| Description | Ticker | Ex date | Payment in Currency | Currency |
| WARRIOR MET COAL INC 24/5 CFD | HCC.NYSE-24 | 09-11-26 | 2.00 | USD |
| DORIAN LPG LTD 24/5 CFD | LPG.NYSE-24 | 09-11-26 | 1.25 | USD |
| Alexander’s Inc CFD | ALX.NYSE | 09-11-26 | 4.50 | USD |
| ALEXANDER’S INC 24/5 CFD | ALX.NYSE-24 | 09-11-26 | 4.50 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 09-11-26 | 1.70 | USD |
| AMERIPRISE FINANCIAL INC 24/5 CFD | AMP.NYSE-24 | 09-11-26 | 1.70 | USD |
| Bankwell Financial Group Inc CFD | BWFG.NAS | 09-11-26 | 0.20 | USD |
| BANKWELL FINANCIAL GROUP INC 24/5 CFD | BWFG.NAS-24 | 09-11-26 | 0.20 | USD |
| CARTER BANKSHARES INC 24/5 CFD | CARE.NAS-24 | 09-11-26 | 0.10 | USD |
| CAPITAL BANCORP INC/MD 24/5 CFD | CBNK.NAS-24 | 09-11-26 | 0.14 | USD |
| CORE LABORATORIES INC 24/5 CFD | CLB.NYSE-24 | 09-11-26 | 0.01 | USD |
| COHEN & STEERS INC 24/5 CFD | CNS.NYSE-24 | 09-11-26 | 0.67 | USD |
| California Water Service Group CFD | CWT.NYSE | 09-11-26 | 0.34 | USD |
| CALIFORNIA WATER SERVICE GRP 24/5 CFD | CWT.NYSE-24 | 09-11-26 | 0.34 | USD |
| EVERTEC INC 24/5 CFD | EVTC.NYSE-24 | 09-11-26 | 0.05 | USD |
| Grainger (W.W.) Inc. CFD | GWW.NYSE | 09-11-26 | 2.49 | USD |
| WW GRAINGER INC 24/5 CFD | GWW.NYSE-24 | 09-11-26 | 2.49 | USD |
| HANMI FINANCIAL CORPORATION 24/5 CFD | HAFC.NAS-24 | 09-11-26 | 0.28 | USD |
| HBT FINANCIAL INC/DE 24/5 CFD | HBT.NAS-24 | 09-11-26 | 0.25 | USD |
| H2O AMERICA 24/5 CFD | HTO.NAS-24 | 09-11-26 | 0.44 | USD |
| INGRAM MICRO HOLDING CORP 24/5 CFD | INGM.NYSE-24 | 09-11-26 | 0.09 | USD |
| Kennametal Inc CFD | KMT.NYSE | 09-11-26 | 0.20 | USD |
| KENNAMETAL INC 24/5 CFD | KMT.NYSE-24 | 09-11-26 | 0.20 | USD |
| CHENIERE ENERGY INC 24/5 CFD | LNG.NYSE-24 | 09-11-26 | 0.63 | USD |
| MEDALLION FINANCIAL CORP 24/5 CFD | MFIN.NAS-24 | 09-11-26 | 0.14 | USD |
| MERIDIAN CORP 24/5 CFD | MRBK.NAS-24 | 09-11-26 | 0.14 | USD |
| Mueller Water Products Inc CFD | MWA.NYSE | 09-11-26 | 0.08 | USD |
| MUELLER WATER PRODUCTS INC-A 24/5 CFD | MWA.NYSE-24 | 09-11-26 | 0.08 | USD |
| NORTHEAST BANK 24/5 CFD | NBN.NAS-24 | 09-11-26 | 0.01 | USD |
| NAVIOS MARITIME PARTNERS LP 24/5 CFD | NMM.NYSE-24 | 09-11-26 | 0.06 | USD |
| OCEANFIRST FINANCIAL CORP 24/5 CFD | OCFC.NAS-24 | 09-11-26 | 0.20 | USD |
| ORGANON & CO 24/5 CFD | OGN.NYSE-24 | 09-11-26 | 0.02 | USD |
| ONEMAIN HOLDINGS INC 24/5 CFD | OMF.NYSE-24 | 09-11-26 | 1.05 | USD |
| GRUPO AEROPORTUARIO PAC-ADR 24/5 CFD | PAC.NYSE-24 | 09-11-26 | 11.19 | USD |
| Sensient Technologies Corp CFD | SXT.NYSE | 09-11-26 | 0.41 | USD |
| SENSIENT TECHNOLOGIES CORP 24/5 CFD | SXT.NYSE-24 | 09-11-26 | 0.41 | USD |
| TEREX CORP 24/5 CFD | TEX.NYSE-24 | 09-11-26 | 0.17 | USD |
| TPG INC 24/5 CFD | TPG.NAS-24 | 09-11-26 | 0.55 | USD |
| Vistance Netowrks Inc CFD | VISN.NAS | 09-11-26 | 1.50 | USD |
| VISTANCE NETWORKS INC 24/5 CFD | VISN.NAS-24 | 09-11-26 | 1.50 | USD |
| Vulcan Materials CFD | VMC.NYSE | 09-11-26 | 0.52 | USD |
| VULCAN MATERIALS CO 24/5 CFD | VMC.NYSE-24 | 09-11-26 | 0.52 | USD |
| WEIS MARKETS INC 24/5 CFD | WMK.NYSE-24 | 09-11-26 | 0.34 | USD |
| ZEDGE INC-CL B 24/5 CFD | ZDGE.US-24 | 09-11-26 | 0.02 | USD |
| Energy Transfer LP Common Units CFD | ET.NYSE | 06-11-26 | 0.34 | USD |
| ENERGY TRANSFER LP 24/5 CFD | ET.NYSE-24 | 06-11-26 | 0.34 | USD |
| China Galaxy Securities Co Ltd CFD | 6881.HK | 06-11-26 | 0.18 | HKD |
| SITE Centers Corp CFD | SITC.NYSE | 06-11-26 | 3.00 | USD |
| SITE CENTERS CORP 24/5 CFD | SITC.NYSE-24 | 06-11-26 | 3.00 | USD |
| ALLIANCEBERNSTEIN HOLDING LP 24/5 CFD | AB.NYSE-24 | 06-11-26 | 0.88 | USD |
| Beacon Financial Corp CFD | BBT.NYSE | 06-11-26 | 0.32 | USD |
| BEACON FINANCIAL CORP 24/5 CFD | BBT.NYSE-24 | 06-11-26 | 0.32 | USD |
| BLADEX INC 24/5 CFD | BLX.NYSE-24 | 06-11-26 | 0.69 | USD |
| Carnival Corp. CFD | CCL.NYSE | 06-11-26 | 0.15 | USD |
| Carnival Corp 24/5 CFD | CCL.NYSE-24 | 06-11-26 | 0.15 | USD |
| CAPITOL FEDERAL FINANCIAL IN 24/5 CFD | CFFN.NAS-24 | 06-11-26 | 0.09 | USD |
| COLUMBUS MCKINNON CORP/NY 24/5 CFD | CMCO.NAS-24 | 06-11-26 | 0.07 | USD |
| CMS Energy CFD | CMS.NYSE | 06-11-26 | 0.57 | USD |
| CMS ENERGY CORP 24/5 CFD | CMS.NYSE-24 | 06-11-26 | 0.57 | USD |
| COMMUNITY WEST BANCSHARES 24/5 CFD | CWBC.NAS-24 | 06-11-26 | 0.12 | USD |
| CITIZENS COMMUNITY BANCORP I 24/5 CFD | CZWI.NAS-24 | 06-11-26 | 0.12 | USD |
| Dana Holding Corp CFD | DAN.NYSE | 06-11-26 | 0.12 | USD |
| DANA INC 24/5 CFD | DAN.NYSE-24 | 06-11-26 | 0.12 | USD |
| EAGLE BANCORP INC 24/5 CFD | EGBN.NAS-24 | 06-11-26 | 0.01 | USD |
| FIRST COMMONWEALTH FINL CORP 24/5 CFD | FCF.NYSE-24 | 06-11-26 | 0.14 | USD |
| FirstEnergy Corp CFD | FE.NYSE | 06-11-26 | 0.47 | USD |
| FIRSTENERGY CORP 24/5 CFD | FE.NYSE-24 | 06-11-26 | 0.47 | USD |
| FEDERATED HERMES INC 24/5 CFD | FHI.NYSE-24 | 06-11-26 | 0.38 | USD |
| FRANKLIN FINANCIAL SERVICES 24/5 CFD | FRAF.NAS-24 | 06-11-26 | 0.34 | USD |
| FIRST BANK/HAMILTON NJ 24/5 CFD | FRBA.NAS-24 | 06-11-26 | 0.12 | USD |
| PRIMIS FINANCIAL CORP 24/5 CFD | FRST.NAS-24 | 06-11-26 | 0.10 | USD |
| FS BANCORP INC 24/5 CFD | FSBW.NAS-24 | 06-11-26 | 0.29 | USD |
