNP.NYSE-24 | 20-08-26 | 0.24 | USD |
| COLUMBIA SPORTSWEAR CO 24/5 CFD | COLM.NAS-24 | 20-08-26 | 0.3 | USD |
| CONCENTRA GROUP HOLDINGS PAR 24/5 CFD | CON.NYSE-24 | 20-08-26 | 0.06 | USD |
| Entain PLC CFD | ENT.LSE | 20-08-26 | 0.1 | GBP |
| GILDAN ACTIVEWEAR INC 24/5 CFD | GIL.NYSE-24 | 20-08-26 | 0.25 | USD |
| InterContinental Hotels Group PLC CFD | IHG4.LSE | 20-08-26 | 0.65 | USD |
| Imperial Brands CFD | IMB.LSE | 20-08-26 | 0.42 | GBP |
| Kinross Gold Corp (US) CFD | KGC.NYSE | 20-08-26 | 0.04 | USD |
| Kinross Gold Corp 24/5 CFD | KGC.NYSE-24 | 20-08-26 | 0.04 | USD |
| Legal & General CFD | LGEN.LSE | 20-08-26 | 0.06 | GBP |
| LKQ Corporation CFD | LKQ.NAS | 20-08-26 | 0.3 | USD |
| LKQ CORP 24/5 CFD | LKQ.NAS-24 | 20-08-26 | 0.3 | USD |
| LEMAITRE VASCULAR INC 24/5 CFD | LMAT.NAS-24 | 20-08-26 | 0.25 | USD |
| Marriott Intl CFD | MAR.NAS | 20-08-26 | 0.73 | USD |
| Marriott International Inc 24/5 CFD | MAR.NAS-24 | 20-08-26 | 0.73 | USD |
| Microsoft Corp CFD | MSFT.NAS | 20-08-26 | 0.91 | USD |
| Microsoft Corp 24/5 CFD | MSFT.NAS-24 | 20-08-26 | 0.91 | USD |
| MATERION CORP 24/5 CFD | MTRN.NYSE-24 | 20-08-26 | 0.15 | USD |
| ResMed CFD | RMD.NYSE | 20-08-26 | 0.66 | USD |
| RESMED INC 24/5 CFD | RMD.NYSE-24 | 20-08-26 | 0.66 | USD |
| SBA Communications CFD | SBAC.NAS | 20-08-26 | 1.25 | USD |
| SBA COMMUNICATIONS CORP 24/5 CFD | SBAC.NAS-24 | 20-08-26 | 1.25 | USD |
| SOUTHSIDE BANCSHARES INC 24/5 CFD | SBSI.NYSE-24 | 20-08-26 | 0.37 | USD |
| Tempur Sealy International Inc CFD | SGI.NYSE | 20-08-26 | 0.17 | USD |
| SOMNIGROUP INTERNATIONAL INC 24/5 CFD | SGI.NYSE-24 | 20-08-26 | 0.17 | USD |
| Temple Bar Investment Trust PLC CFD | TMPL.LSE | 20-08-26 | 0.04 | GBP |
| TransUnion Common Stock CFD | TRU.NYSE | 20-08-26 | 0.13 | USD |
| TRANSUNION 24/5 CFD | TRU.NYSE-24 | 20-08-26 | 0.13 | USD |
| WALKER & DUNLOP INC 24/5 CFD | WD.NYSE-24 | 20-08-26 | 0.68 | USD |
| Warner Music Group Corp. Class A Common Stock CFD | WMG.NAS | 20-08-26 | 0.2 | USD |
| WARNER MUSIC GROUP CORP-CL A 24/5 CFD | WMG.NAS-24 | 20-08-26 | 0.2 | USD |
| WHEATON PRECIOUS METALS CORP 24/5 CFD | WPM.NYSE-24 | 20-08-26 | 0.2 | USD |
| WOODWARD INC 24/5 CFD | WWD.NAS-24 | 20-08-26 | 0.32 | USD |
| Global Medical REIT Inc | XRN.NYSE | 20-08-26 | 0.16 | USD |
| CHIRON REAL ESTATE INC 24/5 CFD | XRN.NYSE-24 | 20-08-26 | 0.16 | USD |
| ZURN ELKAY WATER SOLUTIONS C 24/5 CFD | ZWS.NYSE-24 | 20-08-26 | 0.11 | USD |
| ADNOC Logistics & Services PLC CFD | ADNOCLS.AD | 19-08-26 | 0.04 | AED |
| Chevron Corp CFD | CVX.NYSE | 19-08-26 | 1.78 | USD |
| Chevron Corp 24/5 CFD | CVX.NYSE-24 | 19-08-26 | 1.78 | USD |
| ONESPAWORLD HOLDINGS LTD 24/5 CFD | OSW.NAS-24 | 19-08-26 | 0.05 | USD |
| Spinneys 1961 Holding PLC CFD | SPINNEYS.DU | 19-08-26 | 0.03 | AED |
| National Central Cooling Co PJSC CFD | TABR.DU | 19-08-26 | 0.05 | AED |
| Commonwealth Bank of Australia CFD | CBA.ASX | 19-08-26 | 2.7 | AUD |
| DoubleLine Opportunistic Credit Fund CFD | DBL.NYSE | 19-08-26 | 0.11 | USD |
| DOUBLELINE OPPORT CREDIT 24/5 CFD | DBL.NYSE-24 | 19-08-26 | 0.11 | USD |
| DOUBLELINE INCOME SOLUTIONS 24/5 CFD | DSL.NYSE-24 | 19-08-26 | 0.11 | USD |
| DWS MUNICIPAL INCOME TRUST 24/5 CFD | KTF.NYSE-24 | 19-08-26 | 0.06 | USD |
| ABN AMRO Group CFD | ABN.AMS | 19-08-26 | 0.68 | EUR |
| Archer-Daniels-Midland Co CFD | ADM.NYSE | 19-08-26 | 0.52 | USD |
| ARCHER-DANIELS-MIDLAND CO 24/5 CFD | ADM.NYSE-24 | 19-08-26 | 0.52 | USD |
| AFLAC Inc CFD | AFL.NYSE | 19-08-26 | 0.61 | USD |
| AFLAC INC 24/5 CFD | AFL.NYSE-24 | 19-08-26 | 0.61 | USD |
| ALLIENT INC 24/5 CFD | ALNT.NAS-24 | 19-08-26 | 0.04 | USD |
| Apollo Global Management Inc CFD | APO.NYSE | 19-08-26 | 0.56 | USD |
| APOLLO GLOBAL MANAGEMENT INC 24/5 CFD | APO.NYSE-24 | 19-08-26 | 0.56 | USD |
| Aramark Corp CFD | ARMK.NYSE | 19-08-26 | 0.12 | USD |
| ARAMARK 24/5 CFD | ARMK.NYSE-24 | 19-08-26 | 0.12 | USD |
| AUDIOCODES LTD 24/5 CFD | AUDC.NAS-24 | 19-08-26 | 0.2 | USD |
| BGC Group Inc CFD | BGC.NAS | 19-08-26 | 0.02 | USD |
| BGC GROUP INC-A 24/5 CFD | BGC.NAS-24 | 19-08-26 | 0.02 | USD |
| BOK FINANCIAL CORPORATION 24/5 CFD | BOKF.NAS-24 | 19-08-26 | 0.63 | USD |
| COMMUNITY HEALTHCARE TRUST I 24/5 CFD | CHCT.NYSE-24 | 19-08-26 | 0.33 | USD |
| CARLISLE COS INC 24/5 CFD | CSL.NYSE-24 | 19-08-26 | 1.25 | USD |
| Consolidated Edison CFD | ED.NYSE | 19-08-26 | 0.89 | USD |
| CONSOLIDATED EDISON INC 24/5 CFD | ED.NYSE-24 | 19-08-26 | 0.89 | USD |
| EXCELERATE ENERGY INC-A 24/5 CFD | EE.NYSE-24 | 19-08-26 | 0.09 | USD |
| Energizer Holdings Inc CFD | ENR.NYSE | 19-08-26 | 0.3 | USD |
| ENERGIZER HOLDINGS INC 24/5 CFD | ENR.NYSE-24 | 19-08-26 | 0.3 | USD |
| Equinix CFD | EQIX.NAS | 19-08-26 | 5.16 | USD |
| EQUINIX INC 24/5 CFD | EQIX.NAS-24 | 19-08-26 | 5.16 | USD |
| EQUINOX GOLD CORP 24/5 CFD | EQX.US-24 | 19-08-26 | 0.02 | USD |
| GEOPARK LTD 24/5 CFD | GPRK.NYSE-24 | 19-08-26 | 0.02 | USD |
| Hasbro Inc. CFD | HAS.NAS | 19-08-26 | 0.7 | USD |
| HASBRO INC 24/5 CFD | HAS.NAS-24 | 19-08-26 | 0.7 | USD |
| KELLY SERVICES INC -A 24/5 CFD | KELYA.NAS-24 | 19-08-26 | 0.08 | USD |
| Loews Corp. CFD | L.NYSE | 19-08-26 | 0.06 | USD |
| LOEWS CORP 24/5 CFD | L.NYSE-24 | 19-08-26 | 0.06 | USD |
| MARKETWISE INC 24/5 CFD | MKTW.NAS-24 | 19-08-26 | 0.45 | USD |
| MarketAxess CFD | MKTX.NAS | 19-08-26 | 0.78 | USD |
| MARKETAXESS HOLDINGS INC 24/5 CFD | MKTX.NAS-24 | 19-08-26 | 0.78 | USD |
| Marathon Petroleum CFD | MPC.NYSE | 19-08-26 | 1 | USD |
| MARATHON PETROLEUM CORP 24/5 CFD | MPC.NYSE-24 | 19-08-26 | 1 | USD |
| NATURAL GAS SERVICES GROUP 24/5 CFD | NGS.NYSE-24 | 19-08-26 | 0.15 | USD |
| Navigator Holdings Ltd CFD | NVGS.NYSE | 19-08-26 | 0.07 | USD |
| NAVIGATOR HOLDINGS LTD 24/5 CFD | NVGS.NYSE-24 | 19-08-26 | 0.07 | USD |
| Ormat Technologies Inc CFD | ORA.NYSE | 19-08-26 | 0.12 | USD |
| ORMAT TECHNOLOGIES INC 24/5 CFD | ORA.NYSE-24 | 19-08-26 | 0.12 | USD |
| PALOMAR HOLDINGS INC 24/5 CFD | PLMR.NAS-24 | 19-08-26 | 0.45 | USD |
| PLS Group Ltd CFD | PLS.ASX | 19-08-26 | 0.07 | USD |
| POWELL INDUSTRIES INC 24/5 CFD | POWL.NAS-24 | 19-08-26 | 0.09 | USD |
| REGIONAL MANAGEMENT CORP 24/5 CFD | RM.NYSE-24 | 19-08-26 | 0.3 | USD |
| SANDRIDGE ENERGY INC 24/5 CFD | SD.NYSE-24 | 19-08-26 | 0.13 | USD |
| Snap-on CFD | SNA.NYSE | 19-08-26 | 2.44 | USD |
| SNAP-ON INC 24/5 CFD | SNA.NYSE-24 | 19-08-26 | 2.44 | USD |
| SPOK HOLDINGS INC 24/5 CFD | SPOK.NAS-24 | 19-08-26 | 0.31 | USD |
| Tutor Perini Corp CFD | TPC.NYSE | 19-08-26 | 0.09 | USD |
| TUTOR PERINI CORP 24/5 CFD | TPC.NYSE-24 | 19-08-26 | 0.09 | USD |
| Thomson Reuters Corp CFD | TRI.NAS | 19-08-26 | 0.66 | USD |
| THOMSON REUTERS CORP 24/5 CFD | TRI.NAS-24 | 19-08-26 | 0.66 | USD |
| Verisign Inc. CFD | VRSN.NAS | 19-08-26 | 0.81 | USD |
| VERISIGN INC 24/5 CFD | VRSN.NAS-24 | 19-08-26 | 0.81 | USD |
| W&T Offshore Inc CFD | WTI.NYSE | 19-08-26 | 0.01 | USD |
| W&T OFFSHORE INC 24/5 CFD | WTI.NYSE-24 | 19-08-26 | 0.01 | USD |
| BNY MELLON MUNI BND INFRA 24/5 CFD | DMB.NYSE-24 | 18-08-26 | 0.05 | USD |
| CLOUGH GLOBAL OPPORTUNITIES 24/5 CFD | GLO.US-24 | 18-08-26 | 0.05 | USD |
| CLOUGH GLOBAL EQUITY FUND 24/5 CFD | GLQ.US-24 | 18-08-26 | 0.07 | USD |
| CLOUGH GLOBAL DIVIDEND & INC 24/5 CFD | GLV.US-24 | 18-08-26 | 0.06 | USD |
| REAVES UTILITY INCOME FUND 24/5 CFD | UTG.US-24 | 18-08-26 | 0.21 | USD |
| AMRIZE LTD 24/5 CFD | AMRZ.NYSE-24 | 18-08-26 | 0.11 | USD |
| AdvanSix Inc. CFD | ASIX.NYSE | 18-08-26 | 0.16 | USD |
| ADVANSIX INC 24/5 CFD | ASIX.NYSE-24 | 18-08-26 | 0.16 | USD |
| ATKORE INC 24/5 CFD | ATKR.NYSE-24 | 18-08-26 | 0.33 | USD |
| Avista Corp CFD | AVA.NYSE | 18-08-26 | 0.49 | USD |
| AVISTA CORP 24/5 CFD | AVA.NYSE-24 | 18-08-26 | 0.49 | USD |
| Bunge Limited Bunge Limited CFD | BG.NYSE | 18-08-26 | 0.72 | USD |
| BUNGE GLOBAL SA 24/5 CFD | BG.NYSE-24 | 18-08-26 | 0.72 | USD |
| Brightstar Lottery PLC CFD | BRSL.NYSE | 18-08-26 | 0.23 | USD |
| BRIGHTSTAR LOTTERY PLC 24/5 CFD | BRSL.NYSE-24 | 18-08-26 | 0.23 | USD |
| BWX Technologies Inc 24/5 CFD | BWXT.NYSE-24 | 18-08-26 | 0.27 | USD |
| Codan Ltd CFD | CDA.ASX | 18-08-26 | 0.65 | AUD |
| Constellation Energy Corp CFD | CEG.NAS | 18-08-26 | 0.43 | USD |
| Constellation Energy Corp 24/5 CFD | CEG.NAS-24 | 18-08-26 | 0.43 | USD |
| CLIPPER REALTY INC 24/5 CFD | CLPR.NYSE-24 | 18-08-26 | 0.1 | USD |
| Cognizant Technology Solutions CFD | CTSH.NAS | 18-08-26 | 0.33 | USD |
| COGNIZANT TECH SOLUTIONS-A 24/5 CFD | CTSH.NAS-24 | 18-08-26 | 0.33 | USD |
| DELUXE CORP 24/5 CFD | DLX.NYSE-24 | 18-08-26 | 0.3 | USD |
| Evergy CFD | EVRG.NAS | 18-08-26 | 0.7 | USD |
| EVERGY INC 24/5 CFD | EVRG.NAS-24 | 18-08-26 | 0.7 | USD |
| FIRST MID BANCSHARES INC 24/5 CFD | FMBH.NAS-24 | 18-08-26 | 0.26 | USD |
| TechnipFMC CFD | FTI.NYSE | 18-08-26 | 0.05 | USD |
| TECHNIPFMC PLC 24/5 CFD | FTI.NYSE-24 | 18-08-26 | 0.05 | USD |
| GLADSTONE INVESTMENT CORP 24/5 CFD | GAIN.NAS-24 | 18-08-26 | 0.08 | USD |
| Gladstone Capital Corp CFD | GLAD.NAS | 18-08-26 | 0.15 | USD |
| GLADSTONE CAPITAL CORP 24/5 CFD | GLAD.NAS-24 | 18-08-26 | 0.15 | USD |
| Gladstone Commercial Corp CFD | GOOD.NAS | 18-08-26 | 0.1 | USD |
| GLADSTONE COMMERCIAL CORP 24/5 CFD | GOOD.NAS-24 | 18-08-26 | 0.1 | USD |
| Helmerich CFD | HP.NYSE | 18-08-26 | 0.25 | USD |
| HELMERICH & PAYNE 24/5 CFD | HP.NYSE-24 | 18-08-26 | 0.25 | USD |
| INTERNATIONAL GENERAL INSURA 24/5 CFD | IGIC.NAS-24 | 18-08-26 | 0.08 | USD |
| Jefferies Financial Group Inc CFD | JEF.NYSE | 18-08-26 | 0.4 | USD |
| JEFFERIES FINANCIAL GROUP IN 24/5 CFD | JEF.NYSE-24 | 18-08-26 | 0.4 | USD |
| Gladstone Land Corp CFD | LAND.NAS | 18-08-26 | 0.05 | USD |
| GLADSTONE LAND CORP 24/5 CFD | LAND.NAS-24 | 18-08-26 | 0.05 | USD |
| LANDSTAR SYSTEM INC 24/5 CFD | LSTR.NAS-24 | 18-08-26 | 0.44 | USD |
| NATURAL RESOURCE PARTNERS LP 24/5 CFD | NRP.NYSE-24 | 18-08-26 | 0.75 | USD |
| PROG Holdings Inc CFD | PRG.NYSE | 18-08-26 | 0.14 | USD |
| PROG HOLDINGS INC 24/5 CFD | PRG.NYSE-24 | 18-08-26 | 0.14 | USD |
| Phillips 66 CFD | PSX.NYSE | 18-08-26 | 1.27 | USD |
| Phillips 66 24/5 CFD | PSX.NYSE-24 | 18-08-26 | 1.27 | USD |
| Regeneron Pharmaceuticals Inc CFD | REGN.NAS | 18-08-26 | 0.94 | USD |
