| Description | Ticker | Ex date | Payment in Currency | Currency |
| China Citic Bank Corp Ltd CFD | 0998.HK | 02-11-26 | 0.24 | HKD |
| GRUPO AVAL ACCIONES Y VALORE 24/5 CFD | AVAL.NYSE-24 | 02-11-26 | 0.02 | USD |
| Vanguard Intermediate Term Bond ETF CFD | BIV.US | 02-11-26 | 0.29 | USD |
| VANGUARD INTERMEDIATE-TERM B 24/5 CFD | BIV.US-24 | 02-11-26 | 0.29 | USD |
| VANGUARD LONG-TERM BOND ETF 24/5 CFD | BLV.US-24 | 02-11-26 | 0.28 | USD |
| Vanguard Total Bond Market Index Fund CFD | BND.NAS | 02-11-26 | 0.26 | USD |
| VANGUARD TOTAL BOND MARKET 24/5 CFD | BND.NAS-24 | 02-11-26 | 0.26 | USD |
| Vanguard Total International Bond ETF CFD | BNDX.NAS | 02-11-26 | 0.12 | USD |
| VANGUARD TOTAL INTL BOND ETF 24/5 CFD | BNDX.NAS-24 | 02-11-26 | 0.12 | USD |
| Vanguard Short-Term Bond Index Fund CFD | BSV.US | 02-11-26 | 0.27 | USD |
| VANGUARD SHORT-TERM BOND ETF 24/5 CFD | BSV.US-24 | 02-11-26 | 0.27 | USD |
| CRESUD S.A.-SPONS ADR 24/5 CFD | CRESY.NAS-24 | 02-11-26 | 0.75 | USD |
| CITIZENS & NORTHERN CORP 24/5 CFD | CZNC.NAS-24 | 02-11-26 | 0.30 | USD |
| EAGLE FINANCIAL SERVICES INC 24/5 CFD | EFSI.NAS-24 | 02-11-26 | 0.31 | USD |
| IRSA -SP ADR 24/5 CFD | IRS.NYSE-24 | 02-11-26 | 1.63 | USD |
| NVE CORP 24/5 CFD | NVEC.NAS-24 | 02-11-26 | 1.00 | USD |
| Sanoma Oyj CFD | SANOMA.HE | 02-11-26 | 0.14 | EUR |
| Vanguard Intermediate-Term Corporate Bond ETF CFD | VCIT.NAS | 02-11-26 | 0.35 | USD |
| VANGUARD INT-TERM CORPORATE 24/5 CFD | VCIT.NAS-24 | 02-11-26 | 0.35 | USD |
| VANGUARD LONG-TERM CORP BOND 24/5 CFD | VCLT.NAS-24 | 02-11-26 | 0.37 | USD |
| Vanguard Short-Term Corporate Bond Idx Fd CFD | VCSH.NAS | 02-11-26 | 0.30 | USD |
| VANGUARD S/T CORP BOND ETF 24/5 CFD | VCSH.NAS-24 | 02-11-26 | 0.30 | USD |
| Vanguard Intermediate Term Treasury ETF CFD | VGIT.NAS | 02-11-26 | 0.20 | USD |
| VANGUARD INTERMEDIATE-TERM T 24/5 CFD | VGIT.NAS-24 | 02-11-26 | 0.20 | USD |
| VANGUARD LONG-TERM TREASURY 24/5 CFD | VGLT.NAS-24 | 02-11-26 | 0.21 | USD |
| Vanguard Short-Term Government Bond ETF CFD | VGSH.NAS | 02-11-26 | 0.19 | USD |
| VANGUARD SHORT-TERM TREASURY 24/5 CFD | VGSH.NAS-24 | 02-11-26 | 0.19 | USD |
| Vanguard Mortgage-Backed Secs Idx Fund CFD | VMBS.NAS | 02-11-26 | 0.17 | USD |
| VANGUARD MORTGAGE-BACKED SEC 24/5 CFD | VMBS.NAS-24 | 02-11-26 | 0.17 | USD |
| VANGUARD EMERG MKTS GOV BND 24/5 CFD | VWOB.NAS-24 | 02-11-26 | 0.33 | USD |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD | YMAX.ASX | 02-11-26 | 0.05 | AUD |
| Djerriwarrh Investments Ltd CFD | DJW.ASX | 02-11-26 | 0.04 | AUD |
| FIRST TR INTERM DUR & INC 24/5 CFD | FPF.NYSE-24 | 02-11-26 | 0.14 | USD |
| Voya Infrastructure Industrials and Materials Fund CFD | IDE.NYSE | 02-11-26 | 0.10 | USD |
| VOYA INFRASTRUCTURE INDUST 24/5 CFD | IDE.NYSE-24 | 02-11-26 | 0.10 | USD |
| VOYA GLOBAL ADVAN & PREM OPP 24/5 CFD | IGA.NYSE-24 | 02-11-26 | 0.09 | USD |
| VOYA GLBL EQTY DVD & PRM OPP 24/5 CFD | IGD.NYSE-24 | 02-11-26 | 0.05 | USD |
| Ally Financial Inc. Common Stock CFD | ALLY.NYSE | 02-11-26 | 0.35 | USD |
| ALLY FINANCIAL INC 24/5 CFD | ALLY.NYSE-24 | 02-11-26 | 0.35 | USD |
| Aon plc CFD | AON.NYSE | 02-11-26 | 0.82 | USD |
| AON PLC-CLASS A 24/5 CFD | AON.NYSE-24 | 02-11-26 | 0.82 | USD |
| AMERISERV FINANCIAL INC 24/5 CFD | ASRV.NAS-24 | 02-11-26 | 0.03 | USD |
| Brink’s Co/The CFD | BCO.NYSE | 02-11-26 | 0.26 | USD |
| BRINK’S CO/THE 24/5 CFD | BCO.NYSE-24 | 02-11-26 | 0.26 | USD |
| Sierra Bancorp CFD | BSRR.NAS | 02-11-26 | 0.27 | USD |
| SIERRA BANCORP 24/5 CFD | BSRR.NAS-24 | 02-11-26 | 0.27 | USD |
| The Blackstone Group Inc. Class A Common Stock CFD | BX.NYSE | 02-11-26 | 1.12 | USD |
| BLACKSTONE INC 24/5 CFD | BX.NYSE-24 | 02-11-26 | 1.12 | USD |
| Citigroup CFD | C.NYSE | 02-11-26 | 0.67 | USD |
| Citigroup Inc 24/5 CFD | C.NYSE-24 | 02-11-26 | 0.67 | USD |
| CARRIAGE SERVICES INC 24/5 CFD | CSV.NYSE-24 | 02-11-26 | 0.11 | USD |
| DONEGAL GROUP INC-CL A 24/5 CFD | DGICA.NAS-24 | 02-11-26 | 0.19 | USD |
| EAST WEST BANCORP INC 24/5 CFD | EWBC.NAS-24 | 02-11-26 | 0.80 | USD |
| FIVE STAR BANCORP 24/5 CFD | FSBC.NAS-24 | 02-11-26 | 0.25 | USD |
| HOME BANCORP INC 24/5 CFD | HBCP.NAS-24 | 02-11-26 | 0.32 | USD |
| HINGHAM INSTITUTION FOR SVGS 24/5 CFD | HIFS.NAS-24 | 02-11-26 | 0.63 | USD |
| Hexcel Corp CFD | HXL.NYSE | 02-11-26 | 0.18 | USD |
| HEXCEL CORP 24/5 CFD | HXL.NYSE-24 | 02-11-26 | 0.18 | USD |
| Kinder Morgan CFD | KMI.NYSE | 02-11-26 | 0.30 | USD |
| Kinder Morgan Inc 24/5 CFD | KMI.NYSE-24 | 02-11-26 | 0.30 | USD |
| Lazard Ltd CFD | LAZ.NYSE | 02-11-26 | 0.50 | USD |
| LAZARD INC 24/5 CFD | LAZ.NYSE-24 | 02-11-26 | 0.50 | USD |
| Las Vegas Sands CFD | LVS.NYSE | 02-11-26 | 0.30 | USD |
| LAS VEGAS SANDS CORP 24/5 CFD | LVS.NYSE-24 | 02-11-26 | 0.30 | USD |
| MID PENN BANCORP INC 24/5 CFD | MPB.NAS-24 | 02-11-26 | 0.23 | USD |
| NRG Energy CFD | NRG.NYSE | 02-11-26 | 0.48 | USD |
| NRG Energy Inc 24/5 CFD | NRG.NYSE-24 | 02-11-26 | 0.48 | USD |
| ONEOK CFD | OKE.NYSE | 02-11-26 | 1.07 | USD |
| ONEOK Inc 24/5 CFD | OKE.NYSE-24 | 02-11-26 | 1.07 | USD |
| PEOPLES BANCORP INC 24/5 CFD | PEBO.NAS-24 | 02-11-26 | 0.42 | USD |
| Pinnacle West Capital CFD | PNW.NYSE | 02-11-26 | 0.93 | USD |
| PINNACLE WEST CAPITAL 24/5 CFD | PNW.NYSE-24 | 02-11-26 | 0.93 | USD |
| Shenandoah Telecommunications Co CFD | SHEN.NAS | 02-11-26 | 0.12 | USD |
| SHENANDOAH TELECOMMUNICATION 24/5 CFD | SHEN.NAS-24 | 02-11-26 | 0.12 | USD |
| SOUTH PLAINS FINANCIAL INC 24/5 CFD | SPFI.NAS-24 | 02-11-26 | 0.19 | USD |
| WESTAMERICA BANCORPORATION 24/5 CFD | WABC.NAS-24 | 02-11-26 | 0.48 | USD |
| WESTERN MIDSTREAM PARTNERS L 24/5 CFD | WES.NYSE-24 | 02-11-26 | 0.93 | USD |
| DNP SELECT INCOME FUND INC 24/5 CFD | DNP.NYSE-24 | 30-10-26 | 0.07 | USD |
| DUFF & PHELPS UTILITY & INC 24/5 CFD | DPG.NYSE-24 | 30-10-26 | 0.08 | USD |
| NEUBERGER MUNICIPAL FUND INC 24/5 CFD | NBH.NYSE-24 | 30-10-26 | 0.05 | USD |
| WHITEHORSE FINANCE INC 24/5 CFD | WHF.NAS-24 | 30-10-26 | 0.17 | USD |
| ENN Energy Holdings Ltd CFD | 2688.HK | 30-10-26 | 0.68 | HKD |
| Agree Realty Corp CFD | ADC.NYSE | 30-10-26 | 0.27 | USD |
| AGREE REALTY CORP 24/5 CFD | ADC.NYSE-24 | 30-10-26 | 0.27 | USD |
| AES Corp CFD | AES.NYSE | 30-10-26 | 0.18 | USD |
| AES Corp 24/5 CFD | AES.NYSE-24 | 30-10-26 | 0.18 | USD |
| AGNC Investment Corp CFD | AGNC.NAS | 30-10-26 | 0.12 | USD |
| AGNC INVESTMENT CORP 24/5 CFD | AGNC.NAS-24 | 30-10-26 | 0.12 | USD |
| A.O. Smith Corp CFD | AOS.NYSE | 30-10-26 | 0.38 | USD |
| SMITH (A.O.) CORP 24/5 CFD | AOS.NYSE-24 | 30-10-26 | 0.38 | USD |
| APPLE HOSPITALITY REIT INC 24/5 CFD | APLE.NYSE-24 | 30-10-26 | 0.08 | USD |
| APOLLO COMMERCIAL REAL ESTAT 24/5 CFD | ARI.NYSE-24 | 30-10-26 | 4.10 | USD |
| Bank of Montreal CFD | BMO.NYSE | 30-10-26 | 1.71 | CAD |
| BANK OF MONTREAL 24/5 CFD | BMO.NYSE-24 | 30-10-26 | 1.71 | CAD |
| Casey’s General Stores Inc CFD | CASY.NAS | 30-10-26 | 0.65 | USD |
| CASEY’S GENERAL STORES INC 24/5 CFD | CASY.NAS-24 | 30-10-26 | 0.65 | USD |
| CADRE HOLDINGS INC 24/5 CFD | CDRE.NYSE-24 | 30-10-26 | 0.10 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 30-10-26 | 0.52 | USD |
| CITIZENS FINANCIAL GROUP 24/5 CFD | CFG.NYSE-24 | 30-10-26 | 0.52 | USD |
| Costco Wholesale CFD | COST.NAS | 30-10-26 | 1.47 | USD |
| Costco Wholesale Corp 24/5 CFD | COST.NAS-24 | 30-10-26 | 1.47 | USD |
| CSWINDUSTRIALS INC 24/5 CFD | CSW.NYSE-24 | 30-10-26 | 0.30 | USD |
| ELLINGTON CREDIT CO 24/5 CFD | EARN.NYSE-24 | 30-10-26 | 0.08 | USD |
| ELLINGTON FINANCIAL INC 24/5 CFD | EFC.NYSE-24 | 30-10-26 | 0.13 | USD |
| Enterprise Products Partners L.P. Common Stock CFD | EPD.NYSE | 30-10-26 | 0.56 | USD |
| ENTERPRISE PRODUCTS PARTNERS 24/5 CFD | EPD.NYSE-24 | 30-10-26 | 0.56 | USD |
| EPR Properties CFD | EPR.NYSE | 30-10-26 | 0.31 | USD |
| EPR PROPERTIES 24/5 CFD | EPR.NYSE-24 | 30-10-26 | 0.31 | USD |
| Four Corners Property Trust CFD | FCPT.NYSE | 30-10-26 | 0.13 | USD |
| FOUR CORNERS PROPERTY TRUST 24/5 CFD | FCPT.NYSE-24 | 30-10-26 | 0.13 | USD |
| Genesis Energy LP CFD | GEL.NYSE | 30-10-26 | 0.20 | USD |
| GENESIS ENERGY L.P. 24/5 CFD | GEL.NYSE-24 | 30-10-26 | 0.20 | USD |
| Humana Inc. CFD | HUM.NYSE | 30-10-26 | 0.89 | USD |
| HUMANA INC 24/5 CFD | HUM.NYSE-24 | 30-10-26 | 0.89 | USD |
| LIFETIME BRANDS INC 24/5 CFD | LCUT.NAS-24 | 30-10-26 | 0.04 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 30-10-26 | 0.54 | USD |