| WARRIOR MET COAL INC 24/5 CFD | HCC.NYSE-24 | 06-11-26 | 0.08 | USD |
| HOPE BANCORP INC 24/5 CFD | HOPE.NAS-24 | 06-11-26 | 0.14 | USD |
| HSBC Holdings plc CFD | HSBC.NYSE | 06-11-26 | 0.50 | USD |
| HSBC HOLDINGS PLC-SPONS ADR 24/5 CFD | HSBC.NYSE-24 | 06-11-26 | 0.50 | USD |
| HILLTOP HOLDINGS INC 24/5 CFD | HTH.NYSE-24 | 06-11-26 | 0.22 | USD |
| Howmet Aerospace CFD | HWM.NYSE | 06-11-26 | 0.14 | USD |
| HOWMET AEROSPACE INC 24/5 CFD | HWM.NYSE-24 | 06-11-26 | 0.14 | USD |
| J. B. Hunt Transport Services CFD | JBHT.NAS | 06-11-26 | 0.45 | USD |
| HUNT (JB) TRANSPRT SVCS INC 24/5 CFD | JBHT.NAS-24 | 06-11-26 | 0.45 | USD |
| Lithia Motors Inc. Common Stock CFD | LAD.NYSE | 06-11-26 | 0.75 | USD |
| LITHIA MOTORS INC 24/5 CFD | LAD.NYSE-24 | 06-11-26 | 0.75 | USD |
| Lamb Weston Holdings Inc CFD | LW.NYSE | 06-11-26 | 0.38 | USD |
| LAMB WESTON HOLDINGS INC 24/5 CFD | LW.NYSE-24 | 06-11-26 | 0.38 | USD |
| Main Street Capital Corp CFD | MAIN.NYSE | 06-11-26 | 0.27 | USD |
| MAIN STREET CAPITAL CORP 24/5 CFD | MAIN.NYSE-24 | 06-11-26 | 0.27 | USD |
| Masco Corp. CFD | MAS.NYSE | 06-11-26 | 0.32 | USD |
| MASCO CORP 24/5 CFD | MAS.NYSE-24 | 06-11-26 | 0.32 | USD |
| MPLX LP Common Units Representing Limited Partner Interests CFD | MPLX.NYSE | 06-11-26 | 1.21 | USD |
| Norfolk Southern Corp. CFD | NSC.NYSE | 06-11-26 | 1.35 | USD |
| NORFOLK SOUTHERN CORP 24/5 CFD | NSC.NYSE-24 | 06-11-26 | 1.35 | USD |
| OIL-DRI CORP OF AMERICA 24/5 CFD | ODC.NYSE-24 | 06-11-26 | 0.23 | USD |
| Pfizer CFD | PFE.NYSE | 06-11-26 | 0.43 | USD |
| Pfizer Inc 24/5 CFD | PFE.NYSE-24 | 06-11-26 | 0.43 | USD |
| PINNACLE FINANCIAL PARTNERS 24/5 CFD | PNFP.NYSE-24 | 06-11-26 | 0.50 | USD |
| RICHARDSON ELEC LTD 24/5 CFD | RELL.NAS-24 | 06-11-26 | 0.06 | USD |
| RingCentral Inc CFD | RNG.NYSE | 06-11-26 | 0.13 | USD |
| RINGCENTRAL INC-CLASS A 24/5 CFD | RNG.NYSE-24 | 06-11-26 | 0.13 | USD |
| SOUND FINANCIAL BANCORP INC 24/5 CFD | SFBC.NAS-24 | 06-11-26 | 0.21 | USD |
| Liberty Sirius XM Holdings Inc CFD | SIRI.NAS | 06-11-26 | 0.27 | USD |
| SIRIUS XM HOLDINGS INC 24/5 CFD | SIRI.NAS-24 | 06-11-26 | 0.27 | USD |
| SOUTHSTATE BANK CORP 24/5 CFD | SSB.NYSE-24 | 06-11-26 | 0.66 | USD |
| Standex International Corp CFD | SXI.NYSE | 06-11-26 | 0.36 | USD |
| STANDEX INTERNATIONAL CORP 24/5 CFD | SXI.NYSE-24 | 06-11-26 | 0.36 | USD |
| TOMPKINS FINANCIAL CORP 24/5 CFD | TMP.US-24 | 06-11-26 | 0.74 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 06-11-26 | 0.50 | USD |
| Wells Fargo & Co 24/5 CFD | WFC.NYSE-24 | 06-11-26 | 0.50 | USD |
| WEATHERFORD INTERNATIONAL PL 24/5 CFD | WFRD.NAS-24 | 06-11-26 | 0.28 | USD |
| WSFS FINANCIAL CORP 24/5 CFD | WSFS.NAS-24 | 06-11-26 | 0.20 | USD |
| Ferrovial CFD | FER.MAD | 05-11-26 | 0.84 | EUR |
| HSBC CFD | HSBA.LSE | 05-11-26 | 0.10 | USD |
| SUNRISE REALTY TRUST INC 24/5 CFD | SUNS.NAS-24 | 05-11-26 | 0.09 | USD |
| Westpac Banking Corp CFD | WBC.ASX | 05-11-26 | 1.10 | AUD |
| Waste Connections Inc (CA) CFD | WCN.TO | 05-11-26 | 0.39 | USD |
| ALLIANCEBERSTEIN NTL MUNI 24/5 CFD | AFB.NYSE-24 | 05-11-26 | 0.07 | USD |
| ASA GOLD AND PRECIOUS METALS 24/5 CFD | ASA.NYSE-24 | 05-11-26 | 0.05 | USD |
| ALLIANCEBERNSTEIN GL HI INC 24/5 CFD | AWF.NYSE-24 | 05-11-26 | 0.07 | USD |
| BNYM HIGH YIELD STRATEGIES 24/5 CFD | DHF.NYSE-24 | 05-11-26 | 0.02 | USD |
| Adecoagro SA CFD | AGRO.NYSE | 05-11-26 | 0.12 | USD |
| ADECOAGRO SA 24/5 CFD | AGRO.NYSE-24 | 05-11-26 | 0.12 | USD |
| ARMSTRONG WORLD INDUSTRIES 24/5 CFD | AWI.NYSE-24 | 05-11-26 | 0.37 | USD |
| Banner Corp CFD | BANR.NAS | 05-11-26 | 0.52 | USD |
| BANNER CORPORATION 24/5 CFD | BANR.NAS-24 | 05-11-26 | 0.52 | USD |
| Banco Bradesco CFD | BBD.NYSE | 05-11-26 | 0.00 | USD |
| BANCO BRADESCO-ADR 24/5 CFD | BBD.NYSE-24 | 05-11-26 | 0.00 | USD |
| Bank of Marin Bancorp CFD | BMRC.NAS | 05-11-26 | 0.25 | USD |
| BANK OF MARIN BANCORP/CA 24/5 CFD | BMRC.NAS-24 | 05-11-26 | 0.25 | USD |
| Brunner Investment Trust PLC CFD | BUT.LSE | 05-11-26 | 0.07 | GBP |
| BETTERWARE DE MEXICO SAPI DE 24/5 CFD | BWMX.NYSE-24 | 05-11-26 | 0.34 | USD |
| Conagra Brands CFD | CAG.NYSE | 05-11-26 | 0.18 | USD |
| Conagra Brands Inc 24/5 CFD | CAG.NYSE-24 | 05-11-26 | 0.18 | USD |
| Crown Holdings Inc. CFD | CCK.NYSE | 05-11-26 | 0.35 | USD |
| CROWN HOLDINGS INC 24/5 CFD | CCK.NYSE-24 | 05-11-26 | 0.35 | USD |
| Canadian Utilities Ltd CFD | CU.TO | 05-11-26 | 0.46 | CAD |
| EASTERLY GOVERNMENT PROPERTI 24/5 CFD | DEA.NYSE-24 | 05-11-26 | 0.45 | USD |
| Dunedin Income Growth Investment Trust PLC CFD | DIG.LSE | 05-11-26 | 0.04 | GBP |
| Edinburgh Investment Trust PLC CFD | EDIN.LSE | 05-11-26 | 0.08 | GBP |
| FRANKLIN ELECTRIC CO INC 24/5 CFD | FELE.NAS-24 | 05-11-26 | 0.28 | USD |
| HESS MIDSTREAM LP – CLASS A 24/5 CFD | HESM.NYSE-24 | 05-11-26 | 0.80 | USD |
| IDACORP Inc CFD | IDA.NYSE | 05-11-26 | 0.90 | USD |
| IDACORP INC 24/5 CFD | IDA.NYSE-24 | 05-11-26 | 0.90 | USD |
| MATSON INC 24/5 CFD | MATX.NYSE-24 | 05-11-26 | 0.38 | USD |
| MINERALS TECHNOLOGIES INC 24/5 CFD | MTX.NYSE-24 | 05-11-26 | 0.13 | USD |
| NORTHWEST BANCSHARES INC 24/5 CFD | NWBI.NAS-24 | 05-11-26 | 0.20 | USD |
