{"id":58486,"date":"2025-09-30T10:28:57","date_gmt":"2025-09-30T00:28:57","guid":{"rendered":"https:\/\/www.icmarkets.com\/blog\/?p=58486"},"modified":"2026-08-18T19:18:21","modified_gmt":"2026-08-18T09:18:21","slug":"ex-dividend-stocks","status":"publish","type":"post","link":"https:\/\/www.icmarkets-vnn.com\/blog\/ex-dividend-stocks\/","title":{"rendered":"Ex Dividend Stocks"},"content":{"rendered":"\nx<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><tbody><tr><td><strong>Description<\/strong><\/td><td><strong>Ticker<\/strong><\/td><td><strong>Ex date<\/strong><\/td><td><strong>Payment in Currency<\/strong><\/td><td><strong>Currency<\/strong><\/td><\/tr><tr><td>ADNOC Logistics &amp; Services PLC CFD<\/td><td>ADNOCLS.AD<\/td><td>19-08-26<\/td><td>0.04<\/td><td>AED<\/td><\/tr><tr><td>Chevron Corp CFD<\/td><td>CVX.NYSE<\/td><td>19-08-26<\/td><td>1.78<\/td><td>USD<\/td><\/tr><tr><td>Chevron Corp 24\/5 CFD<\/td><td>CVX.NYSE-24<\/td><td>19-08-26<\/td><td>1.78<\/td><td>USD<\/td><\/tr><tr><td>ONESPAWORLD HOLDINGS LTD 24\/5 CFD<\/td><td>OSW.NAS-24<\/td><td>19-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Spinneys 1961 Holding PLC CFD<\/td><td>SPINNEYS.DU<\/td><td>19-08-26<\/td><td>0.03<\/td><td>AED<\/td><\/tr><tr><td>National Central Cooling Co PJSC CFD<\/td><td>TABR.DU<\/td><td>19-08-26<\/td><td>0.05<\/td><td>AED<\/td><\/tr><tr><td>Commonwealth Bank of Australia CFD<\/td><td>CBA.ASX<\/td><td>19-08-26<\/td><td>2.7<\/td><td>AUD<\/td><\/tr><tr><td>DoubleLine Opportunistic Credit Fund CFD<\/td><td>DBL.NYSE<\/td><td>19-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>DOUBLELINE OPPORT CREDIT 24\/5 CFD<\/td><td>DBL.NYSE-24<\/td><td>19-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>DOUBLELINE INCOME SOLUTIONS 24\/5 CFD<\/td><td>DSL.NYSE-24<\/td><td>19-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>DWS MUNICIPAL INCOME TRUST 24\/5 CFD<\/td><td>KTF.NYSE-24<\/td><td>19-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>ABN AMRO Group CFD<\/td><td>ABN.AMS<\/td><td>19-08-26<\/td><td>0.68<\/td><td>EUR<\/td><\/tr><tr><td>Archer-Daniels-Midland Co CFD<\/td><td>ADM.NYSE<\/td><td>19-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>ARCHER-DANIELS-MIDLAND CO 24\/5 CFD<\/td><td>ADM.NYSE-24<\/td><td>19-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>AFLAC Inc CFD<\/td><td>AFL.NYSE<\/td><td>19-08-26<\/td><td>0.61<\/td><td>USD<\/td><\/tr><tr><td>AFLAC INC 24\/5 CFD<\/td><td>AFL.NYSE-24<\/td><td>19-08-26<\/td><td>0.61<\/td><td>USD<\/td><\/tr><tr><td>ALLIENT INC 24\/5 CFD<\/td><td>ALNT.NAS-24<\/td><td>19-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Apollo Global Management Inc CFD<\/td><td>APO.NYSE<\/td><td>19-08-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>APOLLO GLOBAL MANAGEMENT INC 24\/5 CFD<\/td><td>APO.NYSE-24<\/td><td>19-08-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>Aramark Corp CFD<\/td><td>ARMK.NYSE<\/td><td>19-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>ARAMARK 24\/5 CFD<\/td><td>ARMK.NYSE-24<\/td><td>19-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>AUDIOCODES LTD 24\/5 CFD<\/td><td>AUDC.NAS-24<\/td><td>19-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>BGC Group Inc CFD<\/td><td>BGC.NAS<\/td><td>19-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>BGC GROUP INC-A 24\/5 CFD<\/td><td>BGC.NAS-24<\/td><td>19-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>BOK FINANCIAL CORPORATION 24\/5 CFD<\/td><td>BOKF.NAS-24<\/td><td>19-08-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>COMMUNITY HEALTHCARE TRUST I 24\/5 CFD<\/td><td>CHCT.NYSE-24<\/td><td>19-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>CARLISLE COS INC 24\/5 CFD<\/td><td>CSL.NYSE-24<\/td><td>19-08-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>Consolidated Edison CFD<\/td><td>ED.NYSE<\/td><td>19-08-26<\/td><td>0.89<\/td><td>USD<\/td><\/tr><tr><td>CONSOLIDATED EDISON INC 24\/5 CFD<\/td><td>ED.NYSE-24<\/td><td>19-08-26<\/td><td>0.89<\/td><td>USD<\/td><\/tr><tr><td>EXCELERATE ENERGY INC-A 24\/5 CFD<\/td><td>EE.NYSE-24<\/td><td>19-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Energizer Holdings Inc CFD<\/td><td>ENR.NYSE<\/td><td>19-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>ENERGIZER HOLDINGS INC 24\/5 CFD<\/td><td>ENR.NYSE-24<\/td><td>19-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Equinix CFD<\/td><td>EQIX.NAS<\/td><td>19-08-26<\/td><td>5.16<\/td><td>USD<\/td><\/tr><tr><td>EQUINIX INC 24\/5 CFD<\/td><td>EQIX.NAS-24<\/td><td>19-08-26<\/td><td>5.16<\/td><td>USD<\/td><\/tr><tr><td>EQUINOX GOLD CORP 24\/5 CFD<\/td><td>EQX.US-24<\/td><td>19-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>GEOPARK LTD 24\/5 CFD<\/td><td>GPRK.NYSE-24<\/td><td>19-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Hasbro Inc. CFD<\/td><td>HAS.NAS<\/td><td>19-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>HASBRO INC 24\/5 CFD<\/td><td>HAS.NAS-24<\/td><td>19-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>KELLY SERVICES INC -A 24\/5 CFD<\/td><td>KELYA.NAS-24<\/td><td>19-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Loews Corp. CFD<\/td><td>L.NYSE<\/td><td>19-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>LOEWS CORP 24\/5 CFD<\/td><td>L.NYSE-24<\/td><td>19-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>MARKETWISE INC 24\/5 CFD<\/td><td>MKTW.NAS-24<\/td><td>19-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>MarketAxess CFD<\/td><td>MKTX.NAS<\/td><td>19-08-26<\/td><td>0.78<\/td><td>USD<\/td><\/tr><tr><td>MARKETAXESS HOLDINGS INC 24\/5 CFD<\/td><td>MKTX.NAS-24<\/td><td>19-08-26<\/td><td>0.78<\/td><td>USD<\/td><\/tr><tr><td>Marathon Petroleum CFD<\/td><td>MPC.NYSE<\/td><td>19-08-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>MARATHON PETROLEUM CORP 24\/5 CFD<\/td><td>MPC.NYSE-24<\/td><td>19-08-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>NATURAL GAS SERVICES GROUP 24\/5 CFD<\/td><td>NGS.NYSE-24<\/td><td>19-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Navigator Holdings Ltd CFD<\/td><td>NVGS.NYSE<\/td><td>19-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>NAVIGATOR HOLDINGS LTD 24\/5 CFD<\/td><td>NVGS.NYSE-24<\/td><td>19-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Ormat Technologies Inc CFD<\/td><td>ORA.NYSE<\/td><td>19-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>ORMAT TECHNOLOGIES INC 24\/5 CFD<\/td><td>ORA.NYSE-24<\/td><td>19-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>PALOMAR HOLDINGS INC 24\/5 CFD<\/td><td>PLMR.NAS-24<\/td><td>19-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>PLS Group Ltd CFD<\/td><td>PLS.ASX<\/td><td>19-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>POWELL INDUSTRIES INC 24\/5 CFD<\/td><td>POWL.NAS-24<\/td><td>19-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>REGIONAL MANAGEMENT CORP 24\/5 CFD<\/td><td>RM.NYSE-24<\/td><td>19-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>SANDRIDGE ENERGY INC 24\/5 CFD<\/td><td>SD.NYSE-24<\/td><td>19-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Snap-on CFD<\/td><td>SNA.NYSE<\/td><td>19-08-26<\/td><td>2.44<\/td><td>USD<\/td><\/tr><tr><td>SNAP-ON INC 24\/5 CFD<\/td><td>SNA.NYSE-24<\/td><td>19-08-26<\/td><td>2.44<\/td><td>USD<\/td><\/tr><tr><td>SPOK HOLDINGS INC 24\/5 CFD<\/td><td>SPOK.NAS-24<\/td><td>19-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Tutor Perini Corp CFD<\/td><td>TPC.NYSE<\/td><td>19-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>TUTOR PERINI CORP 24\/5 CFD<\/td><td>TPC.NYSE-24<\/td><td>19-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Thomson Reuters Corp CFD<\/td><td>TRI.NAS<\/td><td>19-08-26<\/td><td>0.66<\/td><td>USD<\/td><\/tr><tr><td>THOMSON REUTERS CORP 24\/5 CFD<\/td><td>TRI.NAS-24<\/td><td>19-08-26<\/td><td>0.66<\/td><td>USD<\/td><\/tr><tr><td>Verisign Inc. CFD<\/td><td>VRSN.NAS<\/td><td>19-08-26<\/td><td>0.81<\/td><td>USD<\/td><\/tr><tr><td>VERISIGN INC 24\/5 CFD<\/td><td>VRSN.NAS-24<\/td><td>19-08-26<\/td><td>0.81<\/td><td>USD<\/td><\/tr><tr><td>W&amp;T Offshore Inc CFD<\/td><td>WTI.NYSE<\/td><td>19-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>W&amp;T OFFSHORE INC 24\/5 CFD<\/td><td>WTI.NYSE-24<\/td><td>19-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>BNY MELLON MUNI BND INFRA 24\/5 CFD<\/td><td>DMB.NYSE-24<\/td><td>18-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>CLOUGH GLOBAL OPPORTUNITIES 24\/5 CFD<\/td><td>GLO.US-24<\/td><td>18-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>CLOUGH GLOBAL EQUITY FUND 24\/5 CFD<\/td><td>GLQ.US-24<\/td><td>18-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>CLOUGH GLOBAL DIVIDEND &amp; INC 24\/5 CFD<\/td><td>GLV.US-24<\/td><td>18-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>REAVES UTILITY INCOME FUND 24\/5 CFD<\/td><td>UTG.US-24<\/td><td>18-08-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>AMRIZE LTD 24\/5 CFD<\/td><td>AMRZ.NYSE-24<\/td><td>18-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>AdvanSix Inc. CFD<\/td><td>ASIX.NYSE<\/td><td>18-08-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>ADVANSIX INC 24\/5 CFD<\/td><td>ASIX.NYSE-24<\/td><td>18-08-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>ATKORE INC 24\/5 CFD<\/td><td>ATKR.NYSE-24<\/td><td>18-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Avista Corp CFD<\/td><td>AVA.NYSE<\/td><td>18-08-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>AVISTA CORP 24\/5 CFD<\/td><td>AVA.NYSE-24<\/td><td>18-08-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>Bunge Limited Bunge Limited CFD<\/td><td>BG.NYSE<\/td><td>18-08-26<\/td><td>0.72<\/td><td>USD<\/td><\/tr><tr><td>BUNGE GLOBAL SA 24\/5 CFD<\/td><td>BG.NYSE-24<\/td><td>18-08-26<\/td><td>0.72<\/td><td>USD<\/td><\/tr><tr><td>Brightstar Lottery PLC CFD<\/td><td>BRSL.NYSE<\/td><td>18-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>BRIGHTSTAR LOTTERY PLC 24\/5 CFD<\/td><td>BRSL.NYSE-24<\/td><td>18-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>BWX Technologies Inc 24\/5 CFD<\/td><td>BWXT.NYSE-24<\/td><td>18-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Codan Ltd CFD<\/td><td>CDA.ASX<\/td><td>18-08-26<\/td><td>0.65<\/td><td>AUD<\/td><\/tr><tr><td>Constellation Energy Corp CFD<\/td><td>CEG.NAS<\/td><td>18-08-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>Constellation Energy Corp 24\/5 CFD<\/td><td>CEG.NAS-24<\/td><td>18-08-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>CLIPPER REALTY INC 24\/5 CFD<\/td><td>CLPR.NYSE-24<\/td><td>18-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Cognizant Technology Solutions CFD<\/td><td>CTSH.NAS<\/td><td>18-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>COGNIZANT TECH SOLUTIONS-A 24\/5 CFD<\/td><td>CTSH.NAS-24<\/td><td>18-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>DELUXE CORP 24\/5 CFD<\/td><td>DLX.NYSE-24<\/td><td>18-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Evergy CFD<\/td><td>EVRG.NAS<\/td><td>18-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>EVERGY INC 24\/5 CFD<\/td><td>EVRG.NAS-24<\/td><td>18-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>FIRST MID BANCSHARES INC 24\/5 CFD<\/td><td>FMBH.NAS-24<\/td><td>18-08-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>TechnipFMC CFD<\/td><td>FTI.NYSE<\/td><td>18-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>TECHNIPFMC PLC 24\/5 CFD<\/td><td>FTI.NYSE-24<\/td><td>18-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE INVESTMENT CORP 24\/5 CFD<\/td><td>GAIN.NAS-24<\/td><td>18-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Capital Corp CFD<\/td><td>GLAD.NAS<\/td><td>18-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE CAPITAL CORP 24\/5 CFD<\/td><td>GLAD.NAS-24<\/td><td>18-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Commercial Corp CFD<\/td><td>GOOD.NAS<\/td><td>18-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE COMMERCIAL CORP 24\/5 CFD<\/td><td>GOOD.NAS-24<\/td><td>18-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Helmerich CFD<\/td><td>HP.NYSE<\/td><td>18-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>HELMERICH &amp; PAYNE 24\/5 CFD<\/td><td>HP.NYSE-24<\/td><td>18-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>INTERNATIONAL GENERAL INSURA 24\/5 CFD<\/td><td>IGIC.NAS-24<\/td><td>18-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Jefferies Financial Group Inc CFD<\/td><td>JEF.NYSE<\/td><td>18-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>JEFFERIES FINANCIAL GROUP IN 24\/5 CFD<\/td><td>JEF.NYSE-24<\/td><td>18-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Land Corp CFD<\/td><td>LAND.NAS<\/td><td>18-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE LAND CORP 24\/5 CFD<\/td><td>LAND.NAS-24<\/td><td>18-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>LANDSTAR SYSTEM INC 24\/5 CFD<\/td><td>LSTR.NAS-24<\/td><td>18-08-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>NATURAL RESOURCE PARTNERS LP 24\/5 CFD<\/td><td>NRP.NYSE-24<\/td><td>18-08-26<\/td><td>0.75<\/td><td>USD<\/td><\/tr><tr><td>PROG Holdings Inc CFD<\/td><td>PRG.NYSE<\/td><td>18-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>PROG HOLDINGS INC 24\/5 CFD<\/td><td>PRG.NYSE-24<\/td><td>18-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Phillips 66 CFD<\/td><td>PSX.NYSE<\/td><td>18-08-26<\/td><td>1.27<\/td><td>USD<\/td><\/tr><tr><td>Phillips 66 24\/5 CFD<\/td><td>PSX.NYSE-24<\/td><td>18-08-26<\/td><td>1.27<\/td><td>USD<\/td><\/tr><tr><td>Regeneron Pharmaceuticals Inc CFD<\/td><td>REGN.NAS<\/td><td>18-08-26<\/td><td>0.94<\/td><td>USD<\/td><\/tr><tr><td>REGENERON PHARMACEUTICALS 24\/5 CFD<\/td><td>REGN.NAS-24<\/td><td>18-08-26<\/td><td>0.94<\/td><td>USD<\/td><\/tr><tr><td>Reinsurance Group of America Inc CFD<\/td><td>RGA.NYSE<\/td><td>18-08-26<\/td><td>0.98<\/td><td>USD<\/td><\/tr><tr><td>REINSURANCE GROUP OF AMERICA 24\/5 CFD<\/td><td>RGA.NYSE-24<\/td><td>18-08-26<\/td><td>0.98<\/td><td>USD<\/td><\/tr><tr><td>S &amp; T BANCORP INC 24\/5 CFD<\/td><td>STBA.NAS-24<\/td><td>18-08-26<\/td><td>0.37<\/td><td>USD<\/td><\/tr><tr><td>Timken Co CFD<\/td><td>TKR.NYSE<\/td><td>18-08-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>TIMKEN CO 24\/5 CFD<\/td><td>TKR.NYSE-24<\/td><td>18-08-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>TWIN DISC INC 24\/5 CFD<\/td><td>TWIN.NAS-24<\/td><td>18-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Westinghouse Air Brake Technologies Corp CFD<\/td><td>WAB.NYSE<\/td><td>18-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>WABTEC