{"id":55459,"date":"2026-04-09T19:44:41","date_gmt":"2026-04-09T09:44:41","guid":{"rendered":"https:\/\/icmarkets.eu\/blog\/?p=55459"},"modified":"2026-10-30T20:05:18","modified_gmt":"2026-10-30T09:05:18","slug":"ex-dividend-stocks","status":"publish","type":"post","link":"https:\/\/www.ic.com\/eu\/en\/blog\/trading-data\/ex-dividend-stocks\/","title":{"rendered":"Ex Dividend Stocks"},"content":{"rendered":"\n<style>\n.featured-image { display:none; }\n.wp-block-table { border-radius: 8px; }\nfigure.wp-block-table tr:first-child td {\n    background-color: rgba(52, 232, 52, 1);\n    color: #fff;\n    font-weight: bold;\n    border-color: #333;\n}\n.wp-block-table td, .wp-block-table th {\n    background-color: rgba(204, 204, 204, 0.8);\n    border: 0px;\n    border-bottom: 1px solid #fff;\n    color: #000;\n    font-size: 18px;\n    padding: 10px 15px;\n}\n<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td class=\"has-text-align-center\" data-align=\"center\">Description<\/td><td class=\"has-text-align-center\" data-align=\"center\">Ticker<\/td><td class=\"has-text-align-center\" data-align=\"center\">Ex date<\/td><td class=\"has-text-align-center\" data-align=\"center\">Payment in Currency<\/td><td class=\"has-text-align-center\" data-align=\"center\">Currency<\/td><\/tr><tr><td>China Citic Bank Corp Ltd CFD<\/td><td><a href=\"http:\/\/0998.hk\/\" target=\"_blank\" rel=\"noopener\">0998.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>HKD<\/td><\/tr><tr><td>GRUPO AVAL ACCIONES Y VALORE 24\/5 CFD<\/td><td>AVAL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate Term Bond ETF CFD<\/td><td><a href=\"http:\/\/biv.us\/\" target=\"_blank\" rel=\"noopener\">BIV.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD INTERMEDIATE-TERM B 24\/5 CFD<\/td><td>BIV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD LONG-TERM BOND ETF 24\/5 CFD<\/td><td>BLV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Total Bond Market Index Fund CFD<\/td><td>BND.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD TOTAL BOND MARKET 24\/5 CFD<\/td><td>BND.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Total International Bond ETF CFD<\/td><td>BNDX.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD TOTAL INTL BOND ETF 24\/5 CFD<\/td><td>BNDX.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Bond Index Fund CFD<\/td><td><a href=\"http:\/\/bsv.us\/\" target=\"_blank\" rel=\"noopener\">BSV.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD SHORT-TERM BOND ETF 24\/5 CFD<\/td><td>BSV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>CRESUD S.A.-SPONS ADR 24\/5 CFD<\/td><td>CRESY.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>CITIZENS &amp; NORTHERN CORP 24\/5 CFD<\/td><td>CZNC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>EAGLE FINANCIAL SERVICES INC 24\/5 CFD<\/td><td>EFSI.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>IRSA -SP ADR 24\/5 CFD<\/td><td>IRS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.63<\/td><td>USD<\/td><\/tr><tr><td>NVE CORP 24\/5 CFD<\/td><td>NVEC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.00<\/td><td>USD<\/td><\/tr><tr><td>Sanoma Oyj CFD<\/td><td>SANOMA.HE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>EUR<\/td><\/tr><tr><td>Vanguard Intermediate-Term Corporate Bond ETF CFD<\/td><td>VCIT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD INT-TERM CORPORATE 24\/5 CFD<\/td><td>VCIT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD LONG-TERM CORP BOND 24\/5 CFD<\/td><td>VCLT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.37<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Corporate Bond Idx Fd CFD<\/td><td>VCSH.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD S\/T CORP BOND ETF 24\/5 CFD<\/td><td>VCSH.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate Term Treasury ETF CFD<\/td><td>VGIT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD INTERMEDIATE-TERM T 24\/5 CFD<\/td><td>VGIT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD LONG-TERM TREASURY 24\/5 CFD<\/td><td>VGLT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.21<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Government Bond ETF CFD<\/td><td>VGSH.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD SHORT-TERM TREASURY 24\/5 CFD<\/td><td>VGSH.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mortgage-Backed Secs Idx Fund CFD<\/td><td>VMBS.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD MORTGAGE-BACKED SEC 24\/5 CFD<\/td><td>VMBS.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD EMERG MKTS GOV BND 24\/5 CFD<\/td><td>VWOB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD<\/td><td>YMAX.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>Djerriwarrh Investments Ltd CFD<\/td><td>DJW.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>AUD<\/td><\/tr><tr><td>FIRST TR INTERM DUR &amp; INC 24\/5 CFD<\/td><td>FPF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Voya Infrastructure Industrials and Materials Fund CFD<\/td><td>IDE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>VOYA INFRASTRUCTURE INDUST 24\/5 CFD<\/td><td>IDE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>VOYA GLOBAL ADVAN &amp; PREM OPP 24\/5 CFD<\/td><td>IGA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>VOYA GLBL EQTY DVD &amp; PRM OPP 24\/5 CFD<\/td><td>IGD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>Ally Financial Inc. Common Stock CFD<\/td><td>ALLY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>ALLY FINANCIAL INC 24\/5 CFD<\/td><td>ALLY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>Aon plc CFD<\/td><td>AON.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.82<\/td><td>USD<\/td><\/tr><tr><td>AON PLC-CLASS A 24\/5 CFD<\/td><td>AON.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.82<\/td><td>USD<\/td><\/tr><tr><td>AMERISERV FINANCIAL INC 24\/5 CFD<\/td><td>ASRV.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>Brink&#8217;s Co\/The CFD<\/td><td>BCO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>BRINK&#8217;S CO\/THE 24\/5 CFD<\/td><td>BCO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Sierra Bancorp CFD<\/td><td>BSRR.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>SIERRA BANCORP 24\/5 CFD<\/td><td>BSRR.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>The Blackstone Group Inc. Class A Common Stock CFD<\/td><td>BX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE INC 24\/5 CFD<\/td><td>BX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.12<\/td><td>USD<\/td><\/tr><tr><td>Citigroup CFD<\/td><td>C.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.67<\/td><td>USD<\/td><\/tr><tr><td>Citigroup Inc 24\/5 CFD<\/td><td>C.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.67<\/td><td>USD<\/td><\/tr><tr><td>CARRIAGE SERVICES INC 24\/5 CFD<\/td><td>CSV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>DONEGAL GROUP INC-CL A 24\/5 CFD<\/td><td>DGICA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>EAST WEST BANCORP INC 24\/5 CFD<\/td><td>EWBC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.80<\/td><td>USD<\/td><\/tr><tr><td>FIVE STAR BANCORP 24\/5 CFD<\/td><td>FSBC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>HOME BANCORP INC 24\/5 CFD<\/td><td>HBCP.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>USD<\/td><\/tr><tr><td>HINGHAM INSTITUTION FOR SVGS 24\/5 CFD<\/td><td>HIFS.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Hexcel Corp CFD<\/td><td>HXL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>HEXCEL CORP 24\/5 CFD<\/td><td>HXL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>Kinder Morgan CFD<\/td><td>KMI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>Kinder Morgan Inc 24\/5 CFD<\/td><td>KMI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>Lazard Ltd CFD<\/td><td>LAZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>LAZARD INC 24\/5 CFD<\/td><td>LAZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>Las Vegas Sands CFD<\/td><td>LVS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>LAS VEGAS SANDS CORP 24\/5 CFD<\/td><td>LVS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>MID PENN BANCORP INC 24\/5 CFD<\/td><td>MPB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>NRG Energy CFD<\/td><td>NRG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>NRG Energy Inc 24\/5 CFD<\/td><td>NRG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>ONEOK CFD<\/td><td>OKE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.07<\/td><td>USD<\/td><\/tr><tr><td>ONEOK Inc 24\/5 CFD<\/td><td>OKE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.07<\/td><td>USD<\/td><\/tr><tr><td>PEOPLES BANCORP INC 24\/5 CFD<\/td><td>PEBO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Pinnacle West Capital CFD<\/td><td>PNW.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.93<\/td><td>USD<\/td><\/tr><tr><td>PINNACLE WEST CAPITAL 24\/5 CFD<\/td><td>PNW.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.93<\/td><td>USD<\/td><\/tr><tr><td>Shenandoah Telecommunications Co CFD<\/td><td>SHEN.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>SHENANDOAH TELECOMMUNICATION 24\/5 CFD<\/td><td>SHEN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>SOUTH PLAINS FINANCIAL INC 24\/5 CFD<\/td><td>SPFI.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>WESTAMERICA BANCORPORATION 24\/5 CFD<\/td><td>WABC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>WESTERN MIDSTREAM PARTNERS L 24\/5 CFD<\/td><td>WES.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-11-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.93<\/td><td>USD<\/td><\/tr><tr><td>DNP SELECT INCOME FUND INC 24\/5 CFD<\/td><td>DNP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>DUFF &amp; PHELPS UTILITY &amp; INC 24\/5 CFD<\/td><td>DPG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>NEUBERGER MUNICIPAL FUND INC 24\/5 CFD<\/td><td>NBH.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>WHITEHORSE FINANCE INC 24\/5 CFD<\/td><td>WHF.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>ENN Energy Holdings Ltd CFD<\/td><td><a href=\"http:\/\/2688.hk\/\" target=\"_blank\" rel=\"noopener\">2688.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.68<\/td><td>HKD<\/td><\/tr><tr><td>Agree Realty Corp CFD<\/td><td>ADC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>AGREE REALTY CORP 24\/5 CFD<\/td><td>ADC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>AES Corp CFD<\/td><td>AES.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>AES Corp 24\/5 CFD<\/td><td>AES.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>AGNC Investment Corp CFD<\/td><td>AGNC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>AGNC INVESTMENT CORP 24\/5 CFD<\/td><td>AGNC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>A.O. Smith Corp CFD<\/td><td>AOS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.38<\/td><td>USD<\/td><\/tr><tr><td>SMITH (A.O.) CORP 24\/5 CFD<\/td><td>AOS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.38<\/td><td>USD<\/td><\/tr><tr><td>APPLE HOSPITALITY REIT INC 24\/5 CFD<\/td><td>APLE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>APOLLO COMMERCIAL REAL ESTAT 24\/5 CFD<\/td><td>ARI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">4.10<\/td><td>USD<\/td><\/tr><tr><td>Bank of Montreal CFD<\/td><td>BMO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.71<\/td><td>CAD<\/td><\/tr><tr><td>BANK OF MONTREAL 24\/5 CFD<\/td><td>BMO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.71<\/td><td>CAD<\/td><\/tr><tr><td>Casey&#8217;s General Stores Inc CFD<\/td><td>CASY.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.65<\/td><td>USD<\/td><\/tr><tr><td>CASEY&#8217;S GENERAL STORES INC 24\/5 CFD<\/td><td>CASY.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.65<\/td><td>USD<\/td><\/tr><tr><td>CADRE HOLDINGS INC 24\/5 CFD<\/td><td>CDRE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>Citizens Financial Group CFD<\/td><td>CFG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>CITIZENS FINANCIAL GROUP 24\/5 CFD<\/td><td>CFG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>Costco Wholesale CFD<\/td><td>COST.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.47<\/td><td>USD<\/td><\/tr><tr><td>Costco Wholesale Corp 24\/5 CFD<\/td><td>COST.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.47<\/td><td>USD<\/td><\/tr><tr><td>CSWINDUSTRIALS INC 24\/5 CFD<\/td><td>CSW.