| REGENERON PHARMACEUTICALS 24/5 CFD | REGN.NAS-24 | 18-08-26 | 0.94 | USD |
| Reinsurance Group of America Inc CFD | RGA.NYSE | 18-08-26 | 0.98 | USD |
| REINSURANCE GROUP OF AMERICA 24/5 CFD | RGA.NYSE-24 | 18-08-26 | 0.98 | USD |
| S & T BANCORP INC 24/5 CFD | STBA.NAS-24 | 18-08-26 | 0.37 | USD |
| Timken Co CFD | TKR.NYSE | 18-08-26 | 0.36 | USD |
| TIMKEN CO 24/5 CFD | TKR.NYSE-24 | 18-08-26 | 0.36 | USD |
| TWIN DISC INC 24/5 CFD | TWIN.NAS-24 | 18-08-26 | 0.05 | USD |
| Westinghouse Air Brake Technologies Corp CFD | WAB.NYSE | 18-08-26 | 0.31 | USD |
| WABTEC CORP 24/5 CFD | WAB.NYSE-24 | 18-08-26 | 0.31 | USD |
| WEYCO GROUP INC 24/5 CFD | WEYS.NAS-24 | 18-08-26 | 0.28 | USD |
| G. WILLI-FOOD INTERNATIONAL 24/5 CFD | WILC.NAS-24 | 18-08-26 | 1.44 | ILS |
| Bio-Techne Corp Common Stock CFD | TECH.NAS | 17-08-26 | 0.08 | USD |
| BIO-TECHNE CORP 24/5 CFD | TECH.NAS-24 | 17-08-26 | 0.08 | USD |
| CREDIT SUISSE ASSET MGMT INC 24/5 CFD | CIK.US-24 | 17-08-26 | 0.02 | USD |
| CREDIT SUISSE HIGH YIELD CRE 24/5 CFD | DHY.US-24 | 17-08-26 | 0.02 | USD |
| GAMCO GLBL GOLD NTRL RES INC 24/5 CFD | GGN.US-24 | 17-08-26 | 0.03 | USD |
| GABELLI MULTIMEDIA TRUST INC 24/5 CFD | GGT.NYSE-24 | 17-08-26 | 0.07 | USD |
| GAMCO NATURAL RESOURCES GOLD 24/5 CFD | GNT.NYSE-24 | 17-08-26 | 0.06 | USD |
| GABELLI UTILITY TRUST 24/5 CFD | GUT.NYSE-24 | 17-08-26 | 0.05 | USD |
| HORIZON TECHNOLOGY FINANCE C 24/5 CFD | HRZN.NAS-24 | 17-08-26 | 0.09 | USD |
| INVESCO VALUE MUNICIPAL INCO 24/5 CFD | IIM.NYSE-24 | 17-08-26 | 0.08 | USD |
| INVESCO QUALITY MUNI INC TR 24/5 CFD | IQI.NYSE-24 | 17-08-26 | 0.06 | USD |
| JOHN B. SANFILIPPO & SON INC 24/5 CFD | JBSS.NAS-24 | 17-08-26 | 2 | USD |
| Johnson Matthey CFD | JMAT.LSE | 17-08-26 | 4.77 | GBP |
| NEUBERGER HIGH YIELD STRATEG 24/5 CFD | NHS.US-24 | 17-08-26 | 0.09 | USD |
| NEUBERGER ENERGY INFRASTRUCT 24/5 CFD | NML.US-24 | 17-08-26 | 0.07 | USD |
| NEU RE EST SEC INC FD INC-US 24/5 CFD | NRO.US-24 | 17-08-26 | 0.03 | USD |
| INVESCO MUNICIPAL INCOME OPP 24/5 CFD | OIA.NYSE-24 | 17-08-26 | 0.03 | USD |
| OXFORD LANE CAPITAL CORP 24/5 CFD | OXLC.NAS-24 | 17-08-26 | 0.2 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc CFD | STK.NYSE | 17-08-26 | 0.46 | USD |
| COLUMBIA SLGMN PREM TECH GR 24/5 CFD | STK.NYSE-24 | 17-08-26 | 0.46 | USD |
| Suncorp Group Ltd CFD | SUN.ASX | 17-08-26 | 0.62 | AUD |
| TCW STRATEGIC INCOME FUND 24/5 CFD | TSI.NYSE-24 | 17-08-26 | 0.03 | USD |
| INVESCO BOND FUND 24/5 CFD | VBF.NYSE-24 | 17-08-26 | 0.07 | USD |
| INVESCO TRUST FOR INVESTMEN 24/5 CFD | VGM.NYSE-24 | 17-08-26 | 0.06 | USD |
| INVESCO ADV MUNI INC TR II 24/5 CFD | VKI.NYSE-24 | 17-08-26 | 0.06 | USD |
| INVESCO MUNICIPAL TRUST 24/5 CFD | VKQ.NYSE-24 | 17-08-26 | 0.06 | USD |
| INVESCO MUNICIPAL OPPORT 24/5 CFD | VMO.NYSE-24 | 17-08-26 | 0.06 | USD |
| INVESCO SENIOR INCOME TRUST 24/5 CFD | VVR.NYSE-24 | 17-08-26 | 0.03 | USD |
| ARTISAN PARTNERS ASSET MA -A 24/5 CFD | APAM.NYSE-24 | 17-08-26 | 0.8 | USD |
| ARMOUR Residential REIT Inc CFD | ARR.NYSE | 17-08-26 | 0.24 | USD |
| ARMOUR RESIDENTIAL REIT INC 24/5 CFD | ARR.NYSE-24 | 17-08-26 | 0.24 | USD |
| ARTESIAN RESOURCES CORP-CL A 24/5 CFD | ARTNA.NAS-24 | 17-08-26 | 0.32 | USD |
| A10 NETWORKS INC 24/5 CFD | ATEN.NYSE-24 | 17-08-26 | 0.06 | USD |
| AMERICAN STATES WATER CO 24/5 CFD | AWR.NYSE-24 | 17-08-26 | 0.55 | USD |
| BLACK HILLS CORP 24/5 CFD | BKH.NYSE-24 | 17-08-26 | 0.7 | USD |
| The Carlyle Group Inc. Common Stock CFD | CG.NAS | 17-08-26 | 0.35 | USD |
| CARLYLE GROUP INC/THE 24/5 CFD | CG.NAS-24 | 17-08-26 | 0.35 | USD |
| Chemed Corp CFD | CHE.NYSE | 17-08-26 | 0.7 | USD |
| CHEMED CORP 24/5 CFD | CHE.NYSE-24 | 17-08-26 | 0.7 | USD |
| CLARUS CORP 24/5 CFD | CLAR.NAS-24 | 17-08-26 | 0.03 | USD |
| CNA FINANCIAL CORP 24/5 CFD | CNA.NYSE-24 | 17-08-26 | 0.48 | USD |
| Capital One Financial CFD | COF.NYSE | 17-08-26 | 0.8 | USD |
| CAPITAL ONE FINANCIAL CORP 24/5 CFD | COF.NYSE-24 | 17-08-26 | 0.8 | USD |
| ConocoPhillips CFD | COP.NYSE | 17-08-26 | 0.84 | USD |
| Conocophillips 24/5 CFD | COP.NYSE-24 | 17-08-26 | 0.84 | USD |
| CRESCENT ENERGY INC-A 24/5 CFD | CRGY.NYSE-24 | 17-08-26 | 0.12 | USD |
| Donaldson Co Inc CFD | DCI.NYSE | 17-08-26 | 0.32 | USD |
| DONALDSON CO INC 24/5 CFD | DCI.NYSE-24 | 17-08-26 | 0.32 | USD |
| DHT Holdings Inc CFD | DHT.NYSE | 17-08-26 | 1.22 | USD |
| DHT HOLDINGS INC 24/5 CFD | DHT.NYSE-24 | 17-08-26 | 1.22 | USD |
| Healthpeak Properties CFD | DOC.NYSE | 17-08-26 | 0.1 | USD |
| HEALTHPEAK PROPERTIES INC 24/5 CFD | DOC.NYSE-24 | 17-08-26 | 0.1 | USD |
| FIRST HAWAIIAN INC 24/5 CFD | FHB.NAS-24 | 17-08-26 | 0.26 | USD |
| Gen Digital Inc CFD | GEN.NAS | 17-08-26 | 0.13 | USD |
| GEN DIGITAL INC 24/5 CFD | GEN.NAS-24 | 17-08-26 | 0.13 | USD |
| GLOBAL INDUSTRIAL CO 24/5 CFD | GIC.NYSE-24 | 17-08-26 | 0.28 | USD |
| Genco Shipping & Trading Ltd CFD | GNK.NYSE | 17-08-26 | 0.8 | USD |
| GENCO SHIPPING & TRADING LTD 24/5 CFD | GNK.NYSE-24 | 17-08-26 | 0.8 | USD |
| CompoSecure Inc CFD | GPGI.NYSE | 17-08-26 | 0 | USD |
| GPGI INC 24/5 CFD | GPGI.NYSE-24 | 17-08-26 | 0 | USD |
| US Global Investors Inc CFD | GROW.NAS | 17-08-26 | 0.01 | USD |
| U.S. GLOBAL INVESTORS INC-A 24/5 CFD | GROW.NAS-24 | 17-08-26 | 0.01 | USD |
| GLOBAL WATER RESOURCES INC 24/5 CFD | GWRS.NAS-24 | 17-08-26 | 0.03 | USD |
| Highwoods Properties Inc CFD | HIW.NYSE | 17-08-26 | 0.5 | USD |
| HIGHWOODS PROPERTIES INC 24/5 CFD | HIW.NYSE-24 | 17-08-26 | 0.5 | USD |
| HEALTHSTREAM INC 24/5 CFD | HSTM.NAS-24 | 17-08-26 | 0.04 | USD |
| Icahn Enterprises L.P. Common Stock CFD | IEP.NAS | 17-08-26 | 0.5 | USD |
| ICAHN ENTERPRISES LP 24/5 CFD | IEP.NAS-24 | 17-08-26 | 0.5 | USD |
| Summit Hotel Properties Inc CFD | INN.NYSE | 17-08-26 | 0.08 | USD |
| SUMMIT HOTEL PROPERTIES INC 24/5 CFD | INN.NYSE-24 | 17-08-26 | 0.08 | USD |
| John Bean Technologies Corp CFD | JBTM.NYSE | 17-08-26 | 0.1 | USD |
| JBT MAREL CORP 24/5 CFD | JBTM.NYSE-24 | 17-08-26 | 0.1 | USD |
| KODIAK GAS SERVICES INC 24/5 CFD | KGS.NYSE-24 | 17-08-26 | 0.49 | USD |
| KLA Corporation CFD | KLAC.NAS | 17-08-26 | 0.23 | USD |
| KLA CORP 24/5 CFD | KLAC.NAS-24 | 17-08-26 | 0.23 | USD |
| LINDSAY CORP 24/5 CFD | LNN.NYSE-24 | 17-08-26 | 0.38 | USD |
| MEDALLION FINANCIAL CORP 24/5 CFD | MFIN.NAS-24 | 17-08-26 | 0.14 | USD |
| MIDDLESEX WATER CO 24/5 CFD | MSEX.NAS-24 | 17-08-26 | 0.36 | USD |
| Murphy Oil CFD | MUR.NYSE | 17-08-26 | 0.35 | USD |
| MURPHY OIL CORP 24/5 CFD | MUR.NYSE-24 | 17-08-26 | 0.35 | USD |
| NATURAL GROCERS BY VITAMIN C 24/5 CFD | NGVC.NYSE-24 | 17-08-26 | 0.15 | USD |
| Novo Nordisk (US) 24/5 CFD | NVO.NYSE-24 | 17-08-26 | 0.58 | USD |
| NORTHWESTERN ENERGY GROUP IN 24/5 CFD | NWE.NAS-24 | 17-08-26 | 0.67 | USD |
| ONE GAS INC 24/5 CFD | OGS.NYSE-24 | 17-08-26 | 0.68 | USD |
| OXFORD SQUARE CAPITAL CORP 24/5 CFD | OXSQ.NAS-24 | 17-08-26 | 0.04 | USD |
| PHILLIPS EDISON & COMPANY IN 24/5 CFD | PECO.NAS-24 | 17-08-26 | 0.11 | USD |
| PENNYMAC FINANCIAL SERVICES 24/5 CFD | PFSI.NYSE-24 | 17-08-26 | 0.3 | USD |
| PRICESMART INC 24/5 CFD | PSMT.NAS-24 | 17-08-26 | 0.7 | USD |
| QUAD GRAPHICS INC 24/5 CFD | QUAD.NYSE-24 | 17-08-26 | 0.1 | USD |
| REYNOLDS CONSUMER PRODUCTS I 24/5 CFD | REYN.NAS-24 | 17-08-26 | 0.23 | USD |
| Rockwell Automation Inc. CFD | ROK.NYSE | 17-08-26 | 1.38 | USD |
| ROCKWELL AUTOMATION INC 24/5 CFD | ROK.NYSE-24 | 17-08-26 | 1.38 | USD |
| RUNWAY GROWTH FINANCE CORP 24/5 CFD | RWAY.NAS-24 | 17-08-26 | 0.33 | USD |
| SABINE ROYALTY TRUST 24/5 CFD | SBR.NYSE-24 | 17-08-26 | 0.62 | USD |
| SELECTIVE INSURANCE GROUP 24/5 CFD | SIGI.NAS-24 | 17-08-26 | 0.43 | USD |
| Southern Company CFD | SO.NYSE | 17-08-26 | 0.76 | USD |
| SOUTHERN CO/THE 24/5 CFD | SO.NYSE-24 | 17-08-26 | 0.76 | USD |
| Scorpio Tankers Inc CFD | STNG.NYSE | 17-08-26 | 0.45 | USD |
| SCORPIO TANKERS INC 24/5 CFD | STNG.NYSE-24 | 17-08-26 | 0.45 | USD |
| SOUTHWEST GAS HOLDINGS INC 24/5 CFD | SWX.NYSE-24 | 17-08-26 | 0.65 | USD |
| SUNCOKE ENERGY INC 24/5 CFD | SXC.NYSE-24 | 17-08-26 | 0.12 | USD |
| TIPTREE INC 24/5 CFD | TIPT.NAS-24 | 17-08-26 | 0.06 | USD |
| UDR, Inc. CFD | UDR.NYSE | 17-08-26 | 0.15 | USD |
| UDR INC 24/5 CFD | UDR.NYSE-24 | 17-08-26 | 0.15 | USD |
| UMH PROPERTIES INC 24/5 CFD | UMH.NYSE-24 | 17-08-26 | 0.23 | USD |
| United Parcel Services CFD | UPS.NYSE | 17-08-26 | 1.64 | USD |
| United Parcel Service Inc 24/5 CFD | UPS.NYSE-24 | 17-08-26 | 1.64 | USD |
| UNITIL CORP 24/5 CFD | UTL.NYSE-24 | 17-08-26 | 0.48 | USD |
| Exxon Mobil CFD | XOM.NYSE | 17-08-26 | 1.03 | USD |
| Exxon Mobil Corp 24/5 CFD | XOM.NYSE-24 | 17-08-26 | 1.03 | USD |
| AMERICAN RESOURCES CORP 24/5 CFD | AREC.NAS-24 | 14-08-26 | 0.04 | USD |
| Argo Investments Ltd CFD | ARG.ASX | 14-08-26 | 0.2 | AUD |
| Advent Claymore Convertible Securities and Income Fund CFD | AVK.NYSE | 14-08-26 | 0.12 | USD |
| ADVENT CONVERT & INCOME 24/5 CFD | AVK.NYSE-24 | 14-08-26 | 0.12 | USD |
| BLACKROCK TAXABLE MUNI BND 24/5 CFD | BBN.NYSE-24 | 14-08-26 | 0.1 | USD |
| BLACKROCK RESOURCES & COMMOD 24/5 CFD | BCX.NYSE-24 | 14-08-26 | 0.07 | USD |
| BlackRock Enhanced Equity Dividend Trust CFD | BDJ.NYSE | 14-08-26 | 0.06 | USD |
| BLACKROCK ENHANCED EQTY DVD 24/5 CFD | BDJ.NYSE-24 | 14-08-26 | 0.06 | USD |
| BlackRock Energy and Resources Trust CFD | BGR.NYSE | 14-08-26 | 0.1 | USD |
| BLACKROCK ENRGY & RES TR 24/5 CFD | BGR.NYSE-24 | 14-08-26 | 0.1 | USD |
| BLACKROCK FLTNG RT INC TR 24/5 CFD | BGT.NYSE-24 | 14-08-26 | 0.12 | USD |
| BLACKROCK ENH INTL DVD TR 24/5 CFD | BGY.NYSE-24 | 14-08-26 | 0.04 | USD |
| BlackRock Core Bond Trust CFD | BHK.NYSE | 14-08-26 | 0.07 | USD |
| BLACKROCK CORE BOND TRUST 24/5 CFD | BHK.NYSE-24 | 14-08-26 | 0.07 | USD |
| BLACKROCK MULTI-SECTOR INC 24/5 CFD | BIT.NYSE-24 | 14-08-26 | 0.12 | USD |
| BLACKROCK LTD DURAT INC TR 24/5 CFD | BLW.NYSE-24 | 14-08-26 | 0.11 | USD |
| BLACKROCK HEALTH SCIENCES 24/5 CFD | BME.NYSE-24 | 14-08-26 | 0.26 | USD |
| BLACKROCK ENH GLBL DVD TR 24/5 CFD | BOE.NYSE-24 | 14-08-26 | 0.08 | USD |
| BLACKROCK SCIENCE & TECH TR 24/5 CFD | BST.NYSE-24 | 14-08-26 | 0.25 | USD |
| BLACKROCK 2030 MUNI TRGT TRM 24/5 CFD | BTT.NYSE-24 | 14-08-26 | 0.05 | USD |
| BlackRock Credit Allocation Income Trust CFD | BTZ.NYSE | 14-08-26 | 0.08 | USD |