CORP 24\/5 CFD<\/td><td>WAB.NYSE-24<\/td><td>18-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>WEYCO GROUP INC 24\/5 CFD<\/td><td>WEYS.NAS-24<\/td><td>18-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>G. WILLI-FOOD INTERNATIONAL 24\/5 CFD<\/td><td>WILC.NAS-24<\/td><td>18-08-26<\/td><td>1.44<\/td><td>ILS<\/td><\/tr><tr><td>Bio-Techne Corp Common Stock CFD<\/td><td>TECH.NAS<\/td><td>17-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>BIO-TECHNE CORP 24\/5 CFD<\/td><td>TECH.NAS-24<\/td><td>17-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>CREDIT SUISSE ASSET MGMT INC 24\/5 CFD<\/td><td>CIK.US-24<\/td><td>17-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>CREDIT SUISSE HIGH YIELD CRE 24\/5 CFD<\/td><td>DHY.US-24<\/td><td>17-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>GAMCO GLBL GOLD NTRL RES INC 24\/5 CFD<\/td><td>GGN.US-24<\/td><td>17-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>GABELLI MULTIMEDIA TRUST INC 24\/5 CFD<\/td><td>GGT.NYSE-24<\/td><td>17-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>GAMCO NATURAL RESOURCES GOLD 24\/5 CFD<\/td><td>GNT.NYSE-24<\/td><td>17-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>GABELLI UTILITY TRUST 24\/5 CFD<\/td><td>GUT.NYSE-24<\/td><td>17-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>HORIZON TECHNOLOGY FINANCE C 24\/5 CFD<\/td><td>HRZN.NAS-24<\/td><td>17-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>INVESCO VALUE MUNICIPAL INCO 24\/5 CFD<\/td><td>IIM.NYSE-24<\/td><td>17-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>INVESCO QUALITY MUNI INC TR 24\/5 CFD<\/td><td>IQI.NYSE-24<\/td><td>17-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>JOHN B. SANFILIPPO &amp; SON INC 24\/5 CFD<\/td><td>JBSS.NAS-24<\/td><td>17-08-26<\/td><td>2<\/td><td>USD<\/td><\/tr><tr><td>Johnson Matthey CFD<\/td><td>JMAT.LSE<\/td><td>17-08-26<\/td><td>4.77<\/td><td>GBP<\/td><\/tr><tr><td>NEUBERGER HIGH YIELD STRATEG 24\/5 CFD<\/td><td>NHS.US-24<\/td><td>17-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>NEUBERGER ENERGY INFRASTRUCT 24\/5 CFD<\/td><td>NML.US-24<\/td><td>17-08-26<\/td><td>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>17-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MUNICIPAL INCOME OPP 24\/5 CFD<\/td><td>OIA.NYSE-24<\/td><td>17-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>OXFORD LANE CAPITAL CORP 24\/5 CFD<\/td><td>OXLC.NAS-24<\/td><td>17-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Columbia Seligman Premium Technology Growth Fund Inc CFD<\/td><td>STK.NYSE<\/td><td>17-08-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>COLUMBIA SLGMN PREM TECH GR 24\/5 CFD<\/td><td>STK.NYSE-24<\/td><td>17-08-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>Suncorp Group Ltd CFD<\/td><td>SUN.ASX<\/td><td>17-08-26<\/td><td>0.62<\/td><td>AUD<\/td><\/tr><tr><td>TCW STRATEGIC INCOME FUND 24\/5 CFD<\/td><td>TSI.NYSE-24<\/td><td>17-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>INVESCO BOND FUND 24\/5 CFD<\/td><td>VBF.NYSE-24<\/td><td>17-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>INVESCO TRUST FOR INVESTMEN 24\/5 CFD<\/td><td>VGM.NYSE-24<\/td><td>17-08-26<\/td><td>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>17-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MUNICIPAL TRUST 24\/5 CFD<\/td><td>VKQ.NYSE-24<\/td><td>17-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MUNICIPAL OPPORT 24\/5 CFD<\/td><td>VMO.NYSE-24<\/td><td>17-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>INVESCO SENIOR INCOME TRUST 24\/5 CFD<\/td><td>VVR.NYSE-24<\/td><td>17-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>ARTISAN PARTNERS ASSET MA -A 24\/5 CFD<\/td><td>APAM.NYSE-24<\/td><td>17-08-26<\/td><td>0.8<\/td><td>USD<\/td><\/tr><tr><td>ARMOUR Residential REIT Inc CFD<\/td><td>ARR.NYSE<\/td><td>17-08-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>ARMOUR RESIDENTIAL REIT INC 24\/5 CFD<\/td><td>ARR.NYSE-24<\/td><td>17-08-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>ARTESIAN RESOURCES CORP-CL A 24\/5 CFD<\/td><td>ARTNA.NAS-24<\/td><td>17-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>A10 NETWORKS INC 24\/5 CFD<\/td><td>ATEN.NYSE-24<\/td><td>17-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>AMERICAN STATES WATER CO 24\/5 CFD<\/td><td>AWR.NYSE-24<\/td><td>17-08-26<\/td><td>0.55<\/td><td>USD<\/td><\/tr><tr><td>BLACK HILLS CORP 24\/5 CFD<\/td><td>BKH.NYSE-24<\/td><td>17-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>The Carlyle Group Inc. Common Stock CFD<\/td><td>CG.NAS<\/td><td>17-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>CARLYLE GROUP INC\/THE 24\/5 CFD<\/td><td>CG.NAS-24<\/td><td>17-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>Chemed Corp CFD<\/td><td>CHE.NYSE<\/td><td>17-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>CHEMED CORP 24\/5 CFD<\/td><td>CHE.NYSE-24<\/td><td>17-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>CLARUS CORP 24\/5 CFD<\/td><td>CLAR.NAS-24<\/td><td>17-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>CNA FINANCIAL CORP 24\/5 CFD<\/td><td>CNA.NYSE-24<\/td><td>17-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Capital One Financial CFD<\/td><td>COF.NYSE<\/td><td>17-08-26<\/td><td>0.8<\/td><td>USD<\/td><\/tr><tr><td>CAPITAL ONE FINANCIAL CORP 24\/5 CFD<\/td><td>COF.NYSE-24<\/td><td>17-08-26<\/td><td>0.8<\/td><td>USD<\/td><\/tr><tr><td>ConocoPhillips CFD<\/td><td>COP.NYSE<\/td><td>17-08-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>Conocophillips 24\/5 CFD<\/td><td>COP.NYSE-24<\/td><td>17-08-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>CRESCENT ENERGY INC-A 24\/5 CFD<\/td><td>CRGY.NYSE-24<\/td><td>17-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Donaldson Co Inc CFD<\/td><td>DCI.NYSE<\/td><td>17-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>DONALDSON CO INC 24\/5 CFD<\/td><td>DCI.NYSE-24<\/td><td>17-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>DHT Holdings Inc CFD<\/td><td>DHT.NYSE<\/td><td>17-08-26<\/td><td>1.22<\/td><td>USD<\/td><\/tr><tr><td>DHT HOLDINGS INC 24\/5 CFD<\/td><td>DHT.NYSE-24<\/td><td>17-08-26<\/td><td>1.22<\/td><td>USD<\/td><\/tr><tr><td>Healthpeak Properties CFD<\/td><td>DOC.NYSE<\/td><td>17-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>HEALTHPEAK PROPERTIES INC 24\/5 CFD<\/td><td>DOC.NYSE-24<\/td><td>17-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>FIRST HAWAIIAN INC 24\/5 CFD<\/td><td>FHB.NAS-24<\/td><td>17-08-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Gen Digital Inc CFD<\/td><td>GEN.NAS<\/td><td>17-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>GEN DIGITAL INC 24\/5 CFD<\/td><td>GEN.NAS-24<\/td><td>17-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>GLOBAL INDUSTRIAL CO 24\/5 CFD<\/td><td>GIC.NYSE-24<\/td><td>17-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Genco Shipping &amp; Trading Ltd CFD<\/td><td>GNK.NYSE<\/td><td>17-08-26<\/td><td>0.8<\/td><td>USD<\/td><\/tr><tr><td>GENCO SHIPPING &amp; TRADING LTD 24\/5 CFD<\/td><td>GNK.NYSE-24<\/td><td>17-08-26<\/td><td>0.8<\/td><td>USD<\/td><\/tr><tr><td>CompoSecure Inc CFD<\/td><td>GPGI.NYSE<\/td><td>17-08-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>GPGI INC 24\/5 CFD<\/td><td>GPGI.NYSE-24<\/td><td>17-08-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>US Global Investors Inc CFD<\/td><td>GROW.NAS<\/td><td>17-08-26<\/td><td>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>17-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>GLOBAL WATER RESOURCES INC 24\/5 CFD<\/td><td>GWRS.NAS-24<\/td><td>17-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Highwoods Properties Inc CFD<\/td><td>HIW.NYSE<\/td><td>17-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>HIGHWOODS PROPERTIES INC 24\/5 CFD<\/td><td>HIW.NYSE-24<\/td><td>17-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>HEALTHSTREAM INC 24\/5 CFD<\/td><td>HSTM.NAS-24<\/td><td>17-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Icahn Enterprises L.P. Common Stock CFD<\/td><td>IEP.NAS<\/td><td>17-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>ICAHN ENTERPRISES LP 24\/5 CFD<\/td><td>IEP.NAS-24<\/td><td>17-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Summit Hotel Properties Inc CFD<\/td><td>INN.NYSE<\/td><td>17-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>SUMMIT HOTEL PROPERTIES INC 24\/5 CFD<\/td><td>INN.NYSE-24<\/td><td>17-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>John Bean Technologies Corp CFD<\/td><td>JBTM.NYSE<\/td><td>17-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>JBT MAREL CORP 24\/5 CFD<\/td><td>JBTM.NYSE-24<\/td><td>17-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>KODIAK GAS SERVICES INC 24\/5 CFD<\/td><td>KGS.NYSE-24<\/td><td>17-08-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>KLA Corporation CFD<\/td><td>KLAC.NAS<\/td><td>17-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>KLA CORP 24\/5 CFD<\/td><td>KLAC.NAS-24<\/td><td>17-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>LINDSAY CORP 24\/5 CFD<\/td><td>LNN.NYSE-24<\/td><td>17-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>MEDALLION FINANCIAL CORP 24\/5 CFD<\/td><td>MFIN.NAS-24<\/td><td>17-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>MIDDLESEX WATER CO 24\/5 CFD<\/td><td>MSEX.NAS-24<\/td><td>17-08-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>Murphy Oil CFD<\/td><td>MUR.NYSE<\/td><td>17-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>MURPHY OIL CORP 24\/5 CFD<\/td><td>MUR.NYSE-24<\/td><td>17-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>NATURAL GROCERS BY VITAMIN C 24\/5 CFD<\/td><td>NGVC.NYSE-24<\/td><td>17-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Novo Nordisk (US) 24\/5 CFD<\/td><td>NVO.NYSE-24<\/td><td>17-08-26<\/td><td>0.58<\/td><td>USD<\/td><\/tr><tr><td>NORTHWESTERN ENERGY GROUP IN 24\/5 CFD<\/td><td>NWE.NAS-24<\/td><td>17-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>ONE GAS INC 24\/5 CFD<\/td><td>OGS.NYSE-24<\/td><td>17-08-26<\/td><td>0.68<\/td><td>USD<\/td><\/tr><tr><td>OXFORD SQUARE CAPITAL CORP 24\/5 CFD<\/td><td>OXSQ.NAS-24<\/td><td>17-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>PHILLIPS EDISON &amp; COMPANY IN 24\/5 CFD<\/td><td>PECO.NAS-24<\/td><td>17-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>PENNYMAC FINANCIAL SERVICES 24\/5 CFD<\/td><td>PFSI.NYSE-24<\/td><td>17-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>PRICESMART INC 24\/5 CFD<\/td><td>PSMT.NAS-24<\/td><td>17-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>QUAD GRAPHICS INC 24\/5 CFD<\/td><td>QUAD.NYSE-24<\/td><td>17-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>REYNOLDS CONSUMER PRODUCTS I 24\/5 CFD<\/td><td>REYN.NAS-24<\/td><td>17-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Rockwell Automation Inc. CFD<\/td><td>ROK.NYSE<\/td><td>17-08-26<\/td><td>1.38<\/td><td>USD<\/td><\/tr><tr><td>ROCKWELL AUTOMATION INC 24\/5 CFD<\/td><td>ROK.NYSE-24<\/td><td>17-08-26<\/td><td>1.38<\/td><td>USD<\/td><\/tr><tr><td>RUNWAY GROWTH FINANCE CORP 24\/5 CFD<\/td><td>RWAY.NAS-24<\/td><td>17-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>SABINE ROYALTY TRUST 24\/5 CFD<\/td><td>SBR.NYSE-24<\/td><td>17-08-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>SELECTIVE INSURANCE GROUP 24\/5 CFD<\/td><td>SIGI.NAS-24<\/td><td>17-08-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>Southern Company CFD<\/td><td>SO.NYSE<\/td><td>17-08-26<\/td><td>0.76<\/td><td>USD<\/td><\/tr><tr><td>SOUTHERN CO\/THE 24\/5 CFD<\/td><td>SO.NYSE-24<\/td><td>17-08-26<\/td><td>0.76<\/td><td>USD<\/td><\/tr><tr><td>Scorpio Tankers Inc CFD<\/td><td>STNG.NYSE<\/td><td>17-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>SCORPIO TANKERS INC 24\/5 CFD<\/td><td>STNG.NYSE-24<\/td><td>17-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>SOUTHWEST GAS HOLDINGS INC 24\/5 CFD<\/td><td>SWX.NYSE-24<\/td><td>17-08-26<\/td><td>0.65<\/td><td>USD<\/td><\/tr><tr><td>SUNCOKE ENERGY INC 24\/5 CFD<\/td><td>SXC.NYSE-24<\/td><td>17-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>TIPTREE INC 24\/5 CFD<\/td><td>TIPT.NAS-24<\/td><td>17-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>UDR, Inc. CFD<\/td><td>UDR.NYSE<\/td><td>17-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>UDR INC 24\/5 CFD<\/td><td>UDR.NYSE-24<\/td><td>17-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>UMH PROPERTIES INC 24\/5 CFD<\/td><td>UMH.NYSE-24<\/td><td>17-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>United Parcel Services CFD<\/td><td>UPS.NYSE<\/td><td>17-08-26<\/td><td>1.64<\/td><td>USD<\/td><\/tr><tr><td>United Parcel Service Inc 24\/5 CFD<\/td><td>UPS.NYSE-24<\/td><td>17-08-26<\/td><td>1.64<\/td><td>USD<\/td><\/tr><tr><td>UNITIL CORP 24\/5 CFD<\/td><td>UTL.NYSE-24<\/td><td>17-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Exxon Mobil CFD<\/td><td>XOM.NYSE<\/td><td>17-08-26<\/td><td>1.03<\/td><td>USD<\/td><\/tr><tr><td>Exxon Mobil Corp 24\/5 CFD<\/td><td>XOM.NYSE-24<\/td><td>17-08-26<\/td><td>1.03<\/td><td>USD<\/td><\/tr><tr><td>AMERICAN RESOURCES CORP 24\/5 CFD<\/td><td>AREC.NAS-24<\/td><td>14-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Argo Investments Ltd CFD<\/td><td>ARG.ASX<\/td><td>14-08-26<\/td><td>0.2<\/td><td>AUD<\/td><\/tr><tr><td>Advent Claymore Convertible Securities and Income Fund CFD<\/td><td>AVK.NYSE<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>ADVENT CONVERT &amp; INCOME 24\/5 CFD<\/td><td>AVK.NYSE-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK TAXABLE MUNI BND 24\/5 CFD<\/td><td>BBN.NYSE-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK RESOURCES &amp; COMMOD 24\/5 CFD<\/td><td>BCX.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Enhanced Equity Dividend Trust CFD<\/td><td>BDJ.NYSE<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENHANCED EQTY DVD 24\/5 CFD<\/td><td>BDJ.NYSE-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Energy and Resources Trust CFD<\/td><td>BGR.NYSE<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENRGY &amp; RES TR 24\/5 CFD<\/td><td>BGR.NYSE-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK FLTNG RT INC TR 24\/5 CFD<\/td><td>BGT.NYSE-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENH INTL DVD TR 24\/5 CFD<\/td><td>BGY.NYSE-24<\/td><td>14-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Core Bond Trust CFD<\/td><td>BHK.NYSE<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK CORE BOND TRUST 24\/5 CFD<\/td><td>BHK.