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>ELLINGTON CREDIT CO 24\/5 CFD<\/td><td>EARN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>ELLINGTON FINANCIAL INC 24\/5 CFD<\/td><td>EFC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Enterprise Products Partners L.P. Common Stock CFD<\/td><td>EPD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.56<\/td><td>USD<\/td><\/tr><tr><td>ENTERPRISE PRODUCTS PARTNERS 24\/5 CFD<\/td><td>EPD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.56<\/td><td>USD<\/td><\/tr><tr><td>EPR Properties CFD<\/td><td>EPR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>EPR PROPERTIES 24\/5 CFD<\/td><td>EPR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Four Corners Property Trust CFD<\/td><td>FCPT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>FOUR CORNERS PROPERTY TRUST 24\/5 CFD<\/td><td>FCPT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Genesis Energy LP CFD<\/td><td>GEL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>GENESIS ENERGY L.P. 24\/5 CFD<\/td><td>GEL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>Humana Inc. CFD<\/td><td>HUM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.89<\/td><td>USD<\/td><\/tr><tr><td>HUMANA INC 24\/5 CFD<\/td><td>HUM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.89<\/td><td>USD<\/td><\/tr><tr><td>LIFETIME BRANDS INC 24\/5 CFD<\/td><td>LCUT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>Alliant Energy Corp CFD<\/td><td>LNT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>ALLIANT ENERGY CORP 24\/5 CFD<\/td><td>LNT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>METROPOLITAN BANK HOLDING CO 24\/5 CFD<\/td><td>MCB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.40<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley CFD<\/td><td>MS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.15<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley 24\/5 CFD<\/td><td>MS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.15<\/td><td>USD<\/td><\/tr><tr><td>NiSource Inc. CFD<\/td><td>NI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>NISOURCE INC 24\/5 CFD<\/td><td>NI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>National Retail Properties Inc CFD<\/td><td>NNN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.62<\/td><td>USD<\/td><\/tr><tr><td>NNN REIT INC 24\/5 CFD<\/td><td>NNN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.62<\/td><td>USD<\/td><\/tr><tr><td>NORTHWEST NATURAL HOLDING CO 24\/5 CFD<\/td><td>NWN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>Realty Income Corporation CFD<\/td><td>O.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>Realty Income Corp 24\/5 CFD<\/td><td>O.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>ORCHID ISLAND CAPITAL INC 24\/5 CFD<\/td><td>ORC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>OLD SECOND BANCORP INC 24\/5 CFD<\/td><td>OSBC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>OHIO VALLEY BANC CORP 24\/5 CFD<\/td><td>OVBC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Plains All American Pipeline L CFD<\/td><td>PAA.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>PLAINS ALL AMER PIPELINE LP 24\/5 CFD<\/td><td>PAA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Plains GP Holdings LP CFD<\/td><td>PAGP.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>PLAINS GP HOLDINGS LP-CL A 24\/5 CFD<\/td><td>PAGP.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Permian Basin Royalty Trust CFD<\/td><td>PBT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>PERMIAN BASIN ROYALTY TRUST 24\/5 CFD<\/td><td>PBT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>RBB BANCORP 24\/5 CFD<\/td><td>RBB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>RITHM PROPERTY TRUST INC 24\/5 CFD<\/td><td>RPT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>Banco Santander SA &#8211; ADR CFD<\/td><td>SAN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>BANCO SANTANDER SA-SPON ADR 24\/5 CFD<\/td><td>SAN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>SCHOLASTIC CORP 24\/5 CFD<\/td><td>SCHL.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Stellus Capital Investment Corp CFD<\/td><td>SCM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>STELLUS CAPITAL INVESTMENT C 24\/5 CFD<\/td><td>SCM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>TANGER INC 24\/5 CFD<\/td><td>SKT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Constellation Brands CFD<\/td><td>STZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.03<\/td><td>USD<\/td><\/tr><tr><td>Constellation Brands Inc 24\/5 CFD<\/td><td>STZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.03<\/td><td>USD<\/td><\/tr><tr><td>Targa Resources Corp CFD<\/td><td>TRGP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.25<\/td><td>USD<\/td><\/tr><tr><td>TARGA RESOURCES CORP 24\/5 CFD<\/td><td>TRGP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.25<\/td><td>USD<\/td><\/tr><tr><td>Texas Instruments CFD<\/td><td>TXN.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.52<\/td><td>USD<\/td><\/tr><tr><td>Texas Instruments Inc 24\/5 CFD<\/td><td>TXN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.52<\/td><td>USD<\/td><\/tr><tr><td>UNION BANKSHARES INC \/VT 24\/5 CFD<\/td><td>UNB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>Unum Group CFD<\/td><td>UNM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.51<\/td><td>USD<\/td><\/tr><tr><td>UNUM GROUP 24\/5 CFD<\/td><td>UNM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.51<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS INVESTMENT PARTNERS 24\/5 CFD<\/td><td>VRTS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.45<\/td><td>USD<\/td><\/tr><tr><td>Zoetis Inc. CFD<\/td><td>ZTS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>ZOETIS INC 24\/5 CFD<\/td><td>ZTS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Sino Land Co Ltd CFD<\/td><td><a href=\"http:\/\/0083.hk\/\" target=\"_blank\" rel=\"noopener\">0083.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.43<\/td><td>HKD<\/td><\/tr><tr><td>SABA CAPITAL INCOME &amp; OPP II 24\/5 CFD<\/td><td>SABA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>Inditex CFD<\/td><td>ITX.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.88<\/td><td>EUR<\/td><\/tr><tr><td>Kobe Bussan Co Ltd CFD<\/td><td>3038.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">32.00<\/td><td>JPY<\/td><\/tr><tr><td>Anycolor Inc CFD<\/td><td>5032.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">31.00<\/td><td>JPY<\/td><\/tr><tr><td>Carrier Global CFD<\/td><td>CARR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>CARRIER GLOBAL CORP 24\/5 CFD<\/td><td>CARR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>Ecofin Global Utilities and Infrastructure Trust PLC CFD<\/td><td>EGL.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>GBP<\/td><\/tr><tr><td>TR European Growth Trust PLC CFD<\/td><td>ESCT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>GBP<\/td><\/tr><tr><td>Fidelity Asian Values PLC CFD<\/td><td>FAS.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>GBP<\/td><\/tr><tr><td>Invesco Global Equity Income Trust PLC CFD<\/td><td>IGET.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>GBP<\/td><\/tr><tr><td>JD Sports Fashion PLC CFD<\/td><td>JD.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.00<\/td><td>GBP<\/td><\/tr><tr><td>NB BANCORP INC 24\/5 CFD<\/td><td>NBBK.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>Banco Santander SA (ES) CFD<\/td><td>SAN.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>EUR<\/td><\/tr><tr><td>Whitbread CFD<\/td><td>WTB.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>GBP<\/td><\/tr><tr><td>Antero Midstream Partners LP CFD<\/td><td>AM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>ANTERO MIDSTREAM CORP 24\/5 CFD<\/td><td>AM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>The Clorox Company CFD<\/td><td>CLX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.25<\/td><td>USD<\/td><\/tr><tr><td>CLOROX COMPANY 24\/5 CFD<\/td><td>CLX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.25<\/td><td>USD<\/td><\/tr><tr><td>Commercial Metals Co CFD<\/td><td>CMC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>COMMERCIAL METALS CO 24\/5 CFD<\/td><td>CMC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>Entegris Inc. Common Stock CFD<\/td><td>ENTG.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>ENTEGRIS INC 24\/5 CFD<\/td><td>ENTG.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>Fastenal Co CFD<\/td><td>FAST.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>FASTENAL CO 24\/5 CFD<\/td><td>FAST.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Prospect Capital Corp CFD<\/td><td>PSEC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>PROSPECT CAPITAL CORP 24\/5 CFD<\/td><td>PSEC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>RILEY EXPLORATION PERMIAN IN 24\/5 CFD<\/td><td>REPX.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">28-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Alcoa Corp CFD<\/td><td>AA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>Alcoa Corp 24\/5 CFD<\/td><td>AA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>Nokia (US) CFD<\/td><td>NOK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>NOKIA CORP-SPON ADR 24\/5 CFD<\/td><td>NOK.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>Bank of Queensland Ltd CFD<\/td><td>BOQ.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>AUD<\/td><\/tr><tr><td>ASML Holding NV CFD<\/td><td>ASML.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.11<\/td><td>USD<\/td><\/tr><tr><td>ASML Holding NV (USD) 24\/5 CFD<\/td><td>ASML.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.11<\/td><td>USD<\/td><\/tr><tr><td>Celanese CFD<\/td><td>CE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>CELANESE CORP 24\/5 CFD<\/td><td>CE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>GE Vernova Inc CFD<\/td><td>GEV.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>GE VERNOVA INC 24\/5 CFD<\/td><td>GEV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>Thor Industries Inc CFD<\/td><td>THO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>THOR INDUSTRIES INC 24\/5 CFD<\/td><td>THO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>TELEFONICA BRASIL-ADR 24\/5 CFD<\/td><td>VIV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">27-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>USA Compression Partners LP CFD<\/td><td>USAC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>ASML CFD<\/td><td>ASML.AMS<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.88<\/td><td>EUR<\/td><\/tr><tr><td>Bank of New York Mellon Corp\/The CFD<\/td><td>BNY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>BANK OF NEW YORK MELLON CORP 24\/5 CFD<\/td><td>BNY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Caterpillar Inc. CFD<\/td><td>CAT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.63<\/td><td>USD<\/td><\/tr><tr><td>Caterpillar Inc 24\/5 CFD<\/td><td>CAT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.63<\/td><td>USD<\/td><\/tr><tr><td>FVCBANKCORP INC 24\/5 CFD<\/td><td>FVCB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>Invesco Mortgage Capital Inc CFD<\/td><td>IVR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MORTGAGE CAPITAL 24\/5 CFD<\/td><td>IVR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>KNOT OFFSHORE PARTNERS LP 24\/5 CFD<\/td><td>KNOP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>Paychex Inc. CFD<\/td><td>PAYX.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.19<\/td><td>USD<\/td><\/tr><tr><td>PAYCHEX INC 24\/5 CFD<\/td><td>PAYX.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.19<\/td><td>USD<\/td><\/tr><tr><td>Royal Bank of Canada (US) CFD<\/td><td>RY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.76<\/td><td>CAD<\/td><\/tr><tr><td>ROYAL BANK OF CANADA 24\/5 CFD<\/td><td>RY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.76<\/td><td>CAD<\/td><\/tr><tr><td>Star Gas Partners LP CFD<\/td><td>SGU.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>STAR GROUP LP 24\/5 CFD<\/td><td>SGU.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>TOWNSQUARE MEDIA INC &#8211; CL A 24\/5 CFD<\/td><td>TSQ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>Akzo Nobel NV CFD<\/td><td>AKZA.AMS<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.44<\/td><td>EUR<\/td><\/tr><tr><td>Aberdeen Income Credit Strategies Fund CFD<\/td><td>ACP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>ABRDN INCOME CREDIT STRAT 24\/5 CFD<\/td><td>ACP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Total Dynamic Dividend Fund CFD<\/td><td>AOD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>ABRDN TOTAL DYNAMIC DIVIDEND 24\/5 CFD<\/td><td>AOD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Global Premier Properties Fund CFD<\/td><td>AWP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>ABRDN GLOBAL PREMIER PROPERT 24\/5 CFD<\/td><td>AWP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>Blackstone Strategic Credit 2027 Term Fund CFD<\/td><td>BGB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE STRATEGIC CREDIT 24\/5 CFD<\/td><td>BGB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE LONG-SHORT CREDIT 24\/5 CFD<\/td><td>BGX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Blackstone Senior Floating Rate 2027 Term Fund CFD<\/td><td>BSL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE SNR FLTNG RT 24\/5 CFD<\/td><td>BSL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BRANDYWINEGLOBAL GLOBAL INCO 24\/5 CFD<\/td><td>BWG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET MORT DEF OPP 24\/5 CFD<\/td><td>DMO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET GLOBAL HIGH IN 24\/5 CFD<\/td><td>EHI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET EMRG MRKT DBT 24\/5 CFD<\/td><td>EMD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>CLEARBRIDGE ENERGY MIDSTREAM 24\/5 CFD<\/td><td>EMO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.41<\/td><td>USD<\/td><\/tr><tr><td>ABRDN ASIA-PACIFIC INCOME 24\/5 CFD<\/td><td>FAX.