| Description | Ticker | Ex date | Payment in Currency | Currency |
| 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 | 0.5 | USD |
| Oracle 24/5 CFD | ORCL.NYSE-24 | 09-10-26 | 0.5 | 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 | 0.4 | 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 | 0.4 | 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 | 0.5 | USD |
| Lennar Corp 24/5 CFD | LEN.NYSE-24 | 07-10-26 | 0.5 | USD |
| LENNAR CORP – B SHS 24/5 CFD | LEN/B.NYSE-24 | 07-10-26 | 0.5 | 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 | USD |
| BANCO BRADESCO-ADR 24/5 CFD | BBD.NYSE-24 | 05-10-26 | 0 | 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 | 0.2 | USD |
| MATCH GROUP INC 24/5 CFD | MTCH.NAS-24 | 05-10-26 | 0.2 | 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 | 0.8 | 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 | 0.2 | USD |
| Philip Morris CFD | PM.NYSE | 02-10-26 | 1.6 | USD |
| Philip Morris International Inc 24/5 CFD | PM.NYSE-24 | 02-10-26 | 1.6 | USD |
| GENTHERM INC 24/5 CFD | THRM.NAS-24 | 02-10-26 | 1.9 | 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 | USD |
| ITAU UNIBANCO H-SPON PRF ADR 24/5 CFD | ITUB.NYSE-24 | 02-10-26 | 0 | USD |
| Morningstar Inc. Common Stock CFD | MORN.NAS | 02-10-26 | 0.5 | USD |
| MORNINGSTAR INC 24/5 CFD | MORN.NAS-24 | 02-10-26 | 0.5 | 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 | 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 | 0.3 | USD |
| VANGUARD S/T CORP BOND ETF 24/5 CFD | VCSH.NAS-24 | 01-10-26 | 0.3 | 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 | 0.1 | USD |
| VOYA INFRASTRUCTURE INDUST 24/5 CFD | IDE.NYSE-24 | 01-10-26 | 0.1 | 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 | 0.2 | USD |
| ANDERSONS INC/THE 24/5 CFD | ANDE.NAS-24 | 01-10-26 | 0.2 | 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 | 0.1 | USD |
| PROGRESSIVE CORP 24/5 CFD | PGR.NYSE-24 | 01-10-26 | 0.1 | 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 | 0.3 | 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 | 0.2 | GBP |
| WOLVERINE WORLD WIDE INC 24/5 CFD | WWW.NYSE-24 | 01-10-26 | 0.1 | USD |
| Ameris Bancorp CFD | ABCB.NYSE | 30-09-26 | 0.2 | USD |
| AMERIS BANCORP 24/5 CFD | ABCB.NYSE-24 | 30-09-26 | 0.2 | USD |
| ARES COMMERCIAL REAL ESTATE 24/5 CFD | ACRE.NYSE-24 | 30-09-26 | 0.15 | USD |
| Agree Realty Corp CFD | ADC.NYSE | 30-09-26 | 0.27 | USD |
| AGREE REALTY CORP 24/5 CFD | ADC.NYSE-24 | 30-09-26 | 0.27 | USD |
| AMERICAN HEALTHCARE REIT INC 24/5 CFD | AHR.NYSE-24 | 30-09-26 | 0.25 | USD |
| AH REALTY TRUST INC 24/5 CFD | AHRT.NYSE-24 | 30-09-26 | 0.14 | USD |
| Acadia Realty Trust CFD | AKR.NYSE | 30-09-26 | 0.2 | USD |
| ACADIA REALTY TRUST 24/5 CFD | AKR.NYSE-24 | 30-09-26 | 0.2 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 30-09-26 | 1.79 | USD |
| AMERICAN TOWER CORP 24/5 CFD | AMT.NYSE-24 | 30-09-26 | 1.79 | USD |
| APPLE HOSPITALITY REIT INC 24/5 CFD | APLE.NYSE-24 | 30-09-26 | 0.08 | USD |
| Alexandria Real Estate Equities CFD | ARE.NYSE | 30-09-26 | 0.72 | USD |
| ALEXANDRIA REAL ESTATE EQUIT 24/5 CFD | ARE.NYSE-24 | 30-09-26 | 0.72 | USD |
| GRUPO AVAL ACCIONES Y VALORE 24/5 CFD | AVAL.NYSE-24 | 30-09-26 | 0.02 | USD |
| Axis Capital Holdings Ltd CFD | AXS.NYSE | 30-09-26 | 0.44 | USD |
| AXIS CAPITAL HOLDINGS LTD 24/5 CFD | AXS.NYSE-24 | 30-09-26 | 0.44 | USD |
| Franklin Resources CFD | BEN.NYSE | 30-09-26 | 0.33 | USD |
| FRANKLIN RESOURCES INC 24/5 CFD | BEN.NYSE-24 | 30-09-26 | 0.33 | USD |
| B&G Foods Inc CFD | BGS.NYSE | 30-09-26 | 0.1 | USD |
| B&G FOODS INC 24/5 CFD | BGS.NYSE-24 | 30-09-26 | 0.1 | USD |
| BENCHMARK ELECTRONICS INC 24/5 CFD | BHE.NYSE-24 | 30-09-26 | 0.17 | USD |
| BROADSTONE NET LEASE INC 24/5 CFD | BNL.NYSE-24 | 30-09-26 | 0.29 | USD |
| BRIGHTSPIRE CAPITAL INC 24/5 CFD | BRSP.NYSE-24 | 30-09-26 | 0.16 | USD |
| Blackstone Mortgage Trust Inc CFD | BXMT.NYSE | 30-09-26 | 0.47 | USD |
| BLACKSTONE MORTGAGE TRU-CL A 24/5 CFD | BXMT.NYSE-24 | 30-09-26 | 0.47 | USD |
| Boston Properties CFD | BXP.NYSE | 30-09-26 | 0.7 | USD |
| BXP INC 24/5 CFD | BXP.NYSE-24 | 30-09-26 | 0.7 | USD |
| BLACKSTONE SECURED LENDING F 24/5 CFD | BXSL.NYSE-24 | 30-09-26 | 0.77 | USD |
| COPT Defense Properties CFD | CDP.NYSE | 30-09-26 | 0.32 | USD |
| COPT DEFENSE PROPERTIES 24/5 CFD | CDP.NYSE-24 | 30-09-26 | 0.32 | USD |
| CHERRY HILL MORTGAGE INVESTM 24/5 CFD | CHMI.NYSE-24 | 30-09-26 | 0.1 | USD |
| Chimera Investment Corp CFD | CIM.NYSE | 30-09-26 | 0.45 | USD |
| CHIMERA INVESTMENT CORP 24/5 CFD | CIM.NYSE-24 | 30-09-26 | 0.45 | USD |
| Chatham Lodging Trust CFD | CLDT.NYSE | 30-09-26 | 0.1 | USD |
| CHATHAM LODGING TRUST 24/5 CFD | CLDT.NYSE-24 | 30-09-26 | 0.1 | USD |
| AmeriCold Realty Trust CFD | COLD.NYSE | 30-09-26 | 0.23 | USD |
| AMERICOLD REALTY TRUST INC 24/5 CFD | COLD.NYSE-24 | 30-09-26 | 0.23 | USD |
| Camden Property Trust Common Stock CFD | CPT.NYSE | 30-09-26 | 1.06 | USD |
| CAMDEN PROPERTY TRUST 24/5 CFD | CPT.NYSE-24 | 30-09-26 | 1.06 | USD |
| CARETRUST REIT INC 24/5 CFD | CTRE.NYSE-24 | 30-09-26 | 0.39 | USD |
| Cedar Woods Properties Ltd CFD | CWP.ASX | 30-09-26 | 0.25 | AUD |
| DigitalBridge Group Inc CFD | DBRG.NYSE | 30-09-26 | 0.01 | USD |
| DIGITALBRIDGE GROUP INC 24/5 CFD | DBRG.NYSE-24 | 30-09-26 | 0.01 | USD |
| Dillard’s CFD | DDS.NYSE | 30-09-26 | 0.3 | USD |
| DILLARDS INC-CL A 24/5 CFD | DDS.NYSE-24 | 30-09-26 | 0.3 | USD |
| Deere & Co. CFD | DE.NYSE | 30-09-26 | 1.62 | USD |
| Deere & Co 24/5 CFD | DE.NYSE-24 | 30-09-26 | 1.62 | USD |
| Douglas Emmett Inc CFD | DEI.NYSE | 30-09-26 | 0.19 | USD |
| DOUGLAS EMMETT INC 24/5 CFD | DEI.NYSE-24 | 30-09-26 | 0.19 | USD |
| DNP SELECT INCOME FUND INC 24/5 CFD | DNP.NYSE-24 | 30-09-26 | 0.07 | USD |
| DUFF & PHELPS UTILITY & INC 24/5 CFD | DPG.NYSE-24 | 30-09-26 | 0.08 | USD |
| ELLINGTON CREDIT CO 24/5 CFD | EARN.NYSE-24 | 30-09-26 | 0.08 | USD |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc CFD | EDD.NYSE | 30-09-26 | 0.21 | USD |
| MORGAN STANLEY EMRG MRK DOM 24/5 CFD | EDD.NYSE-24 | 30-09-26 | 0.21 | USD |
| ELLINGTON FINANCIAL INC 24/5 CFD | EFC.NYSE-24 | 30-09-26 | 0.13 | USD |