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MULTI-SECTOR INC 24\/5 CFD<\/td><td>BIT.NYSE-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK LTD DURAT INC TR 24\/5 CFD<\/td><td>BLW.NYSE-24<\/td><td>14-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK HEALTH SCIENCES 24\/5 CFD<\/td><td>BME.NYSE-24<\/td><td>14-08-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENH GLBL DVD TR 24\/5 CFD<\/td><td>BOE.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK SCIENCE &amp; TECH TR 24\/5 CFD<\/td><td>BST.NYSE-24<\/td><td>14-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK 2030 MUNI TRGT TRM 24\/5 CFD<\/td><td>BTT.NYSE-24<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Credit Allocation Income Trust CFD<\/td><td>BTZ.NYSE<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK CREDIT ALLOCATION 24\/5 CFD<\/td><td>BTZ.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Calamos Convertible Opportunities and Income Fund CFD<\/td><td>CHI.NAS<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>CALAMOS CONVERT OPPORT &amp; INC 24\/5 CFD<\/td><td>CHI.NAS-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>CALAMOS GLOBAL DYNAMIC INCOM 24\/5 CFD<\/td><td>CHW.NAS-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>CALAMOS CONVERT &amp; HIGH INC 24\/5 CFD<\/td><td>CHY.NAS-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Blackrock Enhanced Large Cap Core Fund Inc CFD<\/td><td>CII.NYSE<\/td><td>14-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK ENHAN LRG CAP CORE 24\/5 CFD<\/td><td>CII.NYSE-24<\/td><td>14-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>CORNERSTONE STRATEGIC INVEST 24\/5 CFD<\/td><td>CLM.US-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Cromwell Property Group CFD<\/td><td>CMW.ASX<\/td><td>14-08-26<\/td><td>0.12<\/td><td>AUD<\/td><\/tr><tr><td>CALAMOS STRAT TTL RTRN FND 24\/5 CFD<\/td><td>CSQ.NAS-24<\/td><td>14-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Debt Strategies Fund Inc CFD<\/td><td>DSU.NYSE<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK DEBT STRATEGIES 24\/5 CFD<\/td><td>DSU.NYSE-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Eaton Vance Senior Floating-Rate Trust CFD<\/td><td>EFR.NYSE<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>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>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE MUNICIPAL BOND 24\/5 CFD<\/td><td>EIM.NYSE-24<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE ENHANCED EQ INCM 24\/5 CFD<\/td><td>EOI.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE NATIONAL MUNICIP 24\/5 CFD<\/td><td>EOT.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Eaton Vance Tax-Managed Buy-Write Income Fund CFD<\/td><td>ETB.NYSE<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>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>14-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE RSK-MGD DIVERS 24\/5 CFD<\/td><td>ETJ.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE T\/M GLBL BUY-WR 24\/5 CFD<\/td><td>ETW.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>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>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE SHORT DUR DIV IN 24\/5 CFD<\/td><td>EVG.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE TAX-MANAGED GLOB 24\/5 CFD<\/td><td>EXG.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Floating Rate Income Strategies Fund Inc CFD<\/td><td>FRA.NYSE<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK FLTNG RT INC STRAT 24\/5 CFD<\/td><td>FRA.NYSE-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>GUGGENHEIM TAXABLE MUNICIPAL 24\/5 CFD<\/td><td>GBAB.NYSE-24<\/td><td>14-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>GUGGENHEIM STRATEGIC OPPORT 24\/5 CFD<\/td><td>GOF.NYSE-24<\/td><td>14-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Honeywell International Inc 24\/5 CFD<\/td><td>HON.NAS-24<\/td><td>14-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Honeywell International Inc CFD<\/td><td>HON.NYSE<\/td><td>14-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Corporate High Yield Fund Inc CFD<\/td><td>HYT.NYSE<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK CORP HI YLD 24\/5 CFD<\/td><td>HYT.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN FLOATING RATE INCOME 24\/5 CFD<\/td><td>JFR.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN GLOBAL HIGH INCOME 24\/5 CFD<\/td><td>JGH.NYSE-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MORTGAGE &amp; INCOME 24\/5 CFD<\/td><td>JLS.NYSE-24<\/td><td>14-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>JAPAN SMALLER CAPITALIZATION 24\/5 CFD<\/td><td>JOF.NYSE-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN PREFERED &amp; INCOME OPP 24\/5 CFD<\/td><td>JPC.NYSE-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN CREDIT STRATEGIES INC 24\/5 CFD<\/td><td>JQC.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>KKR INCOME OPPORTUNITIES 24\/5 CFD<\/td><td>KIO.NYSE-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>KAYNE ANDERSON ENERGY INFRA 24\/5 CFD<\/td><td>KYN.NYSE-24<\/td><td>14-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD MI QLTY 24\/5 CFD<\/td><td>MIY.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD QUALITY 24\/5 CFD<\/td><td>MQY.NYSE-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIASSETS FUND 24\/5 CFD<\/td><td>MUA.NYSE-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD QLTY III 24\/5 CFD<\/td><td>MYI.NYSE-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>BLACKROCK MUNIYIELD NY QLTY 24\/5 CFD<\/td><td>MYN.NYSE-24<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN CA QLTY MUNI INC 24\/5 CFD<\/td><td>NAC.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN QUALITY MUNICIPAL INC 24\/5 CFD<\/td><td>NAD.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN TAXABLE MUNICIPAL INC 24\/5 CFD<\/td><td>NBB.NYSE-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN AMT-FR QLTY MUNI INC 24\/5 CFD<\/td><td>NEA.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN CA AMT-FR MUNI INC 24\/5 CFD<\/td><td>NKX.NYSE-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MUNI HI INC OPPORT 24\/5 CFD<\/td><td>NMZ.NYSE-24<\/td><td>14-08-26<\/td><td>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>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MUNICIPAL VALUE 24\/5 CFD<\/td><td>NUV.NYSE-24<\/td><td>14-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN AMT-FREE MUNI VAL 24\/5 CFD<\/td><td>NUW.NYSE-24<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN SELECT TAX-FREE INC 24\/5 CFD<\/td><td>NXP.NYSE-24<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>NUVEEN MUNICIPAL CREDIT INC 24\/5 CFD<\/td><td>NZF.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>OFS CREDIT COMPANY INC 24\/5 CFD<\/td><td>OCCI.NAS-24<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Arbor Realty Trust Inc CFD<\/td><td>ABR.NYSE<\/td><td>14-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>ARBOR REALTY TRUST INC 24\/5 CFD<\/td><td>ABR.NYSE-24<\/td><td>14-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>ADNOC Gas PLC CFD<\/td><td><a href=\"http:\/\/adnocgas.ad\/\" target=\"_blank\" rel=\"noreferrer noopener\">ADNOCGAS.AD<\/a><\/td><td>14-08-26<\/td><td>0.05<\/td><td>AED<\/td><\/tr><tr><td>First Majestic Silver Corp (US) CFD<\/td><td>AG.NYSE<\/td><td>14-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>FIRST MAJESTIC SILVER CORP 24\/5 CFD<\/td><td>AG.NYSE-24<\/td><td>14-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>AGCO Corp CFD<\/td><td>AGCO.NYSE<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>AGCO CORP 24\/5 CFD<\/td><td>AGCO.NYSE-24<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>eXp World Holdings Inc CFD<\/td><td>AGNT.NAS<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>AGNT INC 24\/5 CFD<\/td><td>AGNT.NAS-24<\/td><td>14-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>APPLIED INDUSTRIAL TECH INC 24\/5 CFD<\/td><td>AIT.NYSE-24<\/td><td>14-08-26<\/td><td>0.51<\/td><td>USD<\/td><\/tr><tr><td>AMERANT BANCORP INC 24\/5 CFD<\/td><td>AMTB.NYSE-24<\/td><td>14-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Booz Allen Hamilton Holding Corporation Common Stock CFD<\/td><td>BAH.NYSE<\/td><td>14-08-26<\/td><td>0.59<\/td><td>USD<\/td><\/tr><tr><td>BOOZ ALLEN HAMILTON HOLDINGS 24\/5 CFD<\/td><td>BAH.NYSE-24<\/td><td>14-08-26<\/td><td>0.59<\/td><td>USD<\/td><\/tr><tr><td>Beacon Financial Corp CFD<\/td><td>BBT.NYSE<\/td><td>14-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>BEACON FINANCIAL CORP 24\/5 CFD<\/td><td>BBT.NYSE-24<\/td><td>14-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>BCP INVESTMENT CORP 24\/5 CFD<\/td><td>BCIC.NAS-24<\/td><td>14-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>BUSINESS FIRST BANCSHARES 24\/5 CFD<\/td><td>BFST.NAS-24<\/td><td>14-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>BURKE &amp; HERBERT FINANCIAL SE 24\/5 CFD<\/td><td>BHRB.NAS-24<\/td><td>14-08-26<\/td><td>0.55<\/td><td>USD<\/td><\/tr><tr><td>BP (US) CFD<\/td><td>BP.NYSE<\/td><td>14-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>BP PLC-SPONS ADR 24\/5 CFD<\/td><td>BP.NYSE-24<\/td><td>14-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>BASSETT FURNITURE INDS 24\/5 CFD<\/td><td>BSET.NAS-24<\/td><td>14-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>CB FINANCIAL SERVICES INC 24\/5 CFD<\/td><td>CBFV.NAS-24<\/td><td>14-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Chemours Co CFD<\/td><td>CC.NYSE<\/td><td>14-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>CHEMOURS CO\/THE 24\/5 CFD<\/td><td>CC.NYSE-24<\/td><td>14-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>CF Industries Holdings Inc CFD<\/td><td>CF.NYSE<\/td><td>14-08-26<\/td><td>0.6<\/td><td>USD<\/td><\/tr><tr><td>CF INDUSTRIES HOLDINGS INC 24\/5 CFD<\/td><td>CF.NYSE-24<\/td><td>14-08-26<\/td><td>0.6<\/td><td>USD<\/td><\/tr><tr><td>Church &amp; Dwight CFD<\/td><td>CHD.NYSE<\/td><td>14-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>CHURCH &amp; DWIGHT CO INC 24\/5 CFD<\/td><td>CHD.NYSE-24<\/td><td>14-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>CION INVESTMENT CORP 24\/5 CFD<\/td><td>CION.NYSE-24<\/td><td>14-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>CONNECTONE BANCORP INC 24\/5 CFD<\/td><td>CNOB.NAS-24<\/td><td>14-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>CoreSite Realty Corp CFD<\/td><td>COR.NYSE<\/td><td>14-08-26<\/td><td>0.6<\/td><td>USD<\/td><\/tr><tr><td>CENCORA INC 24\/5 CFD<\/td><td>COR.NYSE-24<\/td><td>14-08-26<\/td><td>0.6<\/td><td>USD<\/td><\/tr><tr><td>CRAWFORD &amp; COMPANY -CL A 24\/5 CFD<\/td><td>CRD\/A.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>CRAWFORD &amp; CO -CL B 24\/5 CFD<\/td><td>CRD\/B.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>CRH PLC 24\/5 CFD<\/td><td>CRH.NYSE-24<\/td><td>14-08-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>CAPITAL SOUTHWEST CORP 24\/5 CFD<\/td><td>CSWC.NAS-24<\/td><td>14-08-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Cintas Corporation CFD<\/td><td>CTAS.NAS<\/td><td>14-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>CINTAS CORP 24\/5 CFD<\/td><td>CTAS.NAS-24<\/td><td>14-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Duke Energy CFD<\/td><td>DUK.NYSE<\/td><td>14-08-26<\/td><td>1.09<\/td><td>USD<\/td><\/tr><tr><td>DUKE ENERGY CORP 24\/5 CFD<\/td><td>DUK.NYSE-24<\/td><td>14-08-26<\/td><td>1.09<\/td><td>USD<\/td><\/tr><tr><td>EAGLE BANCORP MONTANA INC 24\/5 CFD<\/td><td>EBMT.NAS-24<\/td><td>14-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>OKEANIS ECO TANKERS CORP 24\/5 CFD<\/td><td>ECO.NYSE-24<\/td><td>14-08-26<\/td><td>5.25<\/td><td>USD<\/td><\/tr><tr><td>EASTERN CO\/THE 24\/5 CFD<\/td><td>EML.NAS-24<\/td><td>14-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Emerson Electric Company CFD<\/td><td>EMR.NYSE<\/td><td>14-08-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>EMERSON ELECTRIC CO 24\/5 CFD<\/td><td>EMR.NYSE-24<\/td><td>14-08-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>ENBRIDGE INC 24\/5 CFD<\/td><td>ENB.NYSE-24<\/td><td>14-08-26<\/td><td>0.97<\/td><td>CAD<\/td><\/tr><tr><td>Equinor ASA &#8211; ADR CFD<\/td><td>EQNR.NYSE<\/td><td>14-08-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>EQUINOR ASA-SPON ADR 24\/5 CFD<\/td><td>EQNR.NYSE-24<\/td><td>14-08-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>ESQUIRE FINANCIAL HOLDINGS I 24\/5 CFD<\/td><td>ESQ.NAS-24<\/td><td>14-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>FIRSTCASH HOLDINGS INC 24\/5 CFD<\/td><td>FCFS.NAS-24<\/td><td>14-08-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>FIDELITY D&amp;D BANCORP INC 24\/5 CFD<\/td><td>FDBC.NAS-24<\/td><td>14-08-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>FLOWCO HOLDINGS INC-CL A 24\/5 CFD<\/td><td>FLOC.NYSE-24<\/td><td>14-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>FEDERAL SIGNAL CORP 24\/5 CFD<\/td><td>FSS.NYSE-24<\/td><td>14-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>GREENE COUNTY BANCORP INC 24\/5 CFD<\/td><td>GCBC.NAS-24<\/td><td>14-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>CGI Group Inc (US) CFD<\/td><td>GIB.NYSE<\/td><td>14-08-26<\/td><td>0.17<\/td><td>CAD<\/td><\/tr><tr><td>CGI INC 24\/5 CFD<\/td><td>GIB.NYSE-24<\/td><td>14-08-26<\/td><td>0.17<\/td><td>CAD<\/td><\/tr><tr><td>GENIE ENERGY LTD-B 24\/5 CFD<\/td><td>GNE.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>GORMAN-RUPP CO 24\/5 CFD<\/td><td>GRC.NYSE-24<\/td><td>14-08-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>GlaxoSmithKline (US) CFD<\/td><td>GSK.NYSE<\/td><td>14-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>GSK PLC-SPON ADR 24\/5 CFD<\/td><td>GSK.NYSE-24<\/td><td>14-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>HALEON PLC-ADR 24\/5 CFD<\/td><td>HLN.NYSE-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>HSBC Holdings plc CFD<\/td><td>HSBC.NYSE<\/td><td>14-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>HSBC HOLDINGS PLC-SPONS ADR 24\/5 CFD<\/td><td>HSBC.NYSE-24<\/td><td>14-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>The Hershey Company CFD<\/td><td>HSY.NYSE<\/td><td>14-08-26<\/td><td>1.45<\/td><td>USD<\/td><\/tr><tr><td>HERSHEY CO\/THE 24\/5 CFD<\/td><td>HSY.NYSE-24<\/td><td>14-08-26<\/td><td>1.45<\/td><td>USD<\/td><\/tr><tr><td>HAWKINS INC 24\/5 CFD<\/td><td>HWKN.NAS-24<\/td><td>14-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>INTERNATIONAL BANCSHARES CRP 24\/5 CFD<\/td><td>IBOC.NAS-24<\/td><td>14-08-26<\/td><td>0.73<\/td><td>USD<\/td><\/tr><tr><td>International Paper CFD<\/td><td>IP.NYSE<\/td><td>14-08-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>INTERNATIONAL PAPER CO 24\/5 CFD<\/td><td>IP.NYSE-24<\/td><td>14-08-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>IRADIMED CORP 24\/5 CFD<\/td><td>IRMD.NAS-24<\/td><td>14-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Invesco Ltd. CFD<\/td><td>IVZ.NYSE<\/td><td>14-08-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>INVESCO LTD 24\/5 CFD<\/td><td>IVZ.NYSE-24<\/td><td>14-08-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Jabil Circuit CFD<\/td><td>JBL.NYSE<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>JABIL INC 24\/5 CFD<\/td><td>JBL.