| Omega Healthcare Investors Inc CFD | OHI.NYSE | 05-11-26 | 0.68 | USD |
| OMEGA HEALTHCARE INVESTORS 24/5 CFD | OHI.NYSE-24 | 05-11-26 | 0.68 | USD |
| OP BANCORP 24/5 CFD | OPBK.NAS-24 | 05-11-26 | 0.14 | USD |
| Saratoga Investment Corp CFD | SAR.NYSE | 05-11-26 | 0.25 | USD |
| SARATOGA INVESTMENT CORP 24/5 CFD | SAR.NYSE-24 | 05-11-26 | 0.25 | USD |
| Silicon Motion Technology Corp CFD | SIMO.NAS | 05-11-26 | 0.58 | USD |
| SILICON MOTION TECHNOL-ADR 24/5 CFD | SIMO.NAS-24 | 05-11-26 | 0.58 | USD |
| Synchrony Financial CFD | SYF.NYSE | 05-11-26 | 0.34 | USD |
| SYNCHRONY FINANCIAL 24/5 CFD | SYF.NYSE-24 | 05-11-26 | 0.34 | USD |
| TRIMAS CORP 24/5 CFD | TRS.NAS-24 | 05-11-26 | 0.04 | USD |
| WASTE CONNECTIONS INC 24/5 CFD | WCN.NYSE-24 | 05-11-26 | 0.39 | USD |
| Wintrust Financial Corp CFD | WTFC.NAS | 05-11-26 | 0.55 | USD |
| WINTRUST FINANCIAL CORP 24/5 CFD | WTFC.NAS-24 | 05-11-26 | 0.55 | USD |
| Adnoc Drilling Company PJSC CFD | ADNOCDRILL.AD | 04-11-26 | 0.08 | AED |
| Brown & Brown Inc. Common Stock CFD | BRO.NYSE | 04-11-26 | 0.18 | USD |
| BROWN & BROWN INC 24/5 CFD | BRO.NYSE-24 | 04-11-26 | 0.18 | USD |
| CaixaBank SA CFD | CABK.MAD | 04-11-26 | 0.18 | EUR |
| EQT CFD | EQT.NYSE | 04-11-26 | 0.17 | USD |
| EQT CORP 24/5 CFD | EQT.NYSE-24 | 04-11-26 | 0.17 | USD |
| HERITAGE FINANCIAL CORP 24/5 CFD | HFWA.NAS-24 | 04-11-26 | 0.25 | USD |
| Itau Unibanco Holding SA CFD | ITUB.NYSE | 04-11-26 | 0.00 | USD |
| ITAU UNIBANCO H-SPON PRF ADR 24/5 CFD | ITUB.NYSE-24 | 04-11-26 | 0.00 | USD |
| KBC Groep NV CFD | KBC.BR | 04-11-26 | 1.00 | EUR |
| KEARNY FINANCIAL CORP/MD 24/5 CFD | KRNY.NAS-24 | 04-11-26 | 0.11 | USD |
| METROCITY BANKSHARES INC 24/5 CFD | MCBS.NAS-24 | 04-11-26 | 0.31 | USD |
| Murphy USA Inc CFD | MUSA.NYSE | 04-11-26 | 0.72 | USD |
| CIVISTA BANCSHARES INC 24/5 CFD | CIVB.NAS-24 | 03-11-26 | 0.18 | USD |
| FIRST COMMUNITY CORP 24/5 CFD | FCCO.NAS-24 | 03-11-26 | 0.17 | USD |
| Naturgy Energy Group CFD | NTGY.MAD | 03-11-26 | 0.60 | EUR |
| ORRSTOWN FINL SERVICES INC 24/5 CFD | ORRF.NAS-24 | 03-11-26 | 0.30 | USD |
| PLUMAS BANCORP 24/5 CFD | PLBC.NAS-24 | 03-11-26 | 0.33 | USD |
| INDIVIOR PHARMACEUTICALS INC 24/5 CFD | INDV.NAS-24 | 03-11-26 | 8.13 | USD |
| Southern Copper Corporation Common Stock CFD | SCCO.NYSE | 03-11-26 | 1.30 | USD |
| SOUTHERN COPPER CORP 24/5 CFD | SCCO.NYSE-24 | 03-11-26 | 1.30 | USD |
| WAM Global LTD CFD | WGB.ASX | 03-11-26 | 0.07 | AUD |
| AMALGAMATED FINANCIAL CORP 24/5 CFD | AMAL.NAS-24 | 03-11-26 | 0.17 | USD |
| Archrock Inc CFD | AROC.NYSE | 03-11-26 | 0.23 | USD |
| ARCHROCK INC 24/5 CFD | AROC.NYSE-24 | 03-11-26 | 0.23 | USD |
| BYLINE BANCORP INC 24/5 CFD | BY.NYSE-24 | 03-11-26 | 0.14 | USD |
| CAPITAL CLEAN ENERGY CARRIER 24/5 CFD | CCEC.NAS-24 | 03-11-26 | 0.15 | USD |
| DELEK LOGISTICS PARTNERS LP 24/5 CFD | DKL.NYSE-24 | 03-11-26 | 1.14 | USD |
| FIRST INTERSTATE BANCSYS-A 24/5 CFD | FIBK.NAS-24 | 03-11-26 | 0.47 | USD |
| INDEPENDENT BANK CORP – MICH 24/5 CFD | IBCP.NAS-24 | 03-11-26 | 0.28 | USD |
| Infosys Technologies CFD | INFY.NYSE | 03-11-26 | 0.27 | USD |
| INFOSYS LTD-SP ADR 24/5 CFD | INFY.NYSE-24 | 03-11-26 | 0.27 | USD |
| MetLife Inc. CFD | MET.NYSE | 03-11-26 | 0.59 | USD |
| METLIFE INC 24/5 CFD | MET.NYSE-24 | 03-11-26 | 0.59 | USD |
| MTY Food Group Inc CFD | MTY.TO | 03-11-26 | 0.50 | CAD |
| 1ST SOURCE CORP 24/5 CFD | SRCE.NAS-24 | 03-11-26 | 0.45 | USD |
| China Citic Bank Corp Ltd CFD | 0998.HK | 02-11-26 | 0.24 | HKD |
| GRUPO AVAL ACCIONES Y VALORE 24/5 CFD | AVAL.NYSE-24 | 02-11-26 | 0.02 | USD |
| Vanguard Intermediate Term Bond ETF CFD | BIV.US | 02-11-26 | 0.29 | USD |
| VANGUARD INTERMEDIATE-TERM B 24/5 CFD | BIV.US-24 | 02-11-26 | 0.29 | USD |
| VANGUARD LONG-TERM BOND ETF 24/5 CFD | BLV.US-24 | 02-11-26 | 0.28 | USD |
| Vanguard Total Bond Market Index Fund CFD | BND.NAS | 02-11-26 | 0.26 | USD |
| VANGUARD TOTAL BOND MARKET 24/5 CFD | BND.NAS-24 | 02-11-26 | 0.26 | USD |
| Vanguard Total International Bond ETF CFD | BNDX.NAS | 02-11-26 | 0.12 | USD |
| VANGUARD TOTAL INTL BOND ETF 24/5 CFD | BNDX.NAS-24 | 02-11-26 | 0.12 | USD |
| Vanguard Short-Term Bond Index Fund CFD | BSV.US | 02-11-26 | 0.27 | USD |
| VANGUARD SHORT-TERM BOND ETF 24/5 CFD | BSV.US-24 | 02-11-26 | 0.27 | USD |
| CRESUD S.A.-SPONS ADR 24/5 CFD | CRESY.NAS-24 | 02-11-26 | 0.75 | USD |
| CITIZENS & NORTHERN CORP 24/5 CFD | CZNC.NAS-24 | 02-11-26 | 0.30 | USD |
| EAGLE FINANCIAL SERVICES INC 24/5 CFD | EFSI.NAS-24 | 02-11-26 | 0.31 | USD |
| IRSA -SP ADR 24/5 CFD | IRS.NYSE-24 | 02-11-26 | 1.63 | USD |
| NVE CORP 24/5 CFD | NVEC.NAS-24 | 02-11-26 | 1.00 | USD |
| Sanoma Oyj CFD | SANOMA.HE | 02-11-26 | 0.14 | EUR |
| Vanguard Intermediate-Term Corporate Bond ETF CFD | VCIT.NAS | 02-11-26 | 0.35 | USD |
| VANGUARD INT-TERM CORPORATE 24/5 CFD | VCIT.NAS-24 | 02-11-26 | 0.35 | USD |
| VANGUARD LONG-TERM CORP BOND 24/5 CFD | VCLT.NAS-24 | 02-11-26 | 0.37 | USD |
| Vanguard Short-Term Corporate Bond Idx Fd CFD | VCSH.NAS | 02-11-26 | 0.30 | USD |
| VANGUARD S/T CORP BOND ETF 24/5 CFD | VCSH.NAS-24 | 02-11-26 | 0.30 | USD |