| EastGroup Properties Inc CFD | EGP.NYSE | 30-09-26 | 1.75 | USD |
| EASTGROUP PROPERTIES INC 24/5 CFD | EGP.NYSE-24 | 30-09-26 | 1.75 | USD |
| Emirates Central Cooling Systems Corporation PJSC CFD | EMPOWER.DU | 30-09-26 | 0.04 | AED |
| EPR Properties CFD | EPR.NYSE | 30-09-26 | 0.31 | USD |
| EPR PROPERTIES 24/5 CFD | EPR.NYSE-24 | 30-09-26 | 0.31 | USD |
| Essential Properties Realty Trust Inc CFD | EPRT.NYSE | 30-09-26 | 0.32 | USD |
| ESSENTIAL PROPERTIES REALTY 24/5 CFD | EPRT.NYSE-24 | 30-09-26 | 0.32 | USD |
| EQUITY BANCSHARES INC – CL A 24/5 CFD | EQBK.NYSE-24 | 30-09-26 | 0.22 | USD |
| Essex Property Trust, Inc. CFD | ESS.NYSE | 30-09-26 | 2.59 | USD |
| ESSEX PROPERTY TRUST INC 24/5 CFD | ESS.NYSE-24 | 30-09-26 | 2.59 | USD |
| FRANKLIN BSP REALTY TRUST IN 24/5 CFD | FBRT.NYSE-24 | 30-09-26 | 0.2 | USD |
| Four Corners Property Trust CFD | FCPT.NYSE | 30-09-26 | 0.12 | USD |
| FOUR CORNERS PROPERTY TRUST 24/5 CFD | FCPT.NYSE-24 | 30-09-26 | 0.12 | USD |
| Fifth Third Bancorp CFD | FITB.NYSE | 30-09-26 | 0.42 | USD |
| FIFTH THIRD BANCORP 24/5 CFD | FITB.NYSE-24 | 30-09-26 | 0.42 | USD |
| FMC Corporation CFD | FMC.NYSE | 30-09-26 | 0.08 | USD |
| FMC CORP 24/5 CFD | FMC.NYSE-24 | 30-09-26 | 0.08 | USD |
| First Industrial Realty Trust CFD | FR.NYSE | 30-09-26 | 0.5 | USD |
| FIRST INDUSTRIAL REALTY TR 24/5 CFD | FR.NYSE-24 | 30-09-26 | 0.5 | USD |
| FRONTVIEW REIT INC 24/5 CFD | FVR.NYSE-24 | 30-09-26 | 0.22 | USD |
| Goldman Sachs BDC Inc CFD | GSBD.NYSE | 30-09-26 | 0.32 | USD |
| GOLDMAN SACHS BDC INC 24/5 CFD | GSBD.NYSE-24 | 30-09-26 | 0.32 | USD |
| Granite Construction Inc CFD | GVA.NYSE | 30-09-26 | 0.13 | USD |
| GRANITE CONSTRUCTION INC 24/5 CFD | GVA.NYSE-24 | 30-09-26 | 0.13 | USD |
| Innovative Industrial Properties Inc CFD | IIPR.NYSE | 30-09-26 | 1.9 | USD |
| INNOVATIVE INDUSTRIAL PROPER 24/5 CFD | IIPR.NYSE-24 | 30-09-26 | 1.9 | USD |
| Independence Realty Trust Inc CFD | IRT.NYSE | 30-09-26 | 0.18 | USD |
| INDEPENDENCE REALTY TRUST IN 24/5 CFD | IRT.NYSE-24 | 30-09-26 | 0.18 | USD |
| Illinois Tool Works CFD | ITW.NYSE | 30-09-26 | 1.72 | USD |
| ILLINOIS TOOL WORKS 24/5 CFD | ITW.NYSE-24 | 30-09-26 | 1.72 | USD |
| INVENTRUST PROPERTIES CORP 24/5 CFD | IVT.NYSE-24 | 30-09-26 | 0.25 | USD |
| Joyy Inc CFD | JOYY.NAS | 30-09-26 | 1.55 | USD |
| JOYY INC-ADR 24/5 CFD | JOYY.NAS-24 | 30-09-26 | 1.55 | USD |
| KAYNE ANDERSON BDC INC 24/5 CFD | KBDC.NYSE-24 | 30-09-26 | 0.4 | USD |
| Kilroy Realty Corp CFD | KRC.NYSE | 30-09-26 | 0.54 | USD |
| KILROY REALTY CORP 24/5 CFD | KRC.NYSE-24 | 30-09-26 | 0.54 | USD |
| KKR REAL ESTATE FINANCE TRUS 24/5 CFD | KREF.NYSE-24 | 30-09-26 | 0.1 | USD |
| LADDER CAPITAL CORP-REIT 24/5 CFD | LADR.NYSE-24 | 30-09-26 | 0.23 | USD |
| Lennox International Inc. Common Stock CFD | LII.NYSE | 30-09-26 | 1.36 | USD |
| LENNOX INTERNATIONAL INC 24/5 CFD | LII.NYSE-24 | 30-09-26 | 1.36 | USD |
| AG Mortgage Investment Trust Inc CFD | MITT.NYSE | 30-09-26 | 0.24 | USD |
| TPG MORTGAGE INVESTMENT TRUS 24/5 CFD | MITT.NYSE-24 | 30-09-26 | 0.24 | USD |
| Morgan Stanley Emerging Markets Debt Fund Inc CFD | MSD.NYSE | 30-09-26 | 0.15 | USD |
| MORGAN STANLEY EMRG MKT DEBT 24/5 CFD | MSD.NYSE-24 | 30-09-26 | 0.15 | USD |
| MORGAN STANLEY DIRECT LENDIN 24/5 CFD | MSDL.NYSE-24 | 30-09-26 | 0.45 | USD |
| NEUBERGER MUNICIPAL FUND INC 24/5 CFD | NBH.NYSE-24 | 30-09-26 | 0.05 | USD |
| NUVEEN CHURCHILL DIRECT LEND 24/5 CFD | NCDL.NYSE-24 | 30-09-26 | 0.36 | USD |
| Nick Scali Ltd CFD | NCK.ASX | 30-09-26 | 0.39 | AUD |
| National Fuel Gas Co CFD | NFG.NYSE | 30-09-26 | 0.56 | USD |
| NATIONAL FUEL GAS CO 24/5 CFD | NFG.NYSE-24 | 30-09-26 | 0.56 | USD |
| NATL HEALTH INVESTORS INC 24/5 CFD | NHI.NYSE-24 | 30-09-26 | 0.94 | USD |
| Annaly Capital Management Inc Common Stock CFD | NLY.NYSE | 30-09-26 | 0.75 | USD |
| ANNALY CAPITAL MANAGEMENT IN 24/5 CFD | NLY.NYSE-24 | 30-09-26 | 0.75 | USD |
| Nucor Corp. CFD | NUE.NYSE | 30-09-26 | 0.56 | USD |
| Nucor Corp 24/5 CFD | NUE.NYSE-24 | 30-09-26 | 0.56 | USD |
| Realty Income Corporation CFD | O.NYSE | 30-09-26 | 0.27 | USD |
| Realty Income Corp 24/5 CFD | O.NYSE-24 | 30-09-26 | 0.27 | USD |
| BLUE OWL CAPITAL CORP 24/5 CFD | OBDC.NYSE-24 | 30-09-26 | 0.31 | USD |
| OFG BANCORP 24/5 CFD | OFG.NYSE-24 | 30-09-26 | 0.35 | USD |
| ORION PROPERTIES INC 24/5 CFD | ONL.NYSE-24 | 30-09-26 | 0.02 | USD |
| ORCHID ISLAND CAPITAL INC 24/5 CFD | ORC.NYSE-24 | 30-09-26 | 0.1 | USD |
| Permian Basin Royalty Trust CFD | PBT.NYSE | 30-09-26 | 0.02 | USD |
| PERMIAN BASIN ROYALTY TRUST 24/5 CFD | PBT.NYSE-24 | 30-09-26 | 0.02 | USD |
| Pacific Gas & Electric Co. Common Stock CFD | PCG.NYSE | 30-09-26 | 0.05 | USD |
| P G & E CORP 24/5 CFD | PCG.NYSE-24 | 30-09-26 | 0.05 | USD |
| Pebblebrook Hotel Trust CFD | PEB.NYSE | 30-09-26 | 0.01 | USD |
| PEBBLEBROOK HOTEL TRUST 24/5 CFD | PEB.NYSE-24 | 30-09-26 | 0.01 | USD |
| Park Hotels and Resorts Inc CFD | PK.NYSE | 30-09-26 | 0.25 | USD |
| PARK HOTELS & RESORTS INC 24/5 CFD | PK.NYSE-24 | 30-09-26 | 0.25 | USD |
| PRIMORIS SERVICES CORP 24/5 CFD | PRIM.NYSE-24 | 30-09-26 | 0.08 | USD |
| READY CAPITAL CORP 24/5 CFD | RC.NYSE-24 | 30-09-26 | 0.01 | USD |
| Russell High Dividend Australian Shares ETF CFD | RDV.ASX | 30-09-26 | 0.37 | AUD |
| Rexford Industrial Realty Inc CFD | REXR.NYSE | 30-09-26 | 0.44 | USD |
| REXFORD INDUSTRIAL REALTY IN 24/5 CFD | REXR.NYSE-24 | 30-09-26 | 0.44 | USD |
| RYMAN HOSPITALITY PROPERTIES 24/5 CFD | RHP.NYSE-24 | 30-09-26 | 1.2 | USD |
| RLJ Lodging Trust CFD | RLJ.NYSE | 30-09-26 | 0.15 | USD |
| RLJ LODGING TRUST 24/5 CFD | RLJ.NYSE-24 | 30-09-26 | 0.15 | USD |
| REGAL REXNORD CORP 24/5 CFD | RRX.NYSE-24 | 30-09-26 | 0.35 | USD |
| SAFEHOLD INC 24/5 CFD | SAFE.NYSE-24 | 30-09-26 | 0.18 | USD |
| Stellus Capital Investment Corp CFD | SCM.NYSE | 30-09-26 | 0.08 | USD |
| STELLUS CAPITAL INVESTMENT C 24/5 CFD | SCM.NYSE-24 | 30-09-26 | 0.08 | USD |
| Sims Ltd CFD | SGM.ASX | 30-09-26 | 0.2 | AUD |
| Sunstone Hotel Investors Inc CFD | SHO.NYSE | 30-09-26 | 0.09 | USD |
| SUNSTONE HOTEL INVESTORS INC 24/5 CFD | SHO.NYSE-24 | 30-09-26 | 0.09 | USD |