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Kroger Co. CFD<\/td><td>KR.NYSE<\/td><td>14-08-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>Kroger Co 24\/5 CFD<\/td><td>KR.NYSE-24<\/td><td>14-08-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>Eli Lilly CFD<\/td><td>LLY.NYSE<\/td><td>14-08-26<\/td><td>1.73<\/td><td>USD<\/td><\/tr><tr><td>Eli Lilly 24\/5 CFD<\/td><td>LLY.NYSE-24<\/td><td>14-08-26<\/td><td>1.73<\/td><td>USD<\/td><\/tr><tr><td>LPL Financial Holdings Inc. Common Stock CFD<\/td><td>LPLA.NAS<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>LPL FINANCIAL HOLDINGS INC 24\/5 CFD<\/td><td>LPLA.NAS-24<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Louisiana-Pacific Corp CFD<\/td><td>LPX.NYSE<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>LOUISIANA-PACIFIC CORP 24\/5 CFD<\/td><td>LPX.NYSE-24<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Moody&#8217;s Corp CFD<\/td><td>MCO.NYSE<\/td><td>14-08-26<\/td><td>1.03<\/td><td>USD<\/td><\/tr><tr><td>Moody&#8217;s Corp 24\/5 CFD<\/td><td>MCO.NYSE-24<\/td><td>14-08-26<\/td><td>1.03<\/td><td>USD<\/td><\/tr><tr><td>MAGNA INTERNATIONAL INC 24\/5 CFD<\/td><td>MGA.NYSE-24<\/td><td>14-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>MGP INGREDIENTS INC 24\/5 CFD<\/td><td>MGPI.NAS-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>MAXIMUS INC 24\/5 CFD<\/td><td>MMS.NYSE-24<\/td><td>14-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>MOOG INC-CLASS A 24\/5 CFD<\/td><td>MOG\/A.NYSE-24<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>MSA SAFETY INC 24\/5 CFD<\/td><td>MSA.NYSE-24<\/td><td>14-08-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>MIDLAND STATES BANCORP INC 24\/5 CFD<\/td><td>MSBI.NAS-24<\/td><td>14-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>MSCI Inc CFD<\/td><td>MSCI.NYSE<\/td><td>14-08-26<\/td><td>2.05<\/td><td>USD<\/td><\/tr><tr><td>MSCI Inc 24\/5 CFD<\/td><td>MSCI.NYSE-24<\/td><td>14-08-26<\/td><td>2.05<\/td><td>USD<\/td><\/tr><tr><td>MINERALS TECHNOLOGIES INC 24\/5 CFD<\/td><td>MTX.NYSE-24<\/td><td>14-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Newmark Group Inc &#8211; Class A CFD<\/td><td>NMRK.NAS<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>NEWMARK GROUP INC-CLASS A 24\/5 CFD<\/td><td>NMRK.NAS-24<\/td><td>14-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>NATWEST GROUP PLC -SPON ADR 24\/5 CFD<\/td><td>NWG.NYSE-24<\/td><td>14-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>Nexstar Broadcasting Group Inc CFD<\/td><td>NXST.NAS<\/td><td>14-08-26<\/td><td>1.86<\/td><td>USD<\/td><\/tr><tr><td>NEXSTAR MEDIA GROUP INC 24\/5 CFD<\/td><td>NXST.NAS-24<\/td><td>14-08-26<\/td><td>1.86<\/td><td>USD<\/td><\/tr><tr><td>ORIGIN BANCORP INC 24\/5 CFD<\/td><td>OBK.NYSE-24<\/td><td>14-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>ORGANON &amp; CO 24\/5 CFD<\/td><td>OGN.NYSE-24<\/td><td>14-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>OPPENHEIMER HOLDINGS-CL A 24\/5 CFD<\/td><td>OPY.NYSE-24<\/td><td>14-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>ONESPAN INC 24\/5 CFD<\/td><td>OSPN.NAS-24<\/td><td>14-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Otis Worldwide CFD<\/td><td>OTIS.NYSE<\/td><td>14-08-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>OTIS WORLDWIDE CORP 24\/5 CFD<\/td><td>OTIS.NYSE-24<\/td><td>14-08-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>OTTER TAIL CORP 24\/5 CFD<\/td><td>OTTR.NAS-24<\/td><td>14-08-26<\/td><td>0.58<\/td><td>USD<\/td><\/tr><tr><td>Penske Automotive Group Inc CFD<\/td><td>PAG.NYSE<\/td><td>14-08-26<\/td><td>1.44<\/td><td>USD<\/td><\/tr><tr><td>PENSKE AUTOMOTIVE GROUP INC 24\/5 CFD<\/td><td>PAG.NYSE-24<\/td><td>14-08-26<\/td><td>1.44<\/td><td>USD<\/td><\/tr><tr><td>PBF Energy Inc CFD<\/td><td>PBF.NYSE<\/td><td>14-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>PBF ENERGY INC-CLASS A 24\/5 CFD<\/td><td>PBF.NYSE-24<\/td><td>14-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>PENNANTPARK FLOATING RATE CA 24\/5 CFD<\/td><td>PFLT.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>PROVIDENT FINANCIAL SERVICES 24\/5 CFD<\/td><td>PFS.NYSE-24<\/td><td>14-08-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>PENNANTPARK INVESTMENT CORP 24\/5 CFD<\/td><td>PNNT.NYSE-24<\/td><td>14-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>PEARSON PLC-SPONSORED ADR 24\/5 CFD<\/td><td>PSO.NYSE-24<\/td><td>14-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>POSTAL REALTY TRUST INC- A 24\/5 CFD<\/td><td>PSTL.NYSE-24<\/td><td>14-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>RAK Ceramics PJSC CFD<\/td><td><a href=\"http:\/\/rakcec.ad\/\" target=\"_blank\" rel=\"noreferrer noopener\">RAKCEC.AD<\/a><\/td><td>14-08-26<\/td><td>0.1<\/td><td>AED<\/td><\/tr><tr><td>STURM RUGER &amp; CO INC 24\/5 CFD<\/td><td>RGR.NYSE-24<\/td><td>14-08-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>Rio Tinto (US) CFD<\/td><td>RIO.NYSE<\/td><td>14-08-26<\/td><td>2.11<\/td><td>USD<\/td><\/tr><tr><td>RIO TINTO PLC-SPON ADR 24\/5 CFD<\/td><td>RIO.NYSE-24<\/td><td>14-08-26<\/td><td>2.11<\/td><td>USD<\/td><\/tr><tr><td>Royalty Pharma plc Class A Ordinary Shares CFD<\/td><td>RPRX.NAS<\/td><td>14-08-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>ROYALTY PHARMA PLC- CL A 24\/5 CFD<\/td><td>RPRX.NAS-24<\/td><td>14-08-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Reliance Steel &amp; Aluminum Co CFD<\/td><td>RS.NYSE<\/td><td>14-08-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>RELIANCE INC 24\/5 CFD<\/td><td>RS.NYSE-24<\/td><td>14-08-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>Raytheon Technologies Corporation Common Stock CFD<\/td><td>RTX.NYSE<\/td><td>14-08-26<\/td><td>0.73<\/td><td>USD<\/td><\/tr><tr><td>RTX Corp 24\/5 CFD<\/td><td>RTX.NYSE-24<\/td><td>14-08-26<\/td><td>0.73<\/td><td>USD<\/td><\/tr><tr><td>SB Financial Group Inc CFD<\/td><td>SBFG.NAS<\/td><td>14-08-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>SB FINANCIAL GROUP INC 24\/5 CFD<\/td><td>SBFG.NAS-24<\/td><td>14-08-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Sabra Health Care REIT Inc CFD<\/td><td>SBRA.NAS<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>SABRA HEALTH CARE REIT INC 24\/5 CFD<\/td><td>SBRA.NAS-24<\/td><td>14-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Starbucks Corp CFD<\/td><td>SBUX.NAS<\/td><td>14-08-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>Starbucks Corp 24\/5 CFD<\/td><td>SBUX.NAS-24<\/td><td>14-08-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>Charles Schwab Corporation CFD<\/td><td>SCHW.NYSE<\/td><td>14-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>Charles Schwab Corp 24\/5 CFD<\/td><td>SCHW.NYSE-24<\/td><td>14-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>SEABOARD CORP 24\/5 CFD<\/td><td>SEB.US-24<\/td><td>14-08-26<\/td><td>2.25<\/td><td>USD<\/td><\/tr><tr><td>SUPERIOR GROUP OF COS INC 24\/5 CFD<\/td><td>SGC.NAS-24<\/td><td>14-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Shell PLC (US) CFD<\/td><td>SHEL.NYSE<\/td><td>14-08-26<\/td><td>0.78<\/td><td>USD<\/td><\/tr><tr><td>SHELL PLC-ADR 24\/5 CFD<\/td><td>SHEL.NYSE-24<\/td><td>14-08-26<\/td><td>0.78<\/td><td>USD<\/td><\/tr><tr><td>JM Smucker CFD<\/td><td>SJM.NYSE<\/td><td>14-08-26<\/td><td>1.12<\/td><td>USD<\/td><\/tr><tr><td>JM SMUCKER CO\/THE 24\/5 CFD<\/td><td>SJM.NYSE-24<\/td><td>14-08-26<\/td><td>1.12<\/td><td>USD<\/td><\/tr><tr><td>SLIDE INSURANCE HOLDINGS INC 24\/5 CFD<\/td><td>SLDE.NAS-24<\/td><td>14-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>SOUTHERN MISSOURI BANCORP 24\/5 CFD<\/td><td>SMBC.NAS-24<\/td><td>14-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Standard Motor Products Inc CFD<\/td><td>SMP.NYSE<\/td><td>14-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>STANDARD MOTOR PRODS 24\/5 CFD<\/td><td>SMP.NYSE-24<\/td><td>14-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Silver Standard Resources Inc CFD<\/td><td>SSRM.NAS<\/td><td>14-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>SSR MINING INC 24\/5 CFD<\/td><td>SSRM.NAS-24<\/td><td>14-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Smurfit WestRock PLC CFD<\/td><td>SW.NYSE<\/td><td>14-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>SMURFIT WESTROCK PLC 24\/5 CFD<\/td><td>SW.NYSE-24<\/td><td>14-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Truist Financial CFD<\/td><td>TFC.NYSE<\/td><td>14-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>TRUIST FINANCIAL CORP 24\/5 CFD<\/td><td>TFC.NYSE-24<\/td><td>14-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Teleflex CFD<\/td><td>TFX.NYSE<\/td><td>14-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>TELEFLEX INC 24\/5 CFD<\/td><td>TFX.NYSE-24<\/td><td>14-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>TPG INC 24\/5 CFD<\/td><td>TPG.NAS-24<\/td><td>14-08-26<\/td><td>0.59<\/td><td>USD<\/td><\/tr><tr><td>TRINITY CAPITAL INC 24\/5 CFD<\/td><td>TRIN.NYSE-24<\/td><td>14-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>BRISTOW GROUP INC 24\/5 CFD<\/td><td>VTOL.NYSE-24<\/td><td>14-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>WEC Energy Group CFD<\/td><td>WEC.NYSE<\/td><td>14-08-26<\/td><td>0.95<\/td><td>USD<\/td><\/tr><tr><td>WEC ENERGY GROUP INC 24\/5 CFD<\/td><td>WEC.NYSE-24<\/td><td>14-08-26<\/td><td>0.95<\/td><td>USD<\/td><\/tr><tr><td>WINGSTOP INC 24\/5 CFD<\/td><td>WING.NAS-24<\/td><td>14-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Wynn Resorts Ltd CFD<\/td><td>WYNN.NAS<\/td><td>14-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Wynn Resorts Ltd 24\/5 CFD<\/td><td>WYNN.NAS-24<\/td><td>14-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>HSBC (HK) CFD<\/td><td><a href=\"http:\/\/0005.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0005.HK<\/a><\/td><td>13-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Xinyi Glass Holdings Ltd CFD<\/td><td><a href=\"http:\/\/0868.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0868.HK<\/a><\/td><td>13-08-26<\/td><td>0.15<\/td><td>HKD<\/td><\/tr><tr><td>Xinyi Solar Holdings Ltd CFD<\/td><td><a href=\"http:\/\/0968.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0968.HK<\/a><\/td><td>13-08-26<\/td><td>0<\/td><td>HKD<\/td><\/tr><tr><td>Aberdeen Group PLC CFD<\/td><td>ABDN.LSE<\/td><td>13-08-26<\/td><td>0.07<\/td><td>GBP<\/td><\/tr><tr><td>VIRTUS DIVERS INC &amp; CONVERT 24\/5 CFD<\/td><td>ACV.NYSE-24<\/td><td>13-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Babcock International Group PLC CFD<\/td><td>BAB.LSE<\/td><td>13-08-26<\/td><td>0.05<\/td><td>GBP<\/td><\/tr><tr><td>Baillie Gifford UK Growth Trust PLC CFD<\/td><td>BGUK.LSE<\/td><td>13-08-26<\/td><td>0.06<\/td><td>GBP<\/td><\/tr><tr><td>Bank of Queensland Ltd CFD<\/td><td>BOQ.ASX<\/td><td>13-08-26<\/td><td>0.15<\/td><td>AUD<\/td><\/tr><tr><td>Blackrock American Income Trust PLC CFD<\/td><td>BRAI.LSE<\/td><td>13-08-26<\/td><td>0.04<\/td><td>GBP<\/td><\/tr><tr><td>Domino&#8217;s Pizza Group PLC CFD<\/td><td>DOM.LSE<\/td><td>13-08-26<\/td><td>0.04<\/td><td>GBP<\/td><\/tr><tr><td>BNYM STRAT MUNI BND 24\/5 CFD<\/td><td>DSM.NYSE-24<\/td><td>13-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>ALLSPRING INCOME OPPORT 24\/5 CFD<\/td><td>EAD.US-24<\/td><td>13-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>ALLSPRING MULTI-SECTOR INC 24\/5 CFD<\/td><td>ERC.US-24<\/td><td>13-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE SENIOR INCOME TR 24\/5 CFD<\/td><td>EVF.NYSE-24<\/td><td>13-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE MUNI INC TR 24\/5 CFD<\/td><td>EVN.NYSE-24<\/td><td>13-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>EATON VANCE LTD DURAT INC 24\/5 CFD<\/td><td>EVV.US-24<\/td><td>13-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>PGIM GLOBAL HIGH YIELD FUND 24\/5 CFD<\/td><td>GHY.NYSE-24<\/td><td>13-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>GlaxoSmithKline CFD<\/td><td>GSK.LSE<\/td><td>13-08-26<\/td><td>0.17<\/td><td>GBP<\/td><\/tr><tr><td>Harbour Energy PLC CFD<\/td><td>HBR.LSE<\/td><td>13-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>HALEON PLC CFD<\/td><td>HLN.LSE<\/td><td>13-08-26<\/td><td>0.02<\/td><td>GBP<\/td><\/tr><tr><td>JOHN HANCOCK PREFER INC II 24\/5 CFD<\/td><td>HPF.NYSE-24<\/td><td>13-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK PREFER INC 24\/5 CFD<\/td><td>HPI.NYSE-24<\/td><td>13-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK PREFER INC III 24\/5 CFD<\/td><td>HPS.NYSE-24<\/td><td>13-08-26<\/td><td>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>13-08-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>IMI CFD<\/td><td>IMI.LSE<\/td><td>13-08-26<\/td><td>0.12<\/td><td>GBP<\/td><\/tr><tr><td>PGIM HIGH YIELD BOND FUND 24\/5 CFD<\/td><td>ISD.NYSE-24<\/td><td>13-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>BNY MELLON STRATEGIC MUNI 24\/5 CFD<\/td><td>LEO.NYSE-24<\/td><td>13-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>London Stock Exchange CFD<\/td><td>LSE.LSE<\/td><td>13-08-26<\/td><td>0.55<\/td><td>GBP<\/td><\/tr><tr><td>Melrose CFD<\/td><td>MRO.LSE<\/td><td>13-08-26<\/td><td>0.03<\/td><td>GBP<\/td><\/tr><tr><td>VIRTUS CONVERTIBLE &amp; INCOME 24\/5 CFD<\/td><td>NCV.NYSE-24<\/td><td>13-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS CONVERTIBLE &amp; INCOME 24\/5 CFD<\/td><td>NCZ.NYSE-24<\/td><td>13-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Natwest Group PLC CFD<\/td><td>NWG.LSE<\/td><td>13-08-26<\/td><td>0.12<\/td><td>GBP<\/td><\/tr><tr><td>PIMCO CORPORATE &amp; INCOME STR 24\/5 CFD<\/td><td>PCN.NYSE-24<\/td><td>13-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>PIMCO DYNAMIC INCOME FUND 