| ALLIANT ENERGY CORP 24/5 CFD | LNT.NAS-24 | 30-10-26 | 0.54 | USD |
| METROPOLITAN BANK HOLDING CO 24/5 CFD | MCB.NYSE-24 | 30-10-26 | 0.40 | USD |
| Morgan Stanley CFD | MS.NYSE | 30-10-26 | 1.15 | USD |
| Morgan Stanley 24/5 CFD | MS.NYSE-24 | 30-10-26 | 1.15 | USD |
| NiSource Inc. CFD | NI.NYSE | 30-10-26 | 0.30 | USD |
| NISOURCE INC 24/5 CFD | NI.NYSE-24 | 30-10-26 | 0.30 | USD |
| National Retail Properties Inc CFD | NNN.NYSE | 30-10-26 | 0.62 | USD |
| NNN REIT INC 24/5 CFD | NNN.NYSE-24 | 30-10-26 | 0.62 | USD |
| NORTHWEST NATURAL HOLDING CO 24/5 CFD | NWN.NYSE-24 | 30-10-26 | 0.50 | USD |
| Realty Income Corporation CFD | O.NYSE | 30-10-26 | 0.27 | USD |
| Realty Income Corp 24/5 CFD | O.NYSE-24 | 30-10-26 | 0.27 | USD |
| ORCHID ISLAND CAPITAL INC 24/5 CFD | ORC.NYSE-24 | 30-10-26 | 0.10 | USD |
| OLD SECOND BANCORP INC 24/5 CFD | OSBC.NAS-24 | 30-10-26 | 0.08 | USD |
| OHIO VALLEY BANC CORP 24/5 CFD | OVBC.NAS-24 | 30-10-26 | 0.25 | USD |
| Plains All American Pipeline L CFD | PAA.NAS | 30-10-26 | 0.42 | USD |
| PLAINS ALL AMER PIPELINE LP 24/5 CFD | PAA.NAS-24 | 30-10-26 | 0.42 | USD |
| Plains GP Holdings LP CFD | PAGP.NAS | 30-10-26 | 0.42 | USD |
| PLAINS GP HOLDINGS LP-CL A 24/5 CFD | PAGP.NAS-24 | 30-10-26 | 0.42 | USD |
| Permian Basin Royalty Trust CFD | PBT.NYSE | 30-10-26 | 0.05 | USD |
| PERMIAN BASIN ROYALTY TRUST 24/5 CFD | PBT.NYSE-24 | 30-10-26 | 0.05 | USD |
| RBB BANCORP 24/5 CFD | RBB.NAS-24 | 30-10-26 | 0.16 | USD |
| RITHM PROPERTY TRUST INC 24/5 CFD | RPT.NYSE-24 | 30-10-26 | 0.36 | USD |
| Banco Santander SA – ADR CFD | SAN.NYSE | 30-10-26 | 0.14 | USD |
| BANCO SANTANDER SA-SPON ADR 24/5 CFD | SAN.NYSE-24 | 30-10-26 | 0.14 | USD |
| SCHOLASTIC CORP 24/5 CFD | SCHL.NAS-24 | 30-10-26 | 0.25 | USD |
| Stellus Capital Investment Corp CFD | SCM.NYSE | 30-10-26 | 0.08 | USD |
| STELLUS CAPITAL INVESTMENT C 24/5 CFD | SCM.NYSE-24 | 30-10-26 | 0.08 | USD |
| TANGER INC 24/5 CFD | SKT.NYSE-24 | 30-10-26 | 0.31 | USD |
| Constellation Brands CFD | STZ.NYSE | 30-10-26 | 1.03 | USD |
| Constellation Brands Inc 24/5 CFD | STZ.NYSE-24 | 30-10-26 | 1.03 | USD |
| Targa Resources Corp CFD | TRGP.NYSE | 30-10-26 | 1.25 | USD |
| TARGA RESOURCES CORP 24/5 CFD | TRGP.NYSE-24 | 30-10-26 | 1.25 | USD |
| Texas Instruments CFD | TXN.NAS | 30-10-26 | 1.52 | USD |
| Texas Instruments Inc 24/5 CFD | TXN.NAS-24 | 30-10-26 | 1.52 | USD |
| UNION BANKSHARES INC /VT 24/5 CFD | UNB.NAS-24 | 30-10-26 | 0.36 | USD |
| Unum Group CFD | UNM.NYSE | 30-10-26 | 0.51 | USD |
| UNUM GROUP 24/5 CFD | UNM.NYSE-24 | 30-10-26 | 0.51 | USD |
| VIRTUS INVESTMENT PARTNERS 24/5 CFD | VRTS.NYSE-24 | 30-10-26 | 2.45 | USD |
| Zoetis Inc. CFD | ZTS.NYSE | 30-10-26 | 0.53 | USD |
| ZOETIS INC 24/5 CFD | ZTS.NYSE-24 | 30-10-26 | 0.53 | USD |
| Sino Land Co Ltd CFD | 0083.HK | 29-10-26 | 0.43 | HKD |
| SABA CAPITAL INCOME & OPP II 24/5 CFD | SABA.NYSE-24 | 29-10-26 | 0.16 | USD |
| Inditex CFD | ITX.MAD | 29-10-26 | 0.88 | EUR |
| Kobe Bussan Co Ltd CFD | 3038.TSE | 29-10-26 | 32.00 | JPY |
| Anycolor Inc CFD | 5032.TSE | 29-10-26 | 31.00 | JPY |
| Carrier Global CFD | CARR.NYSE | 29-10-26 | 0.24 | USD |
| CARRIER GLOBAL CORP 24/5 CFD | CARR.NYSE-24 | 29-10-26 | 0.24 | USD |
| Ecofin Global Utilities and Infrastructure Trust PLC CFD | EGL.LSE | 29-10-26 | 0.02 | GBP |
| TR European Growth Trust PLC CFD | ESCT.LSE | 29-10-26 | 0.03 | GBP |
| Fidelity Asian Values PLC CFD | FAS.LSE | 29-10-26 | 0.22 | GBP |
| Invesco Global Equity Income Trust PLC CFD | IGET.LSE | 29-10-26 | 0.04 | GBP |
| JD Sports Fashion PLC CFD | JD.LSE | 29-10-26 | 0.00 | GBP |
| NB BANCORP INC 24/5 CFD | NBBK.NAS-24 | 29-10-26 | 0.07 | USD |
| Banco Santander SA (ES) CFD | SAN.MAD | 29-10-26 | 0.13 | EUR |
| Whitbread CFD | WTB.LSE | 29-10-26 | 0.36 | GBP |
| Antero Midstream Partners LP CFD | AM.NYSE | 28-10-26 | 0.23 | USD |
| ANTERO MIDSTREAM CORP 24/5 CFD | AM.NYSE-24 | 28-10-26 | 0.23 | USD |
| The Clorox Company CFD | CLX.NYSE | 28-10-26 | 1.25 | USD |
| CLOROX COMPANY 24/5 CFD | CLX.NYSE-24 | 28-10-26 | 1.25 | USD |
| Commercial Metals Co CFD | CMC.NYSE | 28-10-26 | 0.20 | USD |
| COMMERCIAL METALS CO 24/5 CFD | CMC.NYSE-24 | 28-10-26 | 0.20 | USD |
| Entegris Inc. Common Stock CFD | ENTG.NAS | 28-10-26 | 0.10 | USD |
| ENTEGRIS INC 24/5 CFD | ENTG.NAS-24 | 28-10-26 | 0.10 | USD |
| Fastenal Co CFD | FAST.NAS | 28-10-26 | 0.26 | USD |
| FASTENAL CO 24/5 CFD | FAST.NAS-24 | 28-10-26 | 0.26 | USD |
| Prospect Capital Corp CFD | PSEC.NAS | 28-10-26 | 0.04 | USD |
| PROSPECT CAPITAL CORP 24/5 CFD | PSEC.NAS-24 | 28-10-26 | 0.04 | USD |
| RILEY EXPLORATION PERMIAN IN 24/5 CFD | REPX.US-24 | 28-10-26 | 0.42 | USD |
| Alcoa Corp CFD | AA.NYSE | 27-10-26 | 0.10 | USD |
| Alcoa Corp 24/5 CFD | AA.NYSE-24 | 27-10-26 | 0.10 | USD |
| Nokia (US) CFD | NOK.NYSE | 27-10-26 | 0.03 | USD |
| NOKIA CORP-SPON ADR 24/5 CFD | NOK.NYSE-24 | 27-10-26 | 0.03 | USD |
| Bank of Queensland Ltd CFD | BOQ.ASX | 27-10-26 | 0.20 | AUD |
| ASML Holding NV CFD | ASML.NAS | 27-10-26 | 2.11 | USD |
| ASML Holding NV (USD) 24/5 CFD | ASML.NAS-24 | 27-10-26 | 2.11 | USD |
| Celanese CFD | CE.NYSE | 27-10-26 | 0.03 | USD |
| CELANESE CORP 24/5 CFD | CE.NYSE-24 | 27-10-26 | 0.03 | USD |
| GE Vernova Inc CFD | GEV.NYSE | 27-10-26 | 0.50 | USD |
| GE VERNOVA INC 24/5 CFD | GEV.NYSE-24 | 27-10-26 | 0.50 | USD |
| Thor Industries Inc CFD | THO.NYSE | 27-10-26 | 0.54 | USD |
| THOR INDUSTRIES INC 24/5 CFD | THO.NYSE-24 | 27-10-26 | 0.54 | USD |
| TELEFONICA BRASIL-ADR 24/5 CFD | VIV.NYSE-24 | 27-10-26 | 0.06 | USD |
| USA Compression Partners LP CFD | USAC.NYSE | 26-10-26 | 0.53 | USD |
| ASML CFD | ASML.AMS | 26-10-26 | 1.88 | EUR |
| Bank of New York Mellon Corp/The CFD | BNY.NYSE | 26-10-26 | 0.63 | USD |
| BANK OF NEW YORK MELLON CORP 24/5 CFD | BNY.NYSE-24 | 26-10-26 | 0.63 | USD |
| Caterpillar Inc. CFD | CAT.NYSE | 26-10-26 | 1.63 | USD |
| Caterpillar Inc 24/5 CFD | CAT.NYSE-24 | 26-10-26 | 1.63 | USD |
| FVCBANKCORP INC 24/5 CFD | FVCB.NAS-24 | 26-10-26 | 0.07 | USD |
| Invesco Mortgage Capital Inc CFD | IVR.NYSE | 26-10-26 | 0.12 | USD |
| INVESCO MORTGAGE CAPITAL 24/5 CFD | IVR.NYSE-24 | 26-10-26 | 0.12 | USD |
| KNOT OFFSHORE PARTNERS LP 24/5 CFD | KNOP.NYSE-24 | 26-10-26 | 0.10 | USD |
| Paychex Inc. CFD | PAYX.NAS | 26-10-26 | 1.19 | USD |
| PAYCHEX INC 24/5 CFD | PAYX.NAS-24 | 26-10-26 | 1.19 | USD |
| Royal Bank of Canada (US) CFD | RY.NYSE | 26-10-26 | 1.76 | CAD |
| ROYAL BANK OF CANADA 24/5 CFD | RY.NYSE-24 | 26-10-26 | 1.76 | CAD |
| Star Gas Partners LP CFD | SGU.NYSE | 26-10-26 | 0.20 | USD |
| STAR GROUP LP 24/5 CFD | SGU.NYSE-24 | 26-10-26 | 0.20 | USD |
| TOWNSQUARE MEDIA INC – CL A 24/5 CFD | TSQ.NYSE-24 | 26-10-26 | 0.20 | USD |
| Akzo Nobel NV CFD | AKZA.AMS | 23-10-26 | 0.44 | EUR |
| Aberdeen Income Credit Strategies Fund CFD | ACP.NYSE | 23-10-26 | 0.06 | USD |
| ABRDN INCOME CREDIT STRAT 24/5 CFD | ACP.NYSE-24 | 23-10-26 | 0.06 | USD |
| Aberdeen Total Dynamic Dividend Fund CFD | AOD.NYSE | 23-10-26 | 0.10 | USD |
| ABRDN TOTAL DYNAMIC DIVIDEND 24/5 CFD | AOD.NYSE-24 | 23-10-26 | 0.10 | USD |
| Aberdeen Global Premier Properties Fund CFD | AWP.NYSE | 23-10-26 | 0.11 | USD |
| ABRDN GLOBAL PREMIER PROPERT 24/5 CFD | AWP.NYSE-24 | 23-10-26 | 0.11 | USD |
| Blackstone Strategic Credit 2027 Term Fund CFD | BGB.NYSE | 23-10-26 | 0.07 | USD |
| BLACKSTONE STRATEGIC CREDIT 24/5 CFD | BGB.NYSE-24 | 23-10-26 | 0.07 | USD |
| BLACKSTONE LONG-SHORT CREDIT 24/5 CFD | BGX.NYSE-24 | 23-10-26 | 0.08 | USD |
| Blackstone Senior Floating Rate 2027 Term Fund CFD | BSL.NYSE | 23-10-26 | 0.08 | USD |
| BLACKSTONE SNR FLTNG RT 24/5 CFD | BSL.NYSE-24 | 23-10-26 | 0.08 | USD |
| BRANDYWINEGLOBAL GLOBAL INCO 24/5 CFD | BWG.NYSE-24 | 23-10-26 | 0.08 | USD |
| WESTERN ASSET MORT DEF OPP 24/5 CFD | DMO.NYSE-24 | 23-10-26 | 0.12 | USD |
| WESTERN ASSET GLOBAL HIGH IN 24/5 CFD | EHI.NYSE-24 | 23-10-26 | 0.07 | USD |
| WESTERN ASSET EMRG MRKT DBT 24/5 CFD | EMD.NYSE-24 | 23-10-26 | 0.10 | USD |
| CLEARBRIDGE ENERGY MIDSTREAM 24/5 CFD | EMO.NYSE-24 | 23-10-26 | 0.41 | USD |
| ABRDN ASIA-PACIFIC INCOME 24/5 CFD | FAX.US-24 | 23-10-26 | 0.15 | USD |
| FLAHERTY & CRUMRINE PREF INC 24/5 CFD | FFC.NYSE-24 | 23-10-26 | 0.10 | USD |
| FLAHERTY & CRUMRINE TTL RTRN 24/5 CFD | FLC.NYSE-24 | 23-10-26 | 0.11 | USD |
| FRANKLIN LTD DUR INC TR 24/5 CFD | FTF.US-24 | 23-10-26 | 0.06 | USD |