| Vanguard Intermediate Term Treasury ETF CFD | VGIT.NAS | 02-11-26 | 0.20 | USD |
| VANGUARD INTERMEDIATE-TERM T 24/5 CFD | VGIT.NAS-24 | 02-11-26 | 0.20 | USD |
| VANGUARD LONG-TERM TREASURY 24/5 CFD | VGLT.NAS-24 | 02-11-26 | 0.21 | USD |
| Vanguard Short-Term Government Bond ETF CFD | VGSH.NAS | 02-11-26 | 0.19 | USD |
| VANGUARD SHORT-TERM TREASURY 24/5 CFD | VGSH.NAS-24 | 02-11-26 | 0.19 | USD |
| Vanguard Mortgage-Backed Secs Idx Fund CFD | VMBS.NAS | 02-11-26 | 0.17 | USD |
| VANGUARD MORTGAGE-BACKED SEC 24/5 CFD | VMBS.NAS-24 | 02-11-26 | 0.17 | USD |
| VANGUARD EMERG MKTS GOV BND 24/5 CFD | VWOB.NAS-24 | 02-11-26 | 0.33 | USD |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD | YMAX.ASX | 02-11-26 | 0.05 | AUD |
| Djerriwarrh Investments Ltd CFD | DJW.ASX | 02-11-26 | 0.04 | AUD |
| FIRST TR INTERM DUR & INC 24/5 CFD | FPF.NYSE-24 | 02-11-26 | 0.14 | USD |
| Voya Infrastructure Industrials and Materials Fund CFD | IDE.NYSE | 02-11-26 | 0.10 | USD |
| VOYA INFRASTRUCTURE INDUST 24/5 CFD | IDE.NYSE-24 | 02-11-26 | 0.10 | USD |
| VOYA GLOBAL ADVAN & PREM OPP 24/5 CFD | IGA.NYSE-24 | 02-11-26 | 0.09 | USD |
| VOYA GLBL EQTY DVD & PRM OPP 24/5 CFD | IGD.NYSE-24 | 02-11-26 | 0.05 | USD |
| Ally Financial Inc. Common Stock CFD | ALLY.NYSE | 02-11-26 | 0.35 | USD |
| ALLY FINANCIAL INC 24/5 CFD | ALLY.NYSE-24 | 02-11-26 | 0.35 | USD |
| Aon plc CFD | AON.NYSE | 02-11-26 | 0.82 | USD |
| AON PLC-CLASS A 24/5 CFD | AON.NYSE-24 | 02-11-26 | 0.82 | USD |
| AMERISERV FINANCIAL INC 24/5 CFD | ASRV.NAS-24 | 02-11-26 | 0.03 | USD |
| Brink’s Co/The CFD | BCO.NYSE | 02-11-26 | 0.26 | USD |
| BRINK’S CO/THE 24/5 CFD | BCO.NYSE-24 | 02-11-26 | 0.26 | USD |
| Sierra Bancorp CFD | BSRR.NAS | 02-11-26 | 0.27 | USD |
| SIERRA BANCORP 24/5 CFD | BSRR.NAS-24 | 02-11-26 | 0.27 | USD |
| The Blackstone Group Inc. Class A Common Stock CFD | BX.NYSE | 02-11-26 | 1.12 | USD |
| BLACKSTONE INC 24/5 CFD | BX.NYSE-24 | 02-11-26 | 1.12 | USD |
| Citigroup CFD | C.NYSE | 02-11-26 | 0.67 | USD |
| Citigroup Inc 24/5 CFD | C.NYSE-24 | 02-11-26 | 0.67 | USD |
| CARRIAGE SERVICES INC 24/5 CFD | CSV.NYSE-24 | 02-11-26 | 0.11 | USD |
| DONEGAL GROUP INC-CL A 24/5 CFD | DGICA.NAS-24 | 02-11-26 | 0.19 | USD |
| EAST WEST BANCORP INC 24/5 CFD | EWBC.NAS-24 | 02-11-26 | 0.80 | USD |
| FIVE STAR BANCORP 24/5 CFD | FSBC.NAS-24 | 02-11-26 | 0.25 | USD |
| HOME BANCORP INC 24/5 CFD | HBCP.NAS-24 | 02-11-26 | 0.32 | USD |
| HINGHAM INSTITUTION FOR SVGS 24/5 CFD | HIFS.NAS-24 | 02-11-26 | 0.63 | USD |
| Hexcel Corp CFD | HXL.NYSE | 02-11-26 | 0.18 | USD |
| HEXCEL CORP 24/5 CFD | HXL.NYSE-24 | 02-11-26 | 0.18 | USD |
| Kinder Morgan CFD | KMI.NYSE | 02-11-26 | 0.30 | USD |
| Kinder Morgan Inc 24/5 CFD | KMI.NYSE-24 | 02-11-26 | 0.30 | USD |
| Lazard Ltd CFD | LAZ.NYSE | 02-11-26 | 0.50 | USD |
| LAZARD INC 24/5 CFD | LAZ.NYSE-24 | 02-11-26 | 0.50 | USD |
| Las Vegas Sands CFD | LVS.NYSE | 02-11-26 | 0.30 | USD |
| LAS VEGAS SANDS CORP 24/5 CFD | LVS.NYSE-24 | 02-11-26 | 0.30 | USD |
| MID PENN BANCORP INC 24/5 CFD | MPB.NAS-24 | 02-11-26 | 0.23 | USD |
| NRG Energy CFD | NRG.NYSE | 02-11-26 | 0.48 | USD |
| NRG Energy Inc 24/5 CFD | NRG.NYSE-24 | 02-11-26 | 0.48 | USD |
| ONEOK CFD | OKE.NYSE | 02-11-26 | 1.07 | USD |
| ONEOK Inc 24/5 CFD | OKE.NYSE-24 | 02-11-26 | 1.07 | USD |
| PEOPLES BANCORP INC 24/5 CFD | PEBO.NAS-24 | 02-11-26 | 0.42 | USD |
| Pinnacle West Capital CFD | PNW.NYSE | 02-11-26 | 0.93 | USD |
| PINNACLE WEST CAPITAL 24/5 CFD | PNW.NYSE-24 | 02-11-26 | 0.93 | USD |
| Shenandoah Telecommunications Co CFD | SHEN.NAS | 02-11-26 | 0.12 | USD |
| SHENANDOAH TELECOMMUNICATION 24/5 CFD | SHEN.NAS-24 | 02-11-26 | 0.12 | USD |
| SOUTH PLAINS FINANCIAL INC 24/5 CFD | SPFI.NAS-24 | 02-11-26 | 0.19 | USD |
| WESTAMERICA BANCORPORATION 24/5 CFD | WABC.NAS-24 | 02-11-26 | 0.48 | USD |
| WESTERN MIDSTREAM PARTNERS L 24/5 CFD | WES.NYSE-24 | 02-11-26 | 0.93 | USD |
| DNP SELECT INCOME FUND INC 24/5 CFD | DNP.NYSE-24 | 30-10-26 | 0.07 | USD |
| DUFF & PHELPS UTILITY & INC 24/5 CFD | DPG.NYSE-24 | 30-10-26 | 0.08 | USD |
| NEUBERGER MUNICIPAL FUND INC 24/5 CFD | NBH.NYSE-24 | 30-10-26 | 0.05 | USD |
| WHITEHORSE FINANCE INC 24/5 CFD | WHF.NAS-24 | 30-10-26 | 0.17 | USD |
| ENN Energy Holdings Ltd CFD | 2688.HK | 30-10-26 | 0.68 | HKD |
| Agree Realty Corp CFD | ADC.NYSE | 30-10-26 | 0.27 | USD |
| AGREE REALTY CORP 24/5 CFD | ADC.NYSE-24 | 30-10-26 | 0.27 | USD |
| AES Corp CFD | AES.NYSE | 30-10-26 | 0.18 | USD |
| AES Corp 24/5 CFD | AES.NYSE-24 | 30-10-26 | 0.18 | USD |
| AGNC Investment Corp CFD | AGNC.NAS | 30-10-26 | 0.12 | USD |
| AGNC INVESTMENT CORP 24/5 CFD | AGNC.NAS-24 | 30-10-26 | 0.12 | USD |
| A.O. Smith Corp CFD | AOS.NYSE | 30-10-26 | 0.38 | USD |
| SMITH (A.O.) CORP 24/5 CFD | AOS.NYSE-24 | 30-10-26 | 0.38 | USD |
| APPLE HOSPITALITY REIT INC 24/5 CFD | APLE.NYSE-24 | 30-10-26 | 0.08 | USD |
| APOLLO COMMERCIAL REAL ESTAT 24/5 CFD | ARI.NYSE-24 | 30-10-26 | 4.10 | USD |
| Bank of Montreal CFD | BMO.NYSE | 30-10-26 | 1.71 | CAD |
| BANK OF MONTREAL 24/5 CFD | BMO.NYSE-24 | 30-10-26 | 1.71 | CAD |