24\/5 CFD<\/td><td>PDI.NYSE-24<\/td><td>13-08-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>JOHN HANCOCK PREM DVD FND 24\/5 CFD<\/td><td>PDT.NYSE-24<\/td><td>13-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>PIMCO INCOME STRATEGY FD II 24\/5 CFD<\/td><td>PFN.NYSE-24<\/td><td>13-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>PIMCO GLBL STOCKSPL &amp; INC 24\/5 CFD<\/td><td>PGP.NYSE-24<\/td><td>13-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>PIMCO High Income Fund CFD<\/td><td>PHK.NYSE<\/td><td>13-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>PIMCO HIGH INCOME FUND 24\/5 CFD<\/td><td>PHK.NYSE-24<\/td><td>13-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>PIMCO MUNICIPAL INCOME FD II 24\/5 CFD<\/td><td>PML.NYSE-24<\/td><td>13-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Peet Ltd CFD<\/td><td>PPC.ASX<\/td><td>13-08-26<\/td><td>0.03<\/td><td>AUD<\/td><\/tr><tr><td>Pearson CFD<\/td><td>PSON.LSE<\/td><td>13-08-26<\/td><td>0.08<\/td><td>GBP<\/td><\/tr><tr><td>PIMCO Corporate &amp; Income Opportunity Fund CFD<\/td><td>PTY.NYSE<\/td><td>13-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>PIMCO CORPORATE &amp; INCOME OPP 24\/5 CFD<\/td><td>PTY.NYSE-24<\/td><td>13-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>PIMCO STRATEGIC INCOME FUND 24\/5 CFD<\/td><td>RCS.NYSE-24<\/td><td>13-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Rio Tinto (AUD) CFD<\/td><td>RIO.ASX<\/td><td>13-08-26<\/td><td>2.11<\/td><td>USD<\/td><\/tr><tr><td>Scottish American Investment Company PLC CFD<\/td><td>SAIN.LSE<\/td><td>13-08-26<\/td><td>0.04<\/td><td>GBP<\/td><\/tr><tr><td>Vale SA CFD<\/td><td>VALE.NYSE<\/td><td>13-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>VALE SA-SP ADR 24\/5 CFD<\/td><td>VALE.NYSE-24<\/td><td>13-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS GLOBAL MULTI-SECTOR 24\/5 CFD<\/td><td>VGI.NYSE-24<\/td><td>13-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Abu Dhabi National Oil Company for Distribution PJSC CFD<\/td><td><a href=\"http:\/\/adnocdist.ad\/\" target=\"_blank\" rel=\"noreferrer noopener\">ADNOCDIST.AD<\/a><\/td><td>13-08-26<\/td><td>0.05<\/td><td>AED<\/td><\/tr><tr><td>AIB Group plc CFD<\/td><td><a href=\"http:\/\/aibg.ie\/\" target=\"_blank\" rel=\"noreferrer noopener\">AIBG.IE<\/a><\/td><td>13-08-26<\/td><td>0.2<\/td><td>EUR<\/td><\/tr><tr><td>BP CFD<\/td><td>BP.LSE<\/td><td>13-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>COASTAL SOUTH BANCSHARES INC 24\/5 CFD<\/td><td>COSO.NYSE-24<\/td><td>13-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>LEONARDO DRS INC 24\/5 CFD<\/td><td>DRS.NAS-24<\/td><td>13-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Entergy Corp. CFD<\/td><td>ETR.NYSE<\/td><td>13-08-26<\/td><td>0.64<\/td><td>USD<\/td><\/tr><tr><td>ENTERGY CORP 24\/5 CFD<\/td><td>ETR.NYSE-24<\/td><td>13-08-26<\/td><td>0.64<\/td><td>USD<\/td><\/tr><tr><td>Expand Energy Corp CFD<\/td><td>EXE.NAS<\/td><td>13-08-26<\/td><td>0.58<\/td><td>USD<\/td><\/tr><tr><td>EXPAND ENERGY CORP 24\/5 CFD<\/td><td>EXE.NAS-24<\/td><td>13-08-26<\/td><td>0.58<\/td><td>USD<\/td><\/tr><tr><td>Diamondback Energy CFD<\/td><td>FANG.NAS<\/td><td>13-08-26<\/td><td>1.1<\/td><td>USD<\/td><\/tr><tr><td>DIAMONDBACK ENERGY INC 24\/5 CFD<\/td><td>FANG.NAS-24<\/td><td>13-08-26<\/td><td>1.1<\/td><td>USD<\/td><\/tr><tr><td>COMFORT SYSTEMS USA INC 24\/5 CFD<\/td><td>FIX.NYSE-24<\/td><td>13-08-26<\/td><td>0.9<\/td><td>USD<\/td><\/tr><tr><td>Fresnillo CFD<\/td><td>FRES.LSE<\/td><td>13-08-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>Hikma Pharmaceuticals PLC CFD<\/td><td>HIK.LSE<\/td><td>13-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>HSBC CFD<\/td><td>HSBA.LSE<\/td><td>13-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>HOMETRUST BANCSHARES INC 24\/5 CFD<\/td><td>HTB.NYSE-24<\/td><td>13-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Ingersoll Rand CFD<\/td><td>IR.NYSE<\/td><td>13-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>INGERSOLL-RAND INC 24\/5 CFD<\/td><td>IR.NYSE-24<\/td><td>13-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>JBG SMITH Properties CFD<\/td><td>JBGS.NYSE<\/td><td>13-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>JBG SMITH PROPERTIES 24\/5 CFD<\/td><td>JBGS.NYSE-24<\/td><td>13-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>LANDMARK BANCORP INC 24\/5 CFD<\/td><td>LARK.NAS-24<\/td><td>13-08-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>Oshkosh Corp CFD<\/td><td>OSK.NYSE<\/td><td>13-08-26<\/td><td>0.57<\/td><td>USD<\/td><\/tr><tr><td>OSHKOSH CORP 24\/5 CFD<\/td><td>OSK.NYSE-24<\/td><td>13-08-26<\/td><td>0.57<\/td><td>USD<\/td><\/tr><tr><td>BLUE OWL CAPITAL INC 24\/5 CFD<\/td><td>OWL.NYSE-24<\/td><td>13-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>PEAPACK GLADSTONE FINL CORP 24\/5 CFD<\/td><td>PGC.NAS-24<\/td><td>13-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Pool Corporation CFD<\/td><td>POOL.NAS<\/td><td>13-08-26<\/td><td>1.3<\/td><td>USD<\/td><\/tr><tr><td>POOL CORP 24\/5 CFD<\/td><td>POOL.NAS-24<\/td><td>13-08-26<\/td><td>1.3<\/td><td>USD<\/td><\/tr><tr><td>PROVIDENT FINANCIAL HLDGS 24\/5 CFD<\/td><td>PROV.NAS-24<\/td><td>13-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Shell PLC (GB) CFD<\/td><td>RDSB.LSE<\/td><td>13-08-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>Rio Tinto PLC CFD<\/td><td>RIO.LSE<\/td><td>13-08-26<\/td><td>2.11<\/td><td>USD<\/td><\/tr><tr><td>Rentokil Initial CFD<\/td><td>RTO.LSE<\/td><td>13-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Safe Bulkers Inc CFD<\/td><td>SB.NYSE<\/td><td>13-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>SAFE BULKERS INC 24\/5 CFD<\/td><td>SB.NYSE-24<\/td><td>13-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Scentre Group CFD<\/td><td>SCG.ASX<\/td><td>13-08-26<\/td><td>0.09<\/td><td>AUD<\/td><\/tr><tr><td>SMITHFIELD FOODS INC 24\/5 CFD<\/td><td>SFD.NAS-24<\/td><td>13-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>TJX Companies Inc. CFD<\/td><td>TJX.NYSE<\/td><td>13-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>TJX Companies Inc 24\/5 CFD<\/td><td>TJX.NYSE-24<\/td><td>13-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>TETRA TECH INC 24\/5 CFD<\/td><td>TTEK.NAS-24<\/td><td>13-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Vulcan Materials CFD<\/td><td>VMC.NYSE<\/td><td>13-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>VULCAN MATERIALS CO 24\/5 CFD<\/td><td>VMC.NYSE-24<\/td><td>13-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Viper Energy Partners LP CFD<\/td><td>VNOM.NAS<\/td><td>13-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>VIPER ENERGY INC-CL A 24\/5 CFD<\/td><td>VNOM.NAS-24<\/td><td>13-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ALLIANCE BANCORP 24\/5 CFD<\/td><td>WAL.NYSE-24<\/td><td>13-08-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Zions Bancorp CFD<\/td><td>ZION.NAS<\/td><td>13-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>ZIONS BANCORP NA 24\/5 CFD<\/td><td>ZION.NAS-24<\/td><td>13-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Hang Lung Properties Ltd CFD<\/td><td><a href=\"http:\/\/0101.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0101.HK<\/a><\/td><td>12-08-26<\/td><td>0.12<\/td><td>HKD<\/td><\/tr><tr><td>ETHAN ALLEN INTERIORS INC 24\/5 CFD<\/td><td>ETD.NYSE-24<\/td><td>12-08-26<\/td><td>0.64<\/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>12-08-26<\/td><td>0.9<\/td><td>USD<\/td><\/tr><tr><td>ALLIANCEBERNSTEIN HOLDING LP 24\/5 CFD<\/td><td>AB.NYSE-24<\/td><td>12-08-26<\/td><td>0.82<\/td><td>USD<\/td><\/tr><tr><td>AerCap Holdings NV CFD<\/td><td>AER.NYSE<\/td><td>12-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>AERCAP HOLDINGS NV 24\/5 CFD<\/td><td>AER.NYSE-24<\/td><td>12-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Brown &amp; Brown Inc. Common Stock CFD<\/td><td>BRO.NYSE<\/td><td>12-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>BROWN &amp; BROWN INC 24\/5 CFD<\/td><td>BRO.NYSE-24<\/td><td>12-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>PEABODY ENERGY CORP 24\/5 CFD<\/td><td>BTU.NYSE-24<\/td><td>12-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>The Clorox Company CFD<\/td><td>CLX.NYSE<\/td><td>12-08-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>CLOROX COMPANY 24\/5 CFD<\/td><td>CLX.NYSE-24<\/td><td>12-08-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>DEL MONTE CORP 24\/5 CFD<\/td><td>DMC.NYSE-24<\/td><td>12-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>EMPLOYERS HOLDINGS INC 24\/5 CFD<\/td><td>EIG.NYSE-24<\/td><td>12-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>FIRST BUSINESS FINANCIAL SER 24\/5 CFD<\/td><td>FBIZ.NAS-24<\/td><td>12-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>FTAI AVIATION LTD 24\/5 CFD<\/td><td>FTAI.NAS-24<\/td><td>12-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>HOME BANCSHARES INC 24\/5 CFD<\/td><td>HOMB.NYSE-24<\/td><td>12-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>KEARNY FINANCIAL CORP\/MD 24\/5 CFD<\/td><td>KRNY.NAS-24<\/td><td>12-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Kenvue Inc CFD<\/td><td>KVUE.NYSE<\/td><td>12-08-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>Kenvue Inc 24\/5 CFD<\/td><td>KVUE.NYSE-24<\/td><td>12-08-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>Bank of NT Butterfield &amp; Son Ltd CFD<\/td><td>NTB.NYSE<\/td><td>12-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>BANK OF N.T. BUTTERFIELD&amp;SON 24\/5 CFD<\/td><td>NTB.NYSE-24<\/td><td>12-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>PACCAR Inc. CFD<\/td><td>PCAR.NAS<\/td><td>12-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>Paccar Inc 24\/5 CFD<\/td><td>PCAR.NAS-24<\/td><td>12-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>SENSATA TECHNOLOGIES HOLDING 24\/5 CFD<\/td><td>ST.NYSE-24<\/td><td>12-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Target Corp. CFD<\/td><td>TGT.NYSE<\/td><td>12-08-26<\/td><td>1.16<\/td><td>USD<\/td><\/tr><tr><td>Target Corp 24\/5 CFD<\/td><td>TGT.NYSE-24<\/td><td>12-08-26<\/td><td>1.16<\/td><td>USD<\/td><\/tr><tr><td>United Rentals, Inc. CFD<\/td><td>URI.NYSE<\/td><td>12-08-26<\/td><td>1.97<\/td><td>USD<\/td><\/tr><tr><td>UNITED RENTALS INC 24\/5 CFD<\/td><td>URI.NYSE-24<\/td><td>12-08-26<\/td><td>1.97<\/td><td>USD<\/td><\/tr><tr><td>Welltower Inc. CFD<\/td><td>WELL.NYSE<\/td><td>12-08-26<\/td><td>0.85<\/td><td>USD<\/td><\/tr><tr><td>WELLTOWER INC 24\/5 CFD<\/td><td>WELL.NYSE-24<\/td><td>12-08-26<\/td><td>0.85<\/td><td>USD<\/td><\/tr><tr><td>WINMARK CORP 24\/5 CFD<\/td><td>WINA.NAS-24<\/td><td>12-08-26<\/td><td>1.02<\/td><td>USD<\/td><\/tr><tr><td>WESTERN NEW ENGLAND BANCORP 24\/5 CFD<\/td><td>WNEB.NAS-24<\/td><td>12-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>WisdomTree Investments Inc CFD<\/td><td>WT.NYSE<\/td><td>12-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>WISDOMTREE INC 24\/5 CFD<\/td><td>WT.NYSE-24<\/td><td>12-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Alcoa Corp CFD<\/td><td>AA.NYSE<\/td><td>11-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Alcoa Corp 24\/5 CFD<\/td><td>AA.NYSE-24<\/td><td>11-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>American Water Works Company Inc CFD<\/td><td>AWK.NYSE<\/td><td>11-08-26<\/td><td>0.9<\/td><td>USD<\/td><\/tr><tr><td>AMERICAN WATER WORKS CO INC 24\/5 CFD<\/td><td>AWK.NYSE-24<\/td><td>11-08-26<\/td><td>0.9<\/td><td>USD<\/td><\/tr><tr><td>Ford Motor Company CFD<\/td><td>F.NYSE<\/td><td>11-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Ford Motor Co 24\/5 CFD<\/td><td>F.NYSE-24<\/td><td>11-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>KINGSTONE COS INC 24\/5 CFD<\/td><td>KINS.NAS-24<\/td><td>11-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>Visa CFD<\/td><td>V.NYSE<\/td><td>11-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>Visa 24\/5 CFD<\/td><td>V.NYSE-24<\/td><td>11-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>WILLIS LEASE FINANCE CORP 24\/5 CFD<\/td><td>WLFC.NAS-24<\/td><td>11-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Hercules Technology Growth Capital Inc CFD<\/td><td>HTGC.NYSE<\/td><td>11-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>HERCULES CAPITAL INC 24\/5 CFD<\/td><td>HTGC.NYSE-24<\/td><td>11-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS LIMITED DURAT 24\/5 CFD<\/td><td>LDP.NYSE-24<\/td><td>11-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS SELECT PREFER 24\/5 CFD<\/td><td>PSF.NYSE-24<\/td><td>11-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS TOT RET RLTY 24\/5 CFD<\/td><td>RFI.NYSE-24<\/td><td>11-08-26<\/td><td>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>11-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>SABA CAPITAL INCOME &amp; OPP II 24\/5 CFD<\/td><td>SABA.NYSE-24<\/td><td>11-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>Southern Copper Corporation Common Stock CFD<\/td><td>SCCO.NYSE<\/td><td>11-08-26<\/td><td>1.1<\/td><td>USD<\/td><\/tr><tr><td>SOUTHERN COPPER CORP 24\/5 CFD<\/td><td>SCCO.NYSE-24<\/td><td>11-08-26<\/td><td>1.1<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS INFRASTRUCTUR 24\/5 CFD<\/td><td>UTF.NYSE-24<\/td><td>11-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>ARROW FINANCIAL CORP 24\/5 CFD<\/td><td>AROW.NAS-24<\/td><td>11-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Cheesecake Factory Inc\/The CFD<\/td><td>CAKE.NAS<\/td><td>11-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>CHEESECAKE FACTORY INC\/THE 24\/5 CFD<\/td><td>CAKE.NAS-24<\/td><td>11-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>PC CONNECTION INC 24\/5 CFD<\/td><td>CNXN.NAS-24<\/td><td>11-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>HF SINCLAIR CORP 24\/5 CFD<\/td><td>DINO.NYSE-24<\/td><td>11-08-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>DOLBY LABORATORIES INC-CL A 24\/5 CFD<\/td><td>DLB.NYSE-24<\/td><td>11-08-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>FB FINANCIAL CORP 24\/5 CFD<\/td><td>FBK.NYSE-24<\/td><td>11-08-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>HBT FINANCIAL INC\/DE 24\/5 CFD<\/td><td>HBT.NAS-24<\/td><td>11-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Healthcare Realty Trust Inc CFD<\/td><td>HR.NYSE<\/td><td>11-08-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>HEALTHCARE REALTY TRUST INC 24\/5 CFD<\/td><td>HR.NYSE-24<\/td><td>11-08-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>INGRAM