| WESTERN AST GLB CORP OPPRNTY 24/5 CFD | GDO.NYSE-24 | 23-10-26 | 0.12 | USD |
| WESTERN ASSET HI INC OPPORT 24/5 CFD | HIO.NYSE-24 | 23-10-26 | 0.04 | USD |
| WESTERN ASSET HIGH INC II 24/5 CFD | HIX.NYSE-24 | 23-10-26 | 0.05 | USD |
| WESTERN ASSET HIGH YIELD OPP 24/5 CFD | HYI.NYSE-24 | 23-10-26 | 0.10 | USD |
| WESTERN ASST INV GR OPPOR TR 24/5 CFD | IGI.NYSE-24 | 23-10-26 | 0.07 | USD |
| MFS Government Markets Income Trust CFD | MGF.NYSE | 23-10-26 | 0.10 | USD |
| ABERDEEN GOVRN MKTS INC FUND 24/5 CFD | MGF.NYSE-24 | 23-10-26 | 0.10 | USD |
| ABERDEEN INTERMEDIATE INC FD 24/5 CFD | MIN.NYSE-24 | 23-10-26 | 0.12 | USD |
| FLAHERTY & CRUMRIN PRE&INC F 24/5 CFD | PFD.NYSE-24 | 23-10-26 | 0.07 | USD |
| FRANKLIN MASTER INTERM IT-UI 24/5 CFD | PIM.NYSE-24 | 23-10-26 | 0.02 | USD |
| FRANKLIN MANAGED MUNICIPAL I 24/5 CFD | PMM.NYSE-24 | 23-10-26 | 0.03 | USD |
| FRANKLIN MUNCIPL OPPS TST-UI 24/5 CFD | PMO.NYSE-24 | 23-10-26 | 0.05 | USD |
| FRANKLIN PREMIR INC TRUST-UI 24/5 CFD | PPT.NYSE-24 | 23-10-26 | 0.03 | USD |
| LMP CAPITAL AND INCOME FUND 24/5 CFD | SCD.NYSE-24 | 23-10-26 | 0.12 | USD |
| Templeton Emerging Markets Income Fund CFD | TEI.NYSE | 23-10-26 | 0.05 | USD |
| TEMPLETON EMRG MKTS INC 24/5 CFD | TEI.NYSE-24 | 23-10-26 | 0.05 | USD |
| ABRDN HEALTHCARE OPPORT 24/5 CFD | THQ.NYSE-24 | 23-10-26 | 0.17 | USD |
| TORTOISE ENERGY INFRASTRUCT 24/5 CFD | TYG.NYSE-24 | 23-10-26 | 0.48 | USD |
| WESTERN ASSET PREMIER BOND 24/5 CFD | WEA.NYSE-24 | 23-10-26 | 0.07 | USD |
| WESTERN ASSET INFL-LINK SEC 24/5 CFD | WIA.NYSE-24 | 23-10-26 | 0.05 | USD |
| WESTERN ASST INFL-LNK OPP 24/5 CFD | WIW.NYSE-24 | 23-10-26 | 0.06 | USD |
| Albertsons Companies Inc – Class A CFD | ACI.NYSE | 23-10-26 | 0.17 | USD |
| ALBERTSONS COS INC – CLASS A 24/5 CFD | ACI.NYSE-24 | 23-10-26 | 0.17 | USD |
| ARROWMARK FINANCIAL CORP 24/5 CFD | BANX.NAS-24 | 23-10-26 | 0.15 | USD |
| CONCENTRIX CORP 24/5 CFD | CNXC.NAS-24 | 23-10-26 | 0.37 | USD |
| Coca-Cola Consolidated Inc CFD | COKE.NAS | 23-10-26 | 0.25 | USD |
| COCA-COLA CONSOLIDATED INC 24/5 CFD | COKE.NAS-24 | 23-10-26 | 0.25 | USD |
| FLAHERTY & CRUMRINE DYN PREF 24/5 CFD | DFP.NYSE-24 | 23-10-26 | 0.13 | USD |
| ELME COMMUNITIES 24/5 CFD | ELME.NYSE-24 | 23-10-26 | 1.74 | USD |
| FRIEDMAN INDUSTRIES 24/5 CFD | FRD.NAS-24 | 23-10-26 | 0.04 | USD |
| GLADSTONE INVESTMENT CORP 24/5 CFD | GAIN.NAS-24 | 23-10-26 | 0.08 | USD |
| GE Healthcare Technologies Inc CFD | GEHC.NAS | 23-10-26 | 0.04 | USD |
| GE HEALTHCARE TECHNOLOGY 24/5 CFD | GEHC.NAS-24 | 23-10-26 | 0.04 | USD |
| Gladstone Capital Corp CFD | GLAD.NAS | 23-10-26 | 0.15 | USD |
| GLADSTONE CAPITAL CORP 24/5 CFD | GLAD.NAS-24 | 23-10-26 | 0.15 | USD |
| Gladstone Commercial Corp CFD | GOOD.NAS | 23-10-26 | 0.10 | USD |
| GLADSTONE COMMERCIAL CORP 24/5 CFD | GOOD.NAS-24 | 23-10-26 | 0.10 | USD |
| KAISER ALUMINUM CORP 24/5 CFD | KALU.NAS-24 | 23-10-26 | 0.77 | USD |
| KINETIK HOLDINGS INC 24/5 CFD | KNTK.NYSE-24 | 23-10-26 | 0.81 | USD |
| Gladstone Land Corp CFD | LAND.NAS | 23-10-26 | 0.05 | USD |
| GLADSTONE LAND CORP 24/5 CFD | LAND.NAS-24 | 23-10-26 | 0.05 | USD |
| LAKELAND FINANCIAL CORP 24/5 CFD | LKFN.NAS-24 | 23-10-26 | 0.52 | USD |
| NVENT ELECTRIC PLC 24/5 CFD | NVT.NYSE-24 | 23-10-26 | 0.21 | USD |
| Procter and Gamble CFD | PG.NYSE | 23-10-26 | 1.09 | USD |
| Procter and Gamble 24/5 CFD | PG.NYSE-24 | 23-10-26 | 1.09 | USD |
| Pentair plc CFD | PNR.NYSE | 23-10-26 | 0.27 | USD |
| PENTAIR PLC 24/5 CFD | PNR.NYSE-24 | 23-10-26 | 0.27 | USD |
| Revvity Inc CFD | RVTY.NYSE | 23-10-26 | 0.07 | USD |
| REVVITY INC 24/5 CFD | RVTY.NYSE-24 | 23-10-26 | 0.07 | USD |
| Signet Jewelers Ltd CFD | SIG.NYSE | 23-10-26 | 0.35 | USD |
| SIGNET JEWELERS LTD 24/5 CFD | SIG.NYSE-24 | 23-10-26 | 0.35 | USD |
| TXNM ENERGY INC 24/5 CFD | TXNM.NYSE-24 | 23-10-26 | 0.42 | USD |
| Aberdeen Asian Income Fund Ltd CFD | AAIF.LSE | 22-10-26 | 0.05 | GBP |
| ARGAN INC 24/5 CFD | AGX.NYSE-24 | 22-10-26 | 0.70 | USD |
| Apache Corporation CFD | APA.NAS | 22-10-26 | 0.25 | USD |
| APA CORP 24/5 CFD | APA.NAS-24 | 22-10-26 | 0.25 | USD |
| BAE Systems CFD | BA.LSE | 22-10-26 | 0.15 | GBP |
| Bankers Investment Trust PLC CFD | BNKR.LSE | 22-10-26 | 0.01 | GBP |
| Banco Santander Brasil SA CFD | BSBR.NYSE | 22-10-26 | 0.08 | USD |
| BANCO SANTANDER BRASIL-ADS 24/5 CFD | BSBR.NYSE-24 | 22-10-26 | 0.08 | USD |
| CVS Health Corp CFD | CVS.NYSE | 22-10-26 | 0.67 | USD |
| CVS Health Corp 24/5 CFD | CVS.NYSE-24 | 22-10-26 | 0.67 | USD |
| Dynex Capital Inc CFD | DX.NYSE | 22-10-26 | 0.17 | USD |
| DYNEX CAPITAL INC 24/5 CFD | DX.NYSE-24 | 22-10-26 | 0.17 | USD |
| LTC Properties Inc CFD | LTC.NYSE | 22-10-26 | 0.19 | USD |
| LTC PROPERTIES INC 24/5 CFD | LTC.NYSE-24 | 22-10-26 | 0.19 | USD |
| BARINGS GLBL SHRT DUR HI YLD 24/5 CFD | BGH.NYSE-24 | 21-10-26 | 0.12 | USD |
| DWS MUNICIPAL INCOME TRUST 24/5 CFD | KTF.NYSE-24 | 21-10-26 | 0.06 | USD |
| MEXICO FUND INC 24/5 CFD | MXF.NYSE-24 | 21-10-26 | 0.35 | USD |
| Levi Strauss & Co. CFD | LEVI.NYSE | 21-10-26 | 0.16 | USD |
| LEVI STRAUSS & CO- CLASS A 24/5 CFD | LEVI.NYSE-24 | 21-10-26 | 0.16 | USD |
| Lowe’s Cos. CFD | LOW.NYSE | 21-10-26 | 1.25 | USD |
| Lowe’s Companies Inc 24/5 CFD | LOW.NYSE-24 | 21-10-26 | 1.25 | USD |
| Kingsgate Consolidated Ltd CFD | KCN.ASX | 20-10-26 | 0.10 | AUD |
| CBRE GLOBAL REAL ESTATE INC 24/5 CFD | IGR.NYSE-24 | 20-10-26 | 0.18 | USD |
| CSPC Pharmaceutical Group Ltd CFD | 1093.HK | 20-10-26 | 0.18 | HKD |
| APOGEE ENTERPRISES INC 24/5 CFD | APOG.NAS-24 | 20-10-26 | 0.27 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 20-10-26 | 0.53 | USD |
| Colgate-Palmolive Co 24/5 CFD | CL.NYSE-24 | 20-10-26 | 0.53 | USD |
| Costamare Inc CFD | CMRE.NYSE | 20-10-26 | 0.13 | USD |
| COSTAMARE INC 24/5 CFD | CMRE.NYSE-24 | 20-10-26 | 0.13 | USD |
| CARPENTER TECHNOLOGY 24/5 CFD | CRS.NYSE-24 | 20-10-26 | 0.20 | USD |
| Dell Technologies Inc CFD | DELL.NYSE | 20-10-26 | 0.63 | USD |
| Dell Technologies Inc 24/5 CFD | DELL.NYSE-24 | 20-10-26 | 0.63 | USD |
| RPM International Inc. Common Stock CFD | RPM.NYSE | 20-10-26 | 0.57 | USD |
| RPM INTERNATIONAL INC 24/5 CFD | RPM.NYSE-24 | 20-10-26 | 0.57 | USD |
| Global Medical REIT Inc | XRN.NYSE | 20-10-26 | 0.16 | USD |
| CHIRON REAL ESTATE INC 24/5 CFD | XRN.NYSE-24 | 20-10-26 | 0.16 | USD |
| HIMALAYA SHIPPING LTD 24/5 CFD | HSHP.NYSE-24 | 19-10-26 | 0.28 | USD |
| RMR GROUP INC/THE – A 24/5 CFD | RMR.NAS-24 | 19-10-26 | 0.45 | USD |
| SEVEN HILLS REALTY TRUST 24/5 CFD | SEVN.NAS-24 | 19-10-26 | 0.28 | USD |
| ARES DYNAMIC CREDIT ALL 24/5 CFD | ARDC.NYSE-24 | 19-10-26 | 0.11 | USD |
| BNY MELLON MUNI BND INFRA 24/5 CFD | DMB.NYSE-24 | 19-10-26 | 0.05 | USD |
| CLOUGH GLOBAL OPPORTUNITIES 24/5 CFD | GLO.US-24 | 19-10-26 | 0.05 | USD |
| CLOUGH GLOBAL EQUITY FUND 24/5 CFD | GLQ.US-24 | 19-10-26 | 0.07 | USD |
| CLOUGH GLOBAL DIVIDEND & INC 24/5 CFD | GLV.US-24 | 19-10-26 | 0.06 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc CFD | STK.NYSE | 19-10-26 | 0.46 | USD |
| COLUMBIA SLGMN PREM TECH GR 24/5 CFD | STK.NYSE-24 | 19-10-26 | 0.46 | USD |
| REAVES UTILITY INCOME FUND 24/5 CFD | UTG.US-24 | 19-10-26 | 0.21 | USD |
| AZZ INC 24/5 CFD | AZZ.NYSE-24 | 19-10-26 | 0.24 | USD |
| DIVERSIFIED HEALTHCARE TRUST 24/5 CFD | DHC.NAS-24 | 19-10-26 | 0.01 | USD |
| Healthpeak Properties CFD | DOC.NYSE | 19-10-26 | 0.10 | USD |
| HEALTHPEAK PROPERTIES INC 24/5 CFD | DOC.NYSE-24 | 19-10-26 | 0.10 | USD |
| FIRST UNITED CORP 24/5 CFD | FUNC.NAS-24 | 19-10-26 | 0.28 | USD |
| GRACO INC 24/5 CFD | GGG.NYSE-24 | 19-10-26 | 0.30 | USD |
| Industrial Logistics Properties Trust CFD | ILPT.NAS | 19-10-26 | 0.10 | USD |
| INDUSTRIAL LOGISTICS PROPERT 24/5 CFD | ILPT.NAS-24 | 19-10-26 | 0.10 | USD |
| OWENS CORNING 24/5 CFD | OC.NYSE-24 | 19-10-26 | 0.79 | USD |
| Service Properties Trust CFD | SVC.NAS | 19-10-26 | 0.05 | USD |
| SERVICE PROPERTIES TRUST 24/5 CFD | SVC.NAS-24 | 19-10-26 | 0.05 | USD |
| UDR, Inc. CFD | UDR.NYSE | 19-10-26 | 0.15 | USD |
| UDR INC 24/5 CFD | UDR.NYSE-24 | 19-10-26 | 0.15 | USD |
| WD-40 CO 24/5 CFD | WDFC.NAS-24 | 19-10-26 | 1.02 | USD |
| CMB TECH NV 24/5 CFD | CMBT.NYSE-24 | 16-10-26 | 0.64 | USD |
| GAMCO GLBL GOLD NTRL RES INC 24/5 CFD | GGN.US-24 | 16-10-26 | 0.04 | USD |
| GABELLI MULTIMEDIA TRUST INC 24/5 CFD | GGT.NYSE-24 | 16-10-26 | 0.07 | USD |
| GAMCO NATURAL RESOURCES GOLD 24/5 CFD | GNT.NYSE-24 | 16-10-26 | 0.06 | USD |