| Casey’s General Stores Inc CFD | CASY.NAS | 30-10-26 | 0.65 | USD |
| CASEY’S GENERAL STORES INC 24/5 CFD | CASY.NAS-24 | 30-10-26 | 0.65 | USD |
| CADRE HOLDINGS INC 24/5 CFD | CDRE.NYSE-24 | 30-10-26 | 0.10 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 30-10-26 | 0.52 | USD |
| CITIZENS FINANCIAL GROUP 24/5 CFD | CFG.NYSE-24 | 30-10-26 | 0.52 | USD |
| Costco Wholesale CFD | COST.NAS | 30-10-26 | 1.47 | USD |
| Costco Wholesale Corp 24/5 CFD | COST.NAS-24 | 30-10-26 | 1.47 | USD |
| CSWINDUSTRIALS INC 24/5 CFD | CSW.NYSE-24 | 30-10-26 | 0.30 | USD |
| ELLINGTON CREDIT CO 24/5 CFD | EARN.NYSE-24 | 30-10-26 | 0.08 | USD |
| ELLINGTON FINANCIAL INC 24/5 CFD | EFC.NYSE-24 | 30-10-26 | 0.13 | USD |
| Enterprise Products Partners L.P. Common Stock CFD | EPD.NYSE | 30-10-26 | 0.56 | USD |
| ENTERPRISE PRODUCTS PARTNERS 24/5 CFD | EPD.NYSE-24 | 30-10-26 | 0.56 | USD |
| EPR Properties CFD | EPR.NYSE | 30-10-26 | 0.31 | USD |
| EPR PROPERTIES 24/5 CFD | EPR.NYSE-24 | 30-10-26 | 0.31 | USD |
| Four Corners Property Trust CFD | FCPT.NYSE | 30-10-26 | 0.13 | USD |
| FOUR CORNERS PROPERTY TRUST 24/5 CFD | FCPT.NYSE-24 | 30-10-26 | 0.13 | USD |
| Genesis Energy LP CFD | GEL.NYSE | 30-10-26 | 0.20 | USD |
| GENESIS ENERGY L.P. 24/5 CFD | GEL.NYSE-24 | 30-10-26 | 0.20 | USD |
| Humana Inc. CFD | HUM.NYSE | 30-10-26 | 0.89 | USD |
| HUMANA INC 24/5 CFD | HUM.NYSE-24 | 30-10-26 | 0.89 | USD |
| LIFETIME BRANDS INC 24/5 CFD | LCUT.NAS-24 | 30-10-26 | 0.04 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 30-10-26 | 0.54 | USD |
| ALLIANT ENERGY CORP 24/5 CFD | LNT.NAS-24 | 30-10-26 | 0.54 | USD |
| METROPOLITAN BANK HOLDING CO 24/5 CFD | MCB.NYSE-24 | 30-10-26 | 0.40 | USD |
| Morgan Stanley CFD | MS.NYSE | 30-10-26 | 1.15 | USD |
| Morgan Stanley 24/5 CFD | MS.NYSE-24 | 30-10-26 | 1.15 | USD |
| NiSource Inc. CFD | NI.NYSE | 30-10-26 | 0.30 | USD |
| NISOURCE INC 24/5 CFD | NI.NYSE-24 | 30-10-26 | 0.30 | USD |
| National Retail Properties Inc CFD | NNN.NYSE | 30-10-26 | 0.62 | USD |
| NNN REIT INC 24/5 CFD | NNN.NYSE-24 | 30-10-26 | 0.62 | USD |
| NORTHWEST NATURAL HOLDING CO 24/5 CFD | NWN.NYSE-24 | 30-10-26 | 0.50 | USD |
| Realty Income Corporation CFD | O.NYSE | 30-10-26 | 0.27 | USD |
| Realty Income Corp 24/5 CFD | O.NYSE-24 | 30-10-26 | 0.27 | USD |
| ORCHID ISLAND CAPITAL INC 24/5 CFD | ORC.NYSE-24 | 30-10-26 | 0.10 | USD |
| OLD SECOND BANCORP INC 24/5 CFD | OSBC.NAS-24 | 30-10-26 | 0.08 | USD |
| OHIO VALLEY BANC CORP 24/5 CFD | OVBC.NAS-24 | 30-10-26 | 0.25 | USD |
| Plains All American Pipeline L CFD | PAA.NAS | 30-10-26 | 0.42 | USD |
| PLAINS ALL AMER PIPELINE LP 24/5 CFD | PAA.NAS-24 | 30-10-26 | 0.42 | USD |
| Plains GP Holdings LP CFD | PAGP.NAS | 30-10-26 | 0.42 | USD |
| PLAINS GP HOLDINGS LP-CL A 24/5 CFD | PAGP.NAS-24 | 30-10-26 | 0.42 | USD |
| Permian Basin Royalty Trust CFD | PBT.NYSE | 30-10-26 | 0.05 | USD |
| PERMIAN BASIN ROYALTY TRUST 24/5 CFD | PBT.NYSE-24 | 30-10-26 | 0.05 | USD |
| RBB BANCORP 24/5 CFD | RBB.NAS-24 | 30-10-26 | 0.16 | USD |
| RITHM PROPERTY TRUST INC 24/5 CFD | RPT.NYSE-24 | 30-10-26 | 0.36 | USD |
| Banco Santander SA – ADR CFD | SAN.NYSE | 30-10-26 | 0.14 | USD |
| BANCO SANTANDER SA-SPON ADR 24/5 CFD | SAN.NYSE-24 | 30-10-26 | 0.14 | USD |
| SCHOLASTIC CORP 24/5 CFD | SCHL.NAS-24 | 30-10-26 | 0.25 | USD |
| Stellus Capital Investment Corp CFD | SCM.NYSE | 30-10-26 | 0.08 | USD |
| STELLUS CAPITAL INVESTMENT C 24/5 CFD | SCM.NYSE-24 | 30-10-26 | 0.08 | USD |
| TANGER INC 24/5 CFD | SKT.NYSE-24 | 30-10-26 | 0.31 | USD |
| Constellation Brands CFD | STZ.NYSE | 30-10-26 | 1.03 | USD |
| Constellation Brands Inc 24/5 CFD | STZ.NYSE-24 | 30-10-26 | 1.03 | USD |
| Targa Resources Corp CFD | TRGP.NYSE | 30-10-26 | 1.25 | USD |
| TARGA RESOURCES CORP 24/5 CFD | TRGP.NYSE-24 | 30-10-26 | 1.25 | USD |
| Texas Instruments CFD | TXN.NAS | 30-10-26 | 1.52 | USD |
| Texas Instruments Inc 24/5 CFD | TXN.NAS-24 | 30-10-26 | 1.52 | USD |
| UNION BANKSHARES INC /VT 24/5 CFD | UNB.NAS-24 | 30-10-26 | 0.36 | USD |
| Unum Group CFD | UNM.NYSE | 30-10-26 | 0.51 | USD |
| UNUM GROUP 24/5 CFD | UNM.NYSE-24 | 30-10-26 | 0.51 | USD |
| VIRTUS INVESTMENT PARTNERS 24/5 CFD | VRTS.NYSE-24 | 30-10-26 | 2.45 | USD |
| Zoetis Inc. CFD | ZTS.NYSE | 30-10-26 | 0.53 | USD |
| ZOETIS INC 24/5 CFD | ZTS.NYSE-24 | 30-10-26 | 0.53 | USD |
| Sino Land Co Ltd CFD | 0083.HK | 29-10-26 | 0.43 | HKD |
| SABA CAPITAL INCOME & OPP II 24/5 CFD | SABA.NYSE-24 | 29-10-26 | 0.16 | USD |
| Inditex CFD | ITX.MAD | 29-10-26 | 0.88 | EUR |
| Kobe Bussan Co Ltd CFD | 3038.TSE | 29-10-26 | 32.00 | JPY |
| Anycolor Inc CFD | 5032.TSE | 29-10-26 | 31.00 | JPY |
| Carrier Global CFD | CARR.NYSE | 29-10-26 | 0.24 | USD |
| CARRIER GLOBAL CORP 24/5 CFD | CARR.NYSE-24 | 29-10-26 | 0.24 | USD |
| Ecofin Global Utilities and Infrastructure Trust PLC CFD | EGL.LSE | 29-10-26 | 0.02 | GBP |
| TR European Growth Trust PLC CFD | ESCT.LSE | 29-10-26 | 0.03 | GBP |
| Fidelity Asian Values PLC CFD | FAS.LSE | 29-10-26 | 0.22 | GBP |
| Invesco Global Equity Income Trust PLC CFD | IGET.LSE | 29-10-26 | 0.04 | GBP |