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRINE PREF INC 24\/5 CFD<\/td><td>FFC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRINE TTL RTRN 24\/5 CFD<\/td><td>FLC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN LTD DUR INC TR 24\/5 CFD<\/td><td>FTF.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>WESTERN AST GLB CORP OPPRNTY 24\/5 CFD<\/td><td>GDO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET HI INC OPPORT 24\/5 CFD<\/td><td>HIO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET HIGH INC II 24\/5 CFD<\/td><td>HIX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET HIGH YIELD OPP 24\/5 CFD<\/td><td>HYI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASST INV GR OPPOR TR 24\/5 CFD<\/td><td>IGI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>MFS Government Markets Income Trust CFD<\/td><td>MGF.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>ABERDEEN GOVRN MKTS INC FUND 24\/5 CFD<\/td><td>MGF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>ABERDEEN INTERMEDIATE INC FD 24\/5 CFD<\/td><td>MIN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRIN PRE&amp;INC F 24\/5 CFD<\/td><td>PFD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN MASTER INTERM IT-UI 24\/5 CFD<\/td><td>PIM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN MANAGED MUNICIPAL I 24\/5 CFD<\/td><td>PMM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN MUNCIPL OPPS TST-UI 24\/5 CFD<\/td><td>PMO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN PREMIR INC TRUST-UI 24\/5 CFD<\/td><td>PPT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>LMP CAPITAL AND INCOME FUND 24\/5 CFD<\/td><td>SCD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>Templeton Emerging Markets Income Fund CFD<\/td><td>TEI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>TEMPLETON EMRG MKTS INC 24\/5 CFD<\/td><td>TEI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>ABRDN HEALTHCARE OPPORT 24\/5 CFD<\/td><td>THQ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>TORTOISE ENERGY INFRASTRUCT 24\/5 CFD<\/td><td>TYG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET PREMIER BOND 24\/5 CFD<\/td><td>WEA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET INFL-LINK SEC 24\/5 CFD<\/td><td>WIA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASST INFL-LNK OPP 24\/5 CFD<\/td><td>WIW.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Albertsons Companies Inc &#8211; Class A CFD<\/td><td>ACI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>ALBERTSONS COS INC &#8211; CLASS A 24\/5 CFD<\/td><td>ACI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>ARROWMARK FINANCIAL CORP 24\/5 CFD<\/td><td>BANX.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>CONCENTRIX CORP 24\/5 CFD<\/td><td>CNXC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.37<\/td><td>USD<\/td><\/tr><tr><td>Coca-Cola Consolidated Inc CFD<\/td><td>COKE.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>COCA-COLA CONSOLIDATED INC 24\/5 CFD<\/td><td>COKE.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRINE DYN PREF 24\/5 CFD<\/td><td>DFP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>ELME COMMUNITIES 24\/5 CFD<\/td><td>ELME.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.74<\/td><td>USD<\/td><\/tr><tr><td>FRIEDMAN INDUSTRIES 24\/5 CFD<\/td><td>FRD.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE INVESTMENT CORP 24\/5 CFD<\/td><td>GAIN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>GE Healthcare Technologies Inc CFD<\/td><td>GEHC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>GE HEALTHCARE TECHNOLOGY 24\/5 CFD<\/td><td>GEHC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Capital Corp CFD<\/td><td>GLAD.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE CAPITAL CORP 24\/5 CFD<\/td><td>GLAD.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Commercial Corp CFD<\/td><td>GOOD.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE COMMERCIAL CORP 24\/5 CFD<\/td><td>GOOD.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>KAISER ALUMINUM CORP 24\/5 CFD<\/td><td>KALU.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.77<\/td><td>USD<\/td><\/tr><tr><td>KINETIK HOLDINGS INC 24\/5 CFD<\/td><td>KNTK.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.81<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Land Corp CFD<\/td><td>LAND.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE LAND CORP 24\/5 CFD<\/td><td>LAND.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>LAKELAND FINANCIAL CORP 24\/5 CFD<\/td><td>LKFN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>NVENT ELECTRIC PLC 24\/5 CFD<\/td><td>NVT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.21<\/td><td>USD<\/td><\/tr><tr><td>Procter and Gamble CFD<\/td><td>PG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.09<\/td><td>USD<\/td><\/tr><tr><td>Procter and Gamble 24\/5 CFD<\/td><td>PG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.09<\/td><td>USD<\/td><\/tr><tr><td>Pentair plc CFD<\/td><td>PNR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>PENTAIR PLC 24\/5 CFD<\/td><td>PNR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>Revvity Inc CFD<\/td><td>RVTY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>REVVITY INC 24\/5 CFD<\/td><td>RVTY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>Signet Jewelers Ltd CFD<\/td><td>SIG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>SIGNET JEWELERS LTD 24\/5 CFD<\/td><td>SIG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>TXNM ENERGY INC 24\/5 CFD<\/td><td>TXNM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">23-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Asian Income Fund Ltd CFD<\/td><td>AAIF.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>GBP<\/td><\/tr><tr><td>ARGAN INC 24\/5 CFD<\/td><td>AGX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.70<\/td><td>USD<\/td><\/tr><tr><td>Apache Corporation CFD<\/td><td>APA.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>APA CORP 24\/5 CFD<\/td><td>APA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>BAE Systems CFD<\/td><td>BA.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>GBP<\/td><\/tr><tr><td>Bankers Investment Trust PLC CFD<\/td><td>BNKR.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>GBP<\/td><\/tr><tr><td>Banco Santander Brasil SA CFD<\/td><td>BSBR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BANCO SANTANDER BRASIL-ADS 24\/5 CFD<\/td><td>BSBR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>CVS Health Corp CFD<\/td><td>CVS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.67<\/td><td>USD<\/td><\/tr><tr><td>CVS Health Corp 24\/5 CFD<\/td><td>CVS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.67<\/td><td>USD<\/td><\/tr><tr><td>Dynex Capital Inc CFD<\/td><td>DX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>DYNEX CAPITAL INC 24\/5 CFD<\/td><td>DX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>LTC Properties Inc CFD<\/td><td>LTC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>LTC PROPERTIES INC 24\/5 CFD<\/td><td>LTC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">22-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>BARINGS GLBL SHRT DUR HI YLD 24\/5 CFD<\/td><td>BGH.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>DWS MUNICIPAL INCOME TRUST 24\/5 CFD<\/td><td>KTF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>MEXICO FUND INC 24\/5 CFD<\/td><td>MXF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>Levi Strauss &amp; Co. CFD<\/td><td>LEVI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>LEVI STRAUSS &amp; CO- CLASS A 24\/5 CFD<\/td><td>LEVI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>Lowe&#8217;s Cos. CFD<\/td><td>LOW.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.25<\/td><td>USD<\/td><\/tr><tr><td>Lowe&#8217;s Companies Inc 24\/5 CFD<\/td><td>LOW.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.25<\/td><td>USD<\/td><\/tr><tr><td>Kingsgate Consolidated Ltd CFD<\/td><td>KCN.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>AUD<\/td><\/tr><tr><td>CBRE GLOBAL REAL ESTATE INC 24\/5 CFD<\/td><td>IGR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>CSPC Pharmaceutical Group Ltd CFD<\/td><td><a href=\"http:\/\/1093.hk\/\" target=\"_blank\" rel=\"noopener\">1093.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>HKD<\/td><\/tr><tr><td>APOGEE ENTERPRISES INC 24\/5 CFD<\/td><td>APOG.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>Colgate-Palmolive CFD<\/td><td>CL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Colgate-Palmolive Co 24\/5 CFD<\/td><td>CL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Costamare Inc CFD<\/td><td>CMRE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>COSTAMARE INC 24\/5 CFD<\/td><td>CMRE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>CARPENTER TECHNOLOGY 24\/5 CFD<\/td><td>CRS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>Dell Technologies Inc CFD<\/td><td>DELL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Dell Technologies Inc 24\/5 CFD<\/td><td>DELL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>RPM International Inc. Common Stock CFD<\/td><td>RPM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.57<\/td><td>USD<\/td><\/tr><tr><td>RPM INTERNATIONAL INC 24\/5 CFD<\/td><td>RPM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.57<\/td><td>USD<\/td><\/tr><tr><td>Global Medical REIT Inc<\/td><td>XRN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>CHIRON REAL ESTATE INC 24\/5 CFD<\/td><td>XRN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>HIMALAYA SHIPPING LTD 24\/5 CFD<\/td><td>HSHP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>RMR GROUP INC\/THE &#8211; A 24\/5 CFD<\/td><td>RMR.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.45<\/td><td>USD<\/td><\/tr><tr><td>SEVEN HILLS REALTY TRUST 24\/5 CFD<\/td><td>SEVN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>ARES DYNAMIC CREDIT ALL 24\/5 CFD<\/td><td>ARDC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>BNY MELLON MUNI BND INFRA 24\/5 CFD<\/td><td>DMB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>CLOUGH GLOBAL OPPORTUNITIES 24\/5 CFD<\/td><td>GLO.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>CLOUGH GLOBAL EQUITY FUND 24\/5 CFD<\/td><td>GLQ.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>CLOUGH GLOBAL DIVIDEND &amp; INC 24\/5 CFD<\/td><td>GLV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Columbia Seligman Premium Technology Growth Fund Inc CFD<\/td><td>STK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.46<\/td><td>USD<\/td><\/tr><tr><td>COLUMBIA SLGMN PREM TECH GR 24\/5 CFD<\/td><td>STK.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.46<\/td><td>USD<\/td><\/tr><tr><td>REAVES UTILITY INCOME FUND 24\/5 CFD<\/td><td>UTG.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.21<\/td><td>USD<\/td><\/tr><tr><td>AZZ INC 24\/5 CFD<\/td><td>AZZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>DIVERSIFIED HEALTHCARE TRUST 24\/5 CFD<\/td><td>DHC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>USD<\/td><\/tr><tr><td>Healthpeak Properties CFD<\/td><td>DOC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>HEALTHPEAK PROPERTIES INC 24\/5 CFD<\/td><td>DOC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>FIRST UNITED CORP 24\/5 CFD<\/td><td>FUNC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>GRACO INC 24\/5 CFD<\/td><td>GGG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>Industrial Logistics Properties Trust CFD<\/td><td>ILPT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>INDUSTRIAL LOGISTICS PROPERT 24\/5 CFD<\/td><td>ILPT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>OWENS CORNING 24\/5 CFD<\/td><td>OC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.79<\/td><td>USD<\/td><\/tr><tr><td>Service Properties Trust CFD<\/td><td>SVC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>SERVICE PROPERTIES TRUST 24\/5 CFD<\/td><td>SVC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>UDR, Inc. CFD<\/td><td>UDR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>UDR INC 24\/5 CFD<\/td><td>UDR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>WD-40 CO 24\/5 CFD<\/td><td>WDFC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">19-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.02<\/td><td>USD<\/td><\/tr><tr><td>CMB TECH NV 24\/5 CFD<\/td><td>CMBT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.64<\/td><td>USD<\/td><\/tr><tr><td>GAMCO GLBL GOLD NTRL RES INC 24\/5 CFD<\/td><td>GGN.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>GABELLI MULTIMEDIA TRUST INC 24\/5 CFD<\/td><td>GGT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>GAMCO NATURAL RESOURCES GOLD 24\/5 CFD<\/td><td>GNT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>GABELLI UTILITY TRUST 24\/5 CFD<\/td><td>GUT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>HORIZON TECHNOLOGY FINANCE C 24\/5 CFD<\/td><td>HRZN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>OXFORD LANE CAPITAL CORP 24\/5 CFD<\/td><td>OXLC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>TCW STRATEGIC INCOME FUND 24\/5 CFD<\/td><td>TSI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>Acuity Brands Inc CFD<\/td><td>AYI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>ACUITY INC 24\/5 CFD<\/td><td>AYI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>Cracker Barrel Old Country Sto CFD<\/td><td>CBRL.