| GABELLI UTILITY TRUST 24/5 CFD | GUT.NYSE-24 | 16-10-26 | 0.05 | USD |
| HORIZON TECHNOLOGY FINANCE C 24/5 CFD | HRZN.NAS-24 | 16-10-26 | 0.09 | USD |
| OXFORD LANE CAPITAL CORP 24/5 CFD | OXLC.NAS-24 | 16-10-26 | 0.20 | USD |
| TCW STRATEGIC INCOME FUND 24/5 CFD | TSI.NYSE-24 | 16-10-26 | 0.03 | USD |
| Acuity Brands Inc CFD | AYI.NYSE | 16-10-26 | 0.20 | USD |
| ACUITY INC 24/5 CFD | AYI.NYSE-24 | 16-10-26 | 0.20 | USD |
| Cracker Barrel Old Country Sto CFD | CBRL.NAS | 16-10-26 | 0.25 | USD |
| CRACKER BARREL OLD COUNTRY 24/5 CFD | CBRL.NAS-24 | 16-10-26 | 0.25 | USD |
| CION INVESTMENT CORP 24/5 CFD | CION.NYSE-24 | 16-10-26 | 0.10 | USD |
| DIME COMMERCIAL BANCSHARES I 24/5 CFD | DCOM.NYSE-24 | 16-10-26 | 0.25 | USD |
| Diageo plc CFD | DEO.NYSE | 16-10-26 | 1.20 | USD |
| DIAGEO PLC-SPONSORED ADR 24/5 CFD | DEO.NYSE-24 | 16-10-26 | 1.20 | USD |
| EOG Resources CFD | EOG.NYSE | 16-10-26 | 1.02 | USD |
| EOG RESOURCES INC 24/5 CFD | EOG.NYSE-24 | 16-10-26 | 1.02 | USD |
| GLOBAL WATER RESOURCES INC 24/5 CFD | GWRS.NAS-24 | 16-10-26 | 0.03 | USD |
| IMMERSION CORPORATION 24/5 CFD | IMMR.NAS-24 | 16-10-26 | 0.08 | USD |
| QUAKER CHEMICAL CORPORATION 24/5 CFD | KWR.NYSE-24 | 16-10-26 | 0.53 | USD |
| METHODE ELECTRONICS INC 24/5 CFD | MEI.NYSE-24 | 16-10-26 | 0.05 | USD |
| McGrath RentCorp CFD | MGRC.NAS | 16-10-26 | 0.50 | USD |
| MCGRATH RENTCORP 24/5 CFD | MGRC.NAS-24 | 16-10-26 | 0.50 | USD |
| OXFORD INDUSTRIES INC 24/5 CFD | OXM.NYSE-24 | 16-10-26 | 0.70 | USD |
| OXFORD SQUARE CAPITAL CORP 24/5 CFD | OXSQ.NAS-24 | 16-10-26 | 0.04 | USD |
| RGC RESOURCES INC 24/5 CFD | RGCO.NAS-24 | 16-10-26 | 0.22 | USD |
| SYNNEX Corp CFD | SNX.NYSE | 16-10-26 | 0.48 | USD |
| TD SYNNEX CORP 24/5 CFD | SNX.NYSE-24 | 16-10-26 | 0.48 | USD |
| Williams-Sonoma Inc CFD | WSM.NYSE | 16-10-26 | 0.76 | USD |
| WILLIAMS-SONOMA INC 24/5 CFD | WSM.NYSE-24 | 16-10-26 | 0.76 | USD |
| Watsco Inc CFD | WSO.NYSE | 16-10-26 | 3.30 | USD |
| WATSCO INC 24/5 CFD | WSO.NYSE-24 | 16-10-26 | 3.30 | USD |
| OFS CREDIT COMPANY INC 24/5 CFD | OCCI.NAS-24 | 15-10-26 | 0.05 | USD |
| Australian Foundation Investment Company Ltd CFD | AFI.ASX | 15-10-26 | 0.09 | AUD |
| Advent Claymore Convertible Securities and Income Fund CFD | AVK.NYSE | 15-10-26 | 0.12 | USD |
| ADVENT CONVERT & INCOME 24/5 CFD | AVK.NYSE-24 | 15-10-26 | 0.12 | USD |
| BLACKROCK TAXABLE MUNI BND 24/5 CFD | BBN.NYSE-24 | 15-10-26 | 0.10 | USD |
| BLACKROCK RESOURCES & COMMOD 24/5 CFD | BCX.NYSE-24 | 15-10-26 | 0.07 | USD |
| BlackRock Enhanced Equity Dividend Trust CFD | BDJ.NYSE | 15-10-26 | 0.06 | USD |
| BLACKROCK ENHANCED EQTY DVD 24/5 CFD | BDJ.NYSE-24 | 15-10-26 | 0.06 | USD |
| BlackRock Energy and Resources Trust CFD | BGR.NYSE | 15-10-26 | 0.10 | USD |
| BLACKROCK ENRGY & RES TR 24/5 CFD | BGR.NYSE-24 | 15-10-26 | 0.10 | USD |
| BLACKROCK FLTNG RT INC TR 24/5 CFD | BGT.NYSE-24 | 15-10-26 | 0.12 | USD |
| BLACKROCK ENH INTL DVD TR 24/5 CFD | BGY.NYSE-24 | 15-10-26 | 0.04 | USD |
| BlackRock Core Bond Trust CFD | BHK.NYSE | 15-10-26 | 0.07 | USD |
| BLACKROCK CORE BOND TRUST 24/5 CFD | BHK.NYSE-24 | 15-10-26 | 0.07 | USD |
| BLACKROCK MULTI-SECTOR INC 24/5 CFD | BIT.NYSE-24 | 15-10-26 | 0.12 | USD |
| BLACKROCK LTD DURAT INC TR 24/5 CFD | BLW.NYSE-24 | 15-10-26 | 0.11 | USD |
| BLACKROCK HEALTH SCIENCES 24/5 CFD | BME.NYSE-24 | 15-10-26 | 0.26 | USD |
| BLACKROCK ENH GLBL DVD TR 24/5 CFD | BOE.NYSE-24 | 15-10-26 | 0.08 | USD |
| BLACKROCK SCIENCE & TECH TR 24/5 CFD | BST.NYSE-24 | 15-10-26 | 0.25 | USD |
| BLACKROCK 2030 MUNI TRGT TRM 24/5 CFD | BTT.NYSE-24 | 15-10-26 | 0.05 | USD |
| BlackRock Credit Allocation Income Trust CFD | BTZ.NYSE | 15-10-26 | 0.08 | USD |
| BLACKROCK CREDIT ALLOCATION 24/5 CFD | BTZ.NYSE-24 | 15-10-26 | 0.08 | USD |
| BLCKRCK UTIL INFRA & PWR OPP 24/5 CFD | BUI.NYSE-24 | 15-10-26 | 0.15 | USD |
| Blackrock Enhanced Large Cap Core Fund Inc CFD | CII.NYSE | 15-10-26 | 0.14 | USD |
| BLACKROCK ENHAN LRG CAP CORE 24/5 CFD | CII.NYSE-24 | 15-10-26 | 0.14 | USD |
| CREDIT SUISSE ASSET MGMT INC 24/5 CFD | CIK.US-24 | 15-10-26 | 0.02 | USD |
| CORNERSTONE STRATEGIC INVEST 24/5 CFD | CLM.US-24 | 15-10-26 | 0.12 | USD |
| CREDIT SUISSE HIGH YIELD CRE 24/5 CFD | DHY.US-24 | 15-10-26 | 0.16 | USD |
| BlackRock Debt Strategies Fund Inc CFD | DSU.NYSE | 15-10-26 | 0.10 | USD |
| BLACKROCK DEBT STRATEGIES 24/5 CFD | DSU.NYSE-24 | 15-10-26 | 0.10 | USD |
| Eaton Vance Senior Floating-Rate Trust CFD | EFR.NYSE | 15-10-26 | 0.07 | USD |
| EATON VANCE SR FLTG RATE TR 24/5 CFD | EFR.NYSE-24 | 15-10-26 | 0.07 | USD |
| EATON VANCE FLTNG RT INC TR 24/5 CFD | EFT.NYSE-24 | 15-10-26 | 0.07 | USD |
| EATON VANCE MUNICIPAL BOND 24/5 CFD | EIM.NYSE-24 | 15-10-26 | 0.05 | USD |
| EATON VANCE ENHANCED EQ INCM 24/5 CFD | EOI.NYSE-24 | 15-10-26 | 0.13 | USD |
| EATON VANCE ENH EQT INC II 24/5 CFD | EOS.NYSE-24 | 15-10-26 | 0.15 | USD |
| EATON VANCE NATIONAL MUNICIP 24/5 CFD | EOT.NYSE-24 | 15-10-26 | 0.07 | USD |
| Eaton Vance Tax-Managed Buy-Write Income Fund CFD | ETB.NYSE | 15-10-26 | 0.11 | USD |
| EATON VANCE T/M BUY-WRT INC 24/5 CFD | ETB.NYSE-24 | 15-10-26 | 0.11 | USD |
| EATON VANCE T/A GL DVD INCM 24/5 CFD | ETG.NYSE-24 | 15-10-26 | 0.13 | USD |
| EATON VANCE RSK-MGD DIVERS 24/5 CFD | ETJ.NYSE-24 | 15-10-26 | 0.07 | USD |
| EATON VANCE T/M BUY-WRIT OPP 24/5 CFD | ETV.NYSE-24 | 15-10-26 | 0.10 | USD |
| EATON VANCE T/M GLBL BUY-WR 24/5 CFD | ETW.NYSE-24 | 15-10-26 | 0.07 | USD |
| EATON VANCE MUNI INC 2028 TM 24/5 CFD | ETX.NYSE-24 | 15-10-26 | 0.08 | USD |
| EATON VANCE TAX-MGD DIV EQTY 24/5 CFD | ETY.NYSE-24 | 15-10-26 | 0.10 | USD |
| EATON VANCE SHORT DUR DIV IN 24/5 CFD | EVG.NYSE-24 | 15-10-26 | 0.07 | USD |
| EATON VANCE TAX-ADV DVD INC 24/5 CFD | EVT.NYSE-24 | 15-10-26 | 0.16 | USD |
| EATON VANCE TAX-MANAGED GLOB 24/5 CFD | EXG.NYSE-24 | 15-10-26 | 0.07 | USD |
| BlackRock Floating Rate Income Strategies Fund Inc CFD | FRA.NYSE | 15-10-26 | 0.12 | USD |
| BLACKROCK FLTNG RT INC STRAT 24/5 CFD | FRA.NYSE-24 | 15-10-26 | 0.12 | USD |
| GUGGENHEIM TAXABLE MUNICIPAL 24/5 CFD | GBAB.NYSE-24 | 15-10-26 | 0.13 | USD |
| PGIM GLOBAL HIGH YIELD FUND 24/5 CFD | GHY.NYSE-24 | 15-10-26 | 0.11 | USD |
| GUGGENHEIM STRATEGIC OPPORT 24/5 CFD | GOF.NYSE-24 | 15-10-26 | 0.18 | USD |
| BlackRock Corporate High Yield Fund Inc CFD | HYT.NYSE | 15-10-26 | 0.08 | USD |
| BLACKROCK CORP HI YLD 24/5 CFD | HYT.NYSE-24 | 15-10-26 | 0.08 | USD |
| PGIM HIGH YIELD BOND FUND 24/5 CFD | ISD.NYSE-24 | 15-10-26 | 0.11 | USD |
| NUVEEN FLOATING RATE INCOME 24/5 CFD | JFR.NYSE-24 | 15-10-26 | 0.08 | USD |
| NUVEEN GLOBAL HIGH INCOME 24/5 CFD | JGH.NYSE-24 | 15-10-26 | 0.10 | USD |
| NUVEEN MORTGAGE & INCOME 24/5 CFD | JLS.NYSE-24 | 15-10-26 | 0.15 | USD |
| JAPAN SMALLER CAPITALIZATION 24/5 CFD | JOF.NYSE-24 | 15-10-26 | 0.10 | USD |
| NUVEEN PREFERED & INCOME OPP 24/5 CFD | JPC.NYSE-24 | 15-10-26 | 0.06 | USD |
| NUVEEN CREDIT STRATEGIES INC 24/5 CFD | JQC.NYSE-24 | 15-10-26 | 0.05 | USD |
| NUVEEN REAL ASSET INC & GRW 24/5 CFD | JRI.NYSE-24 | 15-10-26 | 0.13 | USD |
| KAYNE ANDERSON ENERGY INFRA 24/5 CFD | KYN.NYSE-24 | 15-10-26 | 0.10 | USD |
| BLACKROCK MUNIYIELD MI QLTY 24/5 CFD | MIY.NYSE-24 | 15-10-26 | 0.05 | USD |
| NYLI MACKAY DT MUNI OPPO FND 24/5 CFD | MMD.NYSE-24 | 15-10-26 | 0.07 | USD |
| BLACKROCK MUNIYIELD QUALITY 24/5 CFD | MQY.NYSE-24 | 15-10-26 | 0.06 | USD |
| BLACKROCK MUNIASSETS FUND 24/5 CFD | MUA.NYSE-24 | 15-10-26 | 0.06 | USD |
| BLACKROCK MUNIYIELD QLTY III 24/5 CFD | MYI.NYSE-24 | 15-10-26 | 0.06 | USD |
| BLACKROCK MUNIYIELD NY QLTY 24/5 CFD | MYN.NYSE-24 | 15-10-26 | 0.05 | USD |
| NUVEEN CA QLTY MUNI INC 24/5 CFD | NAC.NYSE-24 | 15-10-26 | 0.07 | USD |
| NUVEEN QUALITY MUNICIPAL INC 24/5 CFD | NAD.NYSE-24 | 15-10-26 | 0.07 | USD |
| NUVEEN TAXABLE MUNICIPAL INC 24/5 CFD | NBB.NYSE-24 | 15-10-26 | 0.10 | USD |
| NUVEEN AMT-FR QLTY MUNI INC 24/5 CFD | NEA.NYSE-24 | 15-10-26 | 0.07 | USD |
| NEUBERGER HIGH YIELD STRATEG 24/5 CFD | NHS.US-24 | 15-10-26 | 0.09 | USD |
| NUVEEN CA AMT-FR MUNI INC 24/5 CFD | NKX.NYSE-24 | 15-10-26 | 0.07 | USD |
| NEUBERGER ENERGY INFRASTRUCT 24/5 CFD | NML.US-24 | 15-10-26 | 0.07 | USD |
| NUVEEN MUNI HI INC OPPORT 24/5 CFD | NMZ.NYSE-24 | 15-10-26 | 0.07 | USD |
| NUVEEN NY AMT-FR MUNI INC 24/5 CFD | NRK.NYSE-24 | 15-10-26 | 0.07 | USD |
| NEU RE EST SEC INC FD INC-US 24/5 CFD | NRO.US-24 | 15-10-26 | 0.03 | USD |