| BLACKROCK CREDIT ALLOCATION 24/5 CFD | BTZ.NYSE-24 | 14-08-26 | 0.08 | USD |
| BLCKRCK UTIL INFRA & PWR OPP 24/5 CFD | BUI.NYSE-24 | 14-08-26 | 0.15 | USD |
| Calamos Convertible Opportunities and Income Fund CFD | CHI.NAS | 14-08-26 | 0.1 | USD |
| CALAMOS CONVERT OPPORT & INC 24/5 CFD | CHI.NAS-24 | 14-08-26 | 0.1 | USD |
| CALAMOS GLOBAL DYNAMIC INCOM 24/5 CFD | CHW.NAS-24 | 14-08-26 | 0.06 | USD |
| CALAMOS CONVERT & HIGH INC 24/5 CFD | CHY.NAS-24 | 14-08-26 | 0.1 | USD |
| Blackrock Enhanced Large Cap Core Fund Inc CFD | CII.NYSE | 14-08-26 | 0.14 | USD |
| BLACKROCK ENHAN LRG CAP CORE 24/5 CFD | CII.NYSE-24 | 14-08-26 | 0.14 | USD |
| CORNERSTONE STRATEGIC INVEST 24/5 CFD | CLM.US-24 | 14-08-26 | 0.12 | USD |
| Cromwell Property Group CFD | CMW.ASX | 14-08-26 | 0.12 | AUD |
| CALAMOS STRAT TTL RTRN FND 24/5 CFD | CSQ.NAS-24 | 14-08-26 | 0.14 | USD |
| BlackRock Debt Strategies Fund Inc CFD | DSU.NYSE | 14-08-26 | 0.1 | USD |
| BLACKROCK DEBT STRATEGIES 24/5 CFD | DSU.NYSE-24 | 14-08-26 | 0.1 | USD |
| Eaton Vance Senior Floating-Rate Trust CFD | EFR.NYSE | 14-08-26 | 0.07 | USD |
| EATON VANCE SR FLTG RATE TR 24/5 CFD | EFR.NYSE-24 | 14-08-26 | 0.07 | USD |
| EATON VANCE FLTNG RT INC TR 24/5 CFD | EFT.NYSE-24 | 14-08-26 | 0.07 | USD |
| EATON VANCE MUNICIPAL BOND 24/5 CFD | EIM.NYSE-24 | 14-08-26 | 0.05 | USD |
| EATON VANCE ENHANCED EQ INCM 24/5 CFD | EOI.NYSE-24 | 14-08-26 | 0.13 | USD |
| EATON VANCE ENH EQT INC II 24/5 CFD | EOS.NYSE-24 | 14-08-26 | 0.15 | USD |
| EATON VANCE NATIONAL MUNICIP 24/5 CFD | EOT.NYSE-24 | 14-08-26 | 0.07 | USD |
| Eaton Vance Tax-Managed Buy-Write Income Fund CFD | ETB.NYSE | 14-08-26 | 0.11 | USD |
| EATON VANCE T/M BUY-WRT INC 24/5 CFD | ETB.NYSE-24 | 14-08-26 | 0.11 | USD |
| EATON VANCE T/A GL DVD INCM 24/5 CFD | ETG.NYSE-24 | 14-08-26 | 0.13 | USD |
| EATON VANCE RSK-MGD DIVERS 24/5 CFD | ETJ.NYSE-24 | 14-08-26 | 0.07 | USD |
| EATON VANCE T/M BUY-WRIT OPP 24/5 CFD | ETV.NYSE-24 | 14-08-26 | 0.1 | USD |
| EATON VANCE T/M GLBL BUY-WR 24/5 CFD | ETW.NYSE-24 | 14-08-26 | 0.07 | USD |
| EATON VANCE MUNI INC 2028 TM 24/5 CFD | ETX.NYSE-24 | 14-08-26 | 0.08 | USD |
| EATON VANCE TAX-MGD DIV EQTY 24/5 CFD | ETY.NYSE-24 | 14-08-26 | 0.1 | USD |
| EATON VANCE SHORT DUR DIV IN 24/5 CFD | EVG.NYSE-24 | 14-08-26 | 0.07 | USD |
| EATON VANCE TAX-ADV DVD INC 24/5 CFD | EVT.NYSE-24 | 14-08-26 | 0.16 | USD |
| EATON VANCE TAX-MANAGED GLOB 24/5 CFD | EXG.NYSE-24 | 14-08-26 | 0.07 | USD |
| BlackRock Floating Rate Income Strategies Fund Inc CFD | FRA.NYSE | 14-08-26 | 0.12 | USD |
| BLACKROCK FLTNG RT INC STRAT 24/5 CFD | FRA.NYSE-24 | 14-08-26 | 0.12 | USD |
| GUGGENHEIM TAXABLE MUNICIPAL 24/5 CFD | GBAB.NYSE-24 | 14-08-26 | 0.13 | USD |
| GUGGENHEIM STRATEGIC OPPORT 24/5 CFD | GOF.NYSE-24 | 14-08-26 | 0.18 | USD |
| Honeywell International Inc 24/5 CFD | HON.NAS-24 | 14-08-26 | 0.7 | USD |
| Honeywell International Inc CFD | HON.NYSE | 14-08-26 | 0.7 | USD |
| BlackRock Corporate High Yield Fund Inc CFD | HYT.NYSE | 14-08-26 | 0.08 | USD |
| BLACKROCK CORP HI YLD 24/5 CFD | HYT.NYSE-24 | 14-08-26 | 0.08 | USD |
| NUVEEN FLOATING RATE INCOME 24/5 CFD | JFR.NYSE-24 | 14-08-26 | 0.08 | USD |
| NUVEEN GLOBAL HIGH INCOME 24/5 CFD | JGH.NYSE-24 | 14-08-26 | 0.1 | USD |
| NUVEEN MORTGAGE & INCOME 24/5 CFD | JLS.NYSE-24 | 14-08-26 | 0.15 | USD |
| JAPAN SMALLER CAPITALIZATION 24/5 CFD | JOF.NYSE-24 | 14-08-26 | 0.1 | USD |
| NUVEEN PREFERED & INCOME OPP 24/5 CFD | JPC.NYSE-24 | 14-08-26 | 0.06 | USD |
| NUVEEN CREDIT STRATEGIES INC 24/5 CFD | JQC.NYSE-24 | 14-08-26 | 0.05 | USD |
| NUVEEN REAL ASSET INC & GRW 24/5 CFD | JRI.NYSE-24 | 14-08-26 | 0.13 | USD |
| KKR INCOME OPPORTUNITIES 24/5 CFD | KIO.NYSE-24 | 14-08-26 | 0.12 | USD |
| KAYNE ANDERSON ENERGY INFRA 24/5 CFD | KYN.NYSE-24 | 14-08-26 | 0.09 | USD |
| BLACKROCK MUNIYIELD MI QLTY 24/5 CFD | MIY.NYSE-24 | 14-08-26 | 0.05 | USD |
| NYLI MACKAY DT MUNI OPPO FND 24/5 CFD | MMD.NYSE-24 | 14-08-26 | 0.07 | USD |
| BLACKROCK MUNIYIELD QUALITY 24/5 CFD | MQY.NYSE-24 | 14-08-26 | 0.06 | USD |
| BLACKROCK MUNIASSETS FUND 24/5 CFD | MUA.NYSE-24 | 14-08-26 | 0.06 | USD |
| BLACKROCK MUNIYIELD QLTY III 24/5 CFD | MYI.NYSE-24 | 14-08-26 | 0.06 | USD |
| BLACKROCK MUNIYIELD NY QLTY 24/5 CFD | MYN.NYSE-24 | 14-08-26 | 0.05 | USD |
| NUVEEN CA QLTY MUNI INC 24/5 CFD | NAC.NYSE-24 | 14-08-26 | 0.07 | USD |
| NUVEEN QUALITY MUNICIPAL INC 24/5 CFD | NAD.NYSE-24 | 14-08-26 | 0.07 | USD |
| NUVEEN TAXABLE MUNICIPAL INC 24/5 CFD | NBB.NYSE-24 | 14-08-26 | 0.1 | USD |
| NUVEEN AMT-FR QLTY MUNI INC 24/5 CFD | NEA.NYSE-24 | 14-08-26 | 0.07 | USD |
| NUVEEN CA AMT-FR MUNI INC 24/5 CFD | NKX.NYSE-24 | 14-08-26 | 0.07 | USD |
| NUVEEN MUNI HI INC OPPORT 24/5 CFD | NMZ.NYSE-24 | 14-08-26 | 0.07 | USD |
| NUVEEN NY AMT-FR MUNI INC 24/5 CFD | NRK.NYSE-24 | 14-08-26 | 0.07 | USD |
| NUVEEN MUNICIPAL VALUE 24/5 CFD | NUV.NYSE-24 | 14-08-26 | 0.03 | USD |
| NUVEEN AMT-FREE MUNI VAL 24/5 CFD | NUW.NYSE-24 | 14-08-26 | 0.05 | USD |
| NUVEEN SELECT TAX-FREE INC 24/5 CFD | NXP.NYSE-24 | 14-08-26 | 0.05 | USD |
| NUVEEN MUNICIPAL CREDIT INC 24/5 CFD | NZF.NYSE-24 | 14-08-26 | 0.08 | USD |
| OFS CREDIT COMPANY INC 24/5 CFD | OCCI.NAS-24 | 14-08-26 | 0.05 | USD |
| Arbor Realty Trust Inc CFD | ABR.NYSE | 14-08-26 | 0.17 | USD |
| ARBOR REALTY TRUST INC 24/5 CFD | ABR.NYSE-24 | 14-08-26 | 0.17 | USD |
| ADNOC Gas PLC CFD | ADNOCGAS.AD | 14-08-26 | 0.05 | AED |
| First Majestic Silver Corp (US) CFD | AG.NYSE | 14-08-26 | 0.02 | USD |
| FIRST MAJESTIC SILVER CORP 24/5 CFD | AG.NYSE-24 | 14-08-26 | 0.02 | USD |
| AGCO Corp CFD | AGCO.NYSE | 14-08-26 | 0.3 | USD |
| AGCO CORP 24/5 CFD | AGCO.NYSE-24 | 14-08-26 | 0.3 | USD |
| eXp World Holdings Inc CFD | AGNT.NAS | 14-08-26 | 0.05 | USD |
| AGNT INC 24/5 CFD | AGNT.NAS-24 | 14-08-26 | 0.05 | USD |
| APPLIED INDUSTRIAL TECH INC 24/5 CFD | AIT.NYSE-24 | 14-08-26 | 0.51 | USD |
| AMERANT BANCORP INC 24/5 CFD | AMTB.NYSE-24 | 14-08-26 | 0.09 | USD |
| Booz Allen Hamilton Holding Corporation Common Stock CFD | BAH.NYSE | 14-08-26 | 0.59 | USD |
| BOOZ ALLEN HAMILTON HOLDINGS 24/5 CFD | BAH.NYSE-24 | 14-08-26 | 0.59 | USD |
| Beacon Financial Corp CFD | BBT.NYSE | 14-08-26 | 0.32 | USD |
| BEACON FINANCIAL CORP 24/5 CFD | BBT.NYSE-24 | 14-08-26 | 0.32 | USD |
| BCP INVESTMENT CORP 24/5 CFD | BCIC.NAS-24 | 14-08-26 | 0.09 | USD |
| BUSINESS FIRST BANCSHARES 24/5 CFD | BFST.NAS-24 | 14-08-26 | 0.15 | USD |
| BURKE & HERBERT FINANCIAL SE 24/5 CFD | BHRB.NAS-24 | 14-08-26 | 0.55 | USD |
| BP (US) CFD | BP.NYSE | 14-08-26 | 0.52 | USD |
| BP PLC-SPONS ADR 24/5 CFD | BP.NYSE-24 | 14-08-26 | 0.52 | USD |
| BASSETT FURNITURE INDS 24/5 CFD | BSET.NAS-24 | 14-08-26 | 0.2 | USD |
| CB FINANCIAL SERVICES INC 24/5 CFD | CBFV.NAS-24 | 14-08-26 | 0.28 | USD |
| Chemours Co CFD | CC.NYSE | 14-08-26 | 0.09 | USD |
| CHEMOURS CO/THE 24/5 CFD | CC.NYSE-24 | 14-08-26 | 0.09 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 14-08-26 | 0.6 | USD |
| CF INDUSTRIES HOLDINGS INC 24/5 CFD | CF.NYSE-24 | 14-08-26 | 0.6 | USD |
| Church & Dwight CFD | CHD.NYSE | 14-08-26 | 0.31 | USD |
| CHURCH & DWIGHT CO INC 24/5 CFD | CHD.NYSE-24 | 14-08-26 | 0.31 | USD |
| CION INVESTMENT CORP 24/5 CFD | CION.NYSE-24 | 14-08-26 | 0.1 | USD |
| CONNECTONE BANCORP INC 24/5 CFD | CNOB.NAS-24 | 14-08-26 | 0.2 | USD |
| CoreSite Realty Corp CFD | COR.NYSE | 14-08-26 | 0.6 | USD |
| CENCORA INC 24/5 CFD | COR.NYSE-24 | 14-08-26 | 0.6 | USD |
| CRAWFORD & COMPANY -CL A 24/5 CFD | CRD/A.NYSE-24 | 14-08-26 | 0.08 | USD |
| CRAWFORD & CO -CL B 24/5 CFD | CRD/B.NYSE-24 | 14-08-26 | 0.08 | USD |
| CRH PLC 24/5 CFD | CRH.NYSE-24 | 14-08-26 | 0.39 | USD |
| CAPITAL SOUTHWEST CORP 24/5 CFD | CSWC.NAS-24 | 14-08-26 | 0.19 | USD |
| Cintas Corporation CFD | CTAS.NAS | 14-08-26 | 0.52 | USD |
| CINTAS CORP 24/5 CFD | CTAS.NAS-24 | 14-08-26 | 0.52 | USD |
| Duke Energy CFD | DUK.NYSE | 14-08-26 | 1.09 | USD |
| DUKE ENERGY CORP 24/5 CFD | DUK.NYSE-24 | 14-08-26 | 1.09 | USD |
| EAGLE BANCORP MONTANA INC 24/5 CFD | EBMT.NAS-24 | 14-08-26 | 0.15 | USD |
| OKEANIS ECO TANKERS CORP 24/5 CFD | ECO.NYSE-24 | 14-08-26 | 5.25 | USD |
| EASTERN CO/THE 24/5 CFD | EML.NAS-24 | 14-08-26 | 0.11 | USD |
| Emerson Electric Company CFD | EMR.NYSE | 14-08-26 | 0.56 | USD |
| EMERSON ELECTRIC CO 24/5 CFD | EMR.NYSE-24 | 14-08-26 | 0.56 | USD |
| ENBRIDGE INC 24/5 CFD | ENB.NYSE-24 | 14-08-26 | 0.97 | CAD |
| Equinor ASA – ADR CFD | EQNR.NYSE | 14-08-26 | 0.39 | USD |
| EQUINOR ASA-SPON ADR 24/5 CFD | EQNR.NYSE-24 | 14-08-26 | 0.39 | USD |
| ESQUIRE FINANCIAL HOLDINGS I 24/5 CFD | ESQ.NAS-24 | 14-08-26 | 0.2 | USD |
| FIRSTCASH HOLDINGS INC 24/5 CFD | FCFS.NAS-24 | 14-08-26 | 0.42 | USD |
| FIDELITY D&D BANCORP INC 24/5 CFD | FDBC.NAS-24 | 14-08-26 | 0.43 | USD |
| FLOWCO HOLDINGS INC-CL A 24/5 CFD | FLOC.NYSE-24 | 14-08-26 | 0.09 | USD |
| FEDERAL SIGNAL CORP 24/5 CFD | FSS.NYSE-24 | 14-08-26 | 0.15 | USD |
| GREENE COUNTY BANCORP INC 24/5 CFD | GCBC.NAS-24 | 14-08-26 | 0.11 | USD |
| CGI Group Inc (US) CFD | GIB.NYSE | 14-08-26 | 0.17 | CAD |
| CGI INC 24/5 CFD | GIB.NYSE-24 | 14-08-26 | 0.17 | CAD |
| GENIE ENERGY LTD-B 24/5 CFD | GNE.NYSE-24 | 14-08-26 | 0.08 | USD |
| GORMAN-RUPP CO 24/5 CFD | GRC.NYSE-24 | 14-08-26 | 0.19 | USD |
| GlaxoSmithKline (US) CFD | GSK.NYSE | 14-08-26 | 0.45 | USD |
| GSK PLC-SPON ADR 24/5 CFD | GSK.NYSE-24 | 14-08-26 | 0.45 | USD |
| HALEON PLC-ADR 24/5 CFD | HLN.NYSE-24 | 14-08-26 | 0.06 | USD |
| HSBC Holdings plc CFD | HSBC.NYSE | 14-08-26 | 0.5 | USD |
| HSBC HOLDINGS PLC-SPONS ADR 24/5 CFD | HSBC.NYSE-24 | 14-08-26 | 0.5 | USD |
| The Hershey Company CFD | HSY.NYSE | 14-08-26 | 1.45 | USD |
| HERSHEY CO/THE 24/5 CFD | HSY.NYSE-24 | 14-08-26 | 1.45 | USD |
| HAWKINS INC 24/5 CFD | HWKN.NAS-24 | 14-08-26 | 0.2 | USD |
| INTERNATIONAL BANCSHARES CRP 24/5 CFD | IBOC.NAS-24 | 14-08-26 | 0.73 | USD |
| International Paper CFD | IP.NYSE | 14-08-26 | 0.46 | USD |
| INTERNATIONAL PAPER CO 24/5 CFD | IP.NYSE-24 | 14-08-26 | 0.46 | USD |
| IRADIMED CORP 24/5 CFD | IRMD.NAS-24 | 14-08-26 | 0.2 | USD |
| Invesco Ltd. CFD | IVZ.NYSE | 14-08-26 | 0.22 | USD |
| INVESCO LTD 24/5 CFD | IVZ.NYSE-24 | 14-08-26 | 0.22 | USD |