MICRO HOLDING CORP 24\/5 CFD<\/td><td>INGM.NYSE-24<\/td><td>11-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Kennametal Inc CFD<\/td><td>KMT.NYSE<\/td><td>11-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>KENNAMETAL INC 24\/5 CFD<\/td><td>KMT.NYSE-24<\/td><td>11-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Nomad Foods CFD<\/td><td>NOMD.NYSE<\/td><td>11-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>NOMAD FOODS LTD 24\/5 CFD<\/td><td>NOMD.NYSE-24<\/td><td>11-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>RYAN SPECIALTY HOLDINGS INC 24\/5 CFD<\/td><td>RYAN.NYSE-24<\/td><td>11-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>TEREX CORP 24\/5 CFD<\/td><td>TEX.NYSE-24<\/td><td>11-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Essential Utilities Inc. Common Stock CFD<\/td><td>WTRG.NYSE<\/td><td>11-08-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>ESSENTIAL UTILITIES INC 24\/5 CFD<\/td><td>WTRG.NYSE-24<\/td><td>11-08-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>NN Group NV CFD<\/td><td>NN.AMS<\/td><td>10-08-26<\/td><td>1.55<\/td><td>EUR<\/td><\/tr><tr><td>SBM Offshore CFD<\/td><td>SBMO.AMS<\/td><td>10-08-26<\/td><td>0.51<\/td><td>EUR<\/td><\/tr><tr><td>Apple Inc CFD<\/td><td>AAPL.NAS<\/td><td>10-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Apple Inc 24\/5 CFD<\/td><td>AAPL.NAS-24<\/td><td>10-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>American Electric Power CFD<\/td><td>AEP.NAS<\/td><td>10-08-26<\/td><td>0.95<\/td><td>USD<\/td><\/tr><tr><td>AMERICAN ELECTRIC POWER 24\/5 CFD<\/td><td>AEP.NAS-24<\/td><td>10-08-26<\/td><td>0.95<\/td><td>USD<\/td><\/tr><tr><td>Alexander&#8217;s Inc CFD<\/td><td>ALX.NYSE<\/td><td>10-08-26<\/td><td>4.5<\/td><td>USD<\/td><\/tr><tr><td>ALEXANDER&#8217;S INC 24\/5 CFD<\/td><td>ALX.NYSE-24<\/td><td>10-08-26<\/td><td>4.5<\/td><td>USD<\/td><\/tr><tr><td>Affiliated Managers Group Inc CFD<\/td><td>AMG.NYSE<\/td><td>10-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>AFFILIATED MANAGERS GROUP 24\/5 CFD<\/td><td>AMG.NYSE-24<\/td><td>10-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Astec Industries Inc CFD<\/td><td>ASTE.NAS<\/td><td>10-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>ASTEC INDUSTRIES INC 24\/5 CFD<\/td><td>ASTE.NAS-24<\/td><td>10-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Bankwell Financial Group Inc CFD<\/td><td>BWFG.NAS<\/td><td>10-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>BANKWELL FINANCIAL GROUP INC 24\/5 CFD<\/td><td>BWFG.NAS-24<\/td><td>10-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>CARTER BANKSHARES INC 24\/5 CFD<\/td><td>CARE.NAS-24<\/td><td>10-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>CAPITAL BANCORP INC\/MD 24\/5 CFD<\/td><td>CBNK.NAS-24<\/td><td>10-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>CORE LABORATORIES INC 24\/5 CFD<\/td><td>CLB.NYSE-24<\/td><td>10-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>COHEN &amp; STEERS INC 24\/5 CFD<\/td><td>CNS.NYSE-24<\/td><td>10-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>CVR Energy Inc CFD<\/td><td>CVI.NYSE<\/td><td>10-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>CVR ENERGY INC 24\/5 CFD<\/td><td>CVI.NYSE-24<\/td><td>10-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>California Water Service Group CFD<\/td><td>CWT.NYSE<\/td><td>10-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>CALIFORNIA WATER SERVICE GRP 24\/5 CFD<\/td><td>CWT.NYSE-24<\/td><td>10-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>EASTERLY GOVERNMENT PROPERTI 24\/5 CFD<\/td><td>DEA.NYSE-24<\/td><td>10-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>German American Bancorp Inc CFD<\/td><td>GABC.NAS<\/td><td>10-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>GERMAN AMERICAN BANCORP 24\/5 CFD<\/td><td>GABC.NAS-24<\/td><td>10-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Grainger (W.W.) Inc. CFD<\/td><td>GWW.NYSE<\/td><td>10-08-26<\/td><td>2.49<\/td><td>USD<\/td><\/tr><tr><td>WW GRAINGER INC 24\/5 CFD<\/td><td>GWW.NYSE-24<\/td><td>10-08-26<\/td><td>2.49<\/td><td>USD<\/td><\/tr><tr><td>WARRIOR MET COAL INC 24\/5 CFD<\/td><td>HCC.NYSE-24<\/td><td>10-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>H2O AMERICA 24\/5 CFD<\/td><td>HTO.NAS-24<\/td><td>10-08-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>Hexcel Corp CFD<\/td><td>HXL.NYSE<\/td><td>10-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>HEXCEL CORP 24\/5 CFD<\/td><td>HXL.NYSE-24<\/td><td>10-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>IBM CFD<\/td><td>IBM.NYSE<\/td><td>10-08-26<\/td><td>1.69<\/td><td>USD<\/td><\/tr><tr><td>International Business Machines Corp 24\/5 CFD<\/td><td>IBM.NYSE-24<\/td><td>10-08-26<\/td><td>1.69<\/td><td>USD<\/td><\/tr><tr><td>ING Groep NV &#8211; ADR CFD<\/td><td>ING.NYSE<\/td><td>10-08-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>ING GROEP N.V.-SPONSORED ADR 24\/5 CFD<\/td><td>ING.NYSE-24<\/td><td>10-08-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>KKR &amp; Co. Inc. Common Stock CFD<\/td><td>KKR.NYSE<\/td><td>10-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>KKR &amp; CO INC 24\/5 CFD<\/td><td>KKR.NYSE-24<\/td><td>10-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Leggett &amp; Platt CFD<\/td><td>LEG.NYSE<\/td><td>10-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>LEGGETT &amp; PLATT INC 24\/5 CFD<\/td><td>LEG.NYSE-24<\/td><td>10-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>CHENIERE ENERGY INC 24\/5 CFD<\/td><td>LNG.NYSE-24<\/td><td>10-08-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>Lloyds Banking Group PLC CFD<\/td><td>LYG.NYSE<\/td><td>10-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>LLOYDS BANKING GROUP PLC-ADR 24\/5 CFD<\/td><td>LYG.NYSE-24<\/td><td>10-08-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>MATTHEWS INTL CORP-CLASS A 24\/5 CFD<\/td><td>MATW.NAS-24<\/td><td>10-08-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>MOELIS &amp; CO &#8211; CLASS A 24\/5 CFD<\/td><td>MC.NYSE-24<\/td><td>10-08-26<\/td><td>0.65<\/td><td>USD<\/td><\/tr><tr><td>Magnolia Oil &amp; Gas Corp CFD<\/td><td>MGY.NYSE<\/td><td>10-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>MAGNOLIA OIL &amp; GAS CORP &#8211; A 24\/5 CFD<\/td><td>MGY.NYSE-24<\/td><td>10-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>MERIDIAN CORP 24\/5 CFD<\/td><td>MRBK.NAS-24<\/td><td>10-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Matador Resources Co CFD<\/td><td>MTDR.NYSE<\/td><td>10-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>MATADOR RESOURCES CO 24\/5 CFD<\/td><td>MTDR.NYSE-24<\/td><td>10-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>Mueller Water Products Inc CFD<\/td><td>MWA.NYSE<\/td><td>10-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>MUELLER WATER PRODUCTS INC-A 24\/5 CFD<\/td><td>MWA.NYSE-24<\/td><td>10-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>NORTHEAST BANK 24\/5 CFD<\/td><td>NBN.NAS-24<\/td><td>10-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>NAVIOS MARITIME PARTNERS LP 24\/5 CFD<\/td><td>NMM.NYSE-24<\/td><td>10-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>OCEANFIRST FINANCIAL CORP 24\/5 CFD<\/td><td>OCFC.NAS-24<\/td><td>10-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>ONEMAIN HOLDINGS INC 24\/5 CFD<\/td><td>OMF.NYSE-24<\/td><td>10-08-26<\/td><td>1.05<\/td><td>USD<\/td><\/tr><tr><td>PATRIA INVESTMENTS LTD-A 24\/5 CFD<\/td><td>PAX.NAS-24<\/td><td>10-08-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Pitney Bowes CFD<\/td><td>PBI.NYSE<\/td><td>10-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>PITNEY BOWES INC 24\/5 CFD<\/td><td>PBI.NYSE-24<\/td><td>10-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>PPG Industries CFD<\/td><td>PPG.NYSE<\/td><td>10-08-26<\/td><td>0.74<\/td><td>USD<\/td><\/tr><tr><td>PPG INDUSTRIES INC 24\/5 CFD<\/td><td>PPG.NYSE-24<\/td><td>10-08-26<\/td><td>0.74<\/td><td>USD<\/td><\/tr><tr><td>RPC INC 24\/5 CFD<\/td><td>RES.NYSE-24<\/td><td>10-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Rollins, Inc. CFD<\/td><td>ROL.NYSE<\/td><td>10-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>ROLLINS INC 24\/5 CFD<\/td><td>ROL.NYSE-24<\/td><td>10-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Liberty Sirius XM Holdings Inc CFD<\/td><td>SIRI.NAS<\/td><td>10-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>SIRIUS XM HOLDINGS INC 24\/5 CFD<\/td><td>SIRI.NAS-24<\/td><td>10-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Sonoco Products Co CFD<\/td><td>SON.NYSE<\/td><td>10-08-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>SONOCO PRODUCTS CO 24\/5 CFD<\/td><td>SON.NYSE-24<\/td><td>10-08-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>TEEKAY TANKERS LTD-CLASS A 24\/5 CFD<\/td><td>TNK.NYSE-24<\/td><td>10-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Tronox Ltd CFD<\/td><td>TROX.NYSE<\/td><td>10-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>TRONOX HOLDINGS PLC 24\/5 CFD<\/td><td>TROX.NYSE-24<\/td><td>10-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Timberland Bancorp Inc CFD<\/td><td>TSBK.NAS<\/td><td>10-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>TIMBERLAND BANCORP INC 24\/5 CFD<\/td><td>TSBK.NAS-24<\/td><td>10-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>WEBSTER FINANCIAL CORP 24\/5 CFD<\/td><td>WBS.NYSE-24<\/td><td>10-08-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Koninklijke Ahold Delhaize NV CFD<\/td><td>AD.AMS<\/td><td>07-08-26<\/td><td>0.51<\/td><td>EUR<\/td><\/tr><tr><td>AstraZeneca PLC CFD<\/td><td>AZN.NYSE<\/td><td>07-08-26<\/td><td>1.06<\/td><td>USD<\/td><\/tr><tr><td>ASTRAZENECA PLC 24\/5 CFD<\/td><td>AZN.NYSE-24<\/td><td>07-08-26<\/td><td>1.06<\/td><td>USD<\/td><\/tr><tr><td>Barclays PLC CFD<\/td><td>BCS.NYSE<\/td><td>07-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>BARCLAYS PLC-SPONS ADR 24\/5 CFD<\/td><td>BCS.NYSE-24<\/td><td>07-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>HDFC BANK LTD-ADR 24\/5 CFD<\/td><td>HDB.NYSE-24<\/td><td>07-08-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Heineken CFD<\/td><td>HEIA.AMS<\/td><td>07-08-26<\/td><td>0.76<\/td><td>EUR<\/td><\/tr><tr><td>ARCELORMITTAL-NY REGISTERED 24\/5 CFD<\/td><td>MT.NYSE-24<\/td><td>07-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>SOUTHSTATE BANK CORP 24\/5 CFD<\/td><td>SSB.NYSE-24<\/td><td>07-08-26<\/td><td>0.66<\/td><td>USD<\/td><\/tr><tr><td>Tecom Group PJSC CFD<\/td><td>TECOM.DU<\/td><td>07-08-26<\/td><td>0.09<\/td><td>AED<\/td><\/tr><tr><td>Unilever (US) CFD<\/td><td>UL.NYSE<\/td><td>07-08-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>UNILEVER PLC-SPONSORED ADR 24\/5 CFD<\/td><td>UL.NYSE-24<\/td><td>07-08-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Wells Fargo and Co CFD<\/td><td>WFC.NYSE<\/td><td>07-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Wells Fargo &amp; Co 24\/5 CFD<\/td><td>WFC.NYSE-24<\/td><td>07-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Adnoc Drilling Company PJSC CFD<\/td><td><a href=\"http:\/\/adnocdrill.ad\/\" target=\"_blank\" rel=\"noreferrer noopener\">ADNOCDRILL.AD<\/a><\/td><td>07-08-26<\/td><td>0.06<\/td><td>AED<\/td><\/tr><tr><td>ARCBEST CORP 24\/5 CFD<\/td><td>ARCB.NAS-24<\/td><td>07-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>ATLANTIC UNION BANKSHARES CO 24\/5 CFD<\/td><td>AUB.NYSE-24<\/td><td>07-08-26<\/td><td>0.37<\/td><td>USD<\/td><\/tr><tr><td>Baker Hughes Co CFD<\/td><td>BKR.NAS<\/td><td>07-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>BAKER HUGHES CO 24\/5 CFD<\/td><td>BKR.NAS-24<\/td><td>07-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>BLADEX INC 24\/5 CFD<\/td><td>BLX.NYSE-24<\/td><td>07-08-26<\/td><td>0.69<\/td><td>USD<\/td><\/tr><tr><td>Carnival Corp. CFD<\/td><td>CCL.NYSE<\/td><td>07-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Carnival Corp 24\/5 CFD<\/td><td>CCL.NYSE-24<\/td><td>07-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>CAPITOL FEDERAL FINANCIAL IN 24\/5 CFD<\/td><td>CFFN.NAS-24<\/td><td>07-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>COLUMBUS MCKINNON CORP\/NY 24\/5 CFD<\/td><td>CMCO.NAS-24<\/td><td>07-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>CMS Energy CFD<\/td><td>CMS.NYSE<\/td><td>07-08-26<\/td><td>0.57<\/td><td>USD<\/td><\/tr><tr><td>CMS ENERGY CORP 24\/5 CFD<\/td><td>CMS.NYSE-24<\/td><td>07-08-26<\/td><td>0.57<\/td><td>USD<\/td><\/tr><tr><td>COMMUNITY WEST BANCSHARES 24\/5 CFD<\/td><td>CWBC.NAS-24<\/td><td>07-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>CITIZENS COMMUNITY BANCORP I 24\/5 CFD<\/td><td>CZWI.NAS-24<\/td><td>07-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Dana Holding Corp CFD<\/td><td>DAN.NYSE<\/td><td>07-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>DANA INC 24\/5 CFD<\/td><td>DAN.NYSE-24<\/td><td>07-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Emirates Telecommunications Group Company PJSC CFD<\/td><td><a href=\"http:\/\/eand.ad\/\" target=\"_blank\" rel=\"noreferrer noopener\">EAND.AD<\/a><\/td><td>07-08-26<\/td><td>0.48<\/td><td>AED<\/td><\/tr><tr><td>Energy Transfer LP Common Units CFD<\/td><td>ET.NYSE<\/td><td>07-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>ENERGY TRANSFER LP 24\/5 CFD<\/td><td>ET.NYSE-24<\/td><td>07-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Eaton Corporation CFD<\/td><td>ETN.NYSE<\/td><td>07-08-26<\/td><td>1.1<\/td><td>USD<\/td><\/tr><tr><td>Eaton Corporation PLC 24\/5 CFD<\/td><td>ETN.NYSE-24<\/td><td>07-08-26<\/td><td>1.1<\/td><td>USD<\/td><\/tr><tr><td>FIRST COMMUNITY BANKSHARES 24\/5 CFD<\/td><td>FCBC.NAS-24<\/td><td>07-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>FIRST COMMONWEALTH FINL CORP 24\/5 CFD<\/td><td>FCF.NYSE-24<\/td><td>07-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>FirstEnergy Corp CFD<\/td><td>FE.NYSE<\/td><td>07-08-26<\/td><td>0.47<\/td><td>USD<\/td><\/tr><tr><td>FIRSTENERGY CORP 24\/5 CFD<\/td><td>FE.NYSE-24<\/td><td>07-08-26<\/td><td>0.47<\/td><td>USD<\/td><\/tr><tr><td>FEDERATED HERMES INC 24\/5 CFD<\/td><td>FHI.NYSE-24<\/td><td>07-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN FINANCIAL SERVICES 24\/5 CFD<\/td><td>FRAF.NAS-24<\/td><td>07-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>FIRST BANK\/HAMILTON NJ 24\/5 CFD<\/td><td>FRBA.NAS-24<\/td><td>07-08-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>PRIMIS FINANCIAL CORP 24\/5 