| NUVEEN MUNICIPAL VALUE 24/5 CFD | NUV.NYSE-24 | 15-10-26 | 0.03 | USD |
| NUVEEN AMT-FREE MUNI VAL 24/5 CFD | NUW.NYSE-24 | 15-10-26 | 0.05 | USD |
| NUVEEN SELECT TAX-FREE INC 24/5 CFD | NXP.NYSE-24 | 15-10-26 | 0.05 | USD |
| NUVEEN MUNICIPAL CREDIT INC 24/5 CFD | NZF.NYSE-24 | 15-10-26 | 0.08 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 15-10-26 | 1.73 | USD |
| Abbvie Inc 24/5 CFD | ABBV.NYSE-24 | 15-10-26 | 1.73 | USD |
| Abbott Labs CFD | ABT.NYSE | 15-10-26 | 0.63 | USD |
| Abbott Laboratories 24/5 CFD | ABT.NYSE-24 | 15-10-26 | 0.63 | USD |
| ARCOSA INC 24/5 CFD | ACA.NYSE-24 | 15-10-26 | 0.05 | USD |
| American Financial Group Inc/O CFD | AFG.NYSE | 15-10-26 | 0.97 | USD |
| AMERICAN FINANCIAL GROUP INC 24/5 CFD | AFG.NYSE-24 | 15-10-26 | 0.97 | USD |
| Alamo Group Inc CFD | ALG.NYSE | 15-10-26 | 0.34 | USD |
| ALAMO GROUP INC 24/5 CFD | ALG.NYSE-24 | 15-10-26 | 0.34 | USD |
| ARMOUR Residential REIT Inc CFD | ARR.NYSE | 15-10-26 | 0.24 | USD |
| ARMOUR RESIDENTIAL REIT INC 24/5 CFD | ARR.NYSE-24 | 15-10-26 | 0.24 | USD |
| Banco Bradesco CFD | BBD.NYSE | 15-10-26 | 0.07 | USD |
| BANCO BRADESCO-ADR 24/5 CFD | BBD.NYSE-24 | 15-10-26 | 0.07 | USD |
| BCP INVESTMENT CORP 24/5 CFD | BCIC.NAS-24 | 15-10-26 | 0.09 | USD |
| BEL FUSE INC-CL A 24/5 CFD | BELFA.NAS-24 | 15-10-26 | 0.06 | USD |
| BEL FUSE INC-CL B 24/5 CFD | BELFB.NAS-24 | 15-10-26 | 0.07 | USD |
| SAUL CENTERS INC 24/5 CFD | BFS.NYSE-24 | 15-10-26 | 0.59 | USD |
| Invesco Bond Income Plus Ltd CFD | BIPS.LSE | 15-10-26 | 0.03 | GBP |
| BUCKLE INC/THE 24/5 CFD | BKE.NYSE-24 | 15-10-26 | 0.35 | USD |
| CAMDEN NATIONAL CORP 24/5 CFD | CAC.NAS-24 | 15-10-26 | 0.42 | USD |
| CITY HOLDING CO 24/5 CFD | CHCO.NAS-24 | 15-10-26 | 1.00 | USD |
| CAPITAL SOUTHWEST CORP 24/5 CFD | CSWC.NAS-24 | 15-10-26 | 0.19 | USD |
| Delta Air Lines Inc. CFD | DAL.NYSE | 15-10-26 | 0.22 | USD |
| Delta Air Lines Inc 24/5 CFD | DAL.NYSE-24 | 15-10-26 | 0.22 | USD |
| Dubai Electricity and Water Authority PJSC CFD | DEWAA.DU | 15-10-26 | 0.06 | AED |
| Diageo PLC (GB) CFD | DGE.LSE | 15-10-26 | 0.30 | USD |
| EMCOR Group Inc CFD | EME.NYSE | 15-10-26 | 0.40 | USD |
| EMCOR GROUP INC 24/5 CFD | EME.NYSE-24 | 15-10-26 | 0.40 | USD |
| Freeport-McMoRan Inc. CFD | FCX.NYSE | 15-10-26 | 0.15 | USD |
| Freeport-McMoRan Inc 24/5 CFD | FCX.NYSE-24 | 15-10-26 | 0.15 | USD |
| H.B. FULLER CO. 24/5 CFD | FUL.NYSE-24 | 15-10-26 | 0.25 | USD |
| Graham Holdings Co CFD | GHC.NYSE | 15-10-26 | 1.88 | USD |
| GRAHAM HOLDINGS CO-CLASS B 24/5 CFD | GHC.NYSE-24 | 15-10-26 | 1.88 | USD |
| Hays CFD | HAS.LSE | 15-10-26 | 0.00 | GBP |
| Horizon Oil Ltd CFD | HZN.ASX | 15-10-26 | 0.01 | AUD |
| ITV CFD | ITV.LSE | 15-10-26 | 0.02 | GBP |
| KADANT INC 24/5 CFD | KAI.NYSE-24 | 15-10-26 | 0.36 | USD |
| Mid-America Apartments CFD | MAA.NYSE | 15-10-26 | 1.53 | USD |
| MID-AMERICA APARTMENT COMM 24/5 CFD | MAA.NYSE-24 | 15-10-26 | 1.53 | USD |
| Montanaro UK Smaller Companies Investment Trust PLC CFD | MTU.LSE | 15-10-26 | 0.02 | GBP |
| NORTHPOINTE BANCSHARES INC 24/5 CFD | NPB.NYSE-24 | 15-10-26 | 0.03 | USD |
| NORWOOD FINANCIAL CORP 24/5 CFD | NWFL.NAS-24 | 15-10-26 | 0.32 | USD |
| PHILLIPS EDISON & COMPANY IN 24/5 CFD | PECO.NAS-24 | 15-10-26 | 0.12 | USD |
| PENNANTPARK FLOATING RATE CA 24/5 CFD | PFLT.NYSE-24 | 15-10-26 | 0.08 | USD |
| PENNANTPARK INVESTMENT CORP 24/5 CFD | PNNT.NYSE-24 | 15-10-26 | 0.08 | USD |
| Persimmon CFD | PSN.LSE | 15-10-26 | 0.20 | GBP |
| Salik Company PJSC CFD | SALIK.DU | 15-10-26 | 0.09 | AED |
| SABINE ROYALTY TRUST 24/5 CFD | SBR.NYSE-24 | 15-10-26 | 0.36 | USD |
| Smiths Group CFD | SMIN.LSE | 15-10-26 | 0.34 | GBP |
| TRINITY CAPITAL INC 24/5 CFD | TRIN.NYSE-24 | 15-10-26 | 0.17 | USD |
| TRINITY INDUSTRIES INC 24/5 CFD | TRN.NYSE-24 | 15-10-26 | 0.31 | USD |
| Tesco CFD | TSCO.LSE | 15-10-26 | 0.05 | GBP |
| VSE CORP 24/5 CFD | VSEC.NAS-24 | 15-10-26 | 0.10 | USD |
| FOMENTO ECONOMICO MEX-SP ADR 24/5 CFD | FMX.NYSE-24 | 14-10-26 | 1.78 | USD |
| Micron Technology Inc CFD | MU.NAS | 14-10-26 | 0.15 | USD |
| Micron Technology Inc 24/5 CFD | MU.NAS-24 | 14-10-26 | 0.15 | USD |
| Calamos Convertible Opportunities and Income Fund CFD | CHI.NAS | 14-10-26 | 0.10 | USD |
| CALAMOS CONVERT OPPORT & INC 24/5 CFD | CHI.NAS-24 | 14-10-26 | 0.10 | USD |
| CALAMOS GLOBAL DYNAMIC INCOM 24/5 CFD | CHW.NAS-24 | 14-10-26 | 0.06 | USD |
| CALAMOS CONVERT & HIGH INC 24/5 CFD | CHY.NAS-24 | 14-10-26 | 0.10 | USD |
| CALAMOS STRAT TTL RTRN FND 24/5 CFD | CSQ.NAS-24 | 14-10-26 | 0.14 | USD |
| DoubleLine Opportunistic Credit Fund CFD | DBL.NYSE | 14-10-26 | 0.11 | USD |
| DOUBLELINE OPPORT CREDIT 24/5 CFD | DBL.NYSE-24 | 14-10-26 | 0.11 | USD |
| DOUBLELINE INCOME SOLUTIONS 24/5 CFD | DSL.NYSE-24 | 14-10-26 | 0.11 | USD |
| BNYM STRAT MUNI BND 24/5 CFD | DSM.NYSE-24 | 14-10-26 | 0.03 | USD |
| EATON VANCE SENIOR INCOME TR 24/5 CFD | EVF.NYSE-24 | 14-10-26 | 0.03 | USD |
| EATON VANCE MUNI INC TR 24/5 CFD | EVN.NYSE-24 | 14-10-26 | 0.05 | USD |
| EATON VANCE LTD DURAT INC 24/5 CFD | EVV.US-24 | 14-10-26 | 0.07 | USD |
| INVESCO VALUE MUNICIPAL INCO 24/5 CFD | IIM.NYSE-24 | 14-10-26 | 0.08 | USD |
| INVESCO QUALITY MUNI INC TR 24/5 CFD | IQI.NYSE-24 | 14-10-26 | 0.06 | USD |
| BNY MELLON STRATEGIC MUNI 24/5 CFD | LEO.NYSE-24 | 14-10-26 | 0.03 | USD |
| INVESCO MUNICIPAL INCOME OPP 24/5 CFD | OIA.NYSE-24 | 14-10-26 | 0.03 | USD |
| INVESCO BOND FUND 24/5 CFD | VBF.NYSE-24 | 14-10-26 | 0.07 | USD |
| INVESCO TRUST FOR INVESTMEN 24/5 CFD | VGM.NYSE-24 | 14-10-26 | 0.06 | USD |
| INVESCO ADV MUNI INC TR II 24/5 CFD | VKI.NYSE-24 | 14-10-26 | 0.06 | USD |
| INVESCO MUNICIPAL TRUST 24/5 CFD | VKQ.NYSE-24 | 14-10-26 | 0.06 | USD |
| INVESCO MUNICIPAL OPPORT 24/5 CFD | VMO.NYSE-24 | 14-10-26 | 0.06 | USD |
| CORP INMOBILIARIA VESTA-ADR 24/5 CFD | VTMX.NYSE-24 | 14-10-26 | 0.17 | USD |
| INVESCO SENIOR INCOME TRUST 24/5 CFD | VVR.NYSE-24 | 14-10-26 | 0.03 | USD |
| RODH S&P 500 TAR 20 M DI ETF 24/5 CFD | XPAY.US-24 | 14-10-26 | 0.90 | USD |
| AECOM Technology Corp CFD | ACM.NYSE | 14-10-26 | 0.31 | USD |
| AECOM 24/5 CFD | ACM.NYSE-24 | 14-10-26 | 0.31 | USD |
| BANCO BILBAO VIZCAYA-SP ADR 24/5 CFD | BBVA.NYSE-24 | 14-10-26 | 0.42 | USD |
| Barnes & Noble Education Inc CFD | BNED.NYSE | 14-10-26 | 0.08 | USD |
| BARNES & NOBLE EDUCATION INC 24/5 CFD | BNED.NYSE-24 | 14-10-26 | 0.08 | USD |
| GFL ENVIRONMENTAL INC-SUB VT 24/5 CFD | GFL.NYSE-24 | 14-10-26 | 0.02 | USD |
| InterDigital Inc/PA CFD | IDCC.NAS | 14-10-26 | 0.75 | USD |
| INTERDIGITAL INC 24/5 CFD | IDCC.NAS-24 | 14-10-26 | 0.75 | USD |
| PNC Financial Services CFD | PNC.NYSE | 14-10-26 | 2.00 | USD |
| PNC FINANCIAL SERVICES GROUP 24/5 CFD | PNC.NYSE-24 | 14-10-26 | 2.00 | USD |
| FULL TRUCK ALLIANCE -SPN ADR 24/5 CFD | YMM.NYSE-24 | 14-10-26 | 0.08 | USD |
| Roundhill AAPL WeeklyPay ETF CFD | AAPW.US | 13-10-26 | 0.15 | USD |
| ROUNDHILL AAPL WEEKLYPAY ETF 24/5 CFD | AAPW.US-24 | 13-10-26 | 0.15 | USD |
| Roundhill AMD WeeklyPay ETF CFD | AMDW.US | 13-10-26 | 1.08 | USD |
| ROUNDHILL AMD WEEKLYPAY ETF 24/5 CFD | AMDW.US-24 | 13-10-26 | 1.08 | USD |
| Roundhill AMZN WeeklyPay ETF CFD | AMZW.US | 13-10-26 | 0.24 | USD |
| ROUNDHILL AMZN WEEKLYPAY ETF 24/5 CFD | AMZW.US-24 | 13-10-26 | 0.24 | USD |
| Roundhill ARM WeeklyPay ETF CFD | ARMW.US | 13-10-26 | 0.63 | USD |
| ROUNDHILL ARM WEEKLYPAY ETF 24/5 CFD | ARMW.US-24 | 13-10-26 | 0.63 | USD |
| Roundhill AVGO WeeklyPay ETF CFD | AVGW.US | 13-10-26 | 0.26 | USD |
| ROUNDHILL AVGO WEEKLYPAY ETF 24/5 CFD | AVGW.US-24 | 13-10-26 | 0.26 | USD |
| Roundhill BABA WeeklyPay ETF CFD | BABW.US | 13-10-26 | 0.11 | USD |
| ROUNDHILL BABA WEEKLYPAY ETF 24/5 CFD | BABW.US-24 | 13-10-26 | 0.11 | USD |
| Roundhill BRKB WeeklyPay ETF CFD | BRKW.US | 13-10-26 | 0.11 | USD |
| ROUNDHILL BRKB WEEKLYPAY ETF 24/5 CFD | BRKW.US-24 | 13-10-26 | 0.11 | USD |
| Roundhill COIN WeeklyPay ETF CFD | COIW.US | 13-10-26 | 0.08 | USD |
| ROUNDHILL COIN WEEKLYPAY ETF 24/5 CFD | COIW.US-24 | 13-10-26 | 0.08 | USD |
| Roundhill COST WeeklyPay ETF CFD | COSW.US | 13-10-26 | 0.14 | USD |
| ROUNDHILL COST WEEKLYPAY ETF 24/5 CFD | COSW.US-24 | 13-10-26 | 0.14 | USD |
| Roundhill Gold Miners WeeklyPay ETF CFD | GDXW.US | 13-10-26 | 0.25 | USD |
| ROUNDHILL GLD MNRS WKPY ETF 24/5 CFD | GDXW.US-24 | 13-10-26 | 0.25 | USD |
| General Mills CFD | GIS.NYSE | 13-10-26 | 0.61 | USD |