| Jabil Circuit CFD | JBL.NYSE | 14-08-26 | 0.08 | USD |
| JABIL INC 24/5 CFD | JBL.NYSE-24 | 14-08-26 | 0.08 | USD |
| Kroger Co. CFD | KR.NYSE | 14-08-26 | 0.39 | USD |
| Kroger Co 24/5 CFD | KR.NYSE-24 | 14-08-26 | 0.39 | USD |
| Eli Lilly CFD | LLY.NYSE | 14-08-26 | 1.73 | USD |
| Eli Lilly 24/5 CFD | LLY.NYSE-24 | 14-08-26 | 1.73 | USD |
| LPL Financial Holdings Inc. Common Stock CFD | LPLA.NAS | 14-08-26 | 0.3 | USD |
| LPL FINANCIAL HOLDINGS INC 24/5 CFD | LPLA.NAS-24 | 14-08-26 | 0.3 | USD |
| Louisiana-Pacific Corp CFD | LPX.NYSE | 14-08-26 | 0.3 | USD |
| LOUISIANA-PACIFIC CORP 24/5 CFD | LPX.NYSE-24 | 14-08-26 | 0.3 | USD |
| Moody’s Corp CFD | MCO.NYSE | 14-08-26 | 1.03 | USD |
| Moody’s Corp 24/5 CFD | MCO.NYSE-24 | 14-08-26 | 1.03 | USD |
| MAGNA INTERNATIONAL INC 24/5 CFD | MGA.NYSE-24 | 14-08-26 | 0.5 | USD |
| MGP INGREDIENTS INC 24/5 CFD | MGPI.NAS-24 | 14-08-26 | 0.12 | USD |
| MAXIMUS INC 24/5 CFD | MMS.NYSE-24 | 14-08-26 | 0.33 | USD |
| MOOG INC-CLASS A 24/5 CFD | MOG/A.NYSE-24 | 14-08-26 | 0.3 | USD |
| MSA SAFETY INC 24/5 CFD | MSA.NYSE-24 | 14-08-26 | 0.54 | USD |
| MIDLAND STATES BANCORP INC 24/5 CFD | MSBI.NAS-24 | 14-08-26 | 0.33 | USD |
| MSCI Inc CFD | MSCI.NYSE | 14-08-26 | 2.05 | USD |
| MSCI Inc 24/5 CFD | MSCI.NYSE-24 | 14-08-26 | 2.05 | USD |
| MINERALS TECHNOLOGIES INC 24/5 CFD | MTX.NYSE-24 | 14-08-26 | 0.12 | USD |
| Newmark Group Inc – Class A CFD | NMRK.NAS | 14-08-26 | 0.06 | USD |
| NEWMARK GROUP INC-CLASS A 24/5 CFD | NMRK.NAS-24 | 14-08-26 | 0.06 | USD |
| NATWEST GROUP PLC -SPON ADR 24/5 CFD | NWG.NYSE-24 | 14-08-26 | 0.32 | USD |
| Nexstar Broadcasting Group Inc CFD | NXST.NAS | 14-08-26 | 1.86 | USD |
| NEXSTAR MEDIA GROUP INC 24/5 CFD | NXST.NAS-24 | 14-08-26 | 1.86 | USD |
| ORIGIN BANCORP INC 24/5 CFD | OBK.NYSE-24 | 14-08-26 | 0.25 | USD |
| ORGANON & CO 24/5 CFD | OGN.NYSE-24 | 14-08-26 | 0.02 | USD |
| OPPENHEIMER HOLDINGS-CL A 24/5 CFD | OPY.NYSE-24 | 14-08-26 | 0.2 | USD |
| ONESPAN INC 24/5 CFD | OSPN.NAS-24 | 14-08-26 | 0.13 | USD |
| Otis Worldwide CFD | OTIS.NYSE | 14-08-26 | 0.44 | USD |
| OTIS WORLDWIDE CORP 24/5 CFD | OTIS.NYSE-24 | 14-08-26 | 0.44 | USD |
| OTTER TAIL CORP 24/5 CFD | OTTR.NAS-24 | 14-08-26 | 0.58 | USD |
| Penske Automotive Group Inc CFD | PAG.NYSE | 14-08-26 | 1.44 | USD |
| PENSKE AUTOMOTIVE GROUP INC 24/5 CFD | PAG.NYSE-24 | 14-08-26 | 1.44 | USD |
| PBF Energy Inc CFD | PBF.NYSE | 14-08-26 | 0.28 | USD |
| PBF ENERGY INC-CLASS A 24/5 CFD | PBF.NYSE-24 | 14-08-26 | 0.28 | USD |
| PENNANTPARK FLOATING RATE CA 24/5 CFD | PFLT.NYSE-24 | 14-08-26 | 0.08 | USD |
| PROVIDENT FINANCIAL SERVICES 24/5 CFD | PFS.NYSE-24 | 14-08-26 | 0.24 | USD |
| PENNANTPARK INVESTMENT CORP 24/5 CFD | PNNT.NYSE-24 | 14-08-26 | 0.08 | USD |
| PEARSON PLC-SPONSORED ADR 24/5 CFD | PSO.NYSE-24 | 14-08-26 | 0.11 | USD |
| POSTAL REALTY TRUST INC- A 24/5 CFD | PSTL.NYSE-24 | 14-08-26 | 0.25 | USD |
| RAK Ceramics PJSC CFD | RAKCEC.AD | 14-08-26 | 0.1 | AED |
| STURM RUGER & CO INC 24/5 CFD | RGR.NYSE-24 | 14-08-26 | 0.21 | USD |
| Rio Tinto (US) CFD | RIO.NYSE | 14-08-26 | 2.11 | USD |
| RIO TINTO PLC-SPON ADR 24/5 CFD | RIO.NYSE-24 | 14-08-26 | 2.11 | USD |
| Royalty Pharma plc Class A Ordinary Shares CFD | RPRX.NAS | 14-08-26 | 0.24 | USD |
| ROYALTY PHARMA PLC- CL A 24/5 CFD | RPRX.NAS-24 | 14-08-26 | 0.24 | USD |
| Reliance Steel & Aluminum Co CFD | RS.NYSE | 14-08-26 | 1.25 | USD |
| RELIANCE INC 24/5 CFD | RS.NYSE-24 | 14-08-26 | 1.25 | USD |
| Raytheon Technologies Corporation Common Stock CFD | RTX.NYSE | 14-08-26 | 0.73 | USD |
| RTX Corp 24/5 CFD | RTX.NYSE-24 | 14-08-26 | 0.73 | USD |
| SB Financial Group Inc CFD | SBFG.NAS | 14-08-26 | 0.16 | USD |
| SB FINANCIAL GROUP INC 24/5 CFD | SBFG.NAS-24 | 14-08-26 | 0.16 | USD |
| Sabra Health Care REIT Inc CFD | SBRA.NAS | 14-08-26 | 0.3 | USD |
| SABRA HEALTH CARE REIT INC 24/5 CFD | SBRA.NAS-24 | 14-08-26 | 0.3 | USD |
| Starbucks Corp CFD | SBUX.NAS | 14-08-26 | 0.62 | USD |
| Starbucks Corp 24/5 CFD | SBUX.NAS-24 | 14-08-26 | 0.62 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 14-08-26 | 0.32 | USD |
| Charles Schwab Corp 24/5 CFD | SCHW.NYSE-24 | 14-08-26 | 0.32 | USD |
| SEABOARD CORP 24/5 CFD | SEB.US-24 | 14-08-26 | 2.25 | USD |
| SUPERIOR GROUP OF COS INC 24/5 CFD | SGC.NAS-24 | 14-08-26 | 0.14 | USD |
| Shell PLC (US) CFD | SHEL.NYSE | 14-08-26 | 0.78 | USD |
| SHELL PLC-ADR 24/5 CFD | SHEL.NYSE-24 | 14-08-26 | 0.78 | USD |
| JM Smucker CFD | SJM.NYSE | 14-08-26 | 1.12 | USD |
| JM SMUCKER CO/THE 24/5 CFD | SJM.NYSE-24 | 14-08-26 | 1.12 | USD |
| SLIDE INSURANCE HOLDINGS INC 24/5 CFD | SLDE.NAS-24 | 14-08-26 | 0.07 | USD |
| SOUTHERN MISSOURI BANCORP 24/5 CFD | SMBC.NAS-24 | 14-08-26 | 0.27 | USD |
| Standard Motor Products Inc CFD | SMP.NYSE | 14-08-26 | 0.33 | USD |
| STANDARD MOTOR PRODS 24/5 CFD | SMP.NYSE-24 | 14-08-26 | 0.33 | USD |
| Silver Standard Resources Inc CFD | SSRM.NAS | 14-08-26 | 0.03 | USD |
| SSR MINING INC 24/5 CFD | SSRM.NAS-24 | 14-08-26 | 0.03 | USD |
| Smurfit WestRock PLC CFD | SW.NYSE | 14-08-26 | 0.45 | USD |
| SMURFIT WESTROCK PLC 24/5 CFD | SW.NYSE-24 | 14-08-26 | 0.45 | USD |
| Truist Financial CFD | TFC.NYSE | 14-08-26 | 0.52 | USD |
| TRUIST FINANCIAL CORP 24/5 CFD | TFC.NYSE-24 | 14-08-26 | 0.52 | USD |
| Teleflex CFD | TFX.NYSE | 14-08-26 | 0.34 | USD |
| TELEFLEX INC 24/5 CFD | TFX.NYSE-24 | 14-08-26 | 0.34 | USD |
| TPG INC 24/5 CFD | TPG.NAS-24 | 14-08-26 | 0.59 | USD |
| TRINITY CAPITAL INC 24/5 CFD | TRIN.NYSE-24 | 14-08-26 | 0.17 | USD |
| BRISTOW GROUP INC 24/5 CFD | VTOL.NYSE-24 | 14-08-26 | 0.13 | USD |
| WEC Energy Group CFD | WEC.NYSE | 14-08-26 | 0.95 | USD |
| WEC ENERGY GROUP INC 24/5 CFD | WEC.NYSE-24 | 14-08-26 | 0.95 | USD |
| WINGSTOP INC 24/5 CFD | WING.NAS-24 | 14-08-26 | 0.33 | USD |
| Wynn Resorts Ltd CFD | WYNN.NAS | 14-08-26 | 0.25 | USD |
| Wynn Resorts Ltd 24/5 CFD | WYNN.NAS-24 | 14-08-26 | 0.25 | USD |
| HSBC (HK) CFD | 0005.HK | 13-08-26 | 0.1 | USD |
| Xinyi Glass Holdings Ltd CFD | 0868.HK | 13-08-26 | 0.15 | HKD |
| Xinyi Solar Holdings Ltd CFD | 0968.HK | 13-08-26 | 0 | HKD |
| Aberdeen Group PLC CFD | ABDN.LSE | 13-08-26 | 0.07 | GBP |
| VIRTUS DIVERS INC & CONVERT 24/5 CFD | ACV.NYSE-24 | 13-08-26 | 0.18 | USD |
| Babcock International Group PLC CFD | BAB.LSE | 13-08-26 | 0.05 | GBP |
| Baillie Gifford UK Growth Trust PLC CFD | BGUK.LSE | 13-08-26 | 0.06 | GBP |
| Bank of Queensland Ltd CFD | BOQ.ASX | 13-08-26 | 0.15 | AUD |
| Blackrock American Income Trust PLC CFD | BRAI.LSE | 13-08-26 | 0.04 | GBP |
| Domino’s Pizza Group PLC CFD | DOM.LSE | 13-08-26 | 0.04 | GBP |
| BNYM STRAT MUNI BND 24/5 CFD | DSM.NYSE-24 | 13-08-26 | 0.03 | USD |
| ALLSPRING INCOME OPPORT 24/5 CFD | EAD.US-24 | 13-08-26 | 0.05 | USD |
| ALLSPRING MULTI-SECTOR INC 24/5 CFD | ERC.US-24 | 13-08-26 | 0.07 | USD |
| EATON VANCE SENIOR INCOME TR 24/5 CFD | EVF.NYSE-24 | 13-08-26 | 0.03 | USD |
| EATON VANCE MUNI INC TR 24/5 CFD | EVN.NYSE-24 | 13-08-26 | 0.05 | USD |
| EATON VANCE LTD DURAT INC 24/5 CFD | EVV.US-24 | 13-08-26 | 0.07 | USD |
| PGIM GLOBAL HIGH YIELD FUND 24/5 CFD | GHY.NYSE-24 | 13-08-26 | 0.11 | USD |
| GlaxoSmithKline CFD | GSK.LSE | 13-08-26 | 0.17 | GBP |
| Harbour Energy PLC CFD | HBR.LSE | 13-08-26 | 0.08 | USD |
| HALEON PLC CFD | HLN.LSE | 13-08-26 | 0.02 | GBP |
| JOHN HANCOCK PREFER INC II 24/5 CFD | HPF.NYSE-24 | 13-08-26 | 0.12 | USD |
| JOHN HANCOCK PREFER INC 24/5 CFD | HPI.NYSE-24 | 13-08-26 | 0.12 | USD |
| JOHN HANCOCK PREFER INC III 24/5 CFD | HPS.NYSE-24 | 13-08-26 | 0.11 | USD |
| JOHN HANCOCK TAX ADV DVD INC 24/5 CFD | HTD.NYSE-24 | 13-08-26 | 0.16 | USD |
| IMI CFD | IMI.LSE | 13-08-26 | 0.12 | GBP |
| PGIM HIGH YIELD BOND FUND 24/5 CFD | ISD.NYSE-24 | 13-08-26 | 0.11 | USD |
| BNY MELLON STRATEGIC MUNI 24/5 CFD | LEO.NYSE-24 | 13-08-26 | 0.03 | USD |
| London Stock Exchange CFD | LSE.LSE | 13-08-26 | 0.55 | GBP |
| Melrose CFD | MRO.LSE | 13-08-26 | 0.03 | GBP |
| VIRTUS CONVERTIBLE & INCOME 24/5 CFD | NCV.NYSE-24 | 13-08-26 | 0.14 | USD |
| VIRTUS CONVERTIBLE & INCOME 24/5 CFD | NCZ.NYSE-24 | 13-08-26 | 0.12 | USD |
| Natwest Group PLC CFD | NWG.LSE | 13-08-26 | 0.12 | GBP |
| PIMCO CORPORATE & INCOME STR 24/5 CFD | PCN.NYSE-24 | 13-08-26 | 0.11 | USD |
| PIMCO DYNAMIC INCOME FUND 24/5 CFD | PDI.NYSE-24 | 13-08-26 | 0.22 | USD |
| JOHN HANCOCK PREM DVD FND 24/5 CFD | PDT.NYSE-24 | 13-08-26 | 0.09 | USD |
| PIMCO INCOME STRATEGY FD II 24/5 CFD | PFN.NYSE-24 | 13-08-26 | 0.07 | USD |
| PIMCO GLBL STOCKSPL & INC 24/5 CFD | PGP.NYSE-24 | 13-08-26 | 0.07 | USD |
| PIMCO High Income Fund CFD | PHK.NYSE | 13-08-26 | 0.05 | USD |
| PIMCO HIGH INCOME FUND 24/5 CFD | PHK.NYSE-24 | 13-08-26 | 0.05 | USD |
| PIMCO MUNICIPAL INCOME FD II 24/5 CFD | PML.NYSE-24 | 13-08-26 | 0.04 | USD |
| Peet Ltd CFD | PPC.ASX | 13-08-26 | 0.03 | AUD |
| Pearson CFD | PSON.LSE | 13-08-26 | 0.08 | GBP |
| PIMCO Corporate & Income Opportunity Fund CFD | PTY.NYSE | 13-08-26 | 0.12 | USD |
| PIMCO CORPORATE & INCOME OPP 24/5 CFD | PTY.NYSE-24 | 13-08-26 | 0.12 | USD |
| PIMCO STRATEGIC INCOME FUND 24/5 CFD | RCS.NYSE-24 | 13-08-26 | 0.04 | USD |
| Rio Tinto (AUD) CFD | RIO.ASX | 13-08-26 | 2.11 | USD |
| Scottish American Investment Company PLC CFD | SAIN.LSE | 13-08-26 | 0.04 | GBP |
| Vale SA CFD | VALE.NYSE | 13-08-26 | 0.4 | USD |
| VALE SA-SP ADR 24/5 CFD | VALE.NYSE-24 | 13-08-26 | 0.4 | USD |
| VIRTUS GLOBAL MULTI-SECTOR 24/5 CFD | VGI.NYSE-24 | 13-08-26 | 0.08 | USD |
| Abu Dhabi National Oil Company for Distribution PJSC CFD | ADNOCDIST.AD | 13-08-26 | 0.05 | AED |
| AIB Group plc CFD | AIBG.IE | 13-08-26 | 0.2 | EUR |
| BP CFD | BP.LSE | 13-08-26 | 0.09 | USD |
| COASTAL SOUTH BANCSHARES INC 24/5 CFD | COSO.NYSE-24 | 13-08-26 | 0.05 | USD |
| LEONARDO DRS INC 24/5 CFD | DRS.NAS-24 | 13-08-26 | 0.09 | USD |
| Entergy Corp. CFD | ETR.NYSE | 13-08-26 | 0.64 | USD |
| ENTERGY CORP 24/5 CFD | ETR.NYSE-24 | 13-08-26 | 0.64 | USD |
| Expand Energy Corp CFD | EXE.NAS | 13-08-26 | 0.58 | USD |
| EXPAND ENERGY CORP 24/5 CFD | EXE.NAS-24 | 13-08-26 | 0.58 | USD |
| Diamondback Energy CFD | FANG.NAS | 13-08-26 | 1.1 | USD |
| DIAMONDBACK ENERGY INC 24/5 CFD | FANG.NAS-24 | 13-08-26 | 1.1 | USD |