| SL Green Realty CFD | SLG.NYSE | 30-09-26 | 0.62 | USD |
| SL GREEN REALTY CORP 24/5 CFD | SLG.NYSE-24 | 30-09-26 | 0.62 | USD |
| STAG Industrial Inc CFD | STAG.NYSE | 30-09-26 | 0.39 | USD |
| STAG INDUSTRIAL INC 24/5 CFD | STAG.NYSE-24 | 30-09-26 | 0.39 | USD |
| Starwood Property Trust Inc CFD | STWD.NYSE | 30-09-26 | 0.48 | USD |
| STARWOOD PROPERTY TRUST INC 24/5 CFD | STWD.NYSE-24 | 30-09-26 | 0.48 | USD |
| Sun Communities Inc. Common Stock CFD | SUI.NYSE | 30-09-26 | 1.12 | USD |
| SUN COMMUNITIES INC 24/5 CFD | SUI.NYSE-24 | 30-09-26 | 1.12 | USD |
| SUNRISE REALTY TRUST INC 24/5 CFD | SUNS.NAS-24 | 30-09-26 | 0.3 | USD |
| Stryker Corp. CFD | SYK.NYSE | 30-09-26 | 0.88 | USD |
| STRYKER CORP 24/5 CFD | SYK.NYSE-24 | 30-09-26 | 0.88 | USD |
| TECNOGLASS INC 24/5 CFD | TGLS.NYSE-24 | 30-09-26 | 0.15 | USD |
| Terreno Realty Corp CFD | TRNO.NYSE | 30-09-26 | 0.57 | USD |
| TERRENO REALTY CORP 24/5 CFD | TRNO.NYSE-24 | 30-09-26 | 0.57 | USD |
| TOTALENERGIES SE 24/5 CFD | TTE.NYSE-24 | 30-09-26 | 0.9 | EUR |
| US Bancorp CFD | USB.NYSE | 30-09-26 | 0.54 | USD |
| Veralto Corp CFD | VLTO.NYSE | 30-09-26 | 0.13 | USD |
| VERALTO CORP 24/5 CFD | VLTO.NYSE-24 | 30-09-26 | 0.13 | USD |
| Ventas Inc CFD | VTR.NYSE | 30-09-26 | 0.52 | USD |
| VENTAS INC 24/5 CFD | VTR.NYSE-24 | 30-09-26 | 0.52 | USD |
| W. P. Carey Inc. REIT CFD | WPC.NYSE | 30-09-26 | 0.95 | USD |
| WP CAREY INC 24/5 CFD | WPC.NYSE-24 | 30-09-26 | 0.95 | USD |
| XENIA HOTELS & RESORTS INC 24/5 CFD | XHR.NYSE-24 | 30-09-26 | 0.14 | USD |
| Zimmer Biomet Inc. CFD | ZBH.NYSE | 30-09-26 | 0.24 | USD |
| ZIMMER BIOMET HOLDINGS INC 24/5 CFD | ZBH.NYSE-24 | 30-09-26 | 0.24 | USD |
| ADVANCED FLOWER CAPITAL INC 24/5 CFD | AFCG.NAS-24 | 30-09-26 | 0.05 | USD |
| AGNC Investment Corp CFD | AGNC.NAS | 30-09-26 | 0.12 | USD |
| AGNC INVESTMENT CORP 24/5 CFD | AGNC.NAS-24 | 30-09-26 | 0.12 | USD |
| BANCFIRST CORP 24/5 CFD | BANF.NAS-24 | 30-09-26 | 0.52 | USD |
| CRESCENT CAPITAL BDC INC 24/5 CFD | CCAP.NAS-24 | 30-09-26 | 0.34 | USD |
| CARLYLE SECURED LENDING INC 24/5 CFD | CGBD.NAS-24 | 30-09-26 | 0.35 | USD |
| CVB FINANCIAL CORP 24/5 CFD | CVBF.NAS-24 | 30-09-26 | 0.2 | USD |
| Amdocs Ltd CFD | DOX.NAS | 30-09-26 | 0.57 | USD |
| AMDOCS LTD 24/5 CFD | DOX.NAS-24 | 30-09-26 | 0.57 | USD |
| DiamondRock Hospitality Co CFD | DRH.NAS | 30-09-26 | 0.11 | USD |
| DIAMONDROCK HOSPITALITY CO 24/5 CFD | DRH.NAS-24 | 30-09-26 | 0.11 | USD |
| ENSIGN GROUP INC/THE 24/5 CFD | ENSG.NAS-24 | 30-09-26 | 0.07 | USD |
| ENERGY SERVICES OF AMERICA 24/5 CFD | ESOA.NAS-24 | 30-09-26 | 0.04 | USD |
| FIRST BANCORP/NC 24/5 CFD | FBNC.NAS-24 | 30-09-26 | 0.24 | USD |
| FLEXSTEEL INDS 24/5 CFD | FLXS.NAS-24 | 30-09-26 | 0.25 | USD |
| TotalEnergies (FR) CFD | FP.PAR | 30-09-26 | 0.9 | EUR |
| Host Hotels & Resorts CFD | HST.NAS | 30-09-26 | 0.2 | USD |
| HOST HOTELS & RESORTS INC 24/5 CFD | HST.NAS-24 | 30-09-26 | 0.2 | USD |
| INVESTAR HOLDING CORP 24/5 CFD | ISTR.NAS-24 | 30-09-26 | 0.12 | USD |
| Lincoln Electric Holdings Inc CFD | LECO.NAS | 30-09-26 | 0.79 | USD |
| LINCOLN ELECTRIC HOLDINGS 24/5 CFD | LECO.NAS-24 | 30-09-26 | 0.79 | USD |
| LINEAGE INC 24/5 CFD | LINE.NAS-24 | 30-09-26 | 0.53 | USD |
| Mondelez International CFD | MDLZ.NAS | 30-09-26 | 0.52 | USD |
| MONDELEZ INTERNATIONAL INC-A 24/5 CFD | MDLZ.NAS-24 | 30-09-26 | 0.52 | USD |
| Monolithic Power Systems Inc. Common Stock CFD | MPWR.NAS | 30-09-26 | 2 | USD |
| MONOLITHIC POWER SYSTEMS INC 24/5 CFD | MPWR.NAS-24 | 30-09-26 | 2 | USD |
| NATIONAL HEALTHCARE CORP 24/5 CFD | NHC.US-24 | 30-09-26 | 0.67 | USD |
| OMEGA FLEX INC 24/5 CFD | OFLX.NAS-24 | 30-09-26 | 0.34 | USD |
| CHICAGO ATLANTIC REAL ESTATE 24/5 CFD | REFI.NAS-24 | 30-09-26 | 0.47 | USD |
| Steel Dynamics CFD | STLD.NAS | 30-09-26 | 0.53 | USD |
| STEEL DYNAMICS INC 24/5 CFD | STLD.NAS-24 | 30-09-26 | 0.53 | USD |
| TotalEnergies CFD | TTEF.LSE | 30-09-26 | 0.9 | EUR |
| Willis Towers Watson PLC CFD | WTW.NAS | 30-09-26 | 0.96 | USD |
| WILLIS TOWERS WATSON PLC 24/5 CFD | WTW.NAS-24 | 30-09-26 | 0.96 | USD |
| Xerox Holdings Corp CFD | XRX.NAS | 30-09-26 | 0.03 | USD |
| XEROX HOLDINGS CORP 24/5 CFD | XRX.NAS-24 | 30-09-26 | 0.03 | USD |
| YORK WATER CO 24/5 CFD | YORW.NAS-24 | 30-09-26 | 0.23 | USD |
| Nissui Corp CFD | 1332.TSE | 29-09-26 | 16 | JPY |
| Mirait One Corp CFD | 1417.TSE | 29-09-26 | 45 | JPY |
| Comsys Holdings Corp CFD | 1721.TSE | 29-09-26 | 65 | JPY |
| Taisei Corp CFD | 1801.TSE | 29-09-26 | 190 | JPY |
| Obayashi Corp CFD | 1802.TSE | 29-09-26 | 47 | JPY |
| Shimizu Corp CFD | 1803.TSE | 29-09-26 | 38.5 | JPY |
| Kajima Corp CFD | 1812.TSE | 29-09-26 | 73 | JPY |
| Toda Corp CFD | 1860.TSE | 29-09-26 | 30 | JPY |
| Nisshin Seifun Group Inc CFD | 2002.TSE | 29-09-26 | 32 | JPY |
| Yakult Honsha Co Ltd CFD | 2267.TSE | 29-09-26 | 36 | JPY |
| Meiji Holdings CFD | 2269.TSE | 29-09-26 | 55 | JPY |
| ALSOK Co Ltd CFD | 2331.TSE | 29-09-26 | 16.5 | JPY |
| Sojitz Corp CFD | 2768.TSE | 29-09-26 | 90 | JPY |
| Kikkoman Corp CFD | 2801.TSE | 29-09-26 | 10 | JPY |
| Nichirei Corp CFD | 2871.TSE | 29-09-26 | 25 | JPY |
| Toyo Suisan Kaisha CFD | 2875.TSE | 29-09-26 | 80 | JPY |
| Nissin Foods Holdings Co Ltd CFD | 2897.TSE | 29-09-26 | 35 | JPY |
| MatsukiyoCocokara & Co CFD | 3088.TSE | 29-09-26 | 28 | JPY |
| Isetan Mitsukoshi Holdings Ltd CFD | 3099.TSE | 29-09-26 | 40 | JPY |
| Tokyu Fudosan Holdings Corp CFD | 3289.TSE | 29-09-26 | 25 | JPY |
| Iida Group Holdings Co Ltd CFD | 3291.TSE | 29-09-26 | 46 | JPY |
| Teijin Ltd CFD | 3401.TSE | 29-09-26 | 25 | JPY |
| Toray Industries Inc CFD | 3402.TSE | 29-09-26 | 13 | JPY |
| TIS Inc CFD | 3626.TSE | 29-09-26 | 45 | JPY |
| Nexon Co Ltd CFD | 3659.TSE | 29-09-26 | 415 | JPY |
| Oji Holdings Corp CFD | 3861.TSE | 29-09-26 | 18 | JPY |
| Nippon Paper Industries Co Ltd CFD | 3863.TSE | 29-09-26 | 5 | JPY |
| Sumitomo Chemical Co Ltd CFD | 4005.TSE | 29-09-26 | 8 | JPY |
| Nissan Chemical CFD | 4021.TSE | 29-09-26 | 70 | JPY |
| Tosoh Corp CFD | 4042.TSE | 29-09-26 | 50 | JPY |
| Tokuyama Corp CFD | 4043.TSE | 29-09-26 | 60 | JPY |