| General Mills Inc 24/5 CFD | GIS.NYSE-24 | 13-10-26 | 0.61 | USD |
| Roundhill GOOGL WeeklyPay ETF CFD | GOOW.US | 13-10-26 | 0.36 | USD |
| ROUNDHILL GOOGL WEKLYPAY ETF 24/5 CFD | GOOW.US-24 | 13-10-26 | 0.36 | USD |
| Roundhill HOOD WeeklyPay ETF CFD | HOOW.US | 13-10-26 | 0.23 | USD |
| ROUNDHILL HOOD WEEKLYPAY ETF 24/5 CFD | HOOW.US-24 | 13-10-26 | 0.23 | USD |
| Roundhill META WeeklyPay ETF CFD | METW.US | 13-10-26 | 0.17 | USD |
| ROUNDHILL META WEEKLYPAY ETF 24/5 CFD | METW.US-24 | 13-10-26 | 0.17 | USD |
| Roundhill MSFT WeeklyPay ETF CFD | MSFW.US | 13-10-26 | 0.19 | USD |
| ROUNDHILL MSFT WEEKLYPAY ETF 24/5 CFD | MSFW.US-24 | 13-10-26 | 0.19 | USD |
| Roundhill MSTR WeeklyPay ETF CFD | MSTW.US | 13-10-26 | 0.07 | USD |
| ROUNDHILL MSTR WEEKLYPAY ETF 24/5 CFD | MSTW.US-24 | 13-10-26 | 0.07 | USD |
| Roundhill NFLX WeeklyPay ETF CFD | NFLW.US | 13-10-26 | 0.06 | USD |
| ROUNDHILL NFLX WEEKLYPAY ETF 24/5 CFD | NFLW.US-24 | 13-10-26 | 0.06 | USD |
| Roundhill NVDA WeeklyPay ETF CFD | NVDW.US | 13-10-26 | 0.33 | USD |
| ROUNDHILL NVDA WEEKLYPAY ETF 24/5 CFD | NVDW.US-24 | 13-10-26 | 0.33 | USD |
| Roundhill PLTR WeeklyPay ETF CFD | PLTW.US | 13-10-26 | 0.24 | USD |
| ROUNDHILL PLTR WEEKLYPAY ETF 24/5 CFD | PLTW.US-24 | 13-10-26 | 0.24 | USD |
| Roundhill TSLA Weeklypay ETF CFD | TSLW.US | 13-10-26 | 0.14 | USD |
| ROUNDHILL TSLA WEEKLYPAY ETF 24/5 CFD | TSLW.US-24 | 13-10-26 | 0.14 | USD |
| Roundhill UBER WeeklyPay ETF CFD | UBEW.US | 13-10-26 | 0.14 | USD |
| ROUNDHILL UBER WEEKLYPAY ETF 24/5 CFD | UBEW.US-24 | 13-10-26 | 0.14 | USD |
| VIRTUS DIVERS INC & CONVERT 24/5 CFD | ACV.NYSE-24 | 13-10-26 | 0.22 | USD |
| DANAOS CORP 24/5 CFD | DAC.NYSE-24 | 13-10-26 | 1.00 | USD |
| ALLSPRING INCOME OPPORT 24/5 CFD | EAD.US-24 | 13-10-26 | 0.05 | USD |
| ALLSPRING MULTI-SECTOR INC 24/5 CFD | ERC.US-24 | 13-10-26 | 0.07 | USD |
| JOHN HANCOCK PREFER INC II 24/5 CFD | HPF.NYSE-24 | 13-10-26 | 0.12 | USD |
| JOHN HANCOCK PREFER INC 24/5 CFD | HPI.NYSE-24 | 13-10-26 | 0.12 | USD |
| JOHN HANCOCK PREFER INC III 24/5 CFD | HPS.NYSE-24 | 13-10-26 | 0.11 | USD |
| JOHN HANCOCK TAX ADV DVD INC 24/5 CFD | HTD.NYSE-24 | 13-10-26 | 0.16 | USD |
| COHEN & STEERS LIMITED DURAT 24/5 CFD | LDP.NYSE-24 | 13-10-26 | 0.13 | USD |
| VIRTUS CONVERTIBLE & INCOME 24/5 CFD | NCV.NYSE-24 | 13-10-26 | 0.14 | USD |
| VIRTUS CONVERTIBLE & INCOME 24/5 CFD | NCZ.NYSE-24 | 13-10-26 | 0.12 | USD |
| PIMCO CORPORATE & INCOME STR 24/5 CFD | PCN.NYSE-24 | 13-10-26 | 0.11 | USD |
| PIMCO DYNAMIC INCOME FUND 24/5 CFD | PDI.NYSE-24 | 13-10-26 | 0.22 | USD |
| JOHN HANCOCK PREM DVD FND 24/5 CFD | PDT.NYSE-24 | 13-10-26 | 0.09 | USD |
| PIMCO INCOME STRATEGY FD II 24/5 CFD | PFN.NYSE-24 | 13-10-26 | 0.07 | USD |
| PIMCO GLBL STOCKSPL & INC 24/5 CFD | PGP.NYSE-24 | 13-10-26 | 0.07 | USD |
| PIMCO High Income Fund CFD | PHK.NYSE | 13-10-26 | 0.05 | USD |
| PIMCO HIGH INCOME FUND 24/5 CFD | PHK.NYSE-24 | 13-10-26 | 0.05 | USD |
| PIMCO MUNICIPAL INCOME FD II 24/5 CFD | PML.NYSE-24 | 13-10-26 | 0.04 | USD |
| COHEN & STEERS SELECT PREFER 24/5 CFD | PSF.NYSE-24 | 13-10-26 | 0.13 | USD |
| PIMCO Corporate & Income Opportunity Fund CFD | PTY.NYSE | 13-10-26 | 0.12 | USD |
| PIMCO CORPORATE & INCOME OPP 24/5 CFD | PTY.NYSE-24 | 13-10-26 | 0.12 | USD |
| PIMCO STRATEGIC INCOME FUND 24/5 CFD | RCS.NYSE-24 | 13-10-26 | 0.04 | USD |
| COHEN & STEERS TOT RET RLTY 24/5 CFD | RFI.NYSE-24 | 13-10-26 | 0.08 | USD |
| COHEN & STEERS QUAL INC RLTY 24/5 CFD | RQI.NYSE-24 | 13-10-26 | 0.09 | USD |
| COHEN & STEERS INFRASTRUCTUR 24/5 CFD | UTF.NYSE-24 | 13-10-26 | 0.17 | USD |
| VIRTUS GLOBAL MULTI-SECTOR 24/5 CFD | VGI.NYSE-24 | 13-10-26 | 0.08 | USD |
| Credit Agricole CFD | ACA.PAR | 13-10-26 | 0.57 | EUR |
| Accenture plc CFD | ACN.NYSE | 13-10-26 | 1.71 | USD |
| Accenture PLC 24/5 CFD | ACN.NYSE-24 | 13-10-26 | 1.71 | USD |
| BBVA SA (ES) CFD | BBVA.MAD | 13-10-26 | 0.37 | EUR |
| Vinci CFD | DG.PAR | 13-10-26 | 1.10 | EUR |
| ELBIT SYSTEMS LTD 24/5 CFD | ESLT.NAS-24 | 13-10-26 | 1.00 | USD |
| HELIOS TECHNOLOGIES INC 24/5 CFD | HLIO.NYSE-24 | 13-10-26 | 0.12 | USD |
| Hormel Foods Corp. CFD | HRL.NYSE | 13-10-26 | 0.29 | USD |
| Hormel Foods Corp 24/5 CFD | HRL.NYSE-24 | 13-10-26 | 0.29 | USD |
| McCormick & Co. CFD | MKC.NYSE | 13-10-26 | 0.48 | USD |
| MCCORMICK & CO-NON VTG SHRS 24/5 CFD | MKC.NYSE-24 | 13-10-26 | 0.48 | USD |
| Bank Ozk CFD | OZK.NAS | 13-10-26 | 0.49 | USD |
| BANK OZK 24/5 CFD | OZK.NAS-24 | 13-10-26 | 0.49 | USD |
| Perenti Ltd CFD | PRN.ASX | 13-10-26 | 0.05 | AUD |
| Washington H. Soul Pattinson and Company Ltd CFD | SOL.ASX | 12-10-26 | 0.63 | AUD |
| CF BANKSHARES INC 24/5 CFD | CFBK.NAS-24 | 09-10-26 | 0.09 | USD |
| FARMERS & MERCHANTS BANCO/OH 24/5 CFD | FMAO.NAS-24 | 09-10-26 | 0.25 | USD |
| US Global Investors Inc CFD | GROW.NAS | 09-10-26 | 0.01 | USD |
| U.S. GLOBAL INVESTORS INC-A 24/5 CFD | GROW.NAS-24 | 09-10-26 | 0.01 | USD |
| NORTHEAST COMMUNITY BANCORP 24/5 CFD | NECB.NAS-24 | 09-10-26 | 0.25 | USD |
| WPP PLC-SPONSORED ADR 24/5 CFD | WPP.NYSE-24 | 09-10-26 | 0.51 | USD |
| Agricultural Bank of China Ltd CFD | 1288.HK | 09-10-26 | 0.15 | HKD |
| Industrial and Commercial Bank of China Ltd CFD | 1398.HK | 09-10-26 | 0.13 | HKD |
| KKR INCOME OPPORTUNITIES 24/5 CFD | KIO.NYSE-24 | 09-10-26 | 0.12 | USD |
| SABA CAPITAL INCOME & OPP II 24/5 CFD | SABA.NYSE-24 | 09-10-26 | 0.06 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 09-10-26 | 0.25 | USD |
| ADVANCE AUTO PARTS INC 24/5 CFD | AAP.NYSE-24 | 09-10-26 | 0.25 | USD |
| American Eagle Outfitters CFD | AEO.NYSE | 09-10-26 | 0.13 | USD |
| AMERICAN EAGLE OUTFITTERS 24/5 CFD | AEO.NYSE-24 | 09-10-26 | 0.13 | USD |
| American Express CFD | AXP.NYSE | 09-10-26 | 0.95 | USD |
| American Express Co 24/5 CFD | AXP.NYSE-24 | 09-10-26 | 0.95 | USD |
| BANKUNITED INC 24/5 CFD | BKU.NYSE-24 | 09-10-26 | 0.33 | USD |
| BRADY CORPORATION – CL A 24/5 CFD | BRC.NYSE-24 | 09-10-26 | 0.25 | USD |
| Darden Restaurants CFD | DRI.NYSE | 09-10-26 | 1.62 | USD |
| DARDEN RESTAURANTS INC 24/5 CFD | DRI.NYSE-24 | 09-10-26 | 1.62 | USD |
| ENNIS INC 24/5 CFD | EBF.NYSE-24 | 09-10-26 | 0.26 | USD |
| General Dynamics CFD | GD.NYSE | 09-10-26 | 1.59 | USD |
| General Dynamics Corp 24/5 CFD | GD.NYSE-24 | 09-10-26 | 1.59 | USD |
| Global Net Lease Inc CFD | GNL.NYSE | 09-10-26 | 0.19 | USD |
| GLOBAL NET LEASE INC 24/5 CFD | GNL.NYSE-24 | 09-10-26 | 0.19 | USD |
| Harmony Gold Mining Co Ltd CFD | HMY.NYSE | 09-10-26 | 0.46 | USD |
| HARMONY GOLD MNG-SPON ADR 24/5 CFD | HMY.NYSE-24 | 09-10-26 | 0.46 | USD |
| Johnson Outdoors Inc CFD | JOUT.NAS | 09-10-26 | 0.33 | USD |
| JOHNSON OUTDOORS INC-A 24/5 CFD | JOUT.NAS-24 | 09-10-26 | 0.33 | USD |
| Coca-Cola Femsa SAB de CV CFD | KOF.NYSE | 09-10-26 | 1.08 | USD |
| COCA-COLA FEMSA SAB-SP ADR 24/5 CFD | KOF.NYSE-24 | 09-10-26 | 1.08 | USD |
| KITE REALTY GROUP TRUST 24/5 CFD | KRG.NYSE-24 | 09-10-26 | 0.29 | USD |
| Lincoln National CFD | LNC.NYSE | 09-10-26 | 0.45 | USD |
| LINCOLN NATIONAL CORP 24/5 CFD | LNC.NYSE-24 | 09-10-26 | 0.45 | USD |
| Mastercard CFD | MA.NYSE | 09-10-26 | 0.87 | USD |
| Mastercard 24/5 CFD | MA.NYSE-24 | 09-10-26 | 0.87 | USD |
| Marvell CFD | MRVL.NAS | 09-10-26 | 0.06 | USD |
| Marvell Technology Inc 24/5 CFD | MRVL.NAS-24 | 09-10-26 | 0.06 | USD |
| NetApp CFD | NTAP.NAS | 09-10-26 | 0.52 | USD |
| NETAPP INC 24/5 CFD | NTAP.NAS-24 | 09-10-26 | 0.52 | USD |
| Oracle CFD | ORCL.NYSE | 09-10-26 | 0.50 | USD |
| Oracle 24/5 CFD | ORCL.NYSE-24 | 09-10-26 | 0.50 | USD |
| RIVERVIEW BANCORP INC 24/5 CFD | RVSB.NAS-24 | 09-10-26 | 0.02 | USD |
| SCIENCE APPLICATIONS INTE 24/5 CFD | SAIC.NAS-24 | 09-10-26 | 0.37 | USD |
| AT and T CFD | T.NYSE | 09-10-26 | 0.28 | USD |
| AT&T Inc 24/5 CFD | T.NYSE-24 | 09-10-26 | 0.28 | USD |
| TORONTO-DOMINION BANK 24/5 CFD | TD.NYSE-24 | 09-10-26 | 1.12 | CAD |
| Toll Brothers Inc CFD | TOL.NYSE | 09-10-26 | 0.26 | USD |
| TOLL BROTHERS INC 24/5 CFD | TOL.NYSE-24 | 09-10-26 | 0.26 | USD |
| Universal Corp/VA CFD | UVV.NYSE | 09-10-26 | 0.83 | USD |
| UNIVERSAL CORP/VA 24/5 CFD | UVV.NYSE-24 | 09-10-26 | 0.83 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 09-10-26 | 0.71 | USD |
| Verizon Communications Inc 24/5 CFD | VZ.NYSE-24 | 09-10-26 | 0.71 | USD |
| WATERDROP INC 24/5 CFD | WDH.NYSE-24 | 09-10-26 | 0.03 | USD |
| iShares Composite Bond ETF CFD | IAF.ASX | 08-10-26 | 0.89 | AUD |