| COMFORT SYSTEMS USA INC 24/5 CFD | FIX.NYSE-24 | 13-08-26 | 0.9 | USD |
| Fresnillo CFD | FRES.LSE | 13-08-26 | 0.43 | USD |
| Hikma Pharmaceuticals PLC CFD | HIK.LSE | 13-08-26 | 0.38 | USD |
| HSBC CFD | HSBA.LSE | 13-08-26 | 0.1 | USD |
| HOMETRUST BANCSHARES INC 24/5 CFD | HTB.NYSE-24 | 13-08-26 | 0.15 | USD |
| Ingersoll Rand CFD | IR.NYSE | 13-08-26 | 0.02 | USD |
| INGERSOLL-RAND INC 24/5 CFD | IR.NYSE-24 | 13-08-26 | 0.02 | USD |
| JBG SMITH Properties CFD | JBGS.NYSE | 13-08-26 | 0.18 | USD |
| JBG SMITH PROPERTIES 24/5 CFD | JBGS.NYSE-24 | 13-08-26 | 0.18 | USD |
| LANDMARK BANCORP INC 24/5 CFD | LARK.NAS-24 | 13-08-26 | 0.21 | USD |
| Oshkosh Corp CFD | OSK.NYSE | 13-08-26 | 0.57 | USD |
| OSHKOSH CORP 24/5 CFD | OSK.NYSE-24 | 13-08-26 | 0.57 | USD |
| BLUE OWL CAPITAL INC 24/5 CFD | OWL.NYSE-24 | 13-08-26 | 0.23 | USD |
| PEAPACK GLADSTONE FINL CORP 24/5 CFD | PGC.NAS-24 | 13-08-26 | 0.05 | USD |
| Pool Corporation CFD | POOL.NAS | 13-08-26 | 1.3 | USD |
| POOL CORP 24/5 CFD | POOL.NAS-24 | 13-08-26 | 1.3 | USD |
| PROVIDENT FINANCIAL HLDGS 24/5 CFD | PROV.NAS-24 | 13-08-26 | 0.14 | USD |
| Shell PLC (GB) CFD | RDSB.LSE | 13-08-26 | 0.39 | USD |
| Rio Tinto PLC CFD | RIO.LSE | 13-08-26 | 2.11 | USD |
| Rentokil Initial CFD | RTO.LSE | 13-08-26 | 0.04 | USD |
| Safe Bulkers Inc CFD | SB.NYSE | 13-08-26 | 0.08 | USD |
| SAFE BULKERS INC 24/5 CFD | SB.NYSE-24 | 13-08-26 | 0.08 | USD |
| Scentre Group CFD | SCG.ASX | 13-08-26 | 0.09 | AUD |
| SMITHFIELD FOODS INC 24/5 CFD | SFD.NAS-24 | 13-08-26 | 0.31 | USD |
| TJX Companies Inc. CFD | TJX.NYSE | 13-08-26 | 0.48 | USD |
| TJX Companies Inc 24/5 CFD | TJX.NYSE-24 | 13-08-26 | 0.48 | USD |
| TETRA TECH INC 24/5 CFD | TTEK.NAS-24 | 13-08-26 | 0.07 | USD |
| Vulcan Materials CFD | VMC.NYSE | 13-08-26 | 0.52 | USD |
| VULCAN MATERIALS CO 24/5 CFD | VMC.NYSE-24 | 13-08-26 | 0.52 | USD |
| Viper Energy Partners LP CFD | VNOM.NAS | 13-08-26 | 0.67 | USD |
| VIPER ENERGY INC-CL A 24/5 CFD | VNOM.NAS-24 | 13-08-26 | 0.67 | USD |
| WESTERN ALLIANCE BANCORP 24/5 CFD | WAL.NYSE-24 | 13-08-26 | 0.42 | USD |
| Zions Bancorp CFD | ZION.NAS | 13-08-26 | 0.48 | USD |
| ZIONS BANCORP NA 24/5 CFD | ZION.NAS-24 | 13-08-26 | 0.48 | USD |
| Hang Lung Properties Ltd CFD | 0101.HK | 12-08-26 | 0.12 | HKD |
| ETHAN ALLEN INTERIORS INC 24/5 CFD | ETD.NYSE-24 | 12-08-26 | 0.64 | USD |
| RODH S&P 500 TAR 20 M DI ETF 24/5 CFD | XPAY.US-24 | 12-08-26 | 0.9 | USD |
| ALLIANCEBERNSTEIN HOLDING LP 24/5 CFD | AB.NYSE-24 | 12-08-26 | 0.82 | USD |
| AerCap Holdings NV CFD | AER.NYSE | 12-08-26 | 0.4 | USD |
| AERCAP HOLDINGS NV 24/5 CFD | AER.NYSE-24 | 12-08-26 | 0.4 | USD |
| Brown & Brown Inc. Common Stock CFD | BRO.NYSE | 12-08-26 | 0.17 | USD |
| BROWN & BROWN INC 24/5 CFD | BRO.NYSE-24 | 12-08-26 | 0.17 | USD |
| PEABODY ENERGY CORP 24/5 CFD | BTU.NYSE-24 | 12-08-26 | 0.08 | USD |
| The Clorox Company CFD | CLX.NYSE | 12-08-26 | 1.25 | USD |
| CLOROX COMPANY 24/5 CFD | CLX.NYSE-24 | 12-08-26 | 1.25 | USD |
| DEL MONTE CORP 24/5 CFD | DMC.NYSE-24 | 12-08-26 | 0.3 | USD |
| EMPLOYERS HOLDINGS INC 24/5 CFD | EIG.NYSE-24 | 12-08-26 | 0.34 | USD |
| FIRST BUSINESS FINANCIAL SER 24/5 CFD | FBIZ.NAS-24 | 12-08-26 | 0.34 | USD |
| FTAI AVIATION LTD 24/5 CFD | FTAI.NAS-24 | 12-08-26 | 0.5 | USD |
| HOME BANCSHARES INC 24/5 CFD | HOMB.NYSE-24 | 12-08-26 | 0.23 | USD |
| KEARNY FINANCIAL CORP/MD 24/5 CFD | KRNY.NAS-24 | 12-08-26 | 0.11 | USD |
| Kenvue Inc CFD | KVUE.NYSE | 12-08-26 | 0.21 | USD |
| Kenvue Inc 24/5 CFD | KVUE.NYSE-24 | 12-08-26 | 0.21 | USD |
| Bank of NT Butterfield & Son Ltd CFD | NTB.NYSE | 12-08-26 | 0.5 | USD |
| BANK OF N.T. BUTTERFIELD&SON 24/5 CFD | NTB.NYSE-24 | 12-08-26 | 0.5 | USD |
| PACCAR Inc. CFD | PCAR.NAS | 12-08-26 | 0.35 | USD |
| Paccar Inc 24/5 CFD | PCAR.NAS-24 | 12-08-26 | 0.35 | USD |
| SENSATA TECHNOLOGIES HOLDING 24/5 CFD | ST.NYSE-24 | 12-08-26 | 0.12 | USD |
| Target Corp. CFD | TGT.NYSE | 12-08-26 | 1.16 | USD |
| Target Corp 24/5 CFD | TGT.NYSE-24 | 12-08-26 | 1.16 | USD |
| United Rentals, Inc. CFD | URI.NYSE | 12-08-26 | 1.97 | USD |
| UNITED RENTALS INC 24/5 CFD | URI.NYSE-24 | 12-08-26 | 1.97 | USD |
| Welltower Inc. CFD | WELL.NYSE | 12-08-26 | 0.85 | USD |
| WELLTOWER INC 24/5 CFD | WELL.NYSE-24 | 12-08-26 | 0.85 | USD |
| WINMARK CORP 24/5 CFD | WINA.NAS-24 | 12-08-26 | 1.02 | USD |
| WESTERN NEW ENGLAND BANCORP 24/5 CFD | WNEB.NAS-24 | 12-08-26 | 0.07 | USD |
| WisdomTree Investments Inc CFD | WT.NYSE | 12-08-26 | 0.03 | USD |
| WISDOMTREE INC 24/5 CFD | WT.NYSE-24 | 12-08-26 | 0.03 | USD |
| Alcoa Corp CFD | AA.NYSE | 11-08-26 | 0.1 | USD |
| Alcoa Corp 24/5 CFD | AA.NYSE-24 | 11-08-26 | 0.1 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 11-08-26 | 0.9 | USD |
| AMERICAN WATER WORKS CO INC 24/5 CFD | AWK.NYSE-24 | 11-08-26 | 0.9 | USD |
| Ford Motor Company CFD | F.NYSE | 11-08-26 | 0.15 | USD |
| Ford Motor Co 24/5 CFD | F.NYSE-24 | 11-08-26 | 0.15 | USD |
| KINGSTONE COS INC 24/5 CFD | KINS.NAS-24 | 11-08-26 | 0.06 | USD |
| Visa CFD | V.NYSE | 11-08-26 | 0.67 | USD |
| Visa 24/5 CFD | V.NYSE-24 | 11-08-26 | 0.67 | USD |
| WILLIS LEASE FINANCE CORP 24/5 CFD | WLFC.NAS-24 | 11-08-26 | 0.13 | USD |
| Hercules Technology Growth Capital Inc CFD | HTGC.NYSE | 11-08-26 | 0.4 | USD |
| HERCULES CAPITAL INC 24/5 CFD | HTGC.NYSE-24 | 11-08-26 | 0.4 | USD |
| COHEN & STEERS LIMITED DURAT 24/5 CFD | LDP.NYSE-24 | 11-08-26 | 0.13 | USD |
| COHEN & STEERS SELECT PREFER 24/5 CFD | PSF.NYSE-24 | 11-08-26 | 0.13 | USD |
| COHEN & STEERS TOT RET RLTY 24/5 CFD | RFI.NYSE-24 | 11-08-26 | 0.08 | USD |
| COHEN & STEERS QUAL INC RLTY 24/5 CFD | RQI.NYSE-24 | 11-08-26 | 0.09 | USD |
| SABA CAPITAL INCOME & OPP II 24/5 CFD | SABA.NYSE-24 | 11-08-26 | 0.06 | USD |
| Southern Copper Corporation Common Stock CFD | SCCO.NYSE | 11-08-26 | 1.1 | USD |
| SOUTHERN COPPER CORP 24/5 CFD | SCCO.NYSE-24 | 11-08-26 | 1.1 | USD |
| COHEN & STEERS INFRASTRUCTUR 24/5 CFD | UTF.NYSE-24 | 11-08-26 | 0.17 | USD |
| ARROW FINANCIAL CORP 24/5 CFD | AROW.NAS-24 | 11-08-26 | 0.3 | USD |
| Cheesecake Factory Inc/The CFD | CAKE.NAS | 11-08-26 | 0.3 | USD |
| CHEESECAKE FACTORY INC/THE 24/5 CFD | CAKE.NAS-24 | 11-08-26 | 0.3 | USD |
| PC CONNECTION INC 24/5 CFD | CNXN.NAS-24 | 11-08-26 | 0.2 | USD |
| HF SINCLAIR CORP 24/5 CFD | DINO.NYSE-24 | 11-08-26 | 0.53 | USD |
| DOLBY LABORATORIES INC-CL A 24/5 CFD | DLB.NYSE-24 | 11-08-26 | 0.36 | USD |
| FB FINANCIAL CORP 24/5 CFD | FBK.NYSE-24 | 11-08-26 | 0.21 | USD |
| HBT FINANCIAL INC/DE 24/5 CFD | HBT.NAS-24 | 11-08-26 | 0.25 | USD |
| Healthcare Realty Trust Inc CFD | HR.NYSE | 11-08-26 | 0.24 | USD |
| HEALTHCARE REALTY TRUST INC 24/5 CFD | HR.NYSE-24 | 11-08-26 | 0.24 | USD |
| INGRAM MICRO HOLDING CORP 24/5 CFD | INGM.NYSE-24 | 11-08-26 | 0.09 | USD |
| Kennametal Inc CFD | KMT.NYSE | 11-08-26 | 0.2 | USD |
| KENNAMETAL INC 24/5 CFD | KMT.NYSE-24 | 11-08-26 | 0.2 | USD |
| Nomad Foods CFD | NOMD.NYSE | 11-08-26 | 0.17 | USD |
| NOMAD FOODS LTD 24/5 CFD | NOMD.NYSE-24 | 11-08-26 | 0.17 | USD |
| RYAN SPECIALTY HOLDINGS INC 24/5 CFD | RYAN.NYSE-24 | 11-08-26 | 0.13 | USD |
| TEREX CORP 24/5 CFD | TEX.NYSE-24 | 11-08-26 | 0.17 | USD |
| Essential Utilities Inc. Common Stock CFD | WTRG.NYSE | 11-08-26 | 0.36 | USD |
| ESSENTIAL UTILITIES INC 24/5 CFD | WTRG.NYSE-24 | 11-08-26 | 0.36 | USD |
| NN Group NV CFD | NN.AMS | 10-08-26 | 1.55 | EUR |
| SBM Offshore CFD | SBMO.AMS | 10-08-26 | 0.51 | EUR |
| Apple Inc CFD | AAPL.NAS | 10-08-26 | 0.27 | USD |
| Apple Inc 24/5 CFD | AAPL.NAS-24 | 10-08-26 | 0.27 | USD |
| American Electric Power CFD | AEP.NAS | 10-08-26 | 0.95 | USD |
| AMERICAN ELECTRIC POWER 24/5 CFD | AEP.NAS-24 | 10-08-26 | 0.95 | USD |
| Alexander’s Inc CFD | ALX.NYSE | 10-08-26 | 4.5 | USD |
| ALEXANDER’S INC 24/5 CFD | ALX.NYSE-24 | 10-08-26 | 4.5 | USD |
| Affiliated Managers Group Inc CFD | AMG.NYSE | 10-08-26 | 0.01 | USD |
| AFFILIATED MANAGERS GROUP 24/5 CFD | AMG.NYSE-24 | 10-08-26 | 0.01 | USD |
| Astec Industries Inc CFD | ASTE.NAS | 10-08-26 | 0.13 | USD |
| ASTEC INDUSTRIES INC 24/5 CFD | ASTE.NAS-24 | 10-08-26 | 0.13 | USD |
| Bankwell Financial Group Inc CFD | BWFG.NAS | 10-08-26 | 0.2 | USD |
| BANKWELL FINANCIAL GROUP INC 24/5 CFD | BWFG.NAS-24 | 10-08-26 | 0.2 | USD |
| CARTER BANKSHARES INC 24/5 CFD | CARE.NAS-24 | 10-08-26 | 0.1 | USD |
| CAPITAL BANCORP INC/MD 24/5 CFD | CBNK.NAS-24 | 10-08-26 | 0.14 | USD |
| CORE LABORATORIES INC 24/5 CFD | CLB.NYSE-24 | 10-08-26 | 0.01 | USD |
| COHEN & STEERS INC 24/5 CFD | CNS.NYSE-24 | 10-08-26 | 0.67 | USD |
| CVR Energy Inc CFD | CVI.NYSE | 10-08-26 | 0.1 | USD |
| CVR ENERGY INC 24/5 CFD | CVI.NYSE-24 | 10-08-26 | 0.1 | USD |
| California Water Service Group CFD | CWT.NYSE | 10-08-26 | 0.34 | USD |
| CALIFORNIA WATER SERVICE GRP 24/5 CFD | CWT.NYSE-24 | 10-08-26 | 0.34 | USD |
| EASTERLY GOVERNMENT PROPERTI 24/5 CFD | DEA.NYSE-24 | 10-08-26 | 0.45 | USD |
| German American Bancorp Inc CFD | GABC.NAS | 10-08-26 | 0.31 | USD |
| GERMAN AMERICAN BANCORP 24/5 CFD | GABC.NAS-24 | 10-08-26 | 0.31 | USD |
| Grainger (W.W.) Inc. CFD | GWW.NYSE | 10-08-26 | 2.49 | USD |
| WW GRAINGER INC 24/5 CFD | GWW.NYSE-24 | 10-08-26 | 2.49 | USD |
| WARRIOR MET COAL INC 24/5 CFD | HCC.NYSE-24 | 10-08-26 | 0.08 | USD |
| H2O AMERICA 24/5 CFD | HTO.NAS-24 | 10-08-26 | 0.44 | USD |
| Hexcel Corp CFD | HXL.NYSE | 10-08-26 | 0.18 | USD |
| HEXCEL CORP 24/5 CFD | HXL.NYSE-24 | 10-08-26 | 0.18 | USD |
| IBM CFD | IBM.NYSE | 10-08-26 | 1.69 | USD |
| International Business Machines Corp 24/5 CFD | IBM.NYSE-24 | 10-08-26 | 1.69 | USD |
| ING Groep NV – ADR CFD | ING.NYSE | 10-08-26 | 0.46 | USD |
| ING GROEP N.V.-SPONSORED ADR 24/5 CFD | ING.NYSE-24 | 10-08-26 | 0.46 | USD |
| KKR & Co. Inc. Common Stock CFD | KKR.NYSE | 10-08-26 | 0.2 | USD |
| KKR & CO INC 24/5 CFD | KKR.NYSE-24 | 10-08-26 | 0.2 | USD |
| Leggett & Platt CFD | LEG.NYSE | 10-08-26 | 0.05 | USD |
| LEGGETT & PLATT INC 24/5 CFD | LEG.NYSE-24 | 10-08-26 | 0.05 | USD |
| CHENIERE ENERGY INC 24/5 CFD | LNG.NYSE-24 | 10-08-26 | 0.56 | USD |
| Lloyds Banking Group PLC CFD | LYG.NYSE | 10-08-26 | 0.08 | USD |
| LLOYDS BANKING GROUP PLC-ADR 24/5 CFD | LYG.NYSE-24 | 10-08-26 | 0.08 | USD |