| Shin-Etsu Chemical Co Ltd CFD | 4063.TSE | 29-09-26 | 78 | JPY |
| Nippon Sanso Holdings Corp CFD | 4091.TSE | 29-09-26 | 33 | JPY |
| Mitsui Chemicals Inc CFD | 4183.TSE | 29-09-26 | 37.5 | JPY |
| Mitsubishi Chemical Group Corp CFD | 4188.TSE | 29-09-26 | 16 | JPY |
| Sekisui Chemical Co Ltd CFD | 4204.TSE | 29-09-26 | 40 | JPY |
| UBE Corp CFD | 4208.TSE | 29-09-26 | 80 | JPY |
| Nomura Research Institute Ltd CFD | 4307.TSE | 29-09-26 | 42 | JPY |
| Astellas Pharma Inc CFD | 4503.TSE | 29-09-26 | 40 | JPY |
| Shionogi & Co Ltd CFD | 4507.TSE | 29-09-26 | 38 | JPY |
| Ono Pharmaceutical CFD | 4528.TSE | 29-09-26 | 40 | JPY |
| Terumo Corp CFD | 4543.TSE | 29-09-26 | 18 | JPY |
| Daiichi Sankyo Co Ltd CFD | 4568.TSE | 29-09-26 | 50 | JPY |
| Kansai Paint Co Ltd CFD | 4613.TSE | 29-09-26 | 58 | JPY |
| Oriental Land Co Ltd CFD | 4661.TSE | 29-09-26 | 8 | JPY |
| CyberAgent Inc CFD | 4751.TSE | 29-09-26 | 20 | JPY |
| Konica Minolta Inc CFD | 4902.TSE | 29-09-26 | 9 | JPY |
| Idemitsu Kosan Co Ltd CFD | 5019.TSE | 29-09-26 | 18 | JPY |
| ENEOS Holdings Inc CFD | 5020.TSE | 29-09-26 | 17 | JPY |
| Sumitomo Osaka Cement Co Ltd CFD | 5232.TSE | 29-09-26 | 60 | JPY |
| Taiheiyo Cement Corp CFD | 5233.TSE | 29-09-26 | 60 | JPY |
| TOTO Ltd CFD | 5332.TSE | 29-09-26 | 60 | JPY |
| NGK Insulators Ltd CFD | 5333.TSE | 29-09-26 | 53 | JPY |
| Nippon Steel Corp CFD | 5401.TSE | 29-09-26 | 12 | JPY |
| Kobe Steel Ltd CFD | 5406.TSE | 29-09-26 | 40 | JPY |
| JFE Holdings Inc CFD | 5411.TSE | 29-09-26 | 40 | JPY |
| Pacific Metals Co Ltd CFD | 5541.TSE | 29-09-26 | 65 | JPY |
| Japan Steel Works Ltd CFD | 5631.TSE | 29-09-26 | 46 | JPY |
| Mitsui Kinzoku Co Ltd CFD | 5706.TSE | 29-09-26 | 140 | JPY |
| Mitsubishi Materials Corp CFD | 5711.TSE | 29-09-26 | 58 | JPY |
| Sumitomo Metal Mining Co Ltd CFD | 5713.TSE | 29-09-26 | 103 | JPY |
| Sumitomo Electric Industries CFD | 5802.TSE | 29-09-26 | 19 | JPY |
| Shizuoka Financial Group Inc CFD | 5831.TSE | 29-09-26 | 54 | JPY |
| Sanwa Holdings Corp CFD | 5929.TSE | 29-09-26 | 73 | JPY |
| Rinnai Corp CFD | 5947.TSE | 29-09-26 | 53 | JPY |
| Recruit Holdings Co Ltd CFD | 6098.TSE | 29-09-26 | 13 | JPY |
| Okuma Corp CFD | 6103.TSE | 29-09-26 | 60 | JPY |
| Disco Corp CFD | 6146.TSE | 29-09-26 | 171 | JPY |
| Japan Post Holdings Co Ltd CFD | 6178.TSE | 29-09-26 | 30 | JPY |
| SMC Corp CFD | 6273.TSE | 29-09-26 | 500 | JPY |
| Komatsu Ltd CFD | 6301.TSE | 29-09-26 | 95 | JPY |
| Sega Sammy Holdings Inc CFD | 6460.TSE | 29-09-26 | 27 | JPY |
| NSK Ltd CFD | 6471.TSE | 29-09-26 | 17 | JPY |
| NTN Corp CFD | 6472.TSE | 29-09-26 | 6.5 | JPY |
| JTEKT Corp CFD | 6473.TSE | 29-09-26 | 35 | JPY |
| Minebea CFD | 6479.TSE | 29-09-26 | 30 | JPY |
| Mitsubishi Electric Corp CFD | 6503.TSE | 29-09-26 | 30 | JPY |
| Makita Corp CFD | 6586.TSE | 29-09-26 | 79 | JPY |
| GS Yuasa Corp CFD | 6674.TSE | 29-09-26 | 30 | JPY |
| NEC Corp CFD | 6701.TSE | 29-09-26 | 20 | JPY |
| Seiko Epson Corp CFD | 6724.TSE | 29-09-26 | 40 | JPY |
| Yokogawa Electric Corp CFD | 6841.TSE | 29-09-26 | 46 | JPY |
| Sysmex Corp CFD | 6869.TSE | 29-09-26 | 20 | JPY |
| Denso CFD | 6902.TSE | 29-09-26 | 37 | JPY |
| Taiyo Yuden Co Ltd CFD | 6976.TSE | 29-09-26 | 45 | JPY |
| Murata Manufacturing Co Ltd CFD | 6981.TSE | 29-09-26 | 35 | JPY |
| Nitto Denko Corp CFD | 6988.TSE | 29-09-26 | 32 | JPY |
| Mitsubishi Heavy Industries Ltd CFD | 7011.TSE | 29-09-26 | 14 | JPY |
| Kawasaki Heavy Industries CFD | 7012.TSE | 29-09-26 | 20 | JPY |
| IHI Corp CFD | 7013.TSE | 29-09-26 | 11.5 | JPY |
| Japan Post Insurance Co Ltd CFD | 7181.TSE | 29-09-26 | 25 | JPY |
| Yokohama Financial Group Inc CFD | 7186.TSE | 29-09-26 | 23 | JPY |
| Isuzu Motors Ltd CFD | 7202.TSE | 29-09-26 | 47 | JPY |
| Mitsubishi Motors Corp CFD | 7211.TSE | 29-09-26 | 5 | JPY |
| Mazda Motor Corp CFD | 7261.TSE | 29-09-26 | 25 | JPY |
| Suzuki Motor Corp CFD | 7269.TSE | 29-09-26 | 25 | JPY |
| Koito Manufacturing Co Ltd CFD | 7276.TSE | 29-09-26 | 28 | JPY |
| TS Tech Co Ltd CFD | 7313.TSE | 29-09-26 | 46 | JPY |
| Shimadzu Corp CFD | 7701.TSE | 29-09-26 | 27 | JPY |
| Nikon Corp CFD | 7731.TSE | 29-09-26 | 10 | JPY |
| Ricoh Co Ltd CFD | 7752.TSE | 29-09-26 | 22 | JPY |
| Bandai Namco Holdings Inc CFD | 7832.TSE | 29-09-26 | 25 | JPY |
| TOPPAN Holdings Inc CFD | 7911.TSE | 29-09-26 | 29 | JPY |
| Yamaha Corp CFD | 7951.TSE | 29-09-26 | 13 | JPY |
| Itochu Corp CFD | 8001.TSE | 29-09-26 | 22 | JPY |
| Marubeni Corp CFD | 8002.TSE | 29-09-26 | 57.5 | JPY |
| Toyota Tsusho Corp CFD | 8015.TSE | 29-09-26 | 62 | JPY |
| Mitsui & Co Ltd CFD | 8031.TSE | 29-09-26 | 70 | JPY |
| Tokyo Electron Ltd CFD | 8035.TSE | 29-09-26 | 384 | JPY |
| Sumitomo Corp CFD | 8053.TSE | 29-09-26 | 20 | JPY |
| Mitsubishi Corp CFD | 8058.TSE | 29-09-26 | 62 | JPY |
| Marui Group Co Ltd CFD | 8252.TSE | 29-09-26 | 67 | JPY |
| Mitsubishi UFJ Financial Group Inc CFD | 8306.TSE | 29-09-26 | 48 | JPY |
| Resona Holdings Inc CFD | 8308.TSE | 29-09-26 | 18.5 | JPY |
| Chuo Mitsui Trust and Banking CFD | 8309.TSE | 29-09-26 | 23.75 | JPY |
| Sumitomo Mitsui Financial Group CFD | 8316.TSE | 29-09-26 | 90 | JPY |
| Fukuoka Financial Group Inc CFD | 8354.TSE | 29-09-26 | 105 | JPY |
| Mizuho Financial Group Inc (JPY) CFD | 8411.TSE | 29-09-26 | 75 | JPY |
| Tokyo Century Corp CFD | 8439.TSE | 29-09-26 | 45 | JPY |
| SBI Holdings Inc CFD | 8473.TSE | 29-09-26 | 30 | JPY |
| Sompo Japan Nipponkoa Holdings CFD | 8630.TSE | 29-09-26 | 100 | JPY |
| Japan Exchange Group Inc CFD | 8697.TSE | 29-09-26 | 38 | JPY |
| MS&AD Insurance Group Holdings Inc CFD | 8725.TSE | 29-09-26 | 85 | JPY |
| Dai-ichi Life Holdings Inc CFD | 8750.TSE | 29-09-26 | 36 | JPY |
| Tokio Marine Holdings Inc CFD | 8766.TSE | 29-09-26 | 122.5 | JPY |
| T&D Holdings Inc CFD | 8795.TSE | 29-09-26 | 82 | JPY |
| Mitsui Fudosan CFD | 8801.TSE | 29-09-26 | 18.5 | JPY |
| Mitsubishi Estate Co Ltd CFD | 8802.TSE | 29-09-26 | 24 | JPY |
| Sumitomo Realty & Development Co Ltd CFD | 8830.TSE | 29-09-26 | 26 | JPY |
| Tobu Railway Co Ltd CFD | 9001.TSE | 29-09-26 | 37.5 | JPY |
| Tokyu Corp CFD | 9005.TSE | 29-09-26 | 16 | JPY |