| iShares S&P/ASX Dividend Oppor CFD | IHD.ASX | 08-10-26 | 0.29 | AUD |
| iShares S&P/ASX 20 ETF CFD | ILC.ASX | 08-10-26 | 0.49 | AUD |
| Intuit CFD | INTU.NAS | 08-10-26 | 1.38 | USD |
| Intuit Inc 24/5 CFD | INTU.NAS-24 | 08-10-26 | 1.38 | USD |
| iShares MSCI Australia 200 ETF CFD | IOZ.ASX | 08-10-26 | 0.47 | AUD |
| China Shenhua Energy Co Ltd CFD | 1088.HK | 08-10-26 | 1.14 | HKD |
| China Life Insurance (HK) CFD | 2628.HK | 08-10-26 | 0.42 | HKD |
| ARB Corporation Ltd CFD | ARB.ASX | 08-10-26 | 0.35 | AUD |
| BNYM HIGH YIELD STRATEGIES 24/5 CFD | DHF.NYSE-24 | 08-10-26 | 0.02 | USD |
| WAM Capital Ltd CFD | WAM.ASX | 08-10-26 | 0.08 | AUD |
| AVI Japan Opportunity Trust PLC CFD | AJOT.LSE | 08-10-26 | 0.02 | GBP |
| Brandywine Realty Trust CFD | BDN.NYSE | 08-10-26 | 0.08 | USD |
| BRANDYWINE REALTY TRUST 24/5 CFD | BDN.NYSE-24 | 08-10-26 | 0.08 | USD |
| Blackrock Latin American Investment Trust PLC CFD | BRLA.LSE | 08-10-26 | 0.08 | USD |
| Fertiglobe PLC CFD | FERTIGLB.AD | 08-10-26 | 0.07 | AED |
| Finsbury Growth & Income Trust PLC CFD | FGT.LSE | 08-10-26 | 0.12 | GBP |
| Impax Environmental Markets PLC CFD | IEM.LSE | 08-10-26 | 0.02 | GBP |
| INGLES MARKETS INC-CLASS A 24/5 CFD | IMKTA.NAS-24 | 08-10-26 | 0.17 | USD |
| JPMorgan China Growth & Income PLC CFD | JCGI.LSE | 08-10-26 | 0.03 | GBP |
| Kingfisher CFD | KGF.LSE | 08-10-26 | 0.04 | GBP |
| Law Debenture Corporation PLC CFD | LWDB.LSE | 08-10-26 | 0.09 | GBP |
| Main Street Capital Corp CFD | MAIN.NYSE | 08-10-26 | 0.27 | USD |
| MAIN STREET CAPITAL CORP 24/5 CFD | MAIN.NYSE-24 | 08-10-26 | 0.27 | USD |
| Vail Resorts Inc. Common Stock CFD | MTN.NYSE | 08-10-26 | 2.22 | USD |
| VAIL RESORTS INC 24/5 CFD | MTN.NYSE-24 | 08-10-26 | 2.22 | USD |
| PENNYMAC MORTGAGE INVESTMENT 24/5 CFD | PMT.NYSE-24 | 08-10-26 | 0.40 | USD |
| Millicom International Cellular SA CFD | TIGO.NAS | 08-10-26 | 0.75 | USD |
| MILLICOM INTL CELLULAR S.A. 24/5 CFD | TIGO.NAS-24 | 08-10-26 | 0.75 | USD |
| TAYLOR WIMPEY PLC CFD | TW.LSE | 08-10-26 | 0.01 | GBP |
| WABASH NATIONAL CORP 24/5 CFD | WNC.NYSE-24 | 08-10-26 | 0.08 | USD |
| WPP CFD | WPP.LSE | 08-10-26 | 0.08 | GBP |
| WATERSTONE FINANCIAL INC 24/5 CFD | WSBF.NAS-24 | 08-10-26 | 0.17 | USD |
| People’s Insurance Company (Group) of China CFD | 1339.HK | 07-10-26 | 0.13 | HKD |
| PICC Property and Casualty Co Ltd CFD | 2328.HK | 07-10-26 | 0.40 | HKD |
| ADNH Catering PLC CFD | ADNHC.AD | 07-10-26 | 0.03 | AED |
| Comcast Corp A CFD | CMCSA.NAS | 07-10-26 | 0.33 | USD |
| Comcast Corp 24/5 CFD | CMCSA.NAS-24 | 07-10-26 | 0.33 | USD |
| Edison Int’l CFD | EIX.NYSE | 07-10-26 | 0.88 | USD |
| EDISON INTERNATIONAL 24/5 CFD | EIX.NYSE-24 | 07-10-26 | 0.88 | USD |
| Gap Inc. CFD | GAP.NYSE | 07-10-26 | 0.18 | USD |
| GAP INC/THE 24/5 CFD | GAP.NYSE-24 | 07-10-26 | 0.18 | USD |
| Gentex Corp/MI CFD | GNTX.NAS | 07-10-26 | 0.12 | USD |
| GENTEX CORP 24/5 CFD | GNTX.NAS-24 | 07-10-26 | 0.12 | USD |
| Lennar Corp. CFD | LEN.NYSE | 07-10-26 | 0.50 | USD |
| Lennar Corp 24/5 CFD | LEN.NYSE-24 | 07-10-26 | 0.50 | USD |
| LENNAR CORP – B SHS 24/5 CFD | LEN/B.NYSE-24 | 07-10-26 | 0.50 | USD |
| New York Times CFD | NYT.NYSE | 07-10-26 | 0.23 | USD |
| NEW YORK TIMES CO-A 24/5 CFD | NYT.NYSE-24 | 07-10-26 | 0.23 | USD |
| TOOTSIE ROLL INDS 24/5 CFD | TR.NYSE-24 | 07-10-26 | 0.09 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 06-10-26 | 1.65 | USD |
| JPMorgan Chase & Co 24/5 CFD | JPM.NYSE-24 | 06-10-26 | 1.65 | USD |
| Harvey Norman Holdings Ltd CFD | HVN.ASX | 06-10-26 | 0.13 | AUD |
| Reece Ltd CFD | REH.ASX | 06-10-26 | 0.13 | AUD |
| Ridley Corp Ltd CFD | RIC.ASX | 06-10-26 | 0.05 | AUD |
| Agilent Technologies Inc CFD | A.NYSE | 06-10-26 | 0.26 | USD |
| AGILENT TECHNOLOGIES INC 24/5 CFD | A.NYSE-24 | 06-10-26 | 0.26 | USD |
| Bank of Nova Scotia CFD | BNS.NYSE | 06-10-26 | 1.14 | CAD |
| BANK OF NOVA SCOTIA 24/5 CFD | BNS.NYSE-24 | 06-10-26 | 1.14 | CAD |
| Dollar General CFD | DG.NYSE | 06-10-26 | 0.59 | USD |
| DOLLAR GENERAL CORP 24/5 CFD | DG.NYSE-24 | 06-10-26 | 0.59 | USD |
| Quest Diagnostics CFD | DGX.NYSE | 06-10-26 | 0.86 | USD |
| QUEST DIAGNOSTICS INC 24/5 CFD | DGX.NYSE-24 | 06-10-26 | 0.86 | USD |
| ENERPAC TOOL GROUP CORP 24/5 CFD | EPAC.NYSE-24 | 06-10-26 | 0.04 | USD |
| ESCALADE INC 24/5 CFD | ESCA.NAS-24 | 06-10-26 | 0.15 | USD |
| FIRST BANCORP INC/ME 24/5 CFD | FNLC.NAS-24 | 06-10-26 | 0.38 | USD |
| GLACIER BANCORP INC 24/5 CFD | GBCI.NYSE-24 | 06-10-26 | 0.35 | USD |
| Saratoga Investment Corp CFD | SAR.NYSE | 06-10-26 | 0.25 | USD |
| SARATOGA INVESTMENT CORP 24/5 CFD | SAR.NYSE-24 | 06-10-26 | 0.25 | USD |
| Shoe Carnival Inc CFD | SHOE.NAS | 06-10-26 | 0.17 | USD |
| SHOE STATION GROUP INC 24/5 CFD | SHOE.NAS-24 | 06-10-26 | 0.17 | USD |
| Toro Company (The) Common Stock CFD | TTC.NYSE | 06-10-26 | 0.39 | USD |
| TORO CO 24/5 CFD | TTC.NYSE-24 | 06-10-26 | 0.39 | USD |
| UPBOUND GROUP INC 24/5 CFD | UPBD.NAS-24 | 06-10-26 | 0.39 | USD |
| WILEY (JOHN) & SONS-CLASS A 24/5 CFD | WLY.NYSE-24 | 06-10-26 | 0.36 | USD |
| Kunlun Energy Company Ltd CFD | 0135.HK | 05-10-26 | 0.22 | HKD |
| General Elec Co CFD | GE.NYSE | 05-10-26 | 0.47 | USD |
| General Electric/GE Aerospace 24/5 CFD | GE.NYSE-24 | 05-10-26 | 0.47 | USD |
| Mixue Group CFD | 2097.HK | 05-10-26 | 3.08 | HKD |
| Banco Bradesco CFD | BBD.NYSE | 05-10-26 | 0.00 | USD |
| BANCO BRADESCO-ADR 24/5 CFD | BBD.NYSE-24 | 05-10-26 | 0.00 | USD |
| Cousins Properties Inc CFD | CUZ.NYSE | 05-10-26 | 0.32 | USD |
| COUSINS PROPERTIES INC 24/5 CFD | CUZ.NYSE-24 | 05-10-26 | 0.32 | USD |
| Erie Indemnity Company Class A Common Stock CFD | ERIE.NAS | 05-10-26 | 1.46 | USD |
| ERIE INDEMNITY COMPANY-CL A 24/5 CFD | ERIE.NAS-24 | 05-10-26 | 1.46 | USD |
| Globe Life Inc. CFD | GL.NYSE | 05-10-26 | 0.33 | USD |
| GLOBE LIFE INC 24/5 CFD | GL.NYSE-24 | 05-10-26 | 0.33 | USD |
| Société Générale CFD | GLE.PAR | 05-10-26 | 0.75 | EUR |
| IDT CORP-CLASS B 24/5 CFD | IDT.NYSE-24 | 05-10-26 | 0.07 | USD |
| MFA Financial Inc CFD | MFA.NYSE | 05-10-26 | 0.36 | USD |
| MFA FINANCIAL INC 24/5 CFD | MFA.NYSE-24 | 05-10-26 | 0.36 | USD |
| MILLROSE PROPERTIES 24/5 CFD | MRP.NYSE-24 | 05-10-26 | 0.79 | USD |
| Match Group Inc. Common Stock CFD | MTCH.NAS | 05-10-26 | 0.20 | USD |
| MATCH GROUP INC 24/5 CFD | MTCH.NAS-24 | 05-10-26 | 0.20 | USD |
| OGE ENERGY CORP 24/5 CFD | OGE.NYSE-24 | 05-10-26 | 0.43 | USD |
| PREFERRED BANK/LOS ANGELES 24/5 CFD | PFBC.NAS-24 | 05-10-26 | 0.80 | USD |
| Werner Enterprises Inc CFD | WERN.NAS | 05-10-26 | 0.14 | USD |
| WERNER ENTERPRISES INC 24/5 CFD | WERN.NAS-24 | 05-10-26 | 0.14 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 02-10-26 | 0.63 | USD |
| Bristol-Myers Squibb Co 24/5 CFD | BMY.NYSE-24 | 02-10-26 | 0.63 | USD |
| British American Tobacco PLC CFD | BTI.NYSE | 02-10-26 | 0.83 | USD |
| BRITISH AMERICAN TOB-SP ADR 24/5 CFD | BTI.NYSE-24 | 02-10-26 | 0.83 | USD |
| PARKE BANCORP INC 24/5 CFD | PKBK.NAS-24 | 02-10-26 | 0.20 | USD |
| Philip Morris CFD | PM.NYSE | 02-10-26 | 1.60 | USD |
| Philip Morris International Inc 24/5 CFD | PM.NYSE-24 | 02-10-26 | 1.60 | USD |
| GENTHERM INC 24/5 CFD | THRM.NAS-24 | 02-10-26 | 1.90 | USD |
| NRW Holdings CFD | NWH.ASX | 02-10-26 | 0.15 | AUD |
| Acme United Corp CFD | ACU.US | 02-10-26 | 0.16 | USD |
| ACME UNITED CORP 24/5 CFD | ACU.US-24 | 02-10-26 | 0.16 | USD |
| ALICO INC 24/5 CFD | ALCO.NAS-24 | 02-10-26 | 0.05 | USD |
| ATN INTERNATIONAL INC 24/5 CFD | ATNI.NAS-24 | 02-10-26 | 0.29 | USD |
| Brixmor Property Group Inc CFD | BRX.NYSE | 02-10-26 | 0.31 | USD |
| BRIXMOR PROPERTY GROUP INC 24/5 CFD | BRX.NYSE-24 | 02-10-26 | 0.31 | USD |
| Cisco Systems CFD | CSCO.NAS | 02-10-26 | 0.42 | USD |
| Cisco Systems 24/5 CFD | CSCO.NAS-24 | 02-10-26 | 0.42 | USD |
| ESAB CORP 24/5 CFD | ESAB.NYSE-24 | 02-10-26 | 0.12 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc CFD | HASI.NYSE | 02-10-26 | 0.43 | USD |
| HA SUSTAINABLE INFRASTRUCTUR 24/5 CFD | HASI.NYSE-24 | 02-10-26 | 0.43 | USD |
| HORIZON BANCORP INC/IN 24/5 CFD | HBNC.NAS-24 | 02-10-26 | 0.16 | USD |
| IDEX Corporation CFD | IEX.NYSE | 02-10-26 | 0.73 | USD |
| IDEX CORP 24/5 CFD | IEX.NYSE-24 | 02-10-26 | 0.73 | USD |
| Itau Unibanco Holding SA CFD | ITUB.NYSE | 02-10-26 | 0.00 | USD |
| ITAU UNIBANCO H-SPON PRF ADR 24/5 CFD | ITUB.NYSE-24 | 02-10-26 | 0.00 | USD |
| Morningstar Inc. Common Stock CFD | MORN.NAS | 02-10-26 | 0.50 | USD |