CFD<\/td><td>FRST.NAS-24<\/td><td>07-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>FS BANCORP INC 24\/5 CFD<\/td><td>FSBW.NAS-24<\/td><td>07-08-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>HILLTOP HOLDINGS INC 24\/5 CFD<\/td><td>HTH.NYSE-24<\/td><td>07-08-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Howmet Aerospace CFD<\/td><td>HWM.NYSE<\/td><td>07-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>HOWMET AEROSPACE INC 24\/5 CFD<\/td><td>HWM.NYSE-24<\/td><td>07-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>J. B. Hunt Transport Services CFD<\/td><td>JBHT.NAS<\/td><td>07-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>HUNT (JB) TRANSPRT SVCS INC 24\/5 CFD<\/td><td>JBHT.NAS-24<\/td><td>07-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Lithia Motors Inc. Common Stock CFD<\/td><td>LAD.NYSE<\/td><td>07-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>LITHIA MOTORS INC 24\/5 CFD<\/td><td>LAD.NYSE-24<\/td><td>07-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Lamb Weston Holdings Inc CFD<\/td><td>LW.NYSE<\/td><td>07-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>LAMB WESTON HOLDINGS INC 24\/5 CFD<\/td><td>LW.NYSE-24<\/td><td>07-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>Main Street Capital Corp CFD<\/td><td>MAIN.NYSE<\/td><td>07-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>MAIN STREET CAPITAL CORP 24\/5 CFD<\/td><td>MAIN.NYSE-24<\/td><td>07-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>MPLX LP Common Units Representing Limited Partner Interests CFD<\/td><td>MPLX.NYSE<\/td><td>07-08-26<\/td><td>1.08<\/td><td>USD<\/td><\/tr><tr><td>Norfolk Southern Corp. CFD<\/td><td>NSC.NYSE<\/td><td>07-08-26<\/td><td>1.35<\/td><td>USD<\/td><\/tr><tr><td>NORFOLK SOUTHERN CORP 24\/5 CFD<\/td><td>NSC.NYSE-24<\/td><td>07-08-26<\/td><td>1.35<\/td><td>USD<\/td><\/tr><tr><td>OIL-DRI CORP OF AMERICA 24\/5 CFD<\/td><td>ODC.NYSE-24<\/td><td>07-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>PCB BANCORP 24\/5 CFD<\/td><td>PCB.NAS-24<\/td><td>07-08-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>PINNACLE FINANCIAL PARTNERS 24\/5 CFD<\/td><td>PNFP.NYSE-24<\/td><td>07-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>RICHARDSON ELEC LTD 24\/5 CFD<\/td><td>RELL.NAS-24<\/td><td>07-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>RELX PLC &#8211; SPON ADR 24\/5 CFD<\/td><td>RELX.NYSE-24<\/td><td>07-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>RANGER ENERGY SERVICES-CL A 24\/5 CFD<\/td><td>RNGR.NYSE-24<\/td><td>07-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>SOUND FINANCIAL BANCORP INC 24\/5 CFD<\/td><td>SFBC.NAS-24<\/td><td>07-08-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>Standex International Corp CFD<\/td><td>SXI.NYSE<\/td><td>07-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>STANDEX INTERNATIONAL CORP 24\/5 CFD<\/td><td>SXI.NYSE-24<\/td><td>07-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>TOMPKINS FINANCIAL CORP 24\/5 CFD<\/td><td>TMP.US-24<\/td><td>07-08-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>WSFS FINANCIAL CORP 24\/5 CFD<\/td><td>WSFS.NAS-24<\/td><td>07-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>SELECT WATER SOLUTIONS INC 24\/5 CFD<\/td><td>WTTR.NYSE-24<\/td><td>07-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>AstraZeneca CFD<\/td><td>AZN.LSE<\/td><td>06-08-26<\/td><td>1.06<\/td><td>USD<\/td><\/tr><tr><td>EAGLE BANCORP INC 24\/5 CFD<\/td><td>EGBN.NAS-24<\/td><td>06-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Response Plus Holding PJSC CFD<\/td><td><a href=\"http:\/\/rpm.ad\/\" target=\"_blank\" rel=\"noreferrer noopener\">RPM.AD<\/a><\/td><td>06-08-26<\/td><td>0.06<\/td><td>AED<\/td><\/tr><tr><td>Silicon Motion Technology Corp CFD<\/td><td>SIMO.NAS<\/td><td>06-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>SILICON MOTION TECHNOL-ADR 24\/5 CFD<\/td><td>SIMO.NAS-24<\/td><td>06-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Unilever PLC CFD<\/td><td>ULVR.LSE<\/td><td>06-08-26<\/td><td>0.4<\/td><td>GBP<\/td><\/tr><tr><td>Unilever PLC &#8211; ADR CFD<\/td><td>UNA.AMS<\/td><td>06-08-26<\/td><td>0.4<\/td><td>GBP<\/td><\/tr><tr><td>ALLIANCEBERSTEIN NTL MUNI 24\/5 CFD<\/td><td>AFB.NYSE-24<\/td><td>06-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>ALLIANCEBERNSTEIN GL HI INC 24\/5 CFD<\/td><td>AWF.NYSE-24<\/td><td>06-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Barclays CFD<\/td><td>BARC.LSE<\/td><td>06-08-26<\/td><td>0.06<\/td><td>GBP<\/td><\/tr><tr><td>BT Group CFD<\/td><td>BTA.LSE<\/td><td>06-08-26<\/td><td>0.06<\/td><td>GBP<\/td><\/tr><tr><td>BNYM HIGH YIELD STRATEGIES 24\/5 CFD<\/td><td>DHF.NYSE-24<\/td><td>06-08-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Dunedin Income Growth Investment Trust PLC CFD<\/td><td>DIG.LSE<\/td><td>06-08-26<\/td><td>0.04<\/td><td>GBP<\/td><\/tr><tr><td>Informa CFD<\/td><td>INF.LSE<\/td><td>06-08-26<\/td><td>0.07<\/td><td>GBP<\/td><\/tr><tr><td>Jupiter Fund Management PLC CFD<\/td><td>JUP.LSE<\/td><td>06-08-26<\/td><td>0.04<\/td><td>GBP<\/td><\/tr><tr><td>Lloyds Banking CFD<\/td><td>LLOY.LSE<\/td><td>06-08-26<\/td><td>0.02<\/td><td>GBP<\/td><\/tr><tr><td>Monks Investment Trust PLC CFD<\/td><td>MNKS.LSE<\/td><td>06-08-26<\/td><td>0.01<\/td><td>GBP<\/td><\/tr><tr><td>Murray Income Trust PLC CFD<\/td><td>MUT.LSE<\/td><td>06-08-26<\/td><td>0.13<\/td><td>GBP<\/td><\/tr><tr><td>Polar Capital Global Healthcare Trust PLC CFD<\/td><td>PCGH.LSE<\/td><td>06-08-26<\/td><td>0.01<\/td><td>GBP<\/td><\/tr><tr><td>Reckitt Benckiser CFD<\/td><td>RB.LSE<\/td><td>06-08-26<\/td><td>0.89<\/td><td>GBP<\/td><\/tr><tr><td>RELX PLC CFD<\/td><td>REL.LSE<\/td><td>06-08-26<\/td><td>0.21<\/td><td>GBP<\/td><\/tr><tr><td>Rolls-Royce CFD<\/td><td>RR.LSE<\/td><td>06-08-26<\/td><td>0.06<\/td><td>GBP<\/td><\/tr><tr><td>Schroders CFD<\/td><td>SDR.LSE<\/td><td>06-08-26<\/td><td>0.07<\/td><td>GBP<\/td><\/tr><tr><td>SEGRO CFD<\/td><td>SGRO.LSE<\/td><td>06-08-26<\/td><td>0.1<\/td><td>GBP<\/td><\/tr><tr><td>St James&#8217;s Place CFD<\/td><td>STJ.LSE<\/td><td>06-08-26<\/td><td>0.06<\/td><td>GBP<\/td><\/tr><tr><td>Bank of Marin Bancorp CFD<\/td><td>BMRC.NAS<\/td><td>06-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>BANK OF MARIN BANCORP\/CA 24\/5 CFD<\/td><td>BMRC.NAS-24<\/td><td>06-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>BETTERWARE DE MEXICO SAPI DE 24\/5 CFD<\/td><td>BWMX.NYSE-24<\/td><td>06-08-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>Crown Holdings Inc. CFD<\/td><td>CCK.NYSE<\/td><td>06-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>CROWN HOLDINGS INC 24\/5 CFD<\/td><td>CCK.NYSE-24<\/td><td>06-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>D. R. Horton CFD<\/td><td>DHI.NYSE<\/td><td>06-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>DR Horton Inc 24\/5 CFD<\/td><td>DHI.NYSE-24<\/td><td>06-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Man Group PLC CFD<\/td><td>EMG.LSE<\/td><td>06-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN ELECTRIC CO INC 24\/5 CFD<\/td><td>FELE.NAS-24<\/td><td>06-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>HESS MIDSTREAM LP &#8211; CLASS A 24\/5 CFD<\/td><td>HESM.NYSE-24<\/td><td>06-08-26<\/td><td>0.79<\/td><td>USD<\/td><\/tr><tr><td>HANOVER BANCORP INC 24\/5 CFD<\/td><td>HNVR.NAS-24<\/td><td>06-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>HOPE BANCORP INC 24\/5 CFD<\/td><td>HOPE.NAS-24<\/td><td>06-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>KB Home CFD<\/td><td>KBH.NYSE<\/td><td>06-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>KB HOME 24\/5 CFD<\/td><td>KBH.NYSE-24<\/td><td>06-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>MATSON INC 24\/5 CFD<\/td><td>MATX.NYSE-24<\/td><td>06-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>ArcelorMittal (ES) CFD<\/td><td>MTS.MAD<\/td><td>06-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>NORTHWEST BANCSHARES INC 24\/5 CFD<\/td><td>NWBI.NAS-24<\/td><td>06-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>OP BANCORP 24\/5 CFD<\/td><td>OPBK.NAS-24<\/td><td>06-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>RingCentral Inc CFD<\/td><td>RNG.NYSE<\/td><td>06-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>RINGCENTRAL INC-CLASS A 24\/5 CFD<\/td><td>RNG.NYSE-24<\/td><td>06-08-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Ryanair Holdings PLC (IE) CFD<\/td><td><a href=\"http:\/\/rya.ie\/\" target=\"_blank\" rel=\"noreferrer noopener\">RYA.IE<\/a><\/td><td>06-08-26<\/td><td>0.2<\/td><td>EUR<\/td><\/tr><tr><td>Standard Chartered CFD<\/td><td>STAN.LSE<\/td><td>06-08-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>TRIMAS CORP 24\/5 CFD<\/td><td>TRS.NAS-24<\/td><td>06-08-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>WASTE CONNECTIONS INC 24\/5 CFD<\/td><td>WCN.NYSE-24<\/td><td>06-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>WEATHERFORD INTERNATIONAL PL 24\/5 CFD<\/td><td>WFRD.NAS-24<\/td><td>06-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Wintrust Financial Corp CFD<\/td><td>WTFC.NAS<\/td><td>06-08-26<\/td><td>0.55<\/td><td>USD<\/td><\/tr><tr><td>WINTRUST FINANCIAL CORP 24\/5 CFD<\/td><td>WTFC.NAS-24<\/td><td>06-08-26<\/td><td>0.55<\/td><td>USD<\/td><\/tr><tr><td>Lenovo Group Ltd CFD<\/td><td><a href=\"http:\/\/0992.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0992.HK<\/a><\/td><td>05-08-26<\/td><td>0.34<\/td><td>HKD<\/td><\/tr><tr><td>Dexus CFD<\/td><td>DXS.ASX<\/td><td>05-08-26<\/td><td>0.04<\/td><td>AUD<\/td><\/tr><tr><td>Americana Restaurants International PLC CFD<\/td><td><a href=\"http:\/\/amr.ad\/\" target=\"_blank\" rel=\"noreferrer noopener\">AMR.AD<\/a><\/td><td>05-08-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>ARMSTRONG WORLD INDUSTRIES 24\/5 CFD<\/td><td>AWI.NYSE-24<\/td><td>05-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco CFD<\/td><td>BBD.NYSE<\/td><td>05-08-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>BANCO BRADESCO-ADR 24\/5 CFD<\/td><td>BBD.NYSE-24<\/td><td>05-08-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>Princeton Bancorp Inc CFD<\/td><td>BPRN.NAS<\/td><td>05-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>PRINCETON BANCORP INC 24\/5 CFD<\/td><td>BPRN.NAS-24<\/td><td>05-08-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>Colony Bankcorp Inc CFD<\/td><td>CBAN.NYSE<\/td><td>05-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>COLONY BANKCORP 24\/5 CFD<\/td><td>CBAN.NYSE-24<\/td><td>05-08-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>EQT CFD<\/td><td>EQT.NYSE<\/td><td>05-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>EQT CORP 24\/5 CFD<\/td><td>EQT.NYSE-24<\/td><td>05-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>HERITAGE FINANCIAL CORP 24\/5 CFD<\/td><td>HFWA.NAS-24<\/td><td>05-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>IDACORP Inc CFD<\/td><td>IDA.NYSE<\/td><td>05-08-26<\/td><td>0.88<\/td><td>USD<\/td><\/tr><tr><td>IDACORP INC 24\/5 CFD<\/td><td>IDA.NYSE-24<\/td><td>05-08-26<\/td><td>0.88<\/td><td>USD<\/td><\/tr><tr><td>JOHN MARSHALL BANCORP INC 24\/5 CFD<\/td><td>JMSB.NAS-24<\/td><td>05-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>MGIC INVESTMENT CORP 24\/5 CFD<\/td><td>MTG.NYSE-24<\/td><td>05-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>NB BANCORP INC 24\/5 CFD<\/td><td>NBBK.NAS-24<\/td><td>05-08-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Saratoga Investment Corp CFD<\/td><td>SAR.NYSE<\/td><td>05-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>SARATOGA INVESTMENT CORP 24\/5 CFD<\/td><td>SAR.NYSE-24<\/td><td>05-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Synchrony Financial CFD<\/td><td>SYF.NYSE<\/td><td>05-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>SYNCHRONY FINANCIAL 24\/5 CFD<\/td><td>SYF.NYSE-24<\/td><td>05-08-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>UNIVEST FINANCIAL CORP 24\/5 CFD<\/td><td>UVSP.NAS-24<\/td><td>05-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>WEST BANCORPORATION 24\/5 CFD<\/td><td>WTBA.NAS-24<\/td><td>05-08-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>CIVISTA BANCSHARES INC 24\/5 CFD<\/td><td>CIVB.NAS-24<\/td><td>04-08-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>FIRST COMMUNITY CORP 24\/5 CFD<\/td><td>FCCO.NAS-24<\/td><td>04-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>MAINSTREET BANCSHARES INC 24\/5 CFD<\/td><td>MNSB.NAS-24<\/td><td>04-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>ORRSTOWN FINL SERVICES INC 24\/5 CFD<\/td><td>ORRF.NAS-24<\/td><td>04-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Australian Foundation Investment Company Ltd CFD<\/td><td>AFI.ASX<\/td><td>04-08-26<\/td><td>0.17<\/td><td>AUD<\/td><\/tr><tr><td>AMALGAMATED FINANCIAL CORP 24\/5 CFD<\/td><td>AMAL.NAS-24<\/td><td>04-08-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Archrock Inc CFD<\/td><td>AROC.NYSE<\/td><td>04-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>ARCHROCK INC 24\/5 CFD<\/td><td>AROC.NYSE-24<\/td><td>04-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Banner Corp CFD<\/td><td>BANR.NAS<\/td><td>04-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>BANNER CORPORATION 24\/5 CFD<\/td><td>BANR.NAS-24<\/td><td>04-08-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>BYLINE BANCORP INC 24\/5 CFD<\/td><td>BY.NYSE-24<\/td><td>04-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>CAPITAL CLEAN ENERGY CARRIER 24\/5 CFD<\/td><td>CCEC.NAS-24<\/td><td>04-08-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>FIRST INTERSTATE BANCSYS-A 24\/5 CFD<\/td><td>FIBK.NAS-24<\/td><td>04-08-26<\/td><td>0.47<\/td><td>USD<\/td><\/tr><tr><td>INDEPENDENT BANK CORP &#8211; MICH 24\/5 CFD<\/td><td>IBCP.NAS-24<\/td><td>04-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Las Vegas Sands CFD<\/td><td>LVS.NYSE<\/td><td>04-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>LAS VEGAS SANDS CORP 24\/5 CFD<\/td><td>LVS.NYSE-24<\/td><td>04-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>MetLife Inc. CFD<\/td><td>MET.NYSE<\/td><td>04-08-26<\/td><td>0.59<\/td><td>USD<\/td><\/tr><tr><td>METLIFE INC 24\/5 CFD<\/td><td>MET.NYSE-24<\/td><td>04-08-26<\/td><td>0.59<\/td><td>USD<\/td><\/tr><tr><td>1ST SOURCE CORP 24\/5 CFD<\/td><td>SRCE.NAS-24<\/td><td>04-08-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate Term Bond ETF CFD<\/td><td><a href=\"http:\/\/biv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BIV.US<\/a><\/td><td>03-08-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD INTERMEDIATE-TERM B 24\/5 CFD<\/td><td>BIV.US-24<\/td><td>03-08-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD LONG-TERM BOND ETF 24\/5 CFD<\/td><td>BLV.US-24<\/td><td>03-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Bond Index Fund CFD<\/td><td><a href=\"http:\/\/bsv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BSV.US<\/a><\/td><td>03-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>VANGUARD SHORT-TERM BOND ETF 24\/5 CFD<\/td><td>BSV.US-24<\/td><td>03-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>CITIZENS &amp; NORTHERN CORP 24\/5 CFD<\/td><td>CZNC.NAS-24<\/td><td>03-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>EAGLE FINANCIAL SERVICES INC 24\/5 CFD<\/td><td>EFSI.NAS-24<\/td><td>03-08-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>GRUPO FINANCIERO GALICIA-ADR 24\/5 CFD<\/td><td>GGAL.NAS-24<\/td><td>03-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>ICICI Bank Ltd CFD<\/td><td>IBN.NYSE<\/td><td>03-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>ICICI BANK LTD-SPON ADR 24\/5 CFD<\/td><td>IBN.NYSE-24<\/td><td>03-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>NVE CORP 24\/5 CFD<\/td><td>NVEC.NAS-24<\/td><td>03-08-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>OAK VALLEY BANCORP 24\/5 CFD<\/td><td>OVLY.NAS-24<\/td><td>03-08-26<\/td><td>0.38<\/td><td>USD<\/td><\/tr><tr><td>PLUMAS BANCORP 24\/5 CFD<\/td><td>PLBC.NAS-24<\/td><td>03-08-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Vallourec CFD<\/td><td>VK.PAR<\/td><td>03-08-26<\/td><td>2.05<\/td><td>EUR<\/td><\/tr><tr><td>BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD<\/td><td>YMAX.ASX<\/td><td>03-08-26<\/td><td>0.05<\/td><td>AUD<\/td><\/tr><tr><td>Haier Smart Home Co Ltd CFD<\/td><td><a href=\"http:\/\/6690.