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>CRACKER BARREL OLD COUNTRY 24\/5 CFD<\/td><td>CBRL.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>CION INVESTMENT CORP 24\/5 CFD<\/td><td>CION.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>DIME COMMERCIAL BANCSHARES I 24\/5 CFD<\/td><td>DCOM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Diageo plc CFD<\/td><td>DEO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.20<\/td><td>USD<\/td><\/tr><tr><td>DIAGEO PLC-SPONSORED ADR 24\/5 CFD<\/td><td>DEO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.20<\/td><td>USD<\/td><\/tr><tr><td>EOG Resources CFD<\/td><td>EOG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.02<\/td><td>USD<\/td><\/tr><tr><td>EOG RESOURCES INC 24\/5 CFD<\/td><td>EOG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.02<\/td><td>USD<\/td><\/tr><tr><td>GLOBAL WATER RESOURCES INC 24\/5 CFD<\/td><td>GWRS.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>IMMERSION CORPORATION 24\/5 CFD<\/td><td>IMMR.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>QUAKER CHEMICAL CORPORATION 24\/5 CFD<\/td><td>KWR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>METHODE ELECTRONICS INC 24\/5 CFD<\/td><td>MEI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>McGrath RentCorp CFD<\/td><td>MGRC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>MCGRATH RENTCORP 24\/5 CFD<\/td><td>MGRC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>OXFORD INDUSTRIES INC 24\/5 CFD<\/td><td>OXM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.70<\/td><td>USD<\/td><\/tr><tr><td>OXFORD SQUARE CAPITAL CORP 24\/5 CFD<\/td><td>OXSQ.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>RGC RESOURCES INC 24\/5 CFD<\/td><td>RGCO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>SYNNEX Corp CFD<\/td><td>SNX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>TD SYNNEX CORP 24\/5 CFD<\/td><td>SNX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Williams-Sonoma Inc CFD<\/td><td>WSM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.76<\/td><td>USD<\/td><\/tr><tr><td>WILLIAMS-SONOMA INC 24\/5 CFD<\/td><td>WSM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.76<\/td><td>USD<\/td><\/tr><tr><td>Watsco Inc CFD<\/td><td>WSO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.30<\/td><td>USD<\/td><\/tr><tr><td>WATSCO INC 24\/5 CFD<\/td><td>WSO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.30<\/td><td>USD<\/td><\/tr><tr><td>OFS CREDIT COMPANY INC 24\/5 CFD<\/td><td>OCCI.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>Australian Foundation Investment Company Ltd CFD<\/td><td>AFI.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>AUD<\/td><\/tr><tr><td>Advent Claymore Convertible Securities and Income Fund CFD<\/td><td>AVK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>ADVENT CONVERT &amp; INCOME 24\/5 CFD<\/td><td>AVK.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK TAXABLE MUNI BND 24\/5 CFD<\/td><td>BBN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK RESOURCES &amp; COMMOD 24\/5 CFD<\/td><td>BCX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Enhanced Equity Dividend Trust CFD<\/td><td>BDJ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENHANCED EQTY DVD 24\/5 CFD<\/td><td>BDJ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Energy and Resources Trust CFD<\/td><td>BGR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENRGY &amp; RES TR 24\/5 CFD<\/td><td>BGR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK FLTNG RT INC TR 24\/5 CFD<\/td><td>BGT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENH INTL DVD TR 24\/5 CFD<\/td><td>BGY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Core Bond Trust CFD<\/td><td>BHK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK CORE BOND TRUST 24\/5 CFD<\/td><td>BHK.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MULTI-SECTOR INC 24\/5 CFD<\/td><td>BIT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK LTD DURAT INC TR 24\/5 CFD<\/td><td>BLW.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK HEALTH SCIENCES 24\/5 CFD<\/td><td>BME.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENH GLBL DVD TR 24\/5 CFD<\/td><td>BOE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK SCIENCE &amp; TECH TR 24\/5 CFD<\/td><td>BST.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK 2030 MUNI TRGT TRM 24\/5 CFD<\/td><td>BTT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Credit Allocation Income Trust CFD<\/td><td>BTZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK CREDIT ALLOCATION 24\/5 CFD<\/td><td>BTZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BLCKRCK UTIL INFRA &amp; PWR OPP 24\/5 CFD<\/td><td>BUI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Blackrock Enhanced Large Cap Core Fund Inc CFD<\/td><td>CII.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENHAN LRG CAP CORE 24\/5 CFD<\/td><td>CII.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>CREDIT SUISSE ASSET MGMT INC 24\/5 CFD<\/td><td>CIK.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>USD<\/td><\/tr><tr><td>CORNERSTONE STRATEGIC INVEST 24\/5 CFD<\/td><td>CLM.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>CREDIT SUISSE HIGH YIELD CRE 24\/5 CFD<\/td><td>DHY.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Debt Strategies Fund Inc CFD<\/td><td>DSU.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK DEBT STRATEGIES 24\/5 CFD<\/td><td>DSU.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>Eaton Vance Senior Floating-Rate Trust CFD<\/td><td>EFR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE SR FLTG RATE TR 24\/5 CFD<\/td><td>EFR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE FLTNG RT INC TR 24\/5 CFD<\/td><td>EFT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE MUNICIPAL BOND 24\/5 CFD<\/td><td>EIM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE ENHANCED EQ INCM 24\/5 CFD<\/td><td>EOI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE ENH EQT INC II 24\/5 CFD<\/td><td>EOS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE NATIONAL MUNICIP 24\/5 CFD<\/td><td>EOT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>Eaton Vance Tax-Managed Buy-Write Income Fund CFD<\/td><td>ETB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE T\/M BUY-WRT INC 24\/5 CFD<\/td><td>ETB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE T\/A GL DVD INCM 24\/5 CFD<\/td><td>ETG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE RSK-MGD DIVERS 24\/5 CFD<\/td><td>ETJ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE T\/M BUY-WRIT OPP 24\/5 CFD<\/td><td>ETV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE T\/M GLBL BUY-WR 24\/5 CFD<\/td><td>ETW.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE MUNI INC 2028 TM 24\/5 CFD<\/td><td>ETX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE TAX-MGD DIV EQTY 24\/5 CFD<\/td><td>ETY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE SHORT DUR DIV IN 24\/5 CFD<\/td><td>EVG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE TAX-ADV DVD INC 24\/5 CFD<\/td><td>EVT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE TAX-MANAGED GLOB 24\/5 CFD<\/td><td>EXG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Floating Rate Income Strategies Fund Inc CFD<\/td><td>FRA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK FLTNG RT INC STRAT 24\/5 CFD<\/td><td>FRA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>GUGGENHEIM TAXABLE MUNICIPAL 24\/5 CFD<\/td><td>GBAB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>PGIM GLOBAL HIGH YIELD FUND 24\/5 CFD<\/td><td>GHY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>GUGGENHEIM STRATEGIC OPPORT 24\/5 CFD<\/td><td>GOF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Corporate High Yield Fund Inc CFD<\/td><td>HYT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK CORP HI YLD 24\/5 CFD<\/td><td>HYT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>PGIM HIGH YIELD BOND FUND 24\/5 CFD<\/td><td>ISD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN FLOATING RATE INCOME 24\/5 CFD<\/td><td>JFR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN GLOBAL HIGH INCOME 24\/5 CFD<\/td><td>JGH.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MORTGAGE &amp; INCOME 24\/5 CFD<\/td><td>JLS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>JAPAN SMALLER CAPITALIZATION 24\/5 CFD<\/td><td>JOF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN PREFERED &amp; INCOME OPP 24\/5 CFD<\/td><td>JPC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN CREDIT STRATEGIES INC 24\/5 CFD<\/td><td>JQC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN REAL ASSET INC &amp; GRW 24\/5 CFD<\/td><td>JRI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>KAYNE ANDERSON ENERGY INFRA 24\/5 CFD<\/td><td>KYN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD MI QLTY 24\/5 CFD<\/td><td>MIY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>NYLI MACKAY DT MUNI OPPO FND 24\/5 CFD<\/td><td>MMD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD QUALITY 24\/5 CFD<\/td><td>MQY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIASSETS FUND 24\/5 CFD<\/td><td>MUA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD QLTY III 24\/5 CFD<\/td><td>MYI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD NY QLTY 24\/5 CFD<\/td><td>MYN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN CA QLTY MUNI INC 24\/5 CFD<\/td><td>NAC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN QUALITY MUNICIPAL INC 24\/5 CFD<\/td><td>NAD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN TAXABLE MUNICIPAL INC 24\/5 CFD<\/td><td>NBB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN AMT-FR QLTY MUNI INC 24\/5 CFD<\/td><td>NEA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>NEUBERGER HIGH YIELD STRATEG 24\/5 CFD<\/td><td>NHS.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN CA AMT-FR MUNI INC 24\/5 CFD<\/td><td>NKX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>NEUBERGER ENERGY INFRASTRUCT 24\/5 CFD<\/td><td>NML.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MUNI HI INC OPPORT 24\/5 CFD<\/td><td>NMZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN NY AMT-FR MUNI INC 24\/5 CFD<\/td><td>NRK.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>NEU RE EST SEC INC FD INC-US 24\/5 CFD<\/td><td>NRO.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MUNICIPAL VALUE 24\/5 CFD<\/td><td>NUV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN AMT-FREE MUNI VAL 24\/5 CFD<\/td><td>NUW.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN SELECT TAX-FREE INC 24\/5 CFD<\/td><td>NXP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MUNICIPAL CREDIT INC 24\/5 CFD<\/td><td>NZF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>AbbVie Inc CFD<\/td><td>ABBV.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.73<\/td><td>USD<\/td><\/tr><tr><td>Abbvie Inc 24\/5 CFD<\/td><td>ABBV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.73<\/td><td>USD<\/td><\/tr><tr><td>Abbott Labs CFD<\/td><td>ABT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Abbott Laboratories 24\/5 CFD<\/td><td>ABT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>ARCOSA INC 24\/5 CFD<\/td><td>ACA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>American Financial Group Inc\/O CFD<\/td><td>AFG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.97<\/td><td>USD<\/td><\/tr><tr><td>AMERICAN FINANCIAL GROUP INC 24\/5 CFD<\/td><td>AFG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.97<\/td><td>USD<\/td><\/tr><tr><td>Alamo Group Inc CFD<\/td><td>ALG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>USD<\/td><\/tr><tr><td>ALAMO GROUP INC 24\/5 CFD<\/td><td>ALG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>USD<\/td><\/tr><tr><td>ARMOUR Residential REIT Inc CFD<\/td><td>ARR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>ARMOUR RESIDENTIAL REIT INC 24\/5 CFD<\/td><td>ARR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco CFD<\/td><td>BBD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BANCO BRADESCO-ADR 24\/5 CFD<\/td><td>BBD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BCP INVESTMENT CORP 24\/5 CFD<\/td><td>BCIC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>BEL FUSE INC-CL A 24\/5 CFD<\/td><td>BELFA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BEL FUSE INC-CL B 24\/5 CFD<\/td><td>BELFB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>SAUL CENTERS INC 24\/5 CFD<\/td><td>BFS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.59<\/td><td>USD<\/td><\/tr><tr><td>Invesco Bond Income Plus Ltd CFD<\/td><td>BIPS.