| Odakyu Electric Railway CFD | 9007.TSE | 29-09-26 | 30 | JPY |
| Keio CFD | 9008.TSE | 29-09-26 | 11 | JPY |
| Keisei Electric Railway Co Ltd CFD | 9009.TSE | 29-09-26 | 11 | JPY |
| East Japan Railway Co CFD | 9020.TSE | 29-09-26 | 42 | JPY |
| West Japan Railway Co CFD | 9021.TSE | 29-09-26 | 48.5 | JPY |
| Central Japan Railway Co CFD | 9022.TSE | 29-09-26 | 16 | JPY |
| Kintetsu Group Holdings Co Ltd CFD | 9041.TSE | 29-09-26 | 35 | JPY |
| Yamato Holdings Co Ltd CFD | 9064.TSE | 29-09-26 | 23 | JPY |
| Nippon Yusen KK CFD | 9101.TSE | 29-09-26 | 120 | JPY |
| Mitsui O.S.K. Lines Ltd CFD | 9104.TSE | 29-09-26 | 100 | JPY |
| Kawasaki Kisen Kaisha Ltd CFD | 9107.TSE | 29-09-26 | 60 | JPY |
| Japan Airlines Co Ltd CFD | 9201.TSE | 29-09-26 | 48 | JPY |
| Mitsubishi Logistics Corp CFD | 9301.TSE | 29-09-26 | 22 | JPY |
| NTT Inc CFD | 9432.TSE | 29-09-26 | 2.7 | JPY |
| KDDI Corp CFD | 9433.TSE | 29-09-26 | 42 | JPY |
| Hikari Tsushin Inc CFD | 9435.TSE | 29-09-26 | 200 | JPY |
| Kansai Electric Power Co Inc CFD | 9503.TSE | 29-09-26 | 40 | JPY |
| Tohoku Electric Power Co Inc CFD | 9506.TSE | 29-09-26 | 20 | JPY |
| Tokyo Gas Co Ltd CFD | 9531.TSE | 29-09-26 | 60 | JPY |
| Osaka Gas CFD | 9532.TSE | 29-09-26 | 65 | JPY |
| Toho Gas Co Ltd CFD | 9533.TSE | 29-09-26 | 11.25 | JPY |
| Secom Co Ltd CFD | 9735.TSE | 29-09-26 | 60 | JPY |
| Konami Holdings Corp CFD | 9766.TSE | 29-09-26 | 112 | JPY |
| Nitori Holdings Co Ltd CFD | 9843.TSE | 29-09-26 | 16 | JPY |
| Softbank Group Corp CFD | 9984.TSE | 29-09-26 | 5.5 | JPY |
| Arena REIT CFD | ARF.ASX | 29-09-26 | 0.05 | AUD |
| Cadence Capital Ltd CFD | CDM.ASX | 29-09-26 | 0.03 | AUD |
| Centuria Industrial REIT CFD | CIP.ASX | 29-09-26 | 0.04 | AUD |
| Charter Hall Long Wale REIT CFD | CLW.ASX | 29-09-26 | 0.06 | AUD |
| Centuria Office REIT CFD | COF.ASX | 29-09-26 | 0.02 | AUD |
| Charter Hall Social Infrastructure REIT CFD | CQE.ASX | 29-09-26 | 0.05 | AUD |
| Charter Hall Retail REIT CFD | CQR.ASX | 29-09-26 | 0.07 | AUD |
| Centerspace CFD | CSR.NYSE | 29-09-26 | 0.77 | USD |
| CENTERSPACE 24/5 CFD | CSR.NYSE-24 | 29-09-26 | 0.77 | USD |
| Curbline Properties Corp. CFD | CURB.NYSE | 29-09-26 | 0.17 | USD |
| CURBLINE PROPERTIES CORP 24/5 CFD | CURB.NYSE-24 | 29-09-26 | 0.17 | USD |
| Dexus Industria REIT CFD | DXI.ASX | 29-09-26 | 0.04 | AUD |
| Telefonaktiebolaget LM Ericsson CFD | ERIC.NAS | 29-09-26 | 0.16 | USD |
| ERICSSON (LM) TEL-SP ADR 24/5 CFD | ERIC.NAS-24 | 29-09-26 | 0.16 | USD |
| NORTHERN OIL AND GAS INC 24/5 CFD | NOG.NYSE-24 | 29-09-26 | 0.45 | USD |
| NUTRIEN LTD 24/5 CFD | NTR.NYSE-24 | 29-09-26 | 0.55 | USD |
| Rural Funds Group CFD | RFF.ASX | 29-09-26 | 0.03 | AUD |
| SPDR S&P/ASX 200 Listed Property ETF CFD | SLF.ASX | 29-09-26 | 0.07 | AUD |
| SOUTH BOW CORP 24/5 CFD | SOBO.NYSE-24 | 29-09-26 | 0.5 | USD |
| Stantec Inc (US) CFD | STN.NYSE | 29-09-26 | 0.25 | CAD |
| STANTEC INC 24/5 CFD | STN.NYSE-24 | 29-09-26 | 0.25 | CAD |
| SPDR S&P/ASX 200 ETF CFD | STW.ASX | 29-09-26 | 0.95 | AUD |
| Waypoint REIT Ltd CFD | WPR.ASX | 29-09-26 | 0.04 | AUD |
| Sony Group Corp (JP) CFD | 6758.TSE | 29-09-26 | 17.5 | JPY |
| Honda Motor Co Ltd CFD | 7267.TSE | 29-09-26 | 35 | JPY |
| Haseko Corp CFD | 1808.TSE | 29-09-26 | 50 | JPY |
| Daito Trust Construction Co Ltd CFD | 1878.TSE | 29-09-26 | 81 | JPY |
| Daiwa House Industry Co Ltd CFD | 1925.TSE | 29-09-26 | 86 | JPY |
| Ajinomoto Co Inc CFD | 2802.TSE | 29-09-26 | 25 | JPY |
| Asahi Kasei Corp CFD | 3407.TSE | 29-09-26 | 22 | JPY |
| Denka Co Ltd CFD | 4061.TSE | 29-09-26 | 50 | JPY |
| Takeda Pharmaceutical Co Ltd CFD | 4502.TSE | 29-09-26 | 102 | JPY |
| Eisai Co Ltd CFD | 4523.TSE | 29-09-26 | 80 | JPY |
| Fujifilm Holdings Corp CFD | 4901.TSE | 29-09-26 | 37.5 | JPY |
| Furukawa Electric Co Ltd CFD | 5801.TSE | 29-09-26 | 11 | JPY |
| Fujikura Ltd CFD | 5803.TSE | 29-09-26 | 19 | JPY |
| Amada Co Ltd CFD | 6113.TSE | 29-09-26 | 32 | JPY |
| Hitachi Construction Machinery Co Ltd CFD | 6305.TSE | 29-09-26 | 90 | JPY |
| Daikin Industries CFD | 6367.TSE | 29-09-26 | 180 | JPY |
| Hitachi Ltd CFD | 6501.TSE | 29-09-26 | 28 | JPY |
| Fuji Electric Co Ltd CFD | 6504.TSE | 29-09-26 | 107 | JPY |
| Fujitsu Ltd CFD | 6702.TSE | 29-09-26 | 25 | JPY |
| Panasonic Holdings Corp CFD | 6752.TSE | 29-09-26 | 27 | JPY |
| TDK Corp CFD | 6762.TSE | 29-09-26 | 20 | JPY |
| Alps Alpine Co Ltd CFD | 6770.TSE | 29-09-26 | 32 | JPY |
| Kyocera Corp CFD | 6971.TSE | 29-09-26 | 28 | JPY |
| Toyota Motor Corp CFD | 7203.TSE | 29-09-26 | 50 | JPY |
| Aisin Corp CFD | 7259.TSE | 29-09-26 | 35 | JPY |
| Subaru Corp CFD | 7270.TSE | 29-09-26 | 58 | JPY |
| Dainippon Screen Manufacturing CFD | 7735.TSE | 29-09-26 | 60 | JPY |
| Citizen Watch Co Ltd CFD | 7762.TSE | 29-09-26 | 26.5 | JPY |
| Dai Nippon Printing Co Ltd CFD | 7912.TSE | 29-09-26 | 19 | JPY |
| Chiba Bank Ltd CFD | 8331.TSE | 29-09-26 | 32 | JPY |
| ORIX Corp CFD | 8591.TSE | 29-09-26 | 107.27 | JPY |
| Hankyu Hanshin Holdings Inc CFD | 9042.TSE | 29-09-26 | 50 | JPY |
| ANA Holdings Inc CFD | 9202.TSE | 29-09-26 | 30 | JPY |
| Chubu Electric Power Co Inc CFD | 9502.TSE | 29-09-26 | 35 | JPY |
| Cromwell Property Group CFD | CMW.ASX | 29-09-26 | 0.01 | AUD |
| ITURAN LOCATION AND CONTROL 24/5 CFD | ITRN.NAS-24 | 29-09-26 | 0.5 | USD |
| TC ENERGY CORP 24/5 CFD | TRP.NYSE-24 | 29-09-26 | 0.88 | CAD |
| VANGUARD MEGA CAP ETF 24/5 CFD | MGC.US-24 | 28-09-26 | 0.65 | USD |
| VANGUARD MEGA CAP GROWTH ETF 24/5 CFD | MGK.US-24 | 28-09-26 | 0.08 | USD |
| VANGUARD MEGA CAP VALUE ETF 24/5 CFD | MGV.US-24 | 28-09-26 | 0.72 | USD |
| MODINE MANUFACTURING CO 24/5 CFD | MOD.NYSE-24 | 28-09-26 | 1.9 | USD |
| Shine Justice Ltd CFD | SHJ.ASX | 28-09-26 | 0.03 | AUD |
| Vanguard Small-Cap Index Fund CFD | VB.US | 28-09-26 | 0.85 | USD |
| VANGUARD SMALL-CAP ETF 24/5 CFD | VB.US-24 | 28-09-26 | 0.85 | USD |
| Vanguard Small-Cap Growth Index Fund CFD | VBK.US | 28-09-26 | 0.3 | USD |
| VANGUARD SMALL-CAP GRWTH ETF 24/5 CFD | VBK.US-24 | 28-09-26 | 0.3 | USD |
| Vanguard Small Cap Value ETF CFD | VBR.US | 28-09-26 | 1.03 | USD |