| JD Sports Fashion PLC CFD | JD.LSE | 29-10-26 | 0.00 | GBP |
| NB BANCORP INC 24/5 CFD | NBBK.NAS-24 | 29-10-26 | 0.07 | USD |
| Banco Santander SA (ES) CFD | SAN.MAD | 29-10-26 | 0.13 | EUR |
| Whitbread CFD | WTB.LSE | 29-10-26 | 0.36 | GBP |
| Antero Midstream Partners LP CFD | AM.NYSE | 28-10-26 | 0.23 | USD |
| ANTERO MIDSTREAM CORP 24/5 CFD | AM.NYSE-24 | 28-10-26 | 0.23 | USD |
| The Clorox Company CFD | CLX.NYSE | 28-10-26 | 1.25 | USD |
| CLOROX COMPANY 24/5 CFD | CLX.NYSE-24 | 28-10-26 | 1.25 | USD |
| Commercial Metals Co CFD | CMC.NYSE | 28-10-26 | 0.20 | USD |
| COMMERCIAL METALS CO 24/5 CFD | CMC.NYSE-24 | 28-10-26 | 0.20 | USD |
| Entegris Inc. Common Stock CFD | ENTG.NAS | 28-10-26 | 0.10 | USD |
| ENTEGRIS INC 24/5 CFD | ENTG.NAS-24 | 28-10-26 | 0.10 | USD |
| Fastenal Co CFD | FAST.NAS | 28-10-26 | 0.26 | USD |
| FASTENAL CO 24/5 CFD | FAST.NAS-24 | 28-10-26 | 0.26 | USD |
| Prospect Capital Corp CFD | PSEC.NAS | 28-10-26 | 0.04 | USD |
| PROSPECT CAPITAL CORP 24/5 CFD | PSEC.NAS-24 | 28-10-26 | 0.04 | USD |
| RILEY EXPLORATION PERMIAN IN 24/5 CFD | REPX.US-24 | 28-10-26 | 0.42 | USD |
| Alcoa Corp CFD | AA.NYSE | 27-10-26 | 0.10 | USD |
| Alcoa Corp 24/5 CFD | AA.NYSE-24 | 27-10-26 | 0.10 | USD |
| Nokia (US) CFD | NOK.NYSE | 27-10-26 | 0.03 | USD |
| NOKIA CORP-SPON ADR 24/5 CFD | NOK.NYSE-24 | 27-10-26 | 0.03 | USD |
| Bank of Queensland Ltd CFD | BOQ.ASX | 27-10-26 | 0.20 | AUD |
| ASML Holding NV CFD | ASML.NAS | 27-10-26 | 2.11 | USD |
| ASML Holding NV (USD) 24/5 CFD | ASML.NAS-24 | 27-10-26 | 2.11 | USD |
| Celanese CFD | CE.NYSE | 27-10-26 | 0.03 | USD |
| CELANESE CORP 24/5 CFD | CE.NYSE-24 | 27-10-26 | 0.03 | USD |
| GE Vernova Inc CFD | GEV.NYSE | 27-10-26 | 0.50 | USD |
| GE VERNOVA INC 24/5 CFD | GEV.NYSE-24 | 27-10-26 | 0.50 | USD |
| Thor Industries Inc CFD | THO.NYSE | 27-10-26 | 0.54 | USD |
| THOR INDUSTRIES INC 24/5 CFD | THO.NYSE-24 | 27-10-26 | 0.54 | USD |
| TELEFONICA BRASIL-ADR 24/5 CFD | VIV.NYSE-24 | 27-10-26 | 0.06 | USD |
| USA Compression Partners LP CFD | USAC.NYSE | 26-10-26 | 0.53 | USD |
| ASML CFD | ASML.AMS | 26-10-26 | 1.88 | EUR |
| Bank of New York Mellon Corp/The CFD | BNY.NYSE | 26-10-26 | 0.63 | USD |
| BANK OF NEW YORK MELLON CORP 24/5 CFD | BNY.NYSE-24 | 26-10-26 | 0.63 | USD |
| Caterpillar Inc. CFD | CAT.NYSE | 26-10-26 | 1.63 | USD |
| Caterpillar Inc 24/5 CFD | CAT.NYSE-24 | 26-10-26 | 1.63 | USD |
| FVCBANKCORP INC 24/5 CFD | FVCB.NAS-24 | 26-10-26 | 0.07 | USD |
| Invesco Mortgage Capital Inc CFD | IVR.NYSE | 26-10-26 | 0.12 | USD |
| INVESCO MORTGAGE CAPITAL 24/5 CFD | IVR.NYSE-24 | 26-10-26 | 0.12 | USD |
| KNOT OFFSHORE PARTNERS LP 24/5 CFD | KNOP.NYSE-24 | 26-10-26 | 0.10 | USD |
| Paychex Inc. CFD | PAYX.NAS | 26-10-26 | 1.19 | USD |
| PAYCHEX INC 24/5 CFD | PAYX.NAS-24 | 26-10-26 | 1.19 | USD |
| Royal Bank of Canada (US) CFD | RY.NYSE | 26-10-26 | 1.76 | CAD |
| ROYAL BANK OF CANADA 24/5 CFD | RY.NYSE-24 | 26-10-26 | 1.76 | CAD |
| Star Gas Partners LP CFD | SGU.NYSE | 26-10-26 | 0.20 | USD |
| STAR GROUP LP 24/5 CFD | SGU.NYSE-24 | 26-10-26 | 0.20 | USD |
| TOWNSQUARE MEDIA INC – CL A 24/5 CFD | TSQ.NYSE-24 | 26-10-26 | 0.20 | USD |
| Akzo Nobel NV CFD | AKZA.AMS | 23-10-26 | 0.44 | EUR |
| Aberdeen Income Credit Strategies Fund CFD | ACP.NYSE | 23-10-26 | 0.06 | USD |
| ABRDN INCOME CREDIT STRAT 24/5 CFD | ACP.NYSE-24 | 23-10-26 | 0.06 | USD |
| Aberdeen Total Dynamic Dividend Fund CFD | AOD.NYSE | 23-10-26 | 0.10 | USD |
| ABRDN TOTAL DYNAMIC DIVIDEND 24/5 CFD | AOD.NYSE-24 | 23-10-26 | 0.10 | USD |
| Aberdeen Global Premier Properties Fund CFD | AWP.NYSE | 23-10-26 | 0.11 | USD |
| ABRDN GLOBAL PREMIER PROPERT 24/5 CFD | AWP.NYSE-24 | 23-10-26 | 0.11 | USD |
| Blackstone Strategic Credit 2027 Term Fund CFD | BGB.NYSE | 23-10-26 | 0.07 | USD |
| BLACKSTONE STRATEGIC CREDIT 24/5 CFD | BGB.NYSE-24 | 23-10-26 | 0.07 | USD |
| BLACKSTONE LONG-SHORT CREDIT 24/5 CFD | BGX.NYSE-24 | 23-10-26 | 0.08 | USD |
| Blackstone Senior Floating Rate 2027 Term Fund CFD | BSL.NYSE | 23-10-26 | 0.08 | USD |
| BLACKSTONE SNR FLTNG RT 24/5 CFD | BSL.NYSE-24 | 23-10-26 | 0.08 | USD |
| BRANDYWINEGLOBAL GLOBAL INCO 24/5 CFD | BWG.NYSE-24 | 23-10-26 | 0.08 | USD |
| WESTERN ASSET MORT DEF OPP 24/5 CFD | DMO.NYSE-24 | 23-10-26 | 0.12 | USD |
| WESTERN ASSET GLOBAL HIGH IN 24/5 CFD | EHI.NYSE-24 | 23-10-26 | 0.07 | USD |
| WESTERN ASSET EMRG MRKT DBT 24/5 CFD | EMD.NYSE-24 | 23-10-26 | 0.10 | USD |
| CLEARBRIDGE ENERGY MIDSTREAM 24/5 CFD | EMO.NYSE-24 | 23-10-26 | 0.41 | USD |
| ABRDN ASIA-PACIFIC INCOME 24/5 CFD | FAX.US-24 | 23-10-26 | 0.15 | USD |
| FLAHERTY & CRUMRINE PREF INC 24/5 CFD | FFC.NYSE-24 | 23-10-26 | 0.10 | USD |
| FLAHERTY & CRUMRINE TTL RTRN 24/5 CFD | FLC.NYSE-24 | 23-10-26 | 0.11 | USD |
| FRANKLIN LTD DUR INC TR 24/5 CFD | FTF.US-24 | 23-10-26 | 0.06 | USD |
| WESTERN AST GLB CORP OPPRNTY 24/5 CFD | GDO.NYSE-24 | 23-10-26 | 0.12 | USD |
| WESTERN ASSET HI INC OPPORT 24/5 CFD | HIO.NYSE-24 | 23-10-26 | 0.04 | USD |
| WESTERN ASSET HIGH INC II 24/5 CFD | HIX.NYSE-24 | 23-10-26 | 0.05 | USD |
| WESTERN ASSET HIGH YIELD OPP 24/5 CFD | HYI.NYSE-24 | 23-10-26 | 0.10 | USD |