| MATTHEWS INTL CORP-CLASS A 24/5 CFD | MATW.NAS-24 | 10-08-26 | 0.26 | USD |
| MOELIS & CO – CLASS A 24/5 CFD | MC.NYSE-24 | 10-08-26 | 0.65 | USD |
| Magnolia Oil & Gas Corp CFD | MGY.NYSE | 10-08-26 | 0.18 | USD |
| MAGNOLIA OIL & GAS CORP – A 24/5 CFD | MGY.NYSE-24 | 10-08-26 | 0.18 | USD |
| MERIDIAN CORP 24/5 CFD | MRBK.NAS-24 | 10-08-26 | 0.14 | USD |
| Matador Resources Co CFD | MTDR.NYSE | 10-08-26 | 0.38 | USD |
| MATADOR RESOURCES CO 24/5 CFD | MTDR.NYSE-24 | 10-08-26 | 0.38 | USD |
| Mueller Water Products Inc CFD | MWA.NYSE | 10-08-26 | 0.07 | USD |
| MUELLER WATER PRODUCTS INC-A 24/5 CFD | MWA.NYSE-24 | 10-08-26 | 0.07 | USD |
| NORTHEAST BANK 24/5 CFD | NBN.NAS-24 | 10-08-26 | 0.01 | USD |
| NAVIOS MARITIME PARTNERS LP 24/5 CFD | NMM.NYSE-24 | 10-08-26 | 0.06 | USD |
| OCEANFIRST FINANCIAL CORP 24/5 CFD | OCFC.NAS-24 | 10-08-26 | 0.2 | USD |
| ONEMAIN HOLDINGS INC 24/5 CFD | OMF.NYSE-24 | 10-08-26 | 1.05 | USD |
| PATRIA INVESTMENTS LTD-A 24/5 CFD | PAX.NAS-24 | 10-08-26 | 0.16 | USD |
| Pitney Bowes CFD | PBI.NYSE | 10-08-26 | 0.1 | USD |
| PITNEY BOWES INC 24/5 CFD | PBI.NYSE-24 | 10-08-26 | 0.1 | USD |
| PPG Industries CFD | PPG.NYSE | 10-08-26 | 0.74 | USD |
| PPG INDUSTRIES INC 24/5 CFD | PPG.NYSE-24 | 10-08-26 | 0.74 | USD |
| RPC INC 24/5 CFD | RES.NYSE-24 | 10-08-26 | 0.04 | USD |
| Rollins, Inc. CFD | ROL.NYSE | 10-08-26 | 0.18 | USD |
| ROLLINS INC 24/5 CFD | ROL.NYSE-24 | 10-08-26 | 0.18 | USD |
| Liberty Sirius XM Holdings Inc CFD | SIRI.NAS | 10-08-26 | 0.27 | USD |
| SIRIUS XM HOLDINGS INC 24/5 CFD | SIRI.NAS-24 | 10-08-26 | 0.27 | USD |
| Sonoco Products Co CFD | SON.NYSE | 10-08-26 | 0.54 | USD |
| SONOCO PRODUCTS CO 24/5 CFD | SON.NYSE-24 | 10-08-26 | 0.54 | USD |
| TEEKAY TANKERS LTD-CLASS A 24/5 CFD | TNK.NYSE-24 | 10-08-26 | 0.25 | USD |
| Tronox Ltd CFD | TROX.NYSE | 10-08-26 | 0.05 | USD |
| TRONOX HOLDINGS PLC 24/5 CFD | TROX.NYSE-24 | 10-08-26 | 0.05 | USD |
| Timberland Bancorp Inc CFD | TSBK.NAS | 10-08-26 | 0.3 | USD |
| TIMBERLAND BANCORP INC 24/5 CFD | TSBK.NAS-24 | 10-08-26 | 0.3 | USD |
| WEBSTER FINANCIAL CORP 24/5 CFD | WBS.NYSE-24 | 10-08-26 | 0.4 | USD |
| Koninklijke Ahold Delhaize NV CFD | AD.AMS | 07-08-26 | 0.51 | EUR |
| AstraZeneca PLC CFD | AZN.NYSE | 07-08-26 | 1.06 | USD |
| ASTRAZENECA PLC 24/5 CFD | AZN.NYSE-24 | 07-08-26 | 1.06 | USD |
| Barclays PLC CFD | BCS.NYSE | 07-08-26 | 0.31 | USD |
| BARCLAYS PLC-SPONS ADR 24/5 CFD | BCS.NYSE-24 | 07-08-26 | 0.31 | USD |
| HDFC BANK LTD-ADR 24/5 CFD | HDB.NYSE-24 | 07-08-26 | 0.42 | USD |
| Heineken CFD | HEIA.AMS | 07-08-26 | 0.76 | EUR |
| ARCELORMITTAL-NY REGISTERED 24/5 CFD | MT.NYSE-24 | 07-08-26 | 0.15 | USD |
| SOUTHSTATE BANK CORP 24/5 CFD | SSB.NYSE-24 | 07-08-26 | 0.66 | USD |
| Tecom Group PJSC CFD | TECOM.DU | 07-08-26 | 0.09 | AED |
| Unilever (US) CFD | UL.NYSE | 07-08-26 | 0.53 | USD |
| UNILEVER PLC-SPONSORED ADR 24/5 CFD | UL.NYSE-24 | 07-08-26 | 0.53 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 07-08-26 | 0.5 | USD |
| Wells Fargo & Co 24/5 CFD | WFC.NYSE-24 | 07-08-26 | 0.5 | USD |
| Adnoc Drilling Company PJSC CFD | ADNOCDRILL.AD | 07-08-26 | 0.06 | AED |
| ARCBEST CORP 24/5 CFD | ARCB.NAS-24 | 07-08-26 | 0.12 | USD |
| ATLANTIC UNION BANKSHARES CO 24/5 CFD | AUB.NYSE-24 | 07-08-26 | 0.37 | USD |
| Baker Hughes Co CFD | BKR.NAS | 07-08-26 | 0.23 | USD |
| BAKER HUGHES CO 24/5 CFD | BKR.NAS-24 | 07-08-26 | 0.23 | USD |
| BLADEX INC 24/5 CFD | BLX.NYSE-24 | 07-08-26 | 0.69 | USD |
| Carnival Corp. CFD | CCL.NYSE | 07-08-26 | 0.15 | USD |
| Carnival Corp 24/5 CFD | CCL.NYSE-24 | 07-08-26 | 0.15 | USD |
| CAPITOL FEDERAL FINANCIAL IN 24/5 CFD | CFFN.NAS-24 | 07-08-26 | 0.09 | USD |
| COLUMBUS MCKINNON CORP/NY 24/5 CFD | CMCO.NAS-24 | 07-08-26 | 0.07 | USD |
| CMS Energy CFD | CMS.NYSE | 07-08-26 | 0.57 | USD |
| CMS ENERGY CORP 24/5 CFD | CMS.NYSE-24 | 07-08-26 | 0.57 | USD |
| COMMUNITY WEST BANCSHARES 24/5 CFD | CWBC.NAS-24 | 07-08-26 | 0.12 | USD |
| CITIZENS COMMUNITY BANCORP I 24/5 CFD | CZWI.NAS-24 | 07-08-26 | 0.11 | USD |
| Dana Holding Corp CFD | DAN.NYSE | 07-08-26 | 0.12 | USD |
| DANA INC 24/5 CFD | DAN.NYSE-24 | 07-08-26 | 0.12 | USD |
| Emirates Telecommunications Group Company PJSC CFD | EAND.AD | 07-08-26 | 0.48 | AED |
| Energy Transfer LP Common Units CFD | ET.NYSE | 07-08-26 | 0.34 | USD |
| ENERGY TRANSFER LP 24/5 CFD | ET.NYSE-24 | 07-08-26 | 0.34 | USD |
| Eaton Corporation CFD | ETN.NYSE | 07-08-26 | 1.1 | USD |
| Eaton Corporation PLC 24/5 CFD | ETN.NYSE-24 | 07-08-26 | 1.1 | USD |
| FIRST COMMUNITY BANKSHARES 24/5 CFD | FCBC.NAS-24 | 07-08-26 | 0.33 | USD |
| FIRST COMMONWEALTH FINL CORP 24/5 CFD | FCF.NYSE-24 | 07-08-26 | 0.14 | USD |
| FirstEnergy Corp CFD | FE.NYSE | 07-08-26 | 0.47 | USD |
| FIRSTENERGY CORP 24/5 CFD | FE.NYSE-24 | 07-08-26 | 0.47 | USD |
| FEDERATED HERMES INC 24/5 CFD | FHI.NYSE-24 | 07-08-26 | 0.38 | USD |
| FRANKLIN FINANCIAL SERVICES 24/5 CFD | FRAF.NAS-24 | 07-08-26 | 0.34 | USD |
| FIRST BANK/HAMILTON NJ 24/5 CFD | FRBA.NAS-24 | 07-08-26 | 0.09 | USD |
| PRIMIS FINANCIAL CORP 24/5 CFD | FRST.NAS-24 | 07-08-26 | 0.1 | USD |
| FS BANCORP INC 24/5 CFD | FSBW.NAS-24 | 07-08-26 | 0.29 | USD |
| HILLTOP HOLDINGS INC 24/5 CFD | HTH.NYSE-24 | 07-08-26 | 0.22 | USD |
| Howmet Aerospace CFD | HWM.NYSE | 07-08-26 | 0.14 | USD |
| HOWMET AEROSPACE INC 24/5 CFD | HWM.NYSE-24 | 07-08-26 | 0.14 | USD |
| J. B. Hunt Transport Services CFD | JBHT.NAS | 07-08-26 | 0.45 | USD |
| HUNT (JB) TRANSPRT SVCS INC 24/5 CFD | JBHT.NAS-24 | 07-08-26 | 0.45 | USD |
| Lithia Motors Inc. Common Stock CFD | LAD.NYSE | 07-08-26 | 0.7 | USD |
| LITHIA MOTORS INC 24/5 CFD | LAD.NYSE-24 | 07-08-26 | 0.7 | USD |
| Lamb Weston Holdings Inc CFD | LW.NYSE | 07-08-26 | 0.38 | USD |
| LAMB WESTON HOLDINGS INC 24/5 CFD | LW.NYSE-24 | 07-08-26 | 0.38 | USD |
| Main Street Capital Corp CFD | MAIN.NYSE | 07-08-26 | 0.27 | USD |
| MAIN STREET CAPITAL CORP 24/5 CFD | MAIN.NYSE-24 | 07-08-26 | 0.27 | USD |
| MPLX LP Common Units Representing Limited Partner Interests CFD | MPLX.NYSE | 07-08-26 | 1.08 | USD |
| Norfolk Southern Corp. CFD | NSC.NYSE | 07-08-26 | 1.35 | USD |
| NORFOLK SOUTHERN CORP 24/5 CFD | NSC.NYSE-24 | 07-08-26 | 1.35 | USD |
| OIL-DRI CORP OF AMERICA 24/5 CFD | ODC.NYSE-24 | 07-08-26 | 0.23 | USD |
| PCB BANCORP 24/5 CFD | PCB.NAS-24 | 07-08-26 | 0.22 | USD |
| PINNACLE FINANCIAL PARTNERS 24/5 CFD | PNFP.NYSE-24 | 07-08-26 | 0.5 | USD |
| RICHARDSON ELEC LTD 24/5 CFD | RELL.NAS-24 | 07-08-26 | 0.06 | USD |
| RELX PLC – SPON ADR 24/5 CFD | RELX.NYSE-24 | 07-08-26 | 0.28 | USD |
| RANGER ENERGY SERVICES-CL A 24/5 CFD | RNGR.NYSE-24 | 07-08-26 | 0.06 | USD |
| SOUND FINANCIAL BANCORP INC 24/5 CFD | SFBC.NAS-24 | 07-08-26 | 0.21 | USD |
| Standex International Corp CFD | SXI.NYSE | 07-08-26 | 0.34 | USD |
| STANDEX INTERNATIONAL CORP 24/5 CFD | SXI.NYSE-24 | 07-08-26 | 0.34 | USD |
| TOMPKINS FINANCIAL CORP 24/5 CFD | TMP.US-24 | 07-08-26 | 0.7 | USD |
| WSFS FINANCIAL CORP 24/5 CFD | WSFS.NAS-24 | 07-08-26 | 0.2 | USD |
| SELECT WATER SOLUTIONS INC 24/5 CFD | WTTR.NYSE-24 | 07-08-26 | 0.07 | USD |
| AstraZeneca CFD | AZN.LSE | 06-08-26 | 1.06 | USD |
| EAGLE BANCORP INC 24/5 CFD | EGBN.NAS-24 | 06-08-26 | 0.01 | USD |
| Response Plus Holding PJSC CFD | RPM.AD | 06-08-26 | 0.06 | AED |
| Silicon Motion Technology Corp CFD | SIMO.NAS | 06-08-26 | 0.5 | USD |
| SILICON MOTION TECHNOL-ADR 24/5 CFD | SIMO.NAS-24 | 06-08-26 | 0.5 | USD |
| Unilever PLC CFD | ULVR.LSE | 06-08-26 | 0.4 | GBP |
| Unilever PLC – ADR CFD | UNA.AMS | 06-08-26 | 0.4 | GBP |
| ALLIANCEBERSTEIN NTL MUNI 24/5 CFD | AFB.NYSE-24 | 06-08-26 | 0.05 | USD |
| ALLIANCEBERNSTEIN GL HI INC 24/5 CFD | AWF.NYSE-24 | 06-08-26 | 0.07 | USD |
| Barclays CFD | BARC.LSE | 06-08-26 | 0.06 | GBP |
| BT Group CFD | BTA.LSE | 06-08-26 | 0.06 | GBP |
| BNYM HIGH YIELD STRATEGIES 24/5 CFD | DHF.NYSE-24 | 06-08-26 | 0.02 | USD |
| Dunedin Income Growth Investment Trust PLC CFD | DIG.LSE | 06-08-26 | 0.04 | GBP |
| Informa CFD | INF.LSE | 06-08-26 | 0.07 | GBP |
| Jupiter Fund Management PLC CFD | JUP.LSE | 06-08-26 | 0.04 | GBP |
| Lloyds Banking CFD | LLOY.LSE | 06-08-26 | 0.02 | GBP |
| Monks Investment Trust PLC CFD | MNKS.LSE | 06-08-26 | 0.01 | GBP |
| Murray Income Trust PLC CFD | MUT.LSE | 06-08-26 | 0.13 | GBP |
| Polar Capital Global Healthcare Trust PLC CFD | PCGH.LSE | 06-08-26 | 0.01 | GBP |
| Reckitt Benckiser CFD | RB.LSE | 06-08-26 | 0.89 | GBP |
| RELX PLC CFD | REL.LSE | 06-08-26 | 0.21 | GBP |
| Rolls-Royce CFD | RR.LSE | 06-08-26 | 0.06 | GBP |
| Schroders CFD | SDR.LSE | 06-08-26 | 0.07 | GBP |
| SEGRO CFD | SGRO.LSE | 06-08-26 | 0.1 | GBP |
| St James’s Place CFD | STJ.LSE | 06-08-26 | 0.06 | GBP |
| Bank of Marin Bancorp CFD | BMRC.NAS | 06-08-26 | 0.25 | USD |
| BANK OF MARIN BANCORP/CA 24/5 CFD | BMRC.NAS-24 | 06-08-26 | 0.25 | USD |
| BETTERWARE DE MEXICO SAPI DE 24/5 CFD | BWMX.NYSE-24 | 06-08-26 | 0.36 | USD |
| Crown Holdings Inc. CFD | CCK.NYSE | 06-08-26 | 0.35 | USD |
| CROWN HOLDINGS INC 24/5 CFD | CCK.NYSE-24 | 06-08-26 | 0.35 | USD |
| D. R. Horton CFD | DHI.NYSE | 06-08-26 | 0.45 | USD |
| DR Horton Inc 24/5 CFD | DHI.NYSE-24 | 06-08-26 | 0.45 | USD |
| Man Group PLC CFD | EMG.LSE | 06-08-26 | 0.06 | USD |
| FRANKLIN ELECTRIC CO INC 24/5 CFD | FELE.NAS-24 | 06-08-26 | 0.28 | USD |
| HESS MIDSTREAM LP – CLASS A 24/5 CFD | HESM.NYSE-24 | 06-08-26 | 0.79 | USD |
| HANOVER BANCORP INC 24/5 CFD | HNVR.NAS-24 | 06-08-26 | 0.1 | USD |
| HOPE BANCORP INC 24/5 CFD | HOPE.NAS-24 | 06-08-26 | 0.14 | USD |
| KB Home CFD | KBH.NYSE | 06-08-26 | 0.25 | USD |
| KB HOME 24/5 CFD | KBH.NYSE-24 | 06-08-26 | 0.25 | USD |
| MATSON INC 24/5 CFD | MATX.NYSE-24 | 06-08-26 | 0.38 | USD |
| ArcelorMittal (ES) CFD | MTS.MAD | 06-08-26 | 0.15 | USD |
| NORTHWEST BANCSHARES INC 24/5 CFD | NWBI.NAS-24 | 06-08-26 | 0.2 | USD |
| OP BANCORP 24/5 CFD | OPBK.NAS-24 | 06-08-26 | 0.14 | USD |
| RingCentral Inc CFD | RNG.NYSE | 06-08-26 | 0.13 | USD |
| RINGCENTRAL INC-CLASS A 24/5 CFD | RNG.NYSE-24 | 06-08-26 | 0.13 | USD |
| Ryanair Holdings PLC (IE) CFD | RYA.IE | 06-08-26 | 0.2 | EUR |
| Standard Chartered CFD | STAN.LSE | 06-08-26 | 0.2 | USD |