| VANGUARD SMALL-CAP VALUE ETF 24/5 CFD | VBR.US-24 | 28-09-26 | 1.03 | USD |
| Vanguard Dividend Appreciation Index Fund CFD | VIG.US | 28-09-26 | 0.93 | USD |
| VANGUARD DIVIDEND APPREC ETF 24/5 CFD | VIG.US-24 | 28-09-26 | 0.93 | USD |
| Vanguard Mid-Cap Index Fund CFD | VO.US | 28-09-26 | 0.29 | USD |
| VANGUARD MID-CAP ETF 24/5 CFD | VO.US-24 | 28-09-26 | 0.29 | USD |
| Vanguard Mid-Cap Value Index Fund CFD | VOE.US | 28-09-26 | 1.03 | USD |
| VANGUARD MID-CAP VALUE ETF 24/5 CFD | VOE.US-24 | 28-09-26 | 1.03 | USD |
| Vanguard S&P 500 ETF CFD | VOO.NYSE | 28-09-26 | 3.65 | USD |
| VANGUARD S&P 500 ETF 24/5 CFD | VOO.US-24 | 28-09-26 | 3.65 | USD |
| Vanguard Mid-Cap Growth Index Fund CFD | VOT.US | 28-09-26 | 0.39 | USD |
| VANGUARD MID-CAP GROWTH ETF 24/5 CFD | VOT.US-24 | 28-09-26 | 0.39 | USD |
| Vanguard Total Stock Market ETF CFD | VTI.NYSE | 28-09-26 | 2.87 | USD |
| VANGUARD TOTAL STOCK MKT ETF 24/5 CFD | VTI.NYSE-24 | 28-09-26 | 2.87 | USD |
| Vanguard Total Stock Market ETF (AU) CFD | VTS.ASX | 28-09-26 | 2.87 | USD |
| Vanguard Value Index Fund CFD | VTV.US | 28-09-26 | 1.02 | USD |
| VANGUARD VALUE ETF 24/5 CFD | VTV.US-24 | 28-09-26 | 1.02 | USD |
| Vanguard Growth Index Fund CFD | VUG.US | 28-09-26 | 0.09 | USD |
| VANGUARD GROWTH ETF 24/5 CFD | VUG.US-24 | 28-09-26 | 0.09 | USD |
| Vanguard Large-Cap Index Fund CFD | VV.US | 28-09-26 | 0.9 | USD |
| VANGUARD LARGE-CAP ETF 24/5 CFD | VV.US-24 | 28-09-26 | 0.9 | USD |
| GENTHERM INC 24/5 CFD | THRM.NAS-24 | 28-09-26 | 1.9 | USD |
| BRT APARTMENTS CORP 24/5 CFD | BRT.NYSE-24 | 28-09-26 | 0.25 | USD |
| KANZHUN LTD – ADR 24/5 CFD | BZ.NAS-24 | 28-09-26 | 0.51 | USD |
| Cia Energetica de Minas Gerais CFD | CIG.NYSE | 28-09-26 | 0.01 | USD |
| CIA ENERGETICA DE-SPON ADR 24/5 CFD | CIG.NYSE-24 | 28-09-26 | 0.01 | USD |
| Canadian Imperial Bank of Commerce CFD | CM.NYSE | 28-09-26 | 1.07 | CAD |
| CAN IMPERIAL BK OF COMMERCE 24/5 CFD | CM.NYSE-24 | 28-09-26 | 1.07 | CAD |
| First American Financial Corp CFD | FAF.NYSE | 28-09-26 | 0.61 | USD |
| FIRST AMERICAN FINANCIAL 24/5 CFD | FAF.NYSE-24 | 28-09-26 | 0.61 | USD |
| GRUPO FINANCIERO GALICIA-ADR 24/5 CFD | GGAL.NAS-24 | 28-09-26 | 0.05 | USD |
| GREAT SOUTHERN BANCORP INC 24/5 CFD | GSBC.NAS-24 | 28-09-26 | 0.43 | USD |
| INDEPENDENT BANK CORP/MA 24/5 CFD | INDB.NAS-24 | 28-09-26 | 0.64 | USD |
| Invesco Mortgage Capital Inc CFD | IVR.NYSE | 28-09-26 | 0.12 | USD |
| INVESCO MORTGAGE CAPITAL 24/5 CFD | IVR.NYSE-24 | 28-09-26 | 0.12 | USD |
| Keurig Dr Pepper Inc. Common Stock CFD | KDP.NAS | 28-09-26 | 0.23 | USD |
| Keurig Dr Pepper Inc 24/5 CFD | KDP.NAS-24 | 28-09-26 | 0.23 | USD |
| ONE LIBERTY PROPERTIES INC 24/5 CFD | OLP.NYSE-24 | 28-09-26 | 0.45 | USD |
| Prospect Capital Corp CFD | PSEC.NAS | 28-09-26 | 0.04 | USD |
| PROSPECT CAPITAL CORP 24/5 CFD | PSEC.NAS-24 | 28-09-26 | 0.04 | USD |
| TIM SA-ADR 24/5 CFD | TIMB.NYSE-24 | 28-09-26 | 0.21 | USD |
| TPG RE FINANCE TRUST INC 24/5 CFD | TRTX.NYSE-24 | 28-09-26 | 0.24 | USD |
| TELEFONICA BRASIL-ADR 24/5 CFD | VIV.NYSE-24 | 28-09-26 | 0.06 | USD |
| WORLD KINECT CORP 24/5 CFD | WKC.NYSE-24 | 28-09-26 | 0.23 | USD |
| Shangri-La Asia Ltd CFD | 0069.HK | 25-09-26 | 0.05 | HKD |
| Agthia Group Pjsc CFD | AGTHIA.AD | 25-09-26 | 0.12 | AED |
| Alerus Financial Corp CFD | ALRS.NAS | 25-09-26 | 0.22 | USD |
| ALERUS FINANCIAL CORP 24/5 CFD | ALRS.NAS-24 | 25-09-26 | 0.22 | USD |
| BLUEROCK HOMES TRUST INC 24/5 CFD | BHM.US-24 | 25-09-26 | 0.13 | USD |
| Canadian Pacific Kansas City Ltd CFD | CP.NYSE | 25-09-26 | 0.27 | CAD |
| CANADIAN PACIFIC KANSAS CITY 24/5 CFD | CP.NYSE-24 | 25-09-26 | 0.27 | CAD |
| CTS CORP 24/5 CFD | CTS.NYSE-24 | 25-09-26 | 0.04 | USD |
| Curtiss-Wright Corp CFD | CW.NYSE | 25-09-26 | 0.26 | USD |
| CURTISS-WRIGHT CORP 24/5 CFD | CW.NYSE-24 | 25-09-26 | 0.26 | USD |
| Equity Lifestyle Properties Inc. Common Stock CFD | ELS.NYSE | 25-09-26 | 0.54 | USD |
| EQUITY LIFESTYLE PROPERTIES 24/5 CFD | ELS.NYSE-24 | 25-09-26 | 0.54 | USD |
| FIRST GUARANTY BANCSHARES IN 24/5 CFD | FGBI.NAS-24 | 25-09-26 | 0.01 | USD |
| Flowserve Corporation CFD | FLS.NYSE | 25-09-26 | 0.22 | USD |
| FLOWSERVE CORP 24/5 CFD | FLS.NYSE-24 | 25-09-26 | 0.22 | USD |
| HEARTLAND EXPRESS INC 24/5 CFD | HTLD.NAS-24 | 25-09-26 | 0.02 | USD |
| Medtronic plc CFD | MDT.NYSE | 25-09-26 | 0.72 | USD |
| Medtronic PLC 24/5 CFD | MDT.NYSE-24 | 25-09-26 | 0.72 | USD |
| NRC HEALTH 24/5 CFD | NRC.NAS-24 | 25-09-26 | 0.16 | USD |
| PORTLAND GENERAL ELECTRIC CO 24/5 CFD | POR.NYSE-24 | 25-09-26 | 0.55 | USD |
| Ralph Lauren Corp CFD | RL.NYSE | 25-09-26 | 1 | USD |
| RALPH LAUREN CORP 24/5 CFD | RL.NYSE-24 | 25-09-26 | 1 | USD |
| SEANERGY MARITIME HOLDINGS 24/5 CFD | SHIP.NAS-24 | 25-09-26 | 0.35 | USD |
| TOWNE BANK 24/5 CFD | TOWN.NAS-24 | 25-09-26 | 0.28 | USD |
| VALMONT INDUSTRIES 24/5 CFD | VMI.NYSE-24 | 25-09-26 | 0.77 | USD |
| China Merchants Port Holdings Co Ltd CFD | 0144.HK | 24-09-26 | 0.25 | HKD |
| Shanghai Industrial Holdings Ltd CFD | 0363.HK | 24-09-26 | 0.42 | HKD |
| Build-A-Bear Workshop Inc CFD | BBW.NYSE | 24-09-26 | 0.23 | USD |
| BUILD-A-BEAR WORKSHOP INC 24/5 CFD | BBW.NYSE-24 | 24-09-26 | 0.23 | USD |
| Blackrock Energy and Resources Income Trust PLC CFD | BERI.LSE | 24-09-26 | 0.02 | GBP |
| BNP Paribas SA (FR) CFD | BNP.PAR | 24-09-26 | 3.23 | EUR |
| Designer Brands Inc CFD | DBI.NYSE | 24-09-26 | 0.05 | USD |
| DESIGNER BRANDS INC-CLASS A 24/5 CFD | DBI.NYSE-24 | 24-09-26 | 0.05 | USD |
| Drax Group PLC CFD | DRX.LSE | 24-09-26 | 0.13 | GBP |
| Getty Realty Corp CFD | GTY.NYSE | 24-09-26 | 0.49 | USD |
| GETTY REALTY CORP 24/5 CFD | GTY.NYSE-24 | 24-09-26 | 0.49 | USD |
| Invitation Homes Inc. Common Stock CFD | INVH.NYSE | 24-09-26 | 0.3 | USD |
| INVITATION HOMES INC 24/5 CFD | INVH.NYSE-24 | 24-09-26 | 0.3 | USD |
| Lowland Investment Company PLC CFD | LWI.LSE | 24-09-26 | 0.02 | GBP |
| NEWTEKONE INC 24/5 CFD | NEWT.NAS-24 | 24-09-26 | 0.19 | USD |
| NEW JERSEY RESOURCES CORP 24/5 CFD | NJR.NYSE-24 | 24-09-26 | 0.5 | USD |
| Rightmove PLC CFD | RMV.LSE | 24-09-26 | 0.04 | GBP |
| Sempra Energy CFD | SRE.NYSE | 24-09-26 | 0.66 | USD |