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>GBP<\/td><\/tr><tr><td>BUCKLE INC\/THE 24\/5 CFD<\/td><td>BKE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>CAMDEN NATIONAL CORP 24\/5 CFD<\/td><td>CAC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>CITY HOLDING CO 24\/5 CFD<\/td><td>CHCO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.00<\/td><td>USD<\/td><\/tr><tr><td>CAPITAL SOUTHWEST CORP 24\/5 CFD<\/td><td>CSWC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>Delta Air Lines Inc. CFD<\/td><td>DAL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>Delta Air Lines Inc 24\/5 CFD<\/td><td>DAL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>Dubai Electricity and Water Authority PJSC CFD<\/td><td>DEWAA.DU<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>AED<\/td><\/tr><tr><td>Diageo PLC (GB) CFD<\/td><td>DGE.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>EMCOR Group Inc CFD<\/td><td>EME.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.40<\/td><td>USD<\/td><\/tr><tr><td>EMCOR GROUP INC 24\/5 CFD<\/td><td>EME.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.40<\/td><td>USD<\/td><\/tr><tr><td>Freeport-McMoRan Inc. CFD<\/td><td>FCX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Freeport-McMoRan Inc 24\/5 CFD<\/td><td>FCX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>H.B. FULLER CO. 24\/5 CFD<\/td><td>FUL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Graham Holdings Co CFD<\/td><td>GHC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.88<\/td><td>USD<\/td><\/tr><tr><td>GRAHAM HOLDINGS CO-CLASS B 24\/5 CFD<\/td><td>GHC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.88<\/td><td>USD<\/td><\/tr><tr><td>Hays CFD<\/td><td>HAS.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.00<\/td><td>GBP<\/td><\/tr><tr><td>Horizon Oil Ltd CFD<\/td><td>HZN.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>AUD<\/td><\/tr><tr><td>ITV CFD<\/td><td>ITV.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>GBP<\/td><\/tr><tr><td>KADANT INC 24\/5 CFD<\/td><td>KAI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>Mid-America Apartments CFD<\/td><td>MAA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.53<\/td><td>USD<\/td><\/tr><tr><td>MID-AMERICA APARTMENT COMM 24\/5 CFD<\/td><td>MAA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.53<\/td><td>USD<\/td><\/tr><tr><td>Montanaro UK Smaller Companies Investment Trust PLC CFD<\/td><td>MTU.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>GBP<\/td><\/tr><tr><td>NORTHPOINTE BANCSHARES INC 24\/5 CFD<\/td><td>NPB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>NORWOOD FINANCIAL CORP 24\/5 CFD<\/td><td>NWFL.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>USD<\/td><\/tr><tr><td>PHILLIPS EDISON &amp; COMPANY IN 24\/5 CFD<\/td><td>PECO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>PENNANTPARK FLOATING RATE CA 24\/5 CFD<\/td><td>PFLT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>PENNANTPARK INVESTMENT CORP 24\/5 CFD<\/td><td>PNNT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Persimmon CFD<\/td><td>PSN.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>GBP<\/td><\/tr><tr><td>Salik Company PJSC CFD<\/td><td>SALIK.DU<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>AED<\/td><\/tr><tr><td>SABINE ROYALTY TRUST 24\/5 CFD<\/td><td>SBR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>Smiths Group CFD<\/td><td>SMIN.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>GBP<\/td><\/tr><tr><td>TRINITY CAPITAL INC 24\/5 CFD<\/td><td>TRIN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>TRINITY INDUSTRIES INC 24\/5 CFD<\/td><td>TRN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Tesco CFD<\/td><td>TSCO.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>GBP<\/td><\/tr><tr><td>VSE CORP 24\/5 CFD<\/td><td>VSEC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>FOMENTO ECONOMICO MEX-SP ADR 24\/5 CFD<\/td><td>FMX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.78<\/td><td>USD<\/td><\/tr><tr><td>Micron Technology Inc CFD<\/td><td>MU.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Micron Technology Inc 24\/5 CFD<\/td><td>MU.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Calamos Convertible Opportunities and Income Fund CFD<\/td><td>CHI.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>CALAMOS CONVERT OPPORT &amp; INC 24\/5 CFD<\/td><td>CHI.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>CALAMOS GLOBAL DYNAMIC INCOM 24\/5 CFD<\/td><td>CHW.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>CALAMOS CONVERT &amp; HIGH INC 24\/5 CFD<\/td><td>CHY.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>CALAMOS STRAT TTL RTRN FND 24\/5 CFD<\/td><td>CSQ.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>DoubleLine Opportunistic Credit Fund CFD<\/td><td>DBL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>DOUBLELINE OPPORT CREDIT 24\/5 CFD<\/td><td>DBL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>DOUBLELINE INCOME SOLUTIONS 24\/5 CFD<\/td><td>DSL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>BNYM STRAT MUNI BND 24\/5 CFD<\/td><td>DSM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE SENIOR INCOME TR 24\/5 CFD<\/td><td>EVF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE MUNI INC TR 24\/5 CFD<\/td><td>EVN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE LTD DURAT INC 24\/5 CFD<\/td><td>EVV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>INVESCO VALUE MUNICIPAL INCO 24\/5 CFD<\/td><td>IIM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>INVESCO QUALITY MUNI INC TR 24\/5 CFD<\/td><td>IQI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BNY MELLON STRATEGIC MUNI 24\/5 CFD<\/td><td>LEO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MUNICIPAL INCOME OPP 24\/5 CFD<\/td><td>OIA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>INVESCO BOND FUND 24\/5 CFD<\/td><td>VBF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>INVESCO TRUST FOR INVESTMEN 24\/5 CFD<\/td><td>VGM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>INVESCO ADV MUNI INC TR II 24\/5 CFD<\/td><td>VKI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MUNICIPAL TRUST 24\/5 CFD<\/td><td>VKQ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MUNICIPAL OPPORT 24\/5 CFD<\/td><td>VMO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>CORP INMOBILIARIA VESTA-ADR 24\/5 CFD<\/td><td>VTMX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>INVESCO SENIOR INCOME TRUST 24\/5 CFD<\/td><td>VVR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>RODH S&amp;P 500 TAR 20 M DI ETF 24\/5 CFD<\/td><td>XPAY.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.90<\/td><td>USD<\/td><\/tr><tr><td>AECOM Technology Corp CFD<\/td><td>ACM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>AECOM 24\/5 CFD<\/td><td>ACM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>BANCO BILBAO VIZCAYA-SP ADR 24\/5 CFD<\/td><td>BBVA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Barnes &amp; Noble Education Inc CFD<\/td><td>BNED.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BARNES &amp; NOBLE EDUCATION INC 24\/5 CFD<\/td><td>BNED.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>GFL ENVIRONMENTAL INC-SUB VT 24\/5 CFD<\/td><td>GFL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>USD<\/td><\/tr><tr><td>InterDigital Inc\/PA CFD<\/td><td>IDCC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>INTERDIGITAL INC 24\/5 CFD<\/td><td>IDCC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>PNC Financial Services CFD<\/td><td>PNC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.00<\/td><td>USD<\/td><\/tr><tr><td>PNC FINANCIAL SERVICES GROUP 24\/5 CFD<\/td><td>PNC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.00<\/td><td>USD<\/td><\/tr><tr><td>FULL TRUCK ALLIANCE -SPN ADR 24\/5 CFD<\/td><td>YMM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AAPL WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/aapw.us\/\" target=\"_blank\" rel=\"noopener\">AAPW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AAPL WEEKLYPAY ETF 24\/5 CFD<\/td><td>AAPW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AMD WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/amdw.us\/\" target=\"_blank\" rel=\"noopener\">AMDW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.08<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AMD WEEKLYPAY ETF 24\/5 CFD<\/td><td>AMDW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.08<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AMZN WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/amzw.us\/\" target=\"_blank\" rel=\"noopener\">AMZW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AMZN WEEKLYPAY ETF 24\/5 CFD<\/td><td>AMZW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>Roundhill ARM WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/armw.us\/\" target=\"_blank\" rel=\"noopener\">ARMW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL ARM WEEKLYPAY ETF 24\/5 CFD<\/td><td>ARMW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AVGO WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/avgw.us\/\" target=\"_blank\" rel=\"noopener\">AVGW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AVGO WEEKLYPAY ETF 24\/5 CFD<\/td><td>AVGW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Roundhill BABA WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/babw.us\/\" target=\"_blank\" rel=\"noopener\">BABW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL BABA WEEKLYPAY ETF 24\/5 CFD<\/td><td>BABW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>Roundhill BRKB WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/brkw.us\/\" target=\"_blank\" rel=\"noopener\">BRKW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL BRKB WEEKLYPAY ETF 24\/5 CFD<\/td><td>BRKW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>Roundhill COIN WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/coiw.us\/\" target=\"_blank\" rel=\"noopener\">COIW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL COIN WEEKLYPAY ETF 24\/5 CFD<\/td><td>COIW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Roundhill COST WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/cosw.us\/\" target=\"_blank\" rel=\"noopener\">COSW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL COST WEEKLYPAY ETF 24\/5 CFD<\/td><td>COSW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Roundhill Gold Miners WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/gdxw.us\/\" target=\"_blank\" rel=\"noopener\">GDXW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL GLD MNRS WKPY ETF 24\/5 CFD<\/td><td>GDXW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>General Mills CFD<\/td><td>GIS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.61<\/td><td>USD<\/td><\/tr><tr><td>General Mills Inc 24\/5 CFD<\/td><td>GIS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.61<\/td><td>USD<\/td><\/tr><tr><td>Roundhill GOOGL WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/goow.us\/\" target=\"_blank\" rel=\"noopener\">GOOW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL GOOGL WEKLYPAY ETF 24\/5 CFD<\/td><td>GOOW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>Roundhill HOOD WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/hoow.us\/\" target=\"_blank\" rel=\"noopener\">HOOW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL HOOD WEEKLYPAY ETF 24\/5 CFD<\/td><td>HOOW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>Roundhill META WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/metw.us\/\" target=\"_blank\" rel=\"noopener\">METW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL META WEEKLYPAY ETF 24\/5 CFD<\/td><td>METW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>Roundhill MSFT WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/msfw.us\/\" target=\"_blank\" rel=\"noopener\">MSFW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL MSFT WEEKLYPAY ETF 24\/5 CFD<\/td><td>MSFW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>Roundhill MSTR WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/mstw.us\/\" target=\"_blank\" rel=\"noopener\">MSTW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL MSTR WEEKLYPAY ETF 24\/5 CFD<\/td><td>MSTW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>Roundhill NFLX WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/nflw.us\/\" target=\"_blank\" rel=\"noopener\">NFLW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL NFLX WEEKLYPAY ETF 24\/5 CFD<\/td><td>NFLW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Roundhill NVDA WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/nvdw.us\/\" target=\"_blank\" rel=\"noopener\">NVDW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL NVDA WEEKLYPAY ETF 24\/5 CFD<\/td><td>NVDW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>Roundhill PLTR WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/pltw.us\/\" target=\"_blank\" rel=\"noopener\">PLTW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL PLTR WEEKLYPAY ETF 24\/5 CFD<\/td><td>PLTW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>Roundhill TSLA Weeklypay ETF CFD<\/td><td><a href=\"http:\/\/tslw.us\/\" target=\"_blank\" rel=\"noopener\">TSLW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL TSLA WEEKLYPAY ETF 24\/5 CFD<\/td><td>TSLW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Roundhill UBER WeeklyPay ETF CFD<\/td><td><a href=\"http:\/\/ubew.us\/\" target=\"_blank\" rel=\"noopener\">UBEW.