| TRIMAS CORP 24/5 CFD | TRS.NAS-24 | 06-08-26 | 0.04 | USD |
| WASTE CONNECTIONS INC 24/5 CFD | WCN.NYSE-24 | 06-08-26 | 0.35 | USD |
| WEATHERFORD INTERNATIONAL PL 24/5 CFD | WFRD.NAS-24 | 06-08-26 | 0.28 | USD |
| Wintrust Financial Corp CFD | WTFC.NAS | 06-08-26 | 0.55 | USD |
| WINTRUST FINANCIAL CORP 24/5 CFD | WTFC.NAS-24 | 06-08-26 | 0.55 | USD |
| Lenovo Group Ltd CFD | 0992.HK | 05-08-26 | 0.34 | HKD |
| Dexus CFD | DXS.ASX | 05-08-26 | 0.04 | AUD |
| Americana Restaurants International PLC CFD | AMR.AD | 05-08-26 | 0.01 | USD |
| ARMSTRONG WORLD INDUSTRIES 24/5 CFD | AWI.NYSE-24 | 05-08-26 | 0.34 | USD |
| Banco Bradesco CFD | BBD.NYSE | 05-08-26 | 0 | USD |
| BANCO BRADESCO-ADR 24/5 CFD | BBD.NYSE-24 | 05-08-26 | 0 | USD |
| Princeton Bancorp Inc CFD | BPRN.NAS | 05-08-26 | 0.35 | USD |
| PRINCETON BANCORP INC 24/5 CFD | BPRN.NAS-24 | 05-08-26 | 0.35 | USD |
| Colony Bankcorp Inc CFD | CBAN.NYSE | 05-08-26 | 0.12 | USD |
| COLONY BANKCORP 24/5 CFD | CBAN.NYSE-24 | 05-08-26 | 0.12 | USD |
| EQT CFD | EQT.NYSE | 05-08-26 | 0.17 | USD |
| EQT CORP 24/5 CFD | EQT.NYSE-24 | 05-08-26 | 0.17 | USD |
| HERITAGE FINANCIAL CORP 24/5 CFD | HFWA.NAS-24 | 05-08-26 | 0.25 | USD |
| IDACORP Inc CFD | IDA.NYSE | 05-08-26 | 0.88 | USD |
| IDACORP INC 24/5 CFD | IDA.NYSE-24 | 05-08-26 | 0.88 | USD |
| JOHN MARSHALL BANCORP INC 24/5 CFD | JMSB.NAS-24 | 05-08-26 | 0.1 | USD |
| MGIC INVESTMENT CORP 24/5 CFD | MTG.NYSE-24 | 05-08-26 | 0.17 | USD |
| NB BANCORP INC 24/5 CFD | NBBK.NAS-24 | 05-08-26 | 0.07 | USD |
| Saratoga Investment Corp CFD | SAR.NYSE | 05-08-26 | 0.25 | USD |
| SARATOGA INVESTMENT CORP 24/5 CFD | SAR.NYSE-24 | 05-08-26 | 0.25 | USD |
| Synchrony Financial CFD | SYF.NYSE | 05-08-26 | 0.34 | USD |
| SYNCHRONY FINANCIAL 24/5 CFD | SYF.NYSE-24 | 05-08-26 | 0.34 | USD |
| UNIVEST FINANCIAL CORP 24/5 CFD | UVSP.NAS-24 | 05-08-26 | 0.23 | USD |
| WEST BANCORPORATION 24/5 CFD | WTBA.NAS-24 | 05-08-26 | 0.26 | USD |
| CIVISTA BANCSHARES INC 24/5 CFD | CIVB.NAS-24 | 04-08-26 | 0.18 | USD |
| FIRST COMMUNITY CORP 24/5 CFD | FCCO.NAS-24 | 04-08-26 | 0.17 | USD |
| MAINSTREET BANCSHARES INC 24/5 CFD | MNSB.NAS-24 | 04-08-26 | 0.1 | USD |
| ORRSTOWN FINL SERVICES INC 24/5 CFD | ORRF.NAS-24 | 04-08-26 | 0.3 | USD |
| Australian Foundation Investment Company Ltd CFD | AFI.ASX | 04-08-26 | 0.17 | AUD |
| AMALGAMATED FINANCIAL CORP 24/5 CFD | AMAL.NAS-24 | 04-08-26 | 0.17 | USD |
| Archrock Inc CFD | AROC.NYSE | 04-08-26 | 0.23 | USD |
| ARCHROCK INC 24/5 CFD | AROC.NYSE-24 | 04-08-26 | 0.23 | USD |
| Banner Corp CFD | BANR.NAS | 04-08-26 | 0.52 | USD |
| BANNER CORPORATION 24/5 CFD | BANR.NAS-24 | 04-08-26 | 0.52 | USD |
| BYLINE BANCORP INC 24/5 CFD | BY.NYSE-24 | 04-08-26 | 0.14 | USD |
| CAPITAL CLEAN ENERGY CARRIER 24/5 CFD | CCEC.NAS-24 | 04-08-26 | 0.15 | USD |
| FIRST INTERSTATE BANCSYS-A 24/5 CFD | FIBK.NAS-24 | 04-08-26 | 0.47 | USD |
| INDEPENDENT BANK CORP – MICH 24/5 CFD | IBCP.NAS-24 | 04-08-26 | 0.28 | USD |
| Las Vegas Sands CFD | LVS.NYSE | 04-08-26 | 0.3 | USD |
| LAS VEGAS SANDS CORP 24/5 CFD | LVS.NYSE-24 | 04-08-26 | 0.3 | USD |
| MetLife Inc. CFD | MET.NYSE | 04-08-26 | 0.59 | USD |
| METLIFE INC 24/5 CFD | MET.NYSE-24 | 04-08-26 | 0.59 | USD |
| 1ST SOURCE CORP 24/5 CFD | SRCE.NAS-24 | 04-08-26 | 0.45 | USD |
| Vanguard Intermediate Term Bond ETF CFD | BIV.US | 03-08-26 | 0.29 | USD |
| VANGUARD INTERMEDIATE-TERM B 24/5 CFD | BIV.US-24 | 03-08-26 | 0.29 | USD |
| VANGUARD LONG-TERM BOND ETF 24/5 CFD | BLV.US-24 | 03-08-26 | 0.28 | USD |
| Vanguard Short-Term Bond Index Fund CFD | BSV.US | 03-08-26 | 0.27 | USD |
| VANGUARD SHORT-TERM BOND ETF 24/5 CFD | BSV.US-24 | 03-08-26 | 0.27 | USD |
| CITIZENS & NORTHERN CORP 24/5 CFD | CZNC.NAS-24 | 03-08-26 | 0.28 | USD |
| EAGLE FINANCIAL SERVICES INC 24/5 CFD | EFSI.NAS-24 | 03-08-26 | 0.31 | USD |
| GRUPO FINANCIERO GALICIA-ADR 24/5 CFD | GGAL.NAS-24 | 03-08-26 | 0.05 | USD |
| ICICI Bank Ltd CFD | IBN.NYSE | 03-08-26 | 0.25 | USD |
| ICICI BANK LTD-SPON ADR 24/5 CFD | IBN.NYSE-24 | 03-08-26 | 0.25 | USD |
| NVE CORP 24/5 CFD | NVEC.NAS-24 | 03-08-26 | 1 | USD |
| OAK VALLEY BANCORP 24/5 CFD | OVLY.NAS-24 | 03-08-26 | 0.38 | USD |
| PLUMAS BANCORP 24/5 CFD | PLBC.NAS-24 | 03-08-26 | 0.33 | USD |
| Vallourec CFD | VK.PAR | 03-08-26 | 2.05 | EUR |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD | YMAX.ASX | 03-08-26 | 0.05 | AUD |
| Haier Smart Home Co Ltd CFD | 6690.HK | 03-08-26 | 1.02 | HKD |
| FIRST TR INTERM DUR & INC 24/5 CFD | FPF.NYSE-24 | 03-08-26 | 0.14 | USD |
| Voya Infrastructure Industrials and Materials Fund CFD | IDE.NYSE | 03-08-26 | 0.1 | USD |
| VOYA INFRASTRUCTURE INDUST 24/5 CFD | IDE.NYSE-24 | 03-08-26 | 0.1 | USD |
| VOYA GLOBAL ADVAN & PREM OPP 24/5 CFD | IGA.NYSE-24 | 03-08-26 | 0.09 | USD |
| VOYA GLBL EQTY DVD & PRM OPP 24/5 CFD | IGD.NYSE-24 | 03-08-26 | 0.05 | USD |
| VOYA EMRG MRKT HI DVD EQTY 24/5 CFD | IHD.NYSE-24 | 03-08-26 | 0.06 | USD |
| OFX Group Ltd CFD | OFX.ASX | 03-08-26 | 0.45 | AUD |
| SITE Centers Corp CFD | SITC.NYSE | 03-08-26 | 1 | USD |
| SITE CENTERS CORP 24/5 CFD | SITC.NYSE-24 | 03-08-26 | 1 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 03-08-26 | 1.7 | USD |
| AMERIPRISE FINANCIAL INC 24/5 CFD | AMP.NYSE-24 | 03-08-26 | 1.7 | USD |
| Aon plc CFD | AON.NYSE | 03-08-26 | 0.82 | USD |
| AON PLC-CLASS A 24/5 CFD | AON.NYSE-24 | 03-08-26 | 0.82 | USD |
| AMERISERV FINANCIAL INC 24/5 CFD | ASRV.NAS-24 | 03-08-26 | 0.03 | USD |
| Sierra Bancorp CFD | BSRR.NAS | 03-08-26 | 0.27 | USD |
| SIERRA BANCORP 24/5 CFD | BSRR.NAS-24 | 03-08-26 | 0.27 | USD |
| The Blackstone Group Inc. Class A Common Stock CFD | BX.NYSE | 03-08-26 | 1.29 | USD |
| BLACKSTONE INC 24/5 CFD | BX.NYSE-24 | 03-08-26 | 1.29 | USD |
| Citigroup CFD | C.NYSE | 03-08-26 | 0.67 | USD |
| Citigroup Inc 24/5 CFD | C.NYSE-24 | 03-08-26 | 0.67 | USD |
| CARRIAGE SERVICES INC 24/5 CFD | CSV.NYSE-24 | 03-08-26 | 0.11 | USD |
| Delek US Holdings Inc CFD | DK.NYSE | 03-08-26 | 0.26 | USD |
| DELEK US HOLDINGS INC 24/5 CFD | DK.NYSE-24 | 03-08-26 | 0.26 | USD |
| DELEK LOGISTICS PARTNERS LP 24/5 CFD | DKL.NYSE-24 | 03-08-26 | 1.14 | USD |
| Equitable Holdings Inc. Common Stock CFD | EQH.NYSE | 03-08-26 | 0.3 | USD |
| EQUITABLE HOLDINGS INC 24/5 CFD | EQH.NYSE-24 | 03-08-26 | 0.3 | USD |
| EVERTEC INC 24/5 CFD | EVTC.NYSE-24 | 03-08-26 | 0.05 | USD |
| EAST WEST BANCORP INC 24/5 CFD | EWBC.NAS-24 | 03-08-26 | 0.8 | USD |
| FIVE STAR BANCORP 24/5 CFD | FSBC.NAS-24 | 03-08-26 | 0.25 | USD |
| HANMI FINANCIAL CORPORATION 24/5 CFD | HAFC.NAS-24 | 03-08-26 | 0.28 | USD |
| HOME BANCORP INC 24/5 CFD | HBCP.NAS-24 | 03-08-26 | 0.32 | USD |
| HINGHAM INSTITUTION FOR SVGS 24/5 CFD | HIFS.NAS-24 | 03-08-26 | 0.63 | USD |
| Kinder Morgan CFD | KMI.NYSE | 03-08-26 | 0.3 | USD |
| Kinder Morgan Inc 24/5 CFD | KMI.NYSE-24 | 03-08-26 | 0.3 | USD |
| Lazard Ltd CFD | LAZ.NYSE | 03-08-26 | 0.5 | USD |
| LAZARD INC 24/5 CFD | LAZ.NYSE-24 | 03-08-26 | 0.5 | USD |
| MID PENN BANCORP INC 24/5 CFD | MPB.NAS-24 | 03-08-26 | 0.23 | USD |
| NRG Energy CFD | NRG.NYSE | 03-08-26 | 0.48 | USD |
| NRG Energy Inc 24/5 CFD | NRG.NYSE-24 | 03-08-26 | 0.48 | USD |
| Omega Healthcare Investors Inc CFD | OHI.NYSE | 03-08-26 | 0.68 | USD |
| OMEGA HEALTHCARE INVESTORS 24/5 CFD | OHI.NYSE-24 | 03-08-26 | 0.68 | USD |
| ONEOK CFD | OKE.NYSE | 03-08-26 | 1.07 | USD |
| ONEOK Inc 24/5 CFD | OKE.NYSE-24 | 03-08-26 | 1.07 | USD |
| PEOPLES BANCORP INC 24/5 CFD | PEBO.NAS-24 | 03-08-26 | 0.42 | USD |
| Pinnacle West Capital CFD | PNW.NYSE | 03-08-26 | 0.91 | USD |
| PINNACLE WEST CAPITAL 24/5 CFD | PNW.NYSE-24 | 03-08-26 | 0.91 | USD |
| Sensient Technologies Corp CFD | SXT.NYSE | 03-08-26 | 0.41 | USD |
| SENSIENT TECHNOLOGIES CORP 24/5 CFD | SXT.NYSE-24 | 03-08-26 | 0.41 | USD |
| TXNM ENERGY INC 24/5 CFD | TXNM.NYSE-24 | 03-08-26 | 0.42 | USD |
| WESTAMERICA BANCORPORATION 24/5 CFD | WABC.NAS-24 | 03-08-26 | 0.48 | USD |
| Emirates Integrated Telecommunications Company PJSC CFD | DU.DU | 31-07-26 | 0.26 | AED |
| DNP SELECT INCOME FUND INC 24/5 CFD | DNP.NYSE-24 | 31-07-26 | 0.07 | USD |
| DUFF & PHELPS UTILITY & INC 24/5 CFD | DPG.NYSE-24 | 31-07-26 | 0.08 | USD |
| NEUBERGER MUNICIPAL FUND INC 24/5 CFD | NBH.NYSE-24 | 31-07-26 | 0.05 | USD |
| Nine Entertainment Co Holdings Ltd CFD | NEC.ASX | 31-07-26 | 0.13 | AUD |
| Agree Realty Corp CFD | ADC.NYSE | 31-07-26 | 0.27 | USD |
| AGREE REALTY CORP 24/5 CFD | ADC.NYSE-24 | 31-07-26 | 0.27 | USD |
| AES Corp CFD | AES.NYSE | 31-07-26 | 0.18 | USD |
| AES Corp 24/5 CFD | AES.NYSE-24 | 31-07-26 | 0.18 | USD |
| AGNC Investment Corp CFD | AGNC.NAS | 31-07-26 | 0.12 | USD |
| AGNC INVESTMENT CORP 24/5 CFD | AGNC.NAS-24 | 31-07-26 | 0.12 | USD |
| Ally Financial Inc. Common Stock CFD | ALLY.NYSE | 31-07-26 | 0.3 | USD |
| ALLY FINANCIAL INC 24/5 CFD | ALLY.NYSE-24 | 31-07-26 | 0.3 | USD |
| A.O. Smith Corp CFD | AOS.NYSE | 31-07-26 | 0.36 | USD |
| SMITH (A.O.) CORP 24/5 CFD | AOS.NYSE-24 | 31-07-26 | 0.36 | USD |
| APPLE HOSPITALITY REIT INC 24/5 CFD | APLE.NYSE-24 | 31-07-26 | 0.08 | USD |
| GRUPO AVAL ACCIONES Y VALORE 24/5 CFD | AVAL.NYSE-24 | 31-07-26 | 0.01 | USD |
| Casey’s General Stores Inc CFD | CASY.NAS | 31-07-26 | 0.65 | USD |
| CASEY’S GENERAL STORES INC 24/5 CFD | CASY.NAS-24 | 31-07-26 | 0.65 | USD |
| CADRE HOLDINGS INC 24/5 CFD | CDRE.NYSE-24 | 31-07-26 | 0.1 | USD |
| DONEGAL GROUP INC-CL A 24/5 CFD | DGICA.NAS-24 | 31-07-26 | 0.19 | USD |
| ELLINGTON CREDIT CO 24/5 CFD | EARN.NYSE-24 | 31-07-26 | 0.08 | USD |
| ELLINGTON FINANCIAL INC 24/5 CFD | EFC.NYSE-24 | 31-07-26 | 0.13 | USD |
| Enterprise Products Partners L.P. Common Stock CFD | EPD.NYSE | 31-07-26 | 0.56 | USD |
| ENTERPRISE PRODUCTS PARTNERS 24/5 CFD | EPD.NYSE-24 | 31-07-26 | 0.56 | USD |
| EPR Properties CFD | EPR.NYSE | 31-07-26 | 0.31 | USD |
| EPR PROPERTIES 24/5 CFD | EPR.NYSE-24 | 31-07-26 | 0.31 | USD |
| Four Corners Property Trust CFD | FCPT.NYSE | 31-07-26 | 0.12 | USD |
| FOUR CORNERS PROPERTY TRUST 24/5 CFD | FCPT.NYSE-24 | 31-07-26 | 0.12 | USD |
| Genesis Energy LP CFD | GEL.NYSE | 31-07-26 | 0.2 | USD |
| GENESIS ENERGY L.P. 24/5 CFD | GEL.NYSE-24 | 31-07-26 | 0.2 | USD |