| WESTERN ASST INV GR OPPOR TR 24/5 CFD | IGI.NYSE-24 | 23-10-26 | 0.07 | USD |
| MFS Government Markets Income Trust CFD | MGF.NYSE | 23-10-26 | 0.10 | USD |
| ABERDEEN GOVRN MKTS INC FUND 24/5 CFD | MGF.NYSE-24 | 23-10-26 | 0.10 | USD |
| ABERDEEN INTERMEDIATE INC FD 24/5 CFD | MIN.NYSE-24 | 23-10-26 | 0.12 | USD |
| FLAHERTY & CRUMRIN PRE&INC F 24/5 CFD | PFD.NYSE-24 | 23-10-26 | 0.07 | USD |
| FRANKLIN MASTER INTERM IT-UI 24/5 CFD | PIM.NYSE-24 | 23-10-26 | 0.02 | USD |
| FRANKLIN MANAGED MUNICIPAL I 24/5 CFD | PMM.NYSE-24 | 23-10-26 | 0.03 | USD |
| FRANKLIN MUNCIPL OPPS TST-UI 24/5 CFD | PMO.NYSE-24 | 23-10-26 | 0.05 | USD |
| FRANKLIN PREMIR INC TRUST-UI 24/5 CFD | PPT.NYSE-24 | 23-10-26 | 0.03 | USD |
| LMP CAPITAL AND INCOME FUND 24/5 CFD | SCD.NYSE-24 | 23-10-26 | 0.12 | USD |
| Templeton Emerging Markets Income Fund CFD | TEI.NYSE | 23-10-26 | 0.05 | USD |
| TEMPLETON EMRG MKTS INC 24/5 CFD | TEI.NYSE-24 | 23-10-26 | 0.05 | USD |
| ABRDN HEALTHCARE OPPORT 24/5 CFD | THQ.NYSE-24 | 23-10-26 | 0.17 | USD |
| TORTOISE ENERGY INFRASTRUCT 24/5 CFD | TYG.NYSE-24 | 23-10-26 | 0.48 | USD |
| WESTERN ASSET PREMIER BOND 24/5 CFD | WEA.NYSE-24 | 23-10-26 | 0.07 | USD |
| WESTERN ASSET INFL-LINK SEC 24/5 CFD | WIA.NYSE-24 | 23-10-26 | 0.05 | USD |
| WESTERN ASST INFL-LNK OPP 24/5 CFD | WIW.NYSE-24 | 23-10-26 | 0.06 | USD |
| Albertsons Companies Inc – Class A CFD | ACI.NYSE | 23-10-26 | 0.17 | USD |
| ALBERTSONS COS INC – CLASS A 24/5 CFD | ACI.NYSE-24 | 23-10-26 | 0.17 | USD |
| ARROWMARK FINANCIAL CORP 24/5 CFD | BANX.NAS-24 | 23-10-26 | 0.15 | USD |
| CONCENTRIX CORP 24/5 CFD | CNXC.NAS-24 | 23-10-26 | 0.37 | USD |
| Coca-Cola Consolidated Inc CFD | COKE.NAS | 23-10-26 | 0.25 | USD |
| COCA-COLA CONSOLIDATED INC 24/5 CFD | COKE.NAS-24 | 23-10-26 | 0.25 | USD |
| FLAHERTY & CRUMRINE DYN PREF 24/5 CFD | DFP.NYSE-24 | 23-10-26 | 0.13 | USD |
| ELME COMMUNITIES 24/5 CFD | ELME.NYSE-24 | 23-10-26 | 1.74 | USD |
| FRIEDMAN INDUSTRIES 24/5 CFD | FRD.NAS-24 | 23-10-26 | 0.04 | USD |
| GLADSTONE INVESTMENT CORP 24/5 CFD | GAIN.NAS-24 | 23-10-26 | 0.08 | USD |
| GE Healthcare Technologies Inc CFD | GEHC.NAS | 23-10-26 | 0.04 | USD |
| GE HEALTHCARE TECHNOLOGY 24/5 CFD | GEHC.NAS-24 | 23-10-26 | 0.04 | USD |
| Gladstone Capital Corp CFD | GLAD.NAS | 23-10-26 | 0.15 | USD |
| GLADSTONE CAPITAL CORP 24/5 CFD | GLAD.NAS-24 | 23-10-26 | 0.15 | USD |
| Gladstone Commercial Corp CFD | GOOD.NAS | 23-10-26 | 0.10 | USD |
| GLADSTONE COMMERCIAL CORP 24/5 CFD | GOOD.NAS-24 | 23-10-26 | 0.10 | USD |
| KAISER ALUMINUM CORP 24/5 CFD | KALU.NAS-24 | 23-10-26 | 0.77 | USD |
| KINETIK HOLDINGS INC 24/5 CFD | KNTK.NYSE-24 | 23-10-26 | 0.81 | USD |
| Gladstone Land Corp CFD | LAND.NAS | 23-10-26 | 0.05 | USD |
| GLADSTONE LAND CORP 24/5 CFD | LAND.NAS-24 | 23-10-26 | 0.05 | USD |
| LAKELAND FINANCIAL CORP 24/5 CFD | LKFN.NAS-24 | 23-10-26 | 0.52 | USD |
| NVENT ELECTRIC PLC 24/5 CFD | NVT.NYSE-24 | 23-10-26 | 0.21 | USD |
| Procter and Gamble CFD | PG.NYSE | 23-10-26 | 1.09 | USD |
| Procter and Gamble 24/5 CFD | PG.NYSE-24 | 23-10-26 | 1.09 | USD |
| Pentair plc CFD | PNR.NYSE | 23-10-26 | 0.27 | USD |
| PENTAIR PLC 24/5 CFD | PNR.NYSE-24 | 23-10-26 | 0.27 | USD |
| Revvity Inc CFD | RVTY.NYSE | 23-10-26 | 0.07 | USD |
| REVVITY INC 24/5 CFD | RVTY.NYSE-24 | 23-10-26 | 0.07 | USD |
| Signet Jewelers Ltd CFD | SIG.NYSE | 23-10-26 | 0.35 | USD |
| SIGNET JEWELERS LTD 24/5 CFD | SIG.NYSE-24 | 23-10-26 | 0.35 | USD |
| TXNM ENERGY INC 24/5 CFD | TXNM.NYSE-24 | 23-10-26 | 0.42 | USD |
| Aberdeen Asian Income Fund Ltd CFD | AAIF.LSE | 22-10-26 | 0.05 | GBP |
| ARGAN INC 24/5 CFD | AGX.NYSE-24 | 22-10-26 | 0.70 | USD |
| Apache Corporation CFD | APA.NAS | 22-10-26 | 0.25 | USD |
| APA CORP 24/5 CFD | APA.NAS-24 | 22-10-26 | 0.25 | USD |
| BAE Systems CFD | BA.LSE | 22-10-26 | 0.15 | GBP |
| Bankers Investment Trust PLC CFD | BNKR.LSE | 22-10-26 | 0.01 | GBP |
| Banco Santander Brasil SA CFD | BSBR.NYSE | 22-10-26 | 0.08 | USD |
| BANCO SANTANDER BRASIL-ADS 24/5 CFD | BSBR.NYSE-24 | 22-10-26 | 0.08 | USD |
| CVS Health Corp CFD | CVS.NYSE | 22-10-26 | 0.67 | USD |
| CVS Health Corp 24/5 CFD | CVS.NYSE-24 | 22-10-26 | 0.67 | USD |
| Dynex Capital Inc CFD | DX.NYSE | 22-10-26 | 0.17 | USD |
| DYNEX CAPITAL INC 24/5 CFD | DX.NYSE-24 | 22-10-26 | 0.17 | USD |
| LTC Properties Inc CFD | LTC.NYSE | 22-10-26 | 0.19 | USD |
| LTC PROPERTIES INC 24/5 CFD | LTC.NYSE-24 | 22-10-26 | 0.19 | USD |
| BARINGS GLBL SHRT DUR HI YLD 24/5 CFD | BGH.NYSE-24 | 21-10-26 | 0.12 | USD |
| DWS MUNICIPAL INCOME TRUST 24/5 CFD | KTF.NYSE-24 | 21-10-26 | 0.06 | USD |
| MEXICO FUND INC 24/5 CFD | MXF.NYSE-24 | 21-10-26 | 0.35 | USD |
| Levi Strauss & Co. CFD | LEVI.NYSE | 21-10-26 | 0.16 | USD |
| LEVI STRAUSS & CO- CLASS A 24/5 CFD | LEVI.NYSE-24 | 21-10-26 | 0.16 | USD |
| Lowe’s Cos. CFD | LOW.NYSE | 21-10-26 | 1.25 | USD |
| Lowe’s Companies Inc 24/5 CFD | LOW.NYSE-24 | 21-10-26 | 1.25 | USD |
| Kingsgate Consolidated Ltd CFD | KCN.ASX | 20-10-26 | 0.10 | AUD |
| CBRE GLOBAL REAL ESTATE INC 24/5 CFD | IGR.NYSE-24 | 20-10-26 | 0.18 | USD |