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL UBER WEEKLYPAY ETF 24\/5 CFD<\/td><td>UBEW.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS DIVERS INC &amp; CONVERT 24\/5 CFD<\/td><td>ACV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>DANAOS CORP 24\/5 CFD<\/td><td>DAC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.00<\/td><td>USD<\/td><\/tr><tr><td>ALLSPRING INCOME OPPORT 24\/5 CFD<\/td><td>EAD.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>ALLSPRING MULTI-SECTOR INC 24\/5 CFD<\/td><td>ERC.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK PREFER INC II 24\/5 CFD<\/td><td>HPF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK PREFER INC 24\/5 CFD<\/td><td>HPI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK PREFER INC III 24\/5 CFD<\/td><td>HPS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK TAX ADV DVD INC 24\/5 CFD<\/td><td>HTD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS LIMITED DURAT 24\/5 CFD<\/td><td>LDP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS CONVERTIBLE &amp; INCOME 24\/5 CFD<\/td><td>NCV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS CONVERTIBLE &amp; INCOME 24\/5 CFD<\/td><td>NCZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>PIMCO CORPORATE &amp; INCOME STR 24\/5 CFD<\/td><td>PCN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>PIMCO DYNAMIC INCOME FUND 24\/5 CFD<\/td><td>PDI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK PREM DVD FND 24\/5 CFD<\/td><td>PDT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>PIMCO INCOME STRATEGY FD II 24\/5 CFD<\/td><td>PFN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>PIMCO GLBL STOCKSPL &amp; INC 24\/5 CFD<\/td><td>PGP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>PIMCO High Income Fund CFD<\/td><td>PHK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>PIMCO HIGH INCOME FUND 24\/5 CFD<\/td><td>PHK.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>PIMCO MUNICIPAL INCOME FD II 24\/5 CFD<\/td><td>PML.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS SELECT PREFER 24\/5 CFD<\/td><td>PSF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>PIMCO Corporate &amp; Income Opportunity Fund CFD<\/td><td>PTY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>PIMCO CORPORATE &amp; INCOME OPP 24\/5 CFD<\/td><td>PTY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>PIMCO STRATEGIC INCOME FUND 24\/5 CFD<\/td><td>RCS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS TOT RET RLTY 24\/5 CFD<\/td><td>RFI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS QUAL INC RLTY 24\/5 CFD<\/td><td>RQI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS INFRASTRUCTUR 24\/5 CFD<\/td><td>UTF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS GLOBAL MULTI-SECTOR 24\/5 CFD<\/td><td>VGI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Credit Agricole CFD<\/td><td>ACA.PAR<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.57<\/td><td>EUR<\/td><\/tr><tr><td>Accenture plc CFD<\/td><td>ACN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.71<\/td><td>USD<\/td><\/tr><tr><td>Accenture PLC 24\/5 CFD<\/td><td>ACN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.71<\/td><td>USD<\/td><\/tr><tr><td>BBVA SA (ES) CFD<\/td><td>BBVA.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.37<\/td><td>EUR<\/td><\/tr><tr><td>Vinci CFD<\/td><td>DG.PAR<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.10<\/td><td>EUR<\/td><\/tr><tr><td>ELBIT SYSTEMS LTD 24\/5 CFD<\/td><td>ESLT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.00<\/td><td>USD<\/td><\/tr><tr><td>HELIOS TECHNOLOGIES INC 24\/5 CFD<\/td><td>HLIO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>Hormel Foods Corp. CFD<\/td><td>HRL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Hormel Foods Corp 24\/5 CFD<\/td><td>HRL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>McCormick &amp; Co. CFD<\/td><td>MKC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>MCCORMICK &amp; CO-NON VTG SHRS 24\/5 CFD<\/td><td>MKC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Bank Ozk CFD<\/td><td>OZK.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.49<\/td><td>USD<\/td><\/tr><tr><td>BANK OZK 24\/5 CFD<\/td><td>OZK.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.49<\/td><td>USD<\/td><\/tr><tr><td>Perenti Ltd CFD<\/td><td>PRN.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>Washington H. Soul Pattinson and Company Ltd CFD<\/td><td>SOL.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">12-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>AUD<\/td><\/tr><tr><td>CF BANKSHARES INC 24\/5 CFD<\/td><td>CFBK.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>FARMERS &amp; MERCHANTS BANCO\/OH 24\/5 CFD<\/td><td>FMAO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>US Global Investors Inc CFD<\/td><td>GROW.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>USD<\/td><\/tr><tr><td>U.S. GLOBAL INVESTORS INC-A 24\/5 CFD<\/td><td>GROW.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>USD<\/td><\/tr><tr><td>NORTHEAST COMMUNITY BANCORP 24\/5 CFD<\/td><td>NECB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>WPP PLC-SPONSORED ADR 24\/5 CFD<\/td><td>WPP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.51<\/td><td>USD<\/td><\/tr><tr><td>Agricultural Bank of China Ltd CFD<\/td><td><a href=\"http:\/\/1288.hk\/\" target=\"_blank\" rel=\"noopener\">1288.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>HKD<\/td><\/tr><tr><td>Industrial and Commercial Bank of China Ltd CFD<\/td><td><a href=\"http:\/\/1398.hk\/\" target=\"_blank\" rel=\"noopener\">1398.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>HKD<\/td><\/tr><tr><td>KKR INCOME OPPORTUNITIES 24\/5 CFD<\/td><td>KIO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>SABA CAPITAL INCOME &amp; OPP II 24\/5 CFD<\/td><td>SABA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Advance Auto Parts CFD<\/td><td>AAP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>ADVANCE AUTO PARTS INC 24\/5 CFD<\/td><td>AAP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>American Eagle Outfitters CFD<\/td><td>AEO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>AMERICAN EAGLE OUTFITTERS 24\/5 CFD<\/td><td>AEO.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>American Express CFD<\/td><td>AXP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.95<\/td><td>USD<\/td><\/tr><tr><td>American Express Co 24\/5 CFD<\/td><td>AXP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.95<\/td><td>USD<\/td><\/tr><tr><td>BANKUNITED INC 24\/5 CFD<\/td><td>BKU.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>BRADY CORPORATION &#8211; CL A 24\/5 CFD<\/td><td>BRC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Darden Restaurants CFD<\/td><td>DRI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.62<\/td><td>USD<\/td><\/tr><tr><td>DARDEN RESTAURANTS INC 24\/5 CFD<\/td><td>DRI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.62<\/td><td>USD<\/td><\/tr><tr><td>ENNIS INC 24\/5 CFD<\/td><td>EBF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>General Dynamics CFD<\/td><td>GD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.59<\/td><td>USD<\/td><\/tr><tr><td>General Dynamics Corp 24\/5 CFD<\/td><td>GD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.59<\/td><td>USD<\/td><\/tr><tr><td>Global Net Lease Inc CFD<\/td><td>GNL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>GLOBAL NET LEASE INC 24\/5 CFD<\/td><td>GNL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>Harmony Gold Mining Co Ltd CFD<\/td><td>HMY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.46<\/td><td>USD<\/td><\/tr><tr><td>HARMONY GOLD MNG-SPON ADR 24\/5 CFD<\/td><td>HMY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.46<\/td><td>USD<\/td><\/tr><tr><td>Johnson Outdoors Inc CFD<\/td><td>JOUT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>JOHNSON OUTDOORS INC-A 24\/5 CFD<\/td><td>JOUT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>Coca-Cola Femsa SAB de CV CFD<\/td><td>KOF.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.08<\/td><td>USD<\/td><\/tr><tr><td>COCA-COLA FEMSA SAB-SP ADR 24\/5 CFD<\/td><td>KOF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.08<\/td><td>USD<\/td><\/tr><tr><td>KITE REALTY GROUP TRUST 24\/5 CFD<\/td><td>KRG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Lincoln National CFD<\/td><td>LNC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.45<\/td><td>USD<\/td><\/tr><tr><td>LINCOLN NATIONAL CORP 24\/5 CFD<\/td><td>LNC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.45<\/td><td>USD<\/td><\/tr><tr><td>Mastercard CFD<\/td><td>MA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.87<\/td><td>USD<\/td><\/tr><tr><td>Mastercard 24\/5 CFD<\/td><td>MA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.87<\/td><td>USD<\/td><\/tr><tr><td>Marvell CFD<\/td><td>MRVL.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Marvell Technology Inc 24\/5 CFD<\/td><td>MRVL.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>NetApp CFD<\/td><td>NTAP.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>NETAPP INC 24\/5 CFD<\/td><td>NTAP.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>Oracle CFD<\/td><td>ORCL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>Oracle 24\/5 CFD<\/td><td>ORCL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>RIVERVIEW BANCORP INC 24\/5 CFD<\/td><td>RVSB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>USD<\/td><\/tr><tr><td>SCIENCE APPLICATIONS INTE 24\/5 CFD<\/td><td>SAIC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.37<\/td><td>USD<\/td><\/tr><tr><td>AT and T CFD<\/td><td>T.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>AT&amp;T Inc 24\/5 CFD<\/td><td>T.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>TORONTO-DOMINION BANK 24\/5 CFD<\/td><td>TD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.12<\/td><td>CAD<\/td><\/tr><tr><td>Toll Brothers Inc CFD<\/td><td>TOL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>TOLL BROTHERS INC 24\/5 CFD<\/td><td>TOL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Universal Corp\/VA CFD<\/td><td>UVV.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.83<\/td><td>USD<\/td><\/tr><tr><td>UNIVERSAL CORP\/VA 24\/5 CFD<\/td><td>UVV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.83<\/td><td>USD<\/td><\/tr><tr><td>Verizon Communications Inc CFD<\/td><td>VZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.71<\/td><td>USD<\/td><\/tr><tr><td>Verizon Communications Inc 24\/5 CFD<\/td><td>VZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.71<\/td><td>USD<\/td><\/tr><tr><td>WATERDROP INC 24\/5 CFD<\/td><td>WDH.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>iShares Composite Bond ETF CFD<\/td><td>IAF.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.89<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX Dividend Oppor CFD<\/td><td>IHD.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX 20 ETF CFD<\/td><td>ILC.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.49<\/td><td>AUD<\/td><\/tr><tr><td>Intuit CFD<\/td><td>INTU.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.38<\/td><td>USD<\/td><\/tr><tr><td>Intuit Inc 24\/5 CFD<\/td><td>INTU.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.38<\/td><td>USD<\/td><\/tr><tr><td>iShares MSCI Australia 200 ETF CFD<\/td><td>IOZ.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.47<\/td><td>AUD<\/td><\/tr><tr><td>China Shenhua Energy Co Ltd CFD<\/td><td><a href=\"http:\/\/1088.hk\/\" target=\"_blank\" rel=\"noopener\">1088.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.14<\/td><td>HKD<\/td><\/tr><tr><td>China Life Insurance (HK) CFD<\/td><td><a href=\"http:\/\/2628.hk\/\" target=\"_blank\" rel=\"noopener\">2628.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>HKD<\/td><\/tr><tr><td>ARB Corporation Ltd CFD<\/td><td>ARB.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>AUD<\/td><\/tr><tr><td>BNYM HIGH YIELD STRATEGIES 24\/5 CFD<\/td><td>DHF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>USD<\/td><\/tr><tr><td>WAM Capital Ltd CFD<\/td><td>WAM.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>AUD<\/td><\/tr><tr><td>AVI Japan Opportunity Trust PLC CFD<\/td><td>AJOT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>GBP<\/td><\/tr><tr><td>Brandywine Realty Trust CFD<\/td><td>BDN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>BRANDYWINE REALTY TRUST 24\/5 CFD<\/td><td>BDN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Blackrock Latin American Investment Trust PLC CFD<\/td><td>BRLA.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Fertiglobe PLC CFD<\/td><td><a href=\"http:\/\/fertiglb.ad\/\" target=\"_blank\" rel=\"noopener\">FERTIGLB.AD<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>AED<\/td><\/tr><tr><td>Finsbury Growth &amp; Income Trust PLC CFD<\/td><td>FGT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>GBP<\/td><\/tr><tr><td>Impax Environmental Markets PLC CFD<\/td><td>IEM.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>GBP<\/td><\/tr><tr><td>INGLES MARKETS INC-CLASS A 24\/5 CFD<\/td><td>IMKTA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>JPMorgan China Growth &amp; Income PLC CFD<\/td><td>JCGI.