| LIFETIME BRANDS INC 24/5 CFD | LCUT.NAS-24 | 31-07-26 | 0.04 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 31-07-26 | 0.54 | USD |
| ALLIANT ENERGY CORP 24/5 CFD | LNT.NAS-24 | 31-07-26 | 0.54 | USD |
| METROPOLITAN BANK HOLDING CO 24/5 CFD | MCB.NYSE-24 | 31-07-26 | 0.35 | USD |
| Morgan Stanley CFD | MS.NYSE | 31-07-26 | 1.15 | USD |
| Morgan Stanley 24/5 CFD | MS.NYSE-24 | 31-07-26 | 1.15 | USD |
| NiSource Inc. CFD | NI.NYSE | 31-07-26 | 0.3 | USD |
| NISOURCE INC 24/5 CFD | NI.NYSE-24 | 31-07-26 | 0.3 | USD |
| National Retail Properties Inc CFD | NNN.NYSE | 31-07-26 | 0.62 | USD |
| NNN REIT INC 24/5 CFD | NNN.NYSE-24 | 31-07-26 | 0.62 | USD |
| NORTHWEST NATURAL HOLDING CO 24/5 CFD | NWN.NYSE-24 | 31-07-26 | 0.49 | USD |
| Realty Income Corporation CFD | O.NYSE | 31-07-26 | 0.27 | USD |
| Realty Income Corp 24/5 CFD | O.NYSE-24 | 31-07-26 | 0.27 | USD |
| ORCHID ISLAND CAPITAL INC 24/5 CFD | ORC.NYSE-24 | 31-07-26 | 0.1 | USD |
| OLD SECOND BANCORP INC 24/5 CFD | OSBC.NAS-24 | 31-07-26 | 0.07 | USD |
| Plains All American Pipeline L CFD | PAA.NAS | 31-07-26 | 0.42 | USD |
| PLAINS ALL AMER PIPELINE LP 24/5 CFD | PAA.NAS-24 | 31-07-26 | 0.42 | USD |
| Plains GP Holdings LP CFD | PAGP.NAS | 31-07-26 | 0.42 | USD |
| PLAINS GP HOLDINGS LP-CL A 24/5 CFD | PAGP.NAS-24 | 31-07-26 | 0.42 | USD |
| Permian Basin Royalty Trust CFD | PBT.NYSE | 31-07-26 | 0.04 | USD |
| PERMIAN BASIN ROYALTY TRUST 24/5 CFD | PBT.NYSE-24 | 31-07-26 | 0.04 | USD |
| PARK-OHIO HOLDINGS CORP 24/5 CFD | PKOH.NAS-24 | 31-07-26 | 0.13 | USD |
| RBB BANCORP 24/5 CFD | RBB.NAS-24 | 31-07-26 | 0.16 | USD |
| Stellus Capital Investment Corp CFD | SCM.NYSE | 31-07-26 | 0.08 | USD |
| STELLUS CAPITAL INVESTMENT C 24/5 CFD | SCM.NYSE-24 | 31-07-26 | 0.08 | USD |
| TANGER INC 24/5 CFD | SKT.NYSE-24 | 31-07-26 | 0.31 | USD |
| SMARTFINANCIAL INC 24/5 CFD | SMBK.NYSE-24 | 31-07-26 | 0.09 | USD |
| Targa Resources Corp CFD | TRGP.NYSE | 31-07-26 | 1.25 | USD |
| TARGA RESOURCES CORP 24/5 CFD | TRGP.NYSE-24 | 31-07-26 | 1.25 | USD |
| Texas Instruments CFD | TXN.NAS | 31-07-26 | 1.42 | USD |
| Texas Instruments Inc 24/5 CFD | TXN.NAS-24 | 31-07-26 | 1.42 | USD |
| UNIVERSAL INSURANCE HOLDINGS 24/5 CFD | UVE.NYSE-24 | 31-07-26 | 0.16 | USD |
| Valero Energy CFD | VLO.NYSE | 31-07-26 | 1.2 | USD |
| VALERO ENERGY CORP 24/5 CFD | VLO.NYSE-24 | 31-07-26 | 1.2 | USD |
| VIRTUS INVESTMENT PARTNERS 24/5 CFD | VRTS.NYSE-24 | 31-07-26 | 2.4 | USD |
| WESTERN MIDSTREAM PARTNERS L 24/5 CFD | WES.NYSE-24 | 31-07-26 | 0.93 | USD |
| Brunner Investment Trust PLC CFD | BUT.LSE | 30-07-26 | 0.07 | GBP |
| Ecofin Global Utilities and Infrastructure Trust PLC CFD | EGL.LSE | 30-07-26 | 0.02 | GBP |
| TR European Growth Trust PLC CFD | ESCT.LSE | 30-07-26 | 0.03 | GBP |
| Sekisui House Ltd CFD | 1928.TSE | 30-07-26 | 72 | JPY |
| Mitsui High-Tec Inc CFD | 6966.TSE | 30-07-26 | 6 | JPY |
| APTARGROUP INC 24/5 CFD | ATR.NYSE-24 | 30-07-26 | 0.48 | USD |
| Bank of Montreal CFD | BMO.NYSE | 30-07-26 | 1.71 | CAD |
| BANK OF MONTREAL 24/5 CFD | BMO.NYSE-24 | 30-07-26 | 1.71 | CAD |
| Banco Santander Brasil SA CFD | BSBR.NYSE | 30-07-26 | 0.1 | USD |
| BANCO SANTANDER BRASIL-ADS 24/5 CFD | BSBR.NYSE-24 | 30-07-26 | 0.1 | USD |
| Conagra Brands CFD | CAG.NYSE | 30-07-26 | 0.18 | USD |
| Conagra Brands Inc 24/5 CFD | CAG.NYSE-24 | 30-07-26 | 0.18 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 30-07-26 | 0.46 | USD |
| CITIZENS FINANCIAL GROUP 24/5 CFD | CFG.NYSE-24 | 30-07-26 | 0.46 | USD |
| H.B. FULLER CO. 24/5 CFD | FUL.NYSE-24 | 30-07-26 | 0.25 | USD |
| MESABI TRUST 24/5 CFD | MSB.NYSE-24 | 30-07-26 | 0.05 | USD |
| Constellation Brands CFD | STZ.NYSE | 30-07-26 | 1.03 | USD |
| Constellation Brands Inc 24/5 CFD | STZ.NYSE-24 | 30-07-26 | 1.03 | USD |
| KT Corp | KT.NYSE | 29-07-26 | USD | |
| KT CORP-SP ADR 24/5 CFD | KT.NYSE-24 | 29-07-26 | USD | |
| Metrocity Bankshares Inc | MCBS.NAS | 29-07-26 | 0.29 | USD |
| METROCITY BANKSHARES INC 24/5 CFD | MCBS.NAS-24 | 29-07-26 | 0.29 | USD |
| Phoenix Education Partners Inc | PXED.NYSE | 29-07-26 | 0.21 | USD |
| PHOENIX EDUCATION PARTNERS I 24/5 CFD | PXED.NYSE-24 | 29-07-26 | 0.21 | USD |
| Riley Exploration Permian Inc | REPX.US | 29-07-26 | 0.4 | USD |
| RILEY EXPLORATION PERMIAN IN 24/5 CFD | REPX.US-24 | 29-07-26 | 0.4 | USD |
| Antero Midstream Partners LP | AM.NYSE | 29-07-26 | 0.23 | USD |
| ANTERO MIDSTREAM CORP 24/5 CFD | AM.NYSE-24 | 29-07-26 | 0.23 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 29-07-26 | 0.1 | USD |
| ENTEGRIS INC 24/5 CFD | ENTG.NAS-24 | 29-07-26 | 0.1 | USD |
| Prospect Capital Corp | PSEC.NAS | 29-07-26 | 0.04 | USD |
| PROSPECT CAPITAL CORP 24/5 CFD | PSEC.NAS-24 | 29-07-26 | 0.04 | USD |
| West Pharmaceutical Services | WST.NYSE | 29-07-26 | 0.22 | USD |
| WEST PHARMACEUTICAL SERVICES 24/5 CFD | WST.NYSE-24 | 29-07-26 | 0.22 | USD |
| Roundhill AAPL WeeklyPay ETF | AAPW.US | 28-07-26 | 0.32 | USD |
| ROUNDHILL AAPL WEEKLYPAY ETF 24/5 CFD | AAPW.US-24 | 28-07-26 | 0.32 | USD |
| Roundhill AMD WeeklyPay ETF | AMDW.US | 28-07-26 | 0.84 | USD |
| ROUNDHILL AMD WEEKLYPAY ETF 24/5 CFD | AMDW.US-24 | 28-07-26 | 0.84 | USD |
| Roundhill AMZN WeeklyPay ETF | AMZW.US | 28-07-26 | 0.28 | USD |
| ROUNDHILL AMZN WEEKLYPAY ETF 24/5 CFD | AMZW.US-24 | 28-07-26 | 0.28 | USD |
| Roundhill ARM WeeklyPay ETF | ARMW.US | 28-07-26 | 0.49 | USD |
| ROUNDHILL ARM WEEKLYPAY ETF 24/5 CFD | ARMW.US-24 | 28-07-26 | 0.49 | USD |
| Roundhill AVGO WeeklyPay ETF | AVGW.US | 28-07-26 | 0.25 | USD |
| ROUNDHILL AVGO WEEKLYPAY ETF 24/5 CFD | AVGW.US-24 | 28-07-26 | 0.25 | USD |
| Roundhill BABA WeeklyPay ETF | BABW.US | 28-07-26 | 0.22 | USD |
| ROUNDHILL BABA WEEKLYPAY ETF 24/5 CFD | BABW.US-24 | 28-07-26 | 0.22 | USD |
| Roundhill BRKB WeeklyPay ETF | BRKW.US | 28-07-26 | 0.11 | USD |
| ROUNDHILL BRKB WEEKLYPAY ETF 24/5 CFD | BRKW.US-24 | 28-07-26 | 0.11 | USD |
| Roundhill COIN WeeklyPay ETF | COIW.US | 28-07-26 | 0.12 | USD |
| ROUNDHILL COIN WEEKLYPAY ETF 24/5 CFD | COIW.US-24 | 28-07-26 | 0.12 | USD |
| Roundhill COST WeeklyPay ETF | COSW.US | 28-07-26 | 0.24 | USD |
| ROUNDHILL COST WEEKLYPAY ETF 24/5 CFD | COSW.US-24 | 28-07-26 | 0.24 | USD |
| Roundhill Gold Miners WeeklyPay ETF | GDXW.US | 28-07-26 | 0.24 | USD |
| ROUNDHILL GLD MNRS WKPY ETF 24/5 CFD | GDXW.US-24 | 28-07-26 | 0.24 | USD |
| Roundhill GOOGL WeeklyPay ETF | GOOW.US | 28-07-26 | 0.34 | USD |
| ROUNDHILL GOOGL WEKLYPAY ETF 24/5 CFD | GOOW.US-24 | 28-07-26 | 0.34 | USD |
| Roundhill HOOD WeeklyPay ETF | HOOW.US | 28-07-26 | 0.24 | USD |
| ROUNDHILL HOOD WEEKLYPAY ETF 24/5 CFD | HOOW.US-24 | 28-07-26 | 0.24 | USD |
| Roundhill META WeeklyPay ETF | METW.US | 28-07-26 | 0.2 | USD |
| ROUNDHILL META WEEKLYPAY ETF 24/5 CFD | METW.US-24 | 28-07-26 | 0.2 | USD |
| Roundhill MSFT WeeklyPay ETF | MSFW.US | 28-07-26 | 0.22 | USD |
| ROUNDHILL MSFT WEEKLYPAY ETF 24/5 CFD | MSFW.US-24 | 28-07-26 | 0.22 | USD |
| Roundhill MSTR WeeklyPay ETF | MSTW.US | 28-07-26 | 0.06 | USD |
| ROUNDHILL MSTR WEEKLYPAY ETF 24/5 CFD | MSTW.US-24 | 28-07-26 | 0.06 | USD |
| Roundhill NFLX WeeklyPay ETF | NFLW.US | 28-07-26 | 0.07 | USD |
| ROUNDHILL NFLX WEEKLYPAY ETF 24/5 CFD | NFLW.US-24 | 28-07-26 | 0.07 | USD |
| Roundhill NVDA WeeklyPay ETF | NVDW.US | 28-07-26 | 0.23 | USD |
| ROUNDHILL NVDA WEEKLYPAY ETF 24/5 CFD | NVDW.US-24 | 28-07-26 | 0.23 | USD |
| Roundhill PLTR WeeklyPay ETF | PLTW.US | 28-07-26 | 0.26 | USD |
| ROUNDHILL PLTR WEEKLYPAY ETF 24/5 CFD | PLTW.US-24 | 28-07-26 | 0.26 | USD |
| Roundhill TSLA Weeklypay ETF | TSLW.US | 28-07-26 | 0.11 | USD |
| ROUNDHILL TSLA WEEKLYPAY ETF 24/5 CFD | TSLW.US-24 | 28-07-26 | 0.11 | USD |
| Roundhill UBER WeeklyPay ETF | UBEW.US | 28-07-26 | 0.17 | USD |
| ROUNDHILL UBER WEEKLYPAY ETF 24/5 CFD | UBEW.US-24 | 28-07-26 | 0.17 | USD |
| Adams Express Co | ADX.NYSE | 28-07-26 | 0.5 | USD |
| ADAMS DIVERSIFIED EQUITY 24/5 CFD | ADX.NYSE-24 | 28-07-26 | 0.5 | USD |
| Bank of New York Mellon Corp | BNY.NYSE | 28-07-26 | 0.63 | USD |
| BANK OF NEW YORK MELLON CORP 24/5 CFD | BNY.NYSE-24 | 28-07-26 | 0.63 | USD |
| FVCBankcorp Inc | FVCB.NAS | 28-07-26 | 0.07 | USD |
| FVCBANKCORP INC 24/5 CFD | FVCB.NAS-24 | 28-07-26 | 0.07 | USD |
| KNOT Offshore Partners LP | KNOP.NYSE | 28-07-26 | 0.08 | USD |
| KNOT OFFSHORE PARTNERS LP 24/5 CFD | KNOP.NYSE-24 | 28-07-26 | 0.08 | USD |
| Dorian LPG Ltd | LPG.NYSE | 28-07-26 | 1 | USD |
| DORIAN LPG LTD 24/5 CFD | LPG.NYSE-24 | 28-07-26 | 1 | USD |
| Adams Natural Resources Fund Inc | PEO.NYSE | 28-07-26 | 0.54 | USD |
| ADAMS NATURAL RESOURCES FUND 24/5 CFD | PEO.NYSE-24 | 28-07-26 | 0.54 | USD |
| South Plains Financial Inc | SPFI.NAS | 28-07-26 | 0.18 | USD |
| SOUTH PLAINS FINANCIAL INC 24/5 CFD | SPFI.NAS-24 | 28-07-26 | 0.18 | USD |
| Townsquare Media Inc | TSQ.NYSE | 28-07-26 | 0.2 | USD |
| TOWNSQUARE MEDIA INC – CL A 24/5 CFD | TSQ.NYSE-24 | 28-07-26 | 0.2 | USD |
| Union Bankshares Inc | UNB.NAS | 28-07-26 | 0.36 | USD |
| UNION BANKSHARES INC /VT 24/5 CFD | UNB.NAS-24 | 28-07-26 | 0.36 | USD |
| Wipro Ltd | WIT.NYSE | 28-07-26 | 0.02 | USD |
| WIPRO LTD-ADR 24/5 CFD | WIT.NYSE-24 | 28-07-26 | 0.02 | USD |
| Weis Markets Inc | WMK.NYSE | 28-07-26 | 0.34 | USD |
| WEIS MARKETS INC 24/5 CFD | WMK.NYSE-24 | 28-07-26 | 0.34 | USD |
| ASML | ASML.AMS | 28-07-26 | 1.88 | EUR |
| Brink’s Co/The | BCO.NYSE | 28-07-26 | 0.26 | USD |
| BRINK’S CO/THE 24/5 CFD | BCO.NYSE-24 | 28-07-26 | 0.26 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 28-07-26 | 0.12 | USD |
| INVESCO MORTGAGE CAPITAL 24/5 CFD | IVR.NYSE-24 | 28-07-26 | 0.12 | USD |
| Naturgy Energy Group | NTGY.MAD | 28-07-26 | 0.6 | EUR |
| Royal Bank of Canada (US) | RY.NYSE | 28-07-26 | 1.76 | CAD |
| ROYAL BANK OF CANADA 24/5 CFD | RY.NYSE-24 | 28-07-26 | 1.76 | CAD |
| Star Gas Partners LP | SGU.NYSE | 28-07-26 | 0.2 | USD |
| STAR GROUP LP 24/5 CFD | SGU.NYSE-24 | 28-07-26 | 0.2 | USD |
| USA Compression Partners LP | USAC.NYSE | 28-07-26 | 0.53 | USD |
| 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 |
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National Women’s Day 2026 Holiday Trading Schedule (South Africa)
By IC Markets (EU) Ltd