| MORNINGSTAR INC 24/5 CFD | MORN.NAS-24 | 02-10-26 | 0.50 | USD |
| Royal Gold Inc CFD | RGLD.NAS | 02-10-26 | 0.48 | USD |
| ROYAL GOLD INC 24/5 CFD | RGLD.NAS-24 | 02-10-26 | 0.48 | USD |
| Roper Technologies Inc CFD | ROP.NAS | 02-10-26 | 0.91 | USD |
| ROPER TECHNOLOGIES INC 24/5 CFD | ROP.NAS-24 | 02-10-26 | 0.91 | USD |
| Republic Services Inc CFD | RSG.NYSE | 02-10-26 | 0.67 | USD |
| REPUBLIC SERVICES INC 24/5 CFD | RSG.NYSE-24 | 02-10-26 | 0.67 | USD |
| SYLVAMO CORP 24/5 CFD | SLVM.NYSE-24 | 02-10-26 | 0.45 | USD |
| SMITH & NEPHEW PLC -SPON ADR 24/5 CFD | SNN.NYSE-24 | 02-10-26 | 0.31 | USD |
| Sysco Corp. CFD | SYY.NYSE | 02-10-26 | 0.55 | USD |
| SYSCO CORP 24/5 CFD | SYY.NYSE-24 | 02-10-26 | 0.55 | USD |
| British American Tobacco PLC (GB) CFD | BATS.LSE | 01-10-26 | 0.61 | GBP |
| Bank of Ireland (IE) CFD | BIRG.DUB | 01-10-26 | 0.39 | EUR |
| Bank of Ireland (IE) CFD | BIRG.IE | 01-10-26 | 0.39 | EUR |
| Vanguard Intermediate Term Bond ETF CFD | BIV.US | 01-10-26 | 0.28 | USD |
| VANGUARD INTERMEDIATE-TERM B 24/5 CFD | BIV.US-24 | 01-10-26 | 0.28 | USD |
| VANGUARD LONG-TERM BOND ETF 24/5 CFD | BLV.US-24 | 01-10-26 | 0.27 | USD |
| Vanguard Total Bond Market Index Fund CFD | BND.NAS | 01-10-26 | 0.25 | USD |
| VANGUARD TOTAL BOND MARKET 24/5 CFD | BND.NAS-24 | 01-10-26 | 0.25 | USD |
| Vanguard Total International Bond ETF CFD | BNDX.NAS | 01-10-26 | 0.11 | USD |
| VANGUARD TOTAL INTL BOND ETF 24/5 CFD | BNDX.NAS-24 | 01-10-26 | 0.11 | USD |
| Vanguard Short-Term Bond Index Fund CFD | BSV.US | 01-10-26 | 0.27 | USD |
| VANGUARD SHORT-TERM BOND ETF 24/5 CFD | BSV.US-24 | 01-10-26 | 0.27 | USD |
| VANGUARD EXTENDED DUR TREAS 24/5 CFD | EDV.US-24 | 01-10-26 | 0.75 | USD |
| Old Mutual CFD | OMU.LSE | 01-10-26 | 40.00 | ZAr |
| Vanguard Intermediate-Term Corporate Bond ETF CFD | VCIT.NAS | 01-10-26 | 0.34 | USD |
| VANGUARD INT-TERM CORPORATE 24/5 CFD | VCIT.NAS-24 | 01-10-26 | 0.34 | USD |
| VANGUARD LONG-TERM CORP BOND 24/5 CFD | VCLT.NAS-24 | 01-10-26 | 0.35 | USD |
| Vanguard Short-Term Corporate Bond Idx Fd CFD | VCSH.NAS | 01-10-26 | 0.30 | USD |
| VANGUARD S/T CORP BOND ETF 24/5 CFD | VCSH.NAS-24 | 01-10-26 | 0.30 | USD |
| Vanguard Intermediate Term Treasury ETF CFD | VGIT.NAS | 01-10-26 | 0.19 | USD |
| VANGUARD INTERMEDIATE-TERM T 24/5 CFD | VGIT.NAS-24 | 01-10-26 | 0.19 | USD |
| VANGUARD LONG-TERM TREASURY 24/5 CFD | VGLT.NAS-24 | 01-10-26 | 0.21 | USD |
| Vanguard Short-Term Government Bond ETF CFD | VGSH.NAS | 01-10-26 | 0.18 | USD |
| VANGUARD SHORT-TERM TREASURY 24/5 CFD | VGSH.NAS-24 | 01-10-26 | 0.18 | USD |
| Vanguard Mortgage-Backed Secs Idx Fund CFD | VMBS.NAS | 01-10-26 | 0.16 | USD |
| VANGUARD MORTGAGE-BACKED SEC 24/5 CFD | VMBS.NAS-24 | 01-10-26 | 0.16 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF CFD | VTIP.NAS | 01-10-26 | 0.93 | USD |
| VANGUARD SHORT-TERM TIPS 24/5 CFD | VTIP.NAS-24 | 01-10-26 | 0.93 | USD |
| VANGUARD EMERG MKTS GOV BND 24/5 CFD | VWOB.NAS-24 | 01-10-26 | 0.33 | USD |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD | YMAX.ASX | 01-10-26 | 0.05 | AUD |
| ALLIANCEBERSTEIN NTL MUNI 24/5 CFD | AFB.NYSE-24 | 01-10-26 | 0.05 | USD |
| ALLIANCEBERNSTEIN GL HI INC 24/5 CFD | AWF.NYSE-24 | 01-10-26 | 0.07 | USD |
| FIRST TR INTERM DUR & INC 24/5 CFD | FPF.NYSE-24 | 01-10-26 | 0.14 | USD |
| Voya Infrastructure Industrials and Materials Fund CFD | IDE.NYSE | 01-10-26 | 0.10 | USD |
| VOYA INFRASTRUCTURE INDUST 24/5 CFD | IDE.NYSE-24 | 01-10-26 | 0.10 | USD |
| VOYA GLOBAL ADVAN & PREM OPP 24/5 CFD | IGA.NYSE-24 | 01-10-26 | 0.09 | USD |
| VOYA GLBL EQTY DVD & PRM OPP 24/5 CFD | IGD.NYSE-24 | 01-10-26 | 0.05 | USD |
| VOYA EMRG MRKT HI DVD EQTY 24/5 CFD | IHD.NYSE-24 | 01-10-26 | 0.06 | USD |
| Vanguard Australian Property Securities Index ETF CFD | VAP.ASX | 01-10-26 | 0.35 | AUD |
| Vanguard Australian Shares Index ETF CFD | VAS.ASX | 01-10-26 | 1.29 | AUD |
| Vanguard Australian Shares High Yield ETF CFD | VHY.ASX | 01-10-26 | 1.21 | AUD |
| ABM Industries Inc CFD | ABM.NYSE | 01-10-26 | 0.29 | USD |
| ABM INDUSTRIES INC 24/5 CFD | ABM.NYSE-24 | 01-10-26 | 0.29 | USD |
| Andersons Inc/The CFD | ANDE.NAS | 01-10-26 | 0.20 | USD |
| ANDERSONS INC/THE 24/5 CFD | ANDE.NAS-24 | 01-10-26 | 0.20 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01-10-26 | 1.81 | USD |
| AIR PRODUCTS & CHEMICALS INC 24/5 CFD | APD.NYSE-24 | 01-10-26 | 1.81 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 01-10-26 | 0.52 | USD |
| CARDINAL HEALTH INC 24/5 CFD | CAH.NYSE-24 | 01-10-26 | 0.52 | USD |
| CHOICE HOTELS INTL INC 24/5 CFD | CHH.NYSE-24 | 01-10-26 | 0.29 | USD |
| CT UK High Income Trust PLC CFD | CHI.LSE | 01-10-26 | 0.01 | GBP |
| Campbell’s Company/The CFD | CPB.NAS | 01-10-26 | 0.25 | USD |
| THE CAMPBELL’S COMPANY 24/5 CFD | CPB.NAS-24 | 01-10-26 | 0.25 | USD |
| CubeSmart CFD | CUBE.NYSE | 01-10-26 | 0.53 | USD |
| CUBESMART 24/5 CFD | CUBE.NYSE-24 | 01-10-26 | 0.53 | USD |
| Consolidated Water Co Ltd CFD | CWCO.NAS | 01-10-26 | 0.14 | USD |
| CONSOLIDATED WATER CO-ORD SH 24/5 CFD | CWCO.NAS-24 | 01-10-26 | 0.14 | USD |
| Encompass Health Corp CFD | EHC.NYSE | 01-10-26 | 0.21 | USD |
| ENCOMPASS HEALTH CORP 24/5 CFD | EHC.NYSE-24 | 01-10-26 | 0.21 | USD |
| ESCO TECHNOLOGIES INC 24/5 CFD | ESE.NYSE-24 | 01-10-26 | 0.08 | USD |
| F&C Investment Trust PLC CFD | FCIT.LSE | 01-10-26 | 0.01 | GBP |
| Farmland Partners Inc CFD | FPI.NYSE | 01-10-26 | 0.09 | USD |
| FARMLAND PARTNERS INC 24/5 CFD | FPI.NYSE-24 | 01-10-26 | 0.09 | USD |
| Federal Realty Investment Trust CFD | FRT.NYSE | 01-10-26 | 1.16 | USD |
| FEDERAL REALTY INVS TRUST 24/5 CFD | FRT.NYSE-24 | 01-10-26 | 1.16 | USD |
| Fulton Financial Corp CFD | FULT.NAS | 01-10-26 | 0.19 | USD |
| FULTON FINANCIAL CORP 24/5 CFD | FULT.NAS-24 | 01-10-26 | 0.19 | USD |
| GRANITE POINT MORTGAGE TRUST 24/5 CFD | GPMT.NYSE-24 | 01-10-26 | 0.01 | USD |
| Invesco Asia Dragon Trust PLC CFD | IAD.LSE | 01-10-26 | 0.05 | GBP |
| FIRST INTERNET BANCORP 24/5 CFD | INBK.NAS-24 | 01-10-26 | 0.06 | USD |
| Ingredion Inc CFD | INGR.NYSE | 01-10-26 | 0.83 | USD |
| INGREDION INC 24/5 CFD | INGR.NYSE-24 | 01-10-26 | 0.83 | USD |
| Mid Wynd International Investment Trust PLC CFD | MIDW.LSE | 01-10-26 | 0.02 | GBP |
| Marsh & McLennan CFD | MRSH.NYSE | 01-10-26 | 0.99 | USD |
| MARSH & MCLENNAN COS 24/5 CFD | MRSH.NYSE-24 | 01-10-26 | 0.99 | USD |
| Murray International Trust PLC CFD | MYI.LSE | 01-10-26 | 0.03 | GBP |
| Polar Capital Global Financials Trust PLC CFD | PCFT.LSE | 01-10-26 | 0.03 | GBP |
| Pegasystems Inc. Common Stock CFD | PEGA.NAS | 01-10-26 | 0.03 | USD |
| PEGASYSTEMS INC 24/5 CFD | PEGA.NAS-24 | 01-10-26 | 0.03 | USD |
| Progressive Corp. CFD | PGR.NYSE | 01-10-26 | 0.10 | USD |
| PROGRESSIVE CORP 24/5 CFD | PGR.NYSE-24 | 01-10-26 | 0.10 | USD |
| PARK AEROSPACE CORP 24/5 CFD | PKE.NYSE-24 | 01-10-26 | 0.13 | USD |
| PREFORMED LINE PRODUCTS CO 24/5 CFD | PLPC.NAS-24 | 01-10-26 | 0.21 | USD |
| Quanta Services Inc. CFD | PWR.NYSE | 01-10-26 | 0.11 | USD |
| QUANTA SERVICES INC 24/5 CFD | PWR.NYSE-24 | 01-10-26 | 0.11 | USD |
| RITHM CAPITAL CORP 24/5 CFD | RITM.NYSE-24 | 01-10-26 | 0.25 | USD |
| Raymond James Financial, Inc. CFD | RJF.NYSE | 01-10-26 | 0.54 | USD |
| RAYMOND JAMES FINANCIAL INC 24/5 CFD | RJF.NYSE-24 | 01-10-26 | 0.54 | USD |
| Schroder Income Growth Fund PLC CFD | SCF.LSE | 01-10-26 | 0.06 | GBP |
| SERVISFIRST BANCSHARES INC 24/5 CFD | SFBS.NYSE-24 | 01-10-26 | 0.19 | USD |
| Smith & Nephew CFD | SN.LSE | 01-10-26 | 0.16 | USD |
| SIMPSON MANUFACTURING CO INC 24/5 CFD | SSD.NYSE-24 | 01-10-26 | 0.30 | USD |
| State Street Corp. CFD | STT.NYSE | 01-10-26 | 0.92 | USD |
| STATE STREET CORP 24/5 CFD | STT.NYSE-24 | 01-10-26 | 0.92 | USD |
| FIRST FINANCIAL CORP 24/5 CFD | THFF.NAS-24 | 01-10-26 | 0.56 | USD |
| TRINET GROUP INC 24/5 CFD | TNET.NYSE-24 | 01-10-26 | 0.29 | USD |
| Travis Perkins CFD | TPK.LSE | 01-10-26 | 0.04 | GBP |
| TITAN AMERICA SA 24/5 CFD | TTAM.NYSE-24 | 01-10-26 | 0.04 | USD |
| VILLAGE SUPER MARKET-CLASS A 24/5 CFD | VLGEA.NAS-24 | 01-10-26 | 0.25 | USD |
| VERSANT MEDIA GROUP INC 24/5 CFD | VSNT.NAS-24 | 01-10-26 | 0.38 | USD |
| WASHINGTON TRUST BANCORP 24/5 CFD | WASH.NAS-24 | 01-10-26 | 0.56 | USD |
| Weir Group PLC CFD | WEIR.LSE | 01-10-26 | 0.20 | GBP |
| WOLVERINE WORLD WIDE INC 24/5 CFD | WWW.NYSE-24 | 01-10-26 | 0.10 | USD |