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>GBP<\/td><\/tr><tr><td>Kingfisher CFD<\/td><td>KGF.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>GBP<\/td><\/tr><tr><td>Law Debenture Corporation PLC CFD<\/td><td>LWDB.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>GBP<\/td><\/tr><tr><td>Main Street Capital Corp CFD<\/td><td>MAIN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>MAIN STREET CAPITAL CORP 24\/5 CFD<\/td><td>MAIN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>Vail Resorts Inc. Common Stock CFD<\/td><td>MTN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.22<\/td><td>USD<\/td><\/tr><tr><td>VAIL RESORTS INC 24\/5 CFD<\/td><td>MTN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.22<\/td><td>USD<\/td><\/tr><tr><td>PENNYMAC MORTGAGE INVESTMENT 24\/5 CFD<\/td><td>PMT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.40<\/td><td>USD<\/td><\/tr><tr><td>Millicom International Cellular SA CFD<\/td><td>TIGO.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>MILLICOM INTL CELLULAR S.A. 24\/5 CFD<\/td><td>TIGO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>TAYLOR WIMPEY PLC CFD<\/td><td>TW.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>GBP<\/td><\/tr><tr><td>WABASH NATIONAL CORP 24\/5 CFD<\/td><td>WNC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>WPP CFD<\/td><td>WPP.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>GBP<\/td><\/tr><tr><td>WATERSTONE FINANCIAL INC 24\/5 CFD<\/td><td>WSBF.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>People&#8217;s Insurance Company (Group) of China CFD<\/td><td><a href=\"http:\/\/1339.hk\/\" target=\"_blank\" rel=\"noopener\">1339.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>HKD<\/td><\/tr><tr><td>PICC Property and Casualty Co Ltd CFD<\/td><td><a href=\"http:\/\/2328.hk\/\" target=\"_blank\" rel=\"noopener\">2328.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.40<\/td><td>HKD<\/td><\/tr><tr><td>ADNH Catering PLC CFD<\/td><td><a href=\"http:\/\/adnhc.ad\/\" target=\"_blank\" rel=\"noopener\">ADNHC.AD<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>AED<\/td><\/tr><tr><td>Comcast Corp A CFD<\/td><td>CMCSA.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>Comcast Corp 24\/5 CFD<\/td><td>CMCSA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>Edison Int&#8217;l CFD<\/td><td>EIX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.88<\/td><td>USD<\/td><\/tr><tr><td>EDISON INTERNATIONAL 24\/5 CFD<\/td><td>EIX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.88<\/td><td>USD<\/td><\/tr><tr><td>Gap Inc. CFD<\/td><td>GAP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>GAP INC\/THE 24\/5 CFD<\/td><td>GAP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>Gentex Corp\/MI CFD<\/td><td>GNTX.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>GENTEX CORP 24\/5 CFD<\/td><td>GNTX.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>Lennar Corp. CFD<\/td><td>LEN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>Lennar Corp 24\/5 CFD<\/td><td>LEN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>LENNAR CORP &#8211; B SHS 24\/5 CFD<\/td><td>LEN\/B.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>New York Times CFD<\/td><td>NYT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>NEW YORK TIMES CO-A 24\/5 CFD<\/td><td>NYT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>TOOTSIE ROLL INDS 24\/5 CFD<\/td><td>TR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>J.P. Morgan Chase CFD<\/td><td>JPM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.65<\/td><td>USD<\/td><\/tr><tr><td>JPMorgan Chase &amp; Co 24\/5 CFD<\/td><td>JPM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.65<\/td><td>USD<\/td><\/tr><tr><td>Harvey Norman Holdings Ltd CFD<\/td><td>HVN.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>AUD<\/td><\/tr><tr><td>Reece Ltd CFD<\/td><td>REH.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>AUD<\/td><\/tr><tr><td>Ridley Corp Ltd CFD<\/td><td>RIC.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>Agilent Technologies Inc CFD<\/td><td>A.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>AGILENT TECHNOLOGIES INC 24\/5 CFD<\/td><td>A.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Bank of Nova Scotia CFD<\/td><td>BNS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.14<\/td><td>CAD<\/td><\/tr><tr><td>BANK OF NOVA SCOTIA 24\/5 CFD<\/td><td>BNS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.14<\/td><td>CAD<\/td><\/tr><tr><td>Dollar General CFD<\/td><td>DG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.59<\/td><td>USD<\/td><\/tr><tr><td>DOLLAR GENERAL CORP 24\/5 CFD<\/td><td>DG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.59<\/td><td>USD<\/td><\/tr><tr><td>Quest Diagnostics CFD<\/td><td>DGX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.86<\/td><td>USD<\/td><\/tr><tr><td>QUEST DIAGNOSTICS INC 24\/5 CFD<\/td><td>DGX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.86<\/td><td>USD<\/td><\/tr><tr><td>ENERPAC TOOL GROUP CORP 24\/5 CFD<\/td><td>EPAC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>ESCALADE INC 24\/5 CFD<\/td><td>ESCA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>FIRST BANCORP INC\/ME 24\/5 CFD<\/td><td>FNLC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.38<\/td><td>USD<\/td><\/tr><tr><td>GLACIER BANCORP INC 24\/5 CFD<\/td><td>GBCI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>Saratoga Investment Corp CFD<\/td><td>SAR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>SARATOGA INVESTMENT CORP 24\/5 CFD<\/td><td>SAR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Shoe Carnival Inc CFD<\/td><td>SHOE.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>SHOE STATION GROUP INC 24\/5 CFD<\/td><td>SHOE.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>Toro Company (The) Common Stock CFD<\/td><td>TTC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.39<\/td><td>USD<\/td><\/tr><tr><td>TORO CO 24\/5 CFD<\/td><td>TTC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.39<\/td><td>USD<\/td><\/tr><tr><td>UPBOUND GROUP INC 24\/5 CFD<\/td><td>UPBD.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.39<\/td><td>USD<\/td><\/tr><tr><td>WILEY (JOHN) &amp; SONS-CLASS A 24\/5 CFD<\/td><td>WLY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>Kunlun Energy Company Ltd CFD<\/td><td><a href=\"http:\/\/0135.hk\/\" target=\"_blank\" rel=\"noopener\">0135.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>HKD<\/td><\/tr><tr><td>General Elec Co CFD<\/td><td>GE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.47<\/td><td>USD<\/td><\/tr><tr><td>General Electric\/GE Aerospace 24\/5 CFD<\/td><td>GE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.47<\/td><td>USD<\/td><\/tr><tr><td>Mixue Group CFD<\/td><td><a href=\"http:\/\/2097.hk\/\" target=\"_blank\" rel=\"noopener\">2097.HK<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.08<\/td><td>HKD<\/td><\/tr><tr><td>Banco Bradesco CFD<\/td><td>BBD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.00<\/td><td>USD<\/td><\/tr><tr><td>BANCO BRADESCO-ADR 24\/5 CFD<\/td><td>BBD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.00<\/td><td>USD<\/td><\/tr><tr><td>Cousins Properties Inc CFD<\/td><td>CUZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>USD<\/td><\/tr><tr><td>COUSINS PROPERTIES INC 24\/5 CFD<\/td><td>CUZ.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>USD<\/td><\/tr><tr><td>Erie Indemnity Company Class A Common Stock CFD<\/td><td>ERIE.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.46<\/td><td>USD<\/td><\/tr><tr><td>ERIE INDEMNITY COMPANY-CL A 24\/5 CFD<\/td><td>ERIE.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.46<\/td><td>USD<\/td><\/tr><tr><td>Globe Life Inc. CFD<\/td><td>GL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>GLOBE LIFE INC 24\/5 CFD<\/td><td>GL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>Soci\u00e9t\u00e9 G\u00e9n\u00e9rale CFD<\/td><td>GLE.PAR<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>EUR<\/td><\/tr><tr><td>IDT CORP-CLASS B 24\/5 CFD<\/td><td>IDT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>MFA Financial Inc CFD<\/td><td>MFA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>MFA FINANCIAL INC 24\/5 CFD<\/td><td>MFA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>MILLROSE PROPERTIES 24\/5 CFD<\/td><td>MRP.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.79<\/td><td>USD<\/td><\/tr><tr><td>Match Group Inc. Common Stock CFD<\/td><td>MTCH.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>MATCH GROUP INC 24\/5 CFD<\/td><td>MTCH.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>OGE ENERGY CORP 24\/5 CFD<\/td><td>OGE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.43<\/td><td>USD<\/td><\/tr><tr><td>PREFERRED BANK\/LOS ANGELES 24\/5 CFD<\/td><td>PFBC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.80<\/td><td>USD<\/td><\/tr><tr><td>Werner Enterprises Inc CFD<\/td><td>WERN.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>WERNER ENTERPRISES INC 24\/5 CFD<\/td><td>WERN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">05-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Bristol Myers Sq CFD<\/td><td>BMY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Bristol-Myers Squibb Co 24\/5 CFD<\/td><td>BMY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>British American Tobacco PLC CFD<\/td><td>BTI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.83<\/td><td>USD<\/td><\/tr><tr><td>BRITISH AMERICAN TOB-SP ADR 24\/5 CFD<\/td><td>BTI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.83<\/td><td>USD<\/td><\/tr><tr><td>PARKE BANCORP INC 24\/5 CFD<\/td><td>PKBK.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>Philip Morris CFD<\/td><td>PM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.60<\/td><td>USD<\/td><\/tr><tr><td>Philip Morris International Inc 24\/5 CFD<\/td><td>PM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.60<\/td><td>USD<\/td><\/tr><tr><td>GENTHERM INC 24\/5 CFD<\/td><td>THRM.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.90<\/td><td>USD<\/td><\/tr><tr><td>NRW Holdings CFD<\/td><td>NWH.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>AUD<\/td><\/tr><tr><td>Acme United Corp CFD<\/td><td><a href=\"http:\/\/acu.us\/\" target=\"_blank\" rel=\"noopener\">ACU.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>ACME UNITED CORP 24\/5 CFD<\/td><td>ACU.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>ALICO INC 24\/5 CFD<\/td><td>ALCO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>ATN INTERNATIONAL INC 24\/5 CFD<\/td><td>ATNI.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Brixmor Property Group Inc CFD<\/td><td>BRX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>BRIXMOR PROPERTY GROUP INC 24\/5 CFD<\/td><td>BRX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Cisco Systems CFD<\/td><td>CSCO.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Cisco Systems 24\/5 CFD<\/td><td>CSCO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>ESAB CORP 24\/5 CFD<\/td><td>ESAB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>Hannon Armstrong Sustainable Infrastructure Capital Inc CFD<\/td><td>HASI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.43<\/td><td>USD<\/td><\/tr><tr><td>HA SUSTAINABLE INFRASTRUCTUR 24\/5 CFD<\/td><td>HASI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.43<\/td><td>USD<\/td><\/tr><tr><td>HORIZON BANCORP INC\/IN 24\/5 CFD<\/td><td>HBNC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>IDEX Corporation CFD<\/td><td>IEX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.73<\/td><td>USD<\/td><\/tr><tr><td>IDEX CORP 24\/5 CFD<\/td><td>IEX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.73<\/td><td>USD<\/td><\/tr><tr><td>Itau Unibanco Holding SA CFD<\/td><td>ITUB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.00<\/td><td>USD<\/td><\/tr><tr><td>ITAU UNIBANCO H-SPON PRF ADR 24\/5 CFD<\/td><td>ITUB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.00<\/td><td>USD<\/td><\/tr><tr><td>Morningstar Inc. Common Stock CFD<\/td><td>MORN.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>MORNINGSTAR INC 24\/5 CFD<\/td><td>MORN.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.50<\/td><td>USD<\/td><\/tr><tr><td>Royal Gold Inc CFD<\/td><td>RGLD.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>ROYAL GOLD INC 24\/5 CFD<\/td><td>RGLD.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Roper Technologies Inc CFD<\/td><td>ROP.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.91<\/td><td>USD<\/td><\/tr><tr><td>ROPER TECHNOLOGIES INC 24\/5 CFD<\/td><td>ROP.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.91<\/td><td>USD<\/td><\/tr><tr><td>Republic Services Inc CFD<\/td><td>RSG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.67<\/td><td>USD<\/td><\/tr><tr><td>REPUBLIC SERVICES INC 24\/5 CFD<\/td><td>RSG.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.67<\/td><td>USD<\/td><\/tr><tr><td>SYLVAMO CORP 24\/5 CFD<\/td><td>SLVM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.45<\/td><td>USD<\/td><\/tr><tr><td>SMITH &amp; NEPHEW PLC -SPON ADR 24\/5 CFD<\/td><td>SNN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Sysco Corp. CFD<\/td><td>SYY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.55<\/td><td>USD<\/td><\/tr><tr><td>SYSCO CORP 24\/5 CFD<\/td><td>SYY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.55<\/td><td>USD<\/td><\/tr><tr><td>British American Tobacco PLC (GB) CFD<\/td><td>BATS.