| SEMPRA 24/5 CFD | SRE.NYSE-24 | 24-09-26 | 0.66 | USD |
| Seagate Technology CFD | STX.NAS | 24-09-26 | 0.74 | USD |
| Seagate Technology Holdings PLC 24/5 CFD | STX.NAS-24 | 24-09-26 | 0.74 | USD |
| China Railway Group Ltd CFD | 0390.HK | 23-09-26 | 0.07 | HKD |
| Genesis Energy Ltd (AU) CFD | GNE.ASX | 23-09-26 | 0.11 | NZD |
| VANGUARD S&P MID-CAP 400 ETF 24/5 CFD | IVOO.US-24 | 23-09-26 | 0.37 | USD |
| VANGUARD MATERIALS ETF 24/5 CFD | VAW.US-24 | 23-09-26 | 0.78 | USD |
| VANGUARD CONSUMER DISCRE ETF 24/5 CFD | VCR.US-24 | 23-09-26 | 0.82 | USD |
| VANGUARD CONSUMER STAPLE ETF 24/5 CFD | VDC.US-24 | 23-09-26 | 1.21 | USD |
| Vanguard Energy ETF CFD | VDE.NYSE | 23-09-26 | 2.1 | USD |
| VANGUARD ENERGY ETF 24/5 CFD | VDE.NYSE-24 | 23-09-26 | 2.1 | USD |
| VANGUARD FINANCIALS ETF 24/5 CFD | VFH.US-24 | 23-09-26 | 0.45 | USD |
| Vanguard Information Technology Etf CFD | VGT.US | 23-09-26 | 0.15 | USD |
| VANGUARD INFO TECH ETF 24/5 CFD | VGT.US-24 | 23-09-26 | 0.15 | USD |
| Vanguard Health Care Etf CFD | VHT.US | 23-09-26 | 0.97 | USD |
| VANGUARD HEALTH CARE ETF 24/5 CFD | VHT.US-24 | 23-09-26 | 0.97 | USD |
| VANGUARD INDUSTRIALS ETF 24/5 CFD | VIS.US-24 | 23-09-26 | 0.7 | USD |
| Vanguard Real Estate Index Fund CFD | VNQ.US | 23-09-26 | 0.8 | USD |
| VANGUARD REAL ESTATE ETF 24/5 CFD | VNQ.US-24 | 23-09-26 | 0.8 | USD |
| VANGUARD RUSSELL 1000 24/5 CFD | VONE.NAS-24 | 23-09-26 | 0.89 | USD |
| Vanguard Russell 1000 Growth ETF CFD | VONG.NAS | 23-09-26 | 0.14 | USD |
| VANGUARD RUSSELL 1000 GROWTH 24/5 CFD | VONG.NAS-24 | 23-09-26 | 0.14 | USD |
| VANGUARD RUSSELL 1000 VALUE 24/5 CFD | VONV.NAS-24 | 23-09-26 | 0.42 | USD |
| VANGUARD S&P 500 GROWTH ETF 24/5 CFD | VOOG.US-24 | 23-09-26 | 0.11 | USD |
| VANGUARD S&P 500 VALUE ETF 24/5 CFD | VOOV.US-24 | 23-09-26 | 0.95 | USD |
| Vanguard Communication Services ETF CFD | VOX.US | 23-09-26 | 0.36 | USD |
| VANGUARD COMMUNICATION SERVI 24/5 CFD | VOX.US-24 | 23-09-26 | 0.36 | USD |
| Vanguard Utilities ETF CFD | VPU.US | 23-09-26 | 1.26 | USD |
| VANGUARD UTILITIES ETF 24/5 CFD | VPU.US-24 | 23-09-26 | 1.26 | USD |
| VANGUARD RUSSELL 2000 ETF 24/5 CFD | VTWO.NAS-24 | 23-09-26 | 0.39 | USD |
| Vanguard Extended Markets Index Fund CFD | VXF.US | 23-09-26 | 0.56 | USD |
| VANGUARD EXTENDED MARKET ETF 24/5 CFD | VXF.US-24 | 23-09-26 | 0.56 | USD |
| COSCO Shipping Holdings Co Ltd CFD | 1919.HK | 23-09-26 | 0.5 | HKD |
| Blackstone Strategic Credit 2027 Term Fund CFD | BGB.NYSE | 23-09-26 | 0.07 | USD |
| BLACKSTONE STRATEGIC CREDIT 24/5 CFD | BGB.NYSE-24 | 23-09-26 | 0.07 | USD |
| BLACKSTONE LONG-SHORT CREDIT 24/5 CFD | BGX.NYSE-24 | 23-09-26 | 0.08 | USD |
| Blackstone Senior Floating Rate 2027 Term Fund CFD | BSL.NYSE | 23-09-26 | 0.08 | USD |
| BLACKSTONE SNR FLTNG RT 24/5 CFD | BSL.NYSE-24 | 23-09-26 | 0.08 | USD |
| BRANDYWINEGLOBAL GLOBAL INCO 24/5 CFD | BWG.NYSE-24 | 23-09-26 | 0.08 | USD |
| WESTERN ASSET MORT DEF OPP 24/5 CFD | DMO.NYSE-24 | 23-09-26 | 0.12 | USD |
| WESTERN ASSET GLOBAL HIGH IN 24/5 CFD | EHI.NYSE-24 | 23-09-26 | 0.07 | USD |
| WESTERN ASSET EMRG MRKT DBT 24/5 CFD | EMD.NYSE-24 | 23-09-26 | 0.1 | USD |
| Templeton Emerging Markets Fund Inc CFD | EMF.NYSE | 23-09-26 | 0.24 | USD |
| TEMPLETON EMERGING MARKETS 24/5 CFD | EMF.NYSE-24 | 23-09-26 | 0.24 | USD |
| CLEARBRIDGE ENERGY MIDSTREAM 24/5 CFD | EMO.NYSE-24 | 23-09-26 | 0.41 | USD |
| FLAHERTY & CRUMRINE PREF INC 24/5 CFD | FFC.NYSE-24 | 23-09-26 | 0.1 | USD |
| FLAHERTY & CRUMRINE TTL RTRN 24/5 CFD | FLC.NYSE-24 | 23-09-26 | 0.11 | USD |
| FRANKLIN LTD DUR INC TR 24/5 CFD | FTF.US-24 | 23-09-26 | 0.06 | USD |
| WESTERN AST GLB CORP OPPRNTY 24/5 CFD | GDO.NYSE-24 | 23-09-26 | 0.12 | USD |
| WESTERN ASSET HI INC OPPORT 24/5 CFD | HIO.NYSE-24 | 23-09-26 | 0.04 | USD |
| WESTERN ASSET HIGH INC II 24/5 CFD | HIX.NYSE-24 | 23-09-26 | 0.05 | USD |
| WESTERN ASSET HIGH YIELD OPP 24/5 CFD | HYI.NYSE-24 | 23-09-26 | 0.1 | USD |
| WESTERN ASST INV GR OPPOR TR 24/5 CFD | IGI.NYSE-24 | 23-09-26 | 0.07 | USD |
| DWS MUNICIPAL INCOME TRUST 24/5 CFD | KTF.NYSE-24 | 23-09-26 | 0.06 | USD |
| FLAHERTY & CRUMRIN PRE&INC F 24/5 CFD | PFD.NYSE-24 | 23-09-26 | 0.07 | USD |
| FRANKLIN MASTER INTERM IT-UI 24/5 CFD | PIM.NYSE-24 | 23-09-26 | 0.02 | USD |
| FRANKLIN MANAGED MUNICIPAL I 24/5 CFD | PMM.NYSE-24 | 23-09-26 | 0.03 | USD |
| FRANKLIN MUNCIPL OPPS TST-UI 24/5 CFD | PMO.NYSE-24 | 23-09-26 | 0.05 | USD |
| FRANKLIN PREMIR INC TRUST-UI 24/5 CFD | PPT.NYSE-24 | 23-09-26 | 0.03 | USD |
| St Barbara CFD | SBM.ASX | 23-09-26 | 0.05 | AUD |
| LMP CAPITAL AND INCOME FUND 24/5 CFD | SCD.NYSE-24 | 23-09-26 | 0.12 | USD |
| TEMPLETON DRAGON FUND INC 24/5 CFD | TDF.NYSE-24 | 23-09-26 | 0.15 | USD |
| Templeton Emerging Markets Income Fund CFD | TEI.NYSE | 23-09-26 | 0.05 | USD |
| TEMPLETON EMRG MKTS INC 24/5 CFD | TEI.NYSE-24 | 23-09-26 | 0.05 | USD |
| TORTOISE ENERGY INFRASTRUCT 24/5 CFD | TYG.NYSE-24 | 23-09-26 | 0.48 | USD |
| WESTERN ASSET PREMIER BOND 24/5 CFD | WEA.NYSE-24 | 23-09-26 | 0.07 | USD |
| WESTERN ASSET INFL-LINK SEC 24/5 CFD | WIA.NYSE-24 | 23-09-26 | 0.05 | USD |
| WESTERN ASST INFL-LNK OPP 24/5 CFD | WIW.NYSE-24 | 23-09-26 | 0.06 | USD |
| Ambev ADR Representing One Ord Shs CFD | ABEV.NYSE | 23-09-26 | 0.01 | USD |
| AMBEV SA-ADR 24/5 CFD | ABEV.NYSE-24 | 23-09-26 | 0.01 | USD |
| Atlas Arteria Group CFD | ALX.ASX | 23-09-26 | 0.2 | AUD |
| ARROWMARK FINANCIAL CORP 24/5 CFD | BANX.NAS-24 | 23-09-26 | 0.15 | USD |
| Bank First Corp CFD | BFC.NAS | 23-09-26 | 0.6 | USD |
| BANK FIRST CORP 24/5 CFD | BFC.NAS-24 | 23-09-26 | 0.6 | USD |
| Cincinnati Financial CFD | CINF.NAS | 23-09-26 | 0.94 | USD |
| CINCINNATI FINANCIAL CORP 24/5 CFD | CINF.NAS-24 | 23-09-26 | 0.94 | USD |
| FLAHERTY & CRUMRINE DYN PREF 24/5 CFD | DFP.NYSE-24 | 23-09-26 | 0.13 | USD |
| EMBRAER SA-SPON ADR 24/5 CFD | EMBJ.NYSE-24 | 23-09-26 | 0.17 | USD |
| GLOBALFOUNDRIES Inc CFD | GFS.NAS | 23-09-26 | 0.12 | USD |
| GLOBALFOUNDRIES INC 24/5 CFD | GFS.NAS-24 | 23-09-26 | 0.12 | USD |
| J. JILL INC 24/5 CFD | JILL.NYSE-24 | 23-09-26 | 0.09 | USD |
| Lam Research CFD | LRCX.NAS | 23-09-26 | 0.33 | USD |