| CSPC Pharmaceutical Group Ltd CFD | 1093.HK | 20-10-26 | 0.18 | HKD |
| APOGEE ENTERPRISES INC 24/5 CFD | APOG.NAS-24 | 20-10-26 | 0.27 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 20-10-26 | 0.53 | USD |
| Colgate-Palmolive Co 24/5 CFD | CL.NYSE-24 | 20-10-26 | 0.53 | USD |
| Costamare Inc CFD | CMRE.NYSE | 20-10-26 | 0.13 | USD |
| COSTAMARE INC 24/5 CFD | CMRE.NYSE-24 | 20-10-26 | 0.13 | USD |
| CARPENTER TECHNOLOGY 24/5 CFD | CRS.NYSE-24 | 20-10-26 | 0.20 | USD |
| Dell Technologies Inc CFD | DELL.NYSE | 20-10-26 | 0.63 | USD |
| Dell Technologies Inc 24/5 CFD | DELL.NYSE-24 | 20-10-26 | 0.63 | USD |
| RPM International Inc. Common Stock CFD | RPM.NYSE | 20-10-26 | 0.57 | USD |
| RPM INTERNATIONAL INC 24/5 CFD | RPM.NYSE-24 | 20-10-26 | 0.57 | USD |
| Global Medical REIT Inc | XRN.NYSE | 20-10-26 | 0.16 | USD |
| CHIRON REAL ESTATE INC 24/5 CFD | XRN.NYSE-24 | 20-10-26 | 0.16 | USD |
| HIMALAYA SHIPPING LTD 24/5 CFD | HSHP.NYSE-24 | 19-10-26 | 0.28 | USD |
| RMR GROUP INC/THE – A 24/5 CFD | RMR.NAS-24 | 19-10-26 | 0.45 | USD |
| SEVEN HILLS REALTY TRUST 24/5 CFD | SEVN.NAS-24 | 19-10-26 | 0.28 | USD |
| ARES DYNAMIC CREDIT ALL 24/5 CFD | ARDC.NYSE-24 | 19-10-26 | 0.11 | USD |
| BNY MELLON MUNI BND INFRA 24/5 CFD | DMB.NYSE-24 | 19-10-26 | 0.05 | USD |
| CLOUGH GLOBAL OPPORTUNITIES 24/5 CFD | GLO.US-24 | 19-10-26 | 0.05 | USD |
| CLOUGH GLOBAL EQUITY FUND 24/5 CFD | GLQ.US-24 | 19-10-26 | 0.07 | USD |
| CLOUGH GLOBAL DIVIDEND & INC 24/5 CFD | GLV.US-24 | 19-10-26 | 0.06 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc CFD | STK.NYSE | 19-10-26 | 0.46 | USD |
| COLUMBIA SLGMN PREM TECH GR 24/5 CFD | STK.NYSE-24 | 19-10-26 | 0.46 | USD |
| REAVES UTILITY INCOME FUND 24/5 CFD | UTG.US-24 | 19-10-26 | 0.21 | USD |
| AZZ INC 24/5 CFD | AZZ.NYSE-24 | 19-10-26 | 0.24 | USD |
| DIVERSIFIED HEALTHCARE TRUST 24/5 CFD | DHC.NAS-24 | 19-10-26 | 0.01 | USD |
| Healthpeak Properties CFD | DOC.NYSE | 19-10-26 | 0.10 | USD |
| HEALTHPEAK PROPERTIES INC 24/5 CFD | DOC.NYSE-24 | 19-10-26 | 0.10 | USD |
| FIRST UNITED CORP 24/5 CFD | FUNC.NAS-24 | 19-10-26 | 0.28 | USD |
| GRACO INC 24/5 CFD | GGG.NYSE-24 | 19-10-26 | 0.30 | USD |
| Industrial Logistics Properties Trust CFD | ILPT.NAS | 19-10-26 | 0.10 | USD |
| INDUSTRIAL LOGISTICS PROPERT 24/5 CFD | ILPT.NAS-24 | 19-10-26 | 0.10 | USD |
| OWENS CORNING 24/5 CFD | OC.NYSE-24 | 19-10-26 | 0.79 | USD |
| Service Properties Trust CFD | SVC.NAS | 19-10-26 | 0.05 | USD |
| SERVICE PROPERTIES TRUST 24/5 CFD | SVC.NAS-24 | 19-10-26 | 0.05 | USD |
| UDR, Inc. CFD | UDR.NYSE | 19-10-26 | 0.15 | USD |
| UDR INC 24/5 CFD | UDR.NYSE-24 | 19-10-26 | 0.15 | USD |
| WD-40 CO 24/5 CFD | WDFC.NAS-24 | 19-10-26 | 1.02 | USD |
| CMB TECH NV 24/5 CFD | CMBT.NYSE-24 | 16-10-26 | 0.64 | USD |
| GAMCO GLBL GOLD NTRL RES INC 24/5 CFD | GGN.US-24 | 16-10-26 | 0.04 | USD |
| GABELLI MULTIMEDIA TRUST INC 24/5 CFD | GGT.NYSE-24 | 16-10-26 | 0.07 | USD |
| GAMCO NATURAL RESOURCES GOLD 24/5 CFD | GNT.NYSE-24 | 16-10-26 | 0.06 | USD |
| GABELLI UTILITY TRUST 24/5 CFD | GUT.NYSE-24 | 16-10-26 | 0.05 | USD |
| HORIZON TECHNOLOGY FINANCE C 24/5 CFD | HRZN.NAS-24 | 16-10-26 | 0.09 | USD |
| OXFORD LANE CAPITAL CORP 24/5 CFD | OXLC.NAS-24 | 16-10-26 | 0.20 | USD |
| TCW STRATEGIC INCOME FUND 24/5 CFD | TSI.NYSE-24 | 16-10-26 | 0.03 | USD |
| Acuity Brands Inc CFD | AYI.NYSE | 16-10-26 | 0.20 | USD |
| ACUITY INC 24/5 CFD | AYI.NYSE-24 | 16-10-26 | 0.20 | USD |
| Cracker Barrel Old Country Sto CFD | CBRL.NAS | 16-10-26 | 0.25 | USD |
| CRACKER BARREL OLD COUNTRY 24/5 CFD | CBRL.NAS-24 | 16-10-26 | 0.25 | USD |
| CION INVESTMENT CORP 24/5 CFD | CION.NYSE-24 | 16-10-26 | 0.10 | USD |
| DIME COMMERCIAL BANCSHARES I 24/5 CFD | DCOM.NYSE-24 | 16-10-26 | 0.25 | USD |
| Diageo plc CFD | DEO.NYSE | 16-10-26 | 1.20 | USD |
| DIAGEO PLC-SPONSORED ADR 24/5 CFD | DEO.NYSE-24 | 16-10-26 | 1.20 | USD |
| EOG Resources CFD | EOG.NYSE | 16-10-26 | 1.02 | USD |
| EOG RESOURCES INC 24/5 CFD | EOG.NYSE-24 | 16-10-26 | 1.02 | USD |
| GLOBAL WATER RESOURCES INC 24/5 CFD | GWRS.NAS-24 | 16-10-26 | 0.03 | USD |
| IMMERSION CORPORATION 24/5 CFD | IMMR.NAS-24 | 16-10-26 | 0.08 | USD |
| QUAKER CHEMICAL CORPORATION 24/5 CFD | KWR.NYSE-24 | 16-10-26 | 0.53 | USD |
| METHODE ELECTRONICS INC 24/5 CFD | MEI.NYSE-24 | 16-10-26 | 0.05 | USD |
| McGrath RentCorp CFD | MGRC.NAS | 16-10-26 | 0.50 | USD |
| MCGRATH RENTCORP 24/5 CFD | MGRC.NAS-24 | 16-10-26 | 0.50 | USD |
| OXFORD INDUSTRIES INC 24/5 CFD | OXM.NYSE-24 | 16-10-26 | 0.70 | USD |
| OXFORD SQUARE CAPITAL CORP 24/5 CFD | OXSQ.NAS-24 | 16-10-26 | 0.04 | USD |
| RGC RESOURCES INC 24/5 CFD | RGCO.NAS-24 | 16-10-26 | 0.22 | USD |
| SYNNEX Corp CFD | SNX.NYSE | 16-10-26 | 0.48 | USD |
| TD SYNNEX CORP 24/5 CFD | SNX.NYSE-24 | 16-10-26 | 0.48 | USD |
| Williams-Sonoma Inc CFD | WSM.NYSE | 16-10-26 | 0.76 | USD |
| WILLIAMS-SONOMA INC 24/5 CFD | WSM.NYSE-24 | 16-10-26 | 0.76 | USD |
| Watsco Inc CFD | WSO.NYSE | 16-10-26 | 3.30 | USD |
| WATSCO INC 24/5 CFD | WSO.NYSE-24 | 16-10-26 | 3.30 | USD |
| OFS CREDIT COMPANY INC 24/5 CFD | OCCI.NAS-24 | 15-10-26 | 0.05 | USD |