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.61<\/td><td>GBP<\/td><\/tr><tr><td>Bank of Ireland (IE) CFD<\/td><td>BIRG.DUB<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.39<\/td><td>EUR<\/td><\/tr><tr><td>Bank of Ireland (IE) CFD<\/td><td><a href=\"http:\/\/birg.ie\/\" target=\"_blank\" rel=\"noopener\">BIRG.IE<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.39<\/td><td>EUR<\/td><\/tr><tr><td>Vanguard Intermediate Term Bond ETF CFD<\/td><td><a href=\"http:\/\/biv.us\/\" target=\"_blank\" rel=\"noopener\">BIV.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD INTERMEDIATE-TERM B 24\/5 CFD<\/td><td>BIV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD LONG-TERM BOND ETF 24\/5 CFD<\/td><td>BLV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Total Bond Market Index Fund CFD<\/td><td>BND.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD TOTAL BOND MARKET 24\/5 CFD<\/td><td>BND.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Total International Bond ETF CFD<\/td><td>BNDX.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD TOTAL INTL BOND ETF 24\/5 CFD<\/td><td>BNDX.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Bond Index Fund CFD<\/td><td><a href=\"http:\/\/bsv.us\/\" target=\"_blank\" rel=\"noopener\">BSV.US<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD SHORT-TERM BOND ETF 24\/5 CFD<\/td><td>BSV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD EXTENDED DUR TREAS 24\/5 CFD<\/td><td>EDV.US-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>Old Mutual CFD<\/td><td>OMU.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">40.00<\/td><td>ZAr<\/td><\/tr><tr><td>Vanguard Intermediate-Term Corporate Bond ETF CFD<\/td><td>VCIT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD INT-TERM CORPORATE 24\/5 CFD<\/td><td>VCIT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD LONG-TERM CORP BOND 24\/5 CFD<\/td><td>VCLT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Corporate Bond Idx Fd CFD<\/td><td>VCSH.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD S\/T CORP BOND ETF 24\/5 CFD<\/td><td>VCSH.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate Term Treasury ETF CFD<\/td><td>VGIT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD INTERMEDIATE-TERM T 24\/5 CFD<\/td><td>VGIT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD LONG-TERM TREASURY 24\/5 CFD<\/td><td>VGLT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.21<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Government Bond ETF CFD<\/td><td>VGSH.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD SHORT-TERM TREASURY 24\/5 CFD<\/td><td>VGSH.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mortgage-Backed Secs Idx Fund CFD<\/td><td>VMBS.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD MORTGAGE-BACKED SEC 24\/5 CFD<\/td><td>VMBS.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Inflation-Protected Securities ETF CFD<\/td><td>VTIP.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.93<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD SHORT-TERM TIPS 24\/5 CFD<\/td><td>VTIP.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.93<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD EMERG MKTS GOV BND 24\/5 CFD<\/td><td>VWOB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD<\/td><td>YMAX.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>ALLIANCEBERSTEIN NTL MUNI 24\/5 CFD<\/td><td>AFB.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>ALLIANCEBERNSTEIN GL HI INC 24\/5 CFD<\/td><td>AWF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>FIRST TR INTERM DUR &amp; INC 24\/5 CFD<\/td><td>FPF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Voya Infrastructure Industrials and Materials Fund CFD<\/td><td>IDE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>VOYA INFRASTRUCTURE INDUST 24\/5 CFD<\/td><td>IDE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>VOYA GLOBAL ADVAN &amp; PREM OPP 24\/5 CFD<\/td><td>IGA.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>VOYA GLBL EQTY DVD &amp; PRM OPP 24\/5 CFD<\/td><td>IGD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>VOYA EMRG MRKT HI DVD EQTY 24\/5 CFD<\/td><td>IHD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Australian Property Securities Index ETF CFD<\/td><td>VAP.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>AUD<\/td><\/tr><tr><td>Vanguard Australian Shares Index ETF CFD<\/td><td>VAS.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.29<\/td><td>AUD<\/td><\/tr><tr><td>Vanguard Australian Shares High Yield ETF CFD<\/td><td>VHY.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.21<\/td><td>AUD<\/td><\/tr><tr><td>ABM Industries Inc CFD<\/td><td>ABM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>ABM INDUSTRIES INC 24\/5 CFD<\/td><td>ABM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Andersons Inc\/The CFD<\/td><td>ANDE.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>ANDERSONS INC\/THE 24\/5 CFD<\/td><td>ANDE.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>USD<\/td><\/tr><tr><td>Air Products &amp; Chemicals Inc CFD<\/td><td>APD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.81<\/td><td>USD<\/td><\/tr><tr><td>AIR PRODUCTS &amp; CHEMICALS INC 24\/5 CFD<\/td><td>APD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.81<\/td><td>USD<\/td><\/tr><tr><td>Cardinal Health Inc. CFD<\/td><td>CAH.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>CARDINAL HEALTH INC 24\/5 CFD<\/td><td>CAH.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>CHOICE HOTELS INTL INC 24\/5 CFD<\/td><td>CHH.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>CT UK High Income Trust PLC CFD<\/td><td>CHI.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>GBP<\/td><\/tr><tr><td>Campbell&#8217;s Company\/The CFD<\/td><td>CPB.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>THE CAMPBELL&#8217;S COMPANY 24\/5 CFD<\/td><td>CPB.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>CubeSmart CFD<\/td><td>CUBE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>CUBESMART 24\/5 CFD<\/td><td>CUBE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Consolidated Water Co Ltd CFD<\/td><td>CWCO.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>CONSOLIDATED WATER CO-ORD SH 24\/5 CFD<\/td><td>CWCO.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Encompass Health Corp CFD<\/td><td>EHC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.21<\/td><td>USD<\/td><\/tr><tr><td>ENCOMPASS HEALTH CORP 24\/5 CFD<\/td><td>EHC.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.21<\/td><td>USD<\/td><\/tr><tr><td>ESCO TECHNOLOGIES INC 24\/5 CFD<\/td><td>ESE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>F&amp;C Investment Trust PLC CFD<\/td><td>FCIT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>GBP<\/td><\/tr><tr><td>Farmland Partners Inc CFD<\/td><td>FPI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>FARMLAND PARTNERS INC 24\/5 CFD<\/td><td>FPI.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>Federal Realty Investment Trust CFD<\/td><td>FRT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.16<\/td><td>USD<\/td><\/tr><tr><td>FEDERAL REALTY INVS TRUST 24\/5 CFD<\/td><td>FRT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.16<\/td><td>USD<\/td><\/tr><tr><td>Fulton Financial Corp CFD<\/td><td>FULT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>FULTON FINANCIAL CORP 24\/5 CFD<\/td><td>FULT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>GRANITE POINT MORTGAGE TRUST 24\/5 CFD<\/td><td>GPMT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>USD<\/td><\/tr><tr><td>Invesco Asia Dragon Trust PLC CFD<\/td><td>IAD.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>GBP<\/td><\/tr><tr><td>FIRST INTERNET BANCORP 24\/5 CFD<\/td><td>INBK.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Ingredion Inc CFD<\/td><td>INGR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.83<\/td><td>USD<\/td><\/tr><tr><td>INGREDION INC 24\/5 CFD<\/td><td>INGR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.83<\/td><td>USD<\/td><\/tr><tr><td>Mid Wynd International Investment Trust PLC CFD<\/td><td>MIDW.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>GBP<\/td><\/tr><tr><td>Marsh &amp; McLennan CFD<\/td><td>MRSH.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.99<\/td><td>USD<\/td><\/tr><tr><td>MARSH &amp; MCLENNAN COS 24\/5 CFD<\/td><td>MRSH.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.99<\/td><td>USD<\/td><\/tr><tr><td>Murray International Trust PLC CFD<\/td><td>MYI.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>GBP<\/td><\/tr><tr><td>Polar Capital Global Financials Trust PLC CFD<\/td><td>PCFT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>GBP<\/td><\/tr><tr><td>Pegasystems Inc. Common Stock CFD<\/td><td>PEGA.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>PEGASYSTEMS INC 24\/5 CFD<\/td><td>PEGA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>Progressive Corp. CFD<\/td><td>PGR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>PROGRESSIVE CORP 24\/5 CFD<\/td><td>PGR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><tr><td>PARK AEROSPACE CORP 24\/5 CFD<\/td><td>PKE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>PREFORMED LINE PRODUCTS CO 24\/5 CFD<\/td><td>PLPC.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.21<\/td><td>USD<\/td><\/tr><tr><td>Quanta Services Inc. CFD<\/td><td>PWR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>QUANTA SERVICES INC 24\/5 CFD<\/td><td>PWR.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>RITHM CAPITAL CORP 24\/5 CFD<\/td><td>RITM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Raymond James Financial, Inc. CFD<\/td><td>RJF.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>RAYMOND JAMES FINANCIAL INC 24\/5 CFD<\/td><td>RJF.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>Schroder Income Growth Fund PLC CFD<\/td><td>SCF.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>GBP<\/td><\/tr><tr><td>SERVISFIRST BANCSHARES INC 24\/5 CFD<\/td><td>SFBS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>Smith &amp; Nephew CFD<\/td><td>SN.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>USD<\/td><\/tr><tr><td>SIMPSON MANUFACTURING CO INC 24\/5 CFD<\/td><td>SSD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.30<\/td><td>USD<\/td><\/tr><tr><td>State Street Corp. CFD<\/td><td>STT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.92<\/td><td>USD<\/td><\/tr><tr><td>STATE STREET CORP 24\/5 CFD<\/td><td>STT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.92<\/td><td>USD<\/td><\/tr><tr><td>FIRST FINANCIAL CORP 24\/5 CFD<\/td><td>THFF.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.56<\/td><td>USD<\/td><\/tr><tr><td>TRINET GROUP INC 24\/5 CFD<\/td><td>TNET.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Travis Perkins CFD<\/td><td>TPK.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>GBP<\/td><\/tr><tr><td>TITAN AMERICA SA 24\/5 CFD<\/td><td>TTAM.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>VILLAGE SUPER MARKET-CLASS A 24\/5 CFD<\/td><td>VLGEA.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>VERSANT MEDIA GROUP INC 24\/5 CFD<\/td><td>VSNT.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.38<\/td><td>USD<\/td><\/tr><tr><td>WASHINGTON TRUST BANCORP 24\/5 CFD<\/td><td>WASH.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.56<\/td><td>USD<\/td><\/tr><tr><td>Weir Group PLC CFD<\/td><td>WEIR.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.20<\/td><td>GBP<\/td><\/tr><tr><td>WOLVERINE WORLD WIDE INC 24\/5 CFD<\/td><td><a href=\"http:\/\/www.nyse-24\/\" target=\"_blank\" rel=\"noopener\">WWW.NYSE-24<\/a><\/td><td class=\"has-text-align-right\" data-align=\"right\">01-10-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.10<\/td><td>USD<\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Description Ticker Ex date Payment in Currency Currency China Citic Bank [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":63787,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[465],"tags":[],"class_list":["post-55459","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-trading-data"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/posts\/55459","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/comments?post=55459"}],"version-history":[{"count":875,"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/posts\/55459\/revisions"}],"predecessor-version":[{"id":65154,"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/posts\/55459\/revisions\/65154"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/media\/63787"}],"wp:attachment":[{"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/media?parent=55459"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/categories?post=55459"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.ic.com\/eu\/en\/blog\/wp-json\/wp\/v2\/tags?post=55459"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}