| Lam Research Corp 24/5 CFD | LRCX.NAS-24 | 23-09-26 | 0.33 | USD |
| Redwood Trust Inc CFD | RWT.NYSE | 23-09-26 | 0.18 | USD |
| REDWOOD TRUST INC 24/5 CFD | RWT.NYSE-24 | 23-09-26 | 0.18 | USD |
| Saga Communications Inc CFD | SGA.NAS | 23-09-26 | 0.25 | USD |
| SAGA COMMUNICATIONS INC-CL A 24/5 CFD | SGA.NAS-24 | 23-09-26 | 0.25 | USD |
| Aberdeen Income Credit Strategies Fund CFD | ACP.NYSE | 22-09-26 | 0.06 | USD |
| ABRDN INCOME CREDIT STRAT 24/5 CFD | ACP.NYSE-24 | 22-09-26 | 0.06 | USD |
| Aberdeen Total Dynamic Dividend Fund CFD | AOD.NYSE | 22-09-26 | 0.11 | USD |
| ABRDN TOTAL DYNAMIC DIVIDEND 24/5 CFD | AOD.NYSE-24 | 22-09-26 | 0.11 | USD |
| Aberdeen Global Premier Properties Fund CFD | AWP.NYSE | 22-09-26 | 0.12 | USD |
| ABRDN GLOBAL PREMIER PROPERT 24/5 CFD | AWP.NYSE-24 | 22-09-26 | 0.12 | USD |
| ABRDN ASIA-PACIFIC INCOME 24/5 CFD | FAX.US-24 | 22-09-26 | 0.15 | USD |
| FIRST TRUST ENHAN EQTY INC 24/5 CFD | FFA.NYSE-24 | 22-09-26 | 0.43 | USD |
| Fleetwood Ltd CFD | FWD.ASX | 22-09-26 | 0.1 | AUD |
| MFS Government Markets Income Trust CFD | MGF.NYSE | 22-09-26 | 0.02 | USD |
| ABERDEEN GOVRN MKTS INC FUND 24/5 CFD | MGF.NYSE-24 | 22-09-26 | 0.02 | USD |
| ABERDEEN INTERMEDIATE INC FD 24/5 CFD | MIN.NYSE-24 | 22-09-26 | 0.02 | USD |
| ABRDN HEALTHCARE OPPORT 24/5 CFD | THQ.NYSE-24 | 22-09-26 | 0.17 | USD |
| Adamas Trust INC CFD | ADAM.NAS | 22-09-26 | 0.3 | USD |
| ADAMAS TRUST INC 24/5 CFD | ADAM.NAS-24 | 22-09-26 | 0.3 | USD |
| Amphenol Corp CFD | APH.NYSE | 22-09-26 | 0.13 | USD |
| Amphenol Corp 24/5 CFD | APH.NYSE-24 | 22-09-26 | 0.13 | USD |
| Bentley Systems Incorporated Class B Common Stock CFD | BSY.NAS | 22-09-26 | 0.07 | USD |
| BENTLEY SYSTEMS INC-CLASS B 24/5 CFD | BSY.NAS-24 | 22-09-26 | 0.07 | USD |
| Eni SpA CFD | E.NYSE | 22-09-26 | 0.63 | USD |
| ENI SPA-SPONSORED ADR 24/5 CFD | E.NYSE-24 | 22-09-26 | 0.63 | USD |
| FERROGLOBE PLC 24/5 CFD | GSM.NAS-24 | 22-09-26 | 0.02 | USD |
| KORN FERRY 24/5 CFD | KFY.NYSE-24 | 22-09-26 | 0.55 | USD |
| Logitech International S.A. Ordinary Shares CFD | LOGI.NAS | 22-09-26 | 1.36 | CHF |
| LOGITECH INTERNATIONAL-REG 24/5 CFD | LOGI.NAS-24 | 22-09-26 | 1.36 | CHF |
| LTC Properties Inc CFD | LTC.NYSE | 22-09-26 | 0.19 | USD |
| LTC PROPERTIES INC 24/5 CFD | LTC.NYSE-24 | 22-09-26 | 0.19 | USD |
| SUPER GROUP SGHC LTD 24/5 CFD | SGHC.NYSE-24 | 22-09-26 | 0.05 | USD |
| STMICROELECTRONICS NV-NY SHS 24/5 CFD | STM.NYSE-24 | 22-09-26 | 0.09 | USD |
| China Petroleum & Chemical Corp CFD | 0386.HK | 21-09-26 | 0.12 | HKD |
| ARES DYNAMIC CREDIT ALL 24/5 CFD | ARDC.NYSE-24 | 21-09-26 | 0.11 | USD |
| BARINGS GLBL SHRT DUR HI YLD 24/5 CFD | BGH.NYSE-24 | 21-09-26 | 0.12 | USD |
| Cochlear Ltd CFD | COH.ASX | 21-09-26 | 1.3 | AUD |
| Eni SpA CFD | ENI.IT | 21-09-26 | 0.27 | EUR |
| CBRE GLOBAL REAL ESTATE INC 24/5 CFD | IGR.NYSE-24 | 21-09-26 | 0.18 | USD |
| Main Street Capital Corp CFD | MAIN.NYSE | 21-09-26 | 0.3 | USD |
| MAIN STREET CAPITAL CORP 24/5 CFD | MAIN.NYSE-24 | 21-09-26 | 0.3 | USD |
| New Hope Corporation Ltd CFD | NHC.ASX | 21-09-26 | 0.3 | AUD |
| STMicroelectronics (FR) CFD | STMPA.PAR | 21-09-26 | 0.09 | USD |
| Arcos Dorados Holdings Inc CFD | ARCO.NYSE | 21-09-26 | 0.07 | USD |
| ARCOS DORADOS HOLDINGS INC-A 24/5 CFD | ARCO.NYSE-24 | 21-09-26 | 0.07 | USD |
| Broadcom Ltd CFD | AVGO.NAS | 21-09-26 | 0.65 | USD |
| Broadcom Ltd 24/5 CFD | AVGO.NAS-24 | 21-09-26 | 0.65 | USD |
| Banco Bradesco CFD | BBD.NYSE | 21-09-26 | 0 | USD |
| BANCO BRADESCO-ADR 24/5 CFD | BBD.NYSE-24 | 21-09-26 | 0 | USD |
| CALIFORNIA BANCORP 24/5 CFD | BCAL.NAS-24 | 21-09-26 | 0.12 | USD |
| Bruker Corp CFD | BRKR.NAS | 21-09-26 | 0.05 | USD |
| BRUKER CORP 24/5 CFD | BRKR.NAS-24 | 21-09-26 | 0.05 | USD |
| DTE Energy Co. CFD | DTE.NYSE | 21-09-26 | 1.17 | USD |
| DTE ENERGY COMPANY 24/5 CFD | DTE.NYSE-24 | 21-09-26 | 1.17 | USD |
| DT MIDSTREAM INC 24/5 CFD | DTM.NYSE-24 | 21-09-26 | 0.88 | USD |
| Dynex Capital Inc CFD | DX.NYSE | 21-09-26 | 0.17 | USD |
| DYNEX CAPITAL INC 24/5 CFD | DX.NYSE-24 | 21-09-26 | 0.17 | USD |
| EVOLUTION PETROLEUM CORP 24/5 CFD | EPM.US-24 | 21-09-26 | 0.12 | USD |
| Eversource Energy CFD | ES.NYSE | 21-09-26 | 0.79 | USD |
| EVERSOURCE ENERGY 24/5 CFD | ES.NYSE-24 | 21-09-26 | 0.79 | USD |
| GLADSTONE INVESTMENT CORP 24/5 CFD | GAIN.NAS-24 | 21-09-26 | 0.08 | USD |
| Gladstone Capital Corp CFD | GLAD.NAS | 21-09-26 | 0.15 | USD |
| GLADSTONE CAPITAL CORP 24/5 CFD | GLAD.NAS-24 | 21-09-26 | 0.15 | USD |
| Gladstone Commercial Corp CFD | GOOD.NAS | 21-09-26 | 0.1 | USD |
| GLADSTONE COMMERCIAL CORP 24/5 CFD | GOOD.NAS-24 | 21-09-26 | 0.1 | USD |
| HAMILTON LANE INC-CLASS A 24/5 CFD | HLNE.NAS-24 | 21-09-26 | 0.6 | USD |
| HUB GROUP INC-CL A 24/5 CFD | HUBG.NAS-24 | 21-09-26 | 0.13 | USD |
| Johnson Controls International CFD | JCI.NYSE | 21-09-26 | 0.4 | USD |
| JOHNSON CONTROLS INTERNATION 24/5 CFD | JCI.NYSE-24 | 21-09-26 | 0.4 | USD |
| Kenvue Inc CFD | KVUE.NYSE | 21-09-26 | 0.21 | USD |
| Kenvue Inc 24/5 CFD | KVUE.NYSE-24 | 21-09-26 | 0.21 | USD |
| Lamar Advertising Co. CFD | LAMR.NAS | 21-09-26 | 1.65 | USD |
| LAMAR ADVERTISING CO-A 24/5 CFD | LAMR.NAS-24 | 21-09-26 | 1.65 | USD |
| Gladstone Land Corp CFD | LAND.NAS | 21-09-26 | 0.05 | USD |
| GLADSTONE LAND CORP 24/5 CFD | LAND.NAS-24 | 21-09-26 | 0.05 | USD |
| Meta Platforms Inc 24/5 CFD | META.NAS-24 | 21-09-26 | 0.53 | USD |
| STOCK YARDS BANCORP INC 24/5 CFD | SYBT.NAS-24 | 21-09-26 | 0.33 | USD |
| Universal Health Realty Income CFD | UHT.NYSE | 21-09-26 | 0.75 | USD |
| UNIVERSAL HEALTH RLTY INCOME 24/5 CFD | UHT.NYSE-24 | 21-09-26 | 0.75 | USD |
| UTZ BRANDS INC 24/5 CFD | UTZ.NYSE-24 | 21-09-26 | 0.06 | USD |
| Vistra Energy Corp CFD | VST.NYSE | 21-09-26 | 0.23 | USD |
| VISTRA CORP 24/5 CFD | VST.NYSE-24 | 21-09-26 | 0.23 | USD |
| WHITEHORSE FINANCE INC 24/5 CFD | WHF.NAS-24 | 21-09-26 | 0.25 | USD |
| W. R. Berkley Corporation CFD | WRB.NYSE | 21-09-26 | 0.1 | USD |
| WR BERKLEY CORP 24/5 CFD | WRB.NYSE-24 | 21-09-26 | 0.1 | USD |
| Global Medical REIT Inc | XRN.NYSE | 21-09-26 | 0.16 | USD |
| CHIRON REAL ESTATE INC 24/5 CFD | XRN.NYSE-24 | 21-09-26 | 0.16 | USD |