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">6690.HK<\/a><\/td><td>03-08-26<\/td><td>1.02<\/td><td>HKD<\/td><\/tr><tr><td>FIRST TR INTERM DUR &amp; INC 24\/5 CFD<\/td><td>FPF.NYSE-24<\/td><td>03-08-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Voya Infrastructure Industrials and Materials Fund CFD<\/td><td>IDE.NYSE<\/td><td>03-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>VOYA INFRASTRUCTURE INDUST 24\/5 CFD<\/td><td>IDE.NYSE-24<\/td><td>03-08-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>VOYA GLOBAL ADVAN &amp; PREM OPP 24\/5 CFD<\/td><td>IGA.NYSE-24<\/td><td>03-08-26<\/td><td>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>03-08-26<\/td><td>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>03-08-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>OFX Group Ltd CFD<\/td><td>OFX.ASX<\/td><td>03-08-26<\/td><td>0.45<\/td><td>AUD<\/td><\/tr><tr><td>SITE Centers Corp CFD<\/td><td>SITC.NYSE<\/td><td>03-08-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>SITE CENTERS CORP 24\/5 CFD<\/td><td>SITC.NYSE-24<\/td><td>03-08-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Ameriprise Financial CFD<\/td><td>AMP.NYSE<\/td><td>03-08-26<\/td><td>1.7<\/td><td>USD<\/td><\/tr><tr><td>AMERIPRISE FINANCIAL INC 24\/5 CFD<\/td><td>AMP.NYSE-24<\/td><td>03-08-26<\/td><td>1.7<\/td><td>USD<\/td><\/tr><tr><td>Aon plc CFD<\/td><td>AON.NYSE<\/td><td>03-08-26<\/td><td>0.82<\/td><td>USD<\/td><\/tr><tr><td>AON PLC-CLASS A 24\/5 CFD<\/td><td>AON.NYSE-24<\/td><td>03-08-26<\/td><td>0.82<\/td><td>USD<\/td><\/tr><tr><td>AMERISERV FINANCIAL INC 24\/5 CFD<\/td><td>ASRV.NAS-24<\/td><td>03-08-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Sierra Bancorp CFD<\/td><td>BSRR.NAS<\/td><td>03-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>SIERRA BANCORP 24\/5 CFD<\/td><td>BSRR.NAS-24<\/td><td>03-08-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>The Blackstone Group Inc. Class A Common Stock CFD<\/td><td>BX.NYSE<\/td><td>03-08-26<\/td><td>1.29<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE INC 24\/5 CFD<\/td><td>BX.NYSE-24<\/td><td>03-08-26<\/td><td>1.29<\/td><td>USD<\/td><\/tr><tr><td>Citigroup CFD<\/td><td>C.NYSE<\/td><td>03-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>Citigroup Inc 24\/5 CFD<\/td><td>C.NYSE-24<\/td><td>03-08-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>CARRIAGE SERVICES INC 24\/5 CFD<\/td><td>CSV.NYSE-24<\/td><td>03-08-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Delek US Holdings Inc CFD<\/td><td>DK.NYSE<\/td><td>03-08-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>DELEK US HOLDINGS INC 24\/5 CFD<\/td><td>DK.NYSE-24<\/td><td>03-08-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>DELEK LOGISTICS PARTNERS LP 24\/5 CFD<\/td><td>DKL.NYSE-24<\/td><td>03-08-26<\/td><td>1.14<\/td><td>USD<\/td><\/tr><tr><td>Equitable Holdings Inc. Common Stock CFD<\/td><td>EQH.NYSE<\/td><td>03-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>EQUITABLE HOLDINGS INC 24\/5 CFD<\/td><td>EQH.NYSE-24<\/td><td>03-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>EVERTEC INC 24\/5 CFD<\/td><td>EVTC.NYSE-24<\/td><td>03-08-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>EAST WEST BANCORP INC 24\/5 CFD<\/td><td>EWBC.NAS-24<\/td><td>03-08-26<\/td><td>0.8<\/td><td>USD<\/td><\/tr><tr><td>FIVE STAR BANCORP 24\/5 CFD<\/td><td>FSBC.NAS-24<\/td><td>03-08-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>HANMI FINANCIAL CORPORATION 24\/5 CFD<\/td><td>HAFC.NAS-24<\/td><td>03-08-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>HOME BANCORP INC 24\/5 CFD<\/td><td>HBCP.NAS-24<\/td><td>03-08-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>HINGHAM INSTITUTION FOR SVGS 24\/5 CFD<\/td><td>HIFS.NAS-24<\/td><td>03-08-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Kinder Morgan CFD<\/td><td>KMI.NYSE<\/td><td>03-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Kinder Morgan Inc 24\/5 CFD<\/td><td>KMI.NYSE-24<\/td><td>03-08-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Lazard Ltd CFD<\/td><td>LAZ.NYSE<\/td><td>03-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>LAZARD INC 24\/5 CFD<\/td><td>LAZ.NYSE-24<\/td><td>03-08-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>MID PENN BANCORP INC 24\/5 CFD<\/td><td>MPB.NAS-24<\/td><td>03-08-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>NRG Energy CFD<\/td><td>NRG.NYSE<\/td><td>03-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>NRG Energy Inc 24\/5 CFD<\/td><td>NRG.NYSE-24<\/td><td>03-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Omega Healthcare Investors Inc CFD<\/td><td>OHI.NYSE<\/td><td>03-08-26<\/td><td>0.68<\/td><td>USD<\/td><\/tr><tr><td>OMEGA HEALTHCARE INVESTORS 24\/5 CFD<\/td><td>OHI.NYSE-24<\/td><td>03-08-26<\/td><td>0.68<\/td><td>USD<\/td><\/tr><tr><td>ONEOK CFD<\/td><td>OKE.NYSE<\/td><td>03-08-26<\/td><td>1.07<\/td><td>USD<\/td><\/tr><tr><td>ONEOK Inc 24\/5 CFD<\/td><td>OKE.NYSE-24<\/td><td>03-08-26<\/td><td>1.07<\/td><td>USD<\/td><\/tr><tr><td>PEOPLES BANCORP INC 24\/5 CFD<\/td><td>PEBO.NAS-24<\/td><td>03-08-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Pinnacle West Capital CFD<\/td><td>PNW.NYSE<\/td><td>03-08-26<\/td><td>0.91<\/td><td>USD<\/td><\/tr><tr><td>PINNACLE WEST CAPITAL 24\/5 CFD<\/td><td>PNW.NYSE-24<\/td><td>03-08-26<\/td><td>0.91<\/td><td>USD<\/td><\/tr><tr><td>Sensient Technologies Corp CFD<\/td><td>SXT.NYSE<\/td><td>03-08-26<\/td><td>0.41<\/td><td>USD<\/td><\/tr><tr><td>SENSIENT TECHNOLOGIES CORP 24\/5 CFD<\/td><td>SXT.NYSE-24<\/td><td>03-08-26<\/td><td>0.41<\/td><td>USD<\/td><\/tr><tr><td>TXNM ENERGY INC 24\/5 CFD<\/td><td>TXNM.NYSE-24<\/td><td>03-08-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>WESTAMERICA BANCORPORATION 24\/5 CFD<\/td><td>WABC.NAS-24<\/td><td>03-08-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Emirates Integrated Telecommunications Company PJSC CFD<\/td><td>DU.DU<\/td><td>31-07-26<\/td><td>0.26<\/td><td>AED<\/td><\/tr><tr><td>DNP SELECT INCOME FUND INC 24\/5 CFD<\/td><td>DNP.NYSE-24<\/td><td>31-07-26<\/td><td>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>31-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>NEUBERGER MUNICIPAL FUND INC 24\/5 CFD<\/td><td>NBH.NYSE-24<\/td><td>31-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Nine Entertainment Co Holdings Ltd CFD<\/td><td>NEC.ASX<\/td><td>31-07-26<\/td><td>0.13<\/td><td>AUD<\/td><\/tr><tr><td>Agree Realty Corp CFD<\/td><td>ADC.NYSE<\/td><td>31-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>AGREE REALTY CORP 24\/5 CFD<\/td><td>ADC.NYSE-24<\/td><td>31-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>AES Corp CFD<\/td><td>AES.NYSE<\/td><td>31-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>AES Corp 24\/5 CFD<\/td><td>AES.NYSE-24<\/td><td>31-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>AGNC Investment Corp CFD<\/td><td>AGNC.NAS<\/td><td>31-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>AGNC INVESTMENT CORP 24\/5 CFD<\/td><td>AGNC.NAS-24<\/td><td>31-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Ally Financial Inc. Common Stock CFD<\/td><td>ALLY.NYSE<\/td><td>31-07-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>ALLY FINANCIAL INC 24\/5 CFD<\/td><td>ALLY.NYSE-24<\/td><td>31-07-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>A.O. Smith Corp CFD<\/td><td>AOS.NYSE<\/td><td>31-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>SMITH (A.O.) CORP 24\/5 CFD<\/td><td>AOS.NYSE-24<\/td><td>31-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>APPLE HOSPITALITY REIT INC 24\/5 CFD<\/td><td>APLE.NYSE-24<\/td><td>31-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>GRUPO AVAL ACCIONES Y VALORE 24\/5 CFD<\/td><td>AVAL.NYSE-24<\/td><td>31-07-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Casey&#8217;s General Stores Inc CFD<\/td><td>CASY.NAS<\/td><td>31-07-26<\/td><td>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>31-07-26<\/td><td>0.65<\/td><td>USD<\/td><\/tr><tr><td>CADRE HOLDINGS INC 24\/5 CFD<\/td><td>CDRE.NYSE-24<\/td><td>31-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>DONEGAL GROUP INC-CL A 24\/5 CFD<\/td><td>DGICA.NAS-24<\/td><td>31-07-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>ELLINGTON CREDIT CO 24\/5 CFD<\/td><td>EARN.NYSE-24<\/td><td>31-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>ELLINGTON FINANCIAL INC 24\/5 CFD<\/td><td>EFC.NYSE-24<\/td><td>31-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Enterprise Products Partners L.P. Common Stock CFD<\/td><td>EPD.NYSE<\/td><td>31-07-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>ENTERPRISE PRODUCTS PARTNERS 24\/5 CFD<\/td><td>EPD.NYSE-24<\/td><td>31-07-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>EPR Properties CFD<\/td><td>EPR.NYSE<\/td><td>31-07-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>EPR PROPERTIES 24\/5 CFD<\/td><td>EPR.NYSE-24<\/td><td>31-07-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Four Corners Property Trust CFD<\/td><td>FCPT.NYSE<\/td><td>31-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>FOUR CORNERS PROPERTY TRUST 24\/5 CFD<\/td><td>FCPT.NYSE-24<\/td><td>31-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Genesis Energy LP CFD<\/td><td>GEL.NYSE<\/td><td>31-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>GENESIS ENERGY L.P. 24\/5 CFD<\/td><td>GEL.NYSE-24<\/td><td>31-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>LIFETIME BRANDS INC 24\/5 CFD<\/td><td>LCUT.NAS-24<\/td><td>31-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Alliant Energy Corp CFD<\/td><td>LNT.NAS<\/td><td>31-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>ALLIANT ENERGY CORP 24\/5 CFD<\/td><td>LNT.NAS-24<\/td><td>31-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>METROPOLITAN BANK HOLDING CO 24\/5 CFD<\/td><td>MCB.NYSE-24<\/td><td>31-07-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley CFD<\/td><td>MS.NYSE<\/td><td>31-07-26<\/td><td>1.15<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley 24\/5 CFD<\/td><td>MS.NYSE-24<\/td><td>31-07-26<\/td><td>1.15<\/td><td>USD<\/td><\/tr><tr><td>NiSource Inc. CFD<\/td><td>NI.NYSE<\/td><td>31-07-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>NISOURCE INC 24\/5 CFD<\/td><td>NI.NYSE-24<\/td><td>31-07-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>National Retail Properties Inc CFD<\/td><td>NNN.NYSE<\/td><td>31-07-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>NNN REIT INC 24\/5 CFD<\/td><td>NNN.NYSE-24<\/td><td>31-07-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>NORTHWEST NATURAL HOLDING CO 24\/5 CFD<\/td><td>NWN.NYSE-24<\/td><td>31-07-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>Realty Income Corporation CFD<\/td><td>O.NYSE<\/td><td>31-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Realty Income Corp 24\/5 CFD<\/td><td>O.NYSE-24<\/td><td>31-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>ORCHID ISLAND CAPITAL INC 24\/5 CFD<\/td><td>ORC.NYSE-24<\/td><td>31-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>OLD SECOND BANCORP INC 24\/5 CFD<\/td><td>OSBC.NAS-24<\/td><td>31-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Plains All American Pipeline L CFD<\/td><td>PAA.NAS<\/td><td>31-07-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>PLAINS ALL AMER PIPELINE LP 24\/5 CFD<\/td><td>PAA.NAS-24<\/td><td>31-07-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Plains GP Holdings LP CFD<\/td><td>PAGP.NAS<\/td><td>31-07-26<\/td><td>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>31-07-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Permian Basin Royalty Trust CFD<\/td><td>PBT.NYSE<\/td><td>31-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>PERMIAN BASIN ROYALTY TRUST 24\/5 CFD<\/td><td>PBT.NYSE-24<\/td><td>31-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>PARK-OHIO HOLDINGS CORP 24\/5 CFD<\/td><td>PKOH.NAS-24<\/td><td>31-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>RBB BANCORP 24\/5 CFD<\/td><td>RBB.NAS-24<\/td><td>31-07-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Stellus Capital Investment Corp CFD<\/td><td>SCM.NYSE<\/td><td>31-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>STELLUS CAPITAL INVESTMENT C 24\/5 CFD<\/td><td>SCM.NYSE-24<\/td><td>31-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>TANGER INC 24\/5 CFD<\/td><td>SKT.NYSE-24<\/td><td>31-07-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>SMARTFINANCIAL INC 24\/5 CFD<\/td><td>SMBK.NYSE-24<\/td><td>31-07-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Targa Resources Corp CFD<\/td><td>TRGP.NYSE<\/td><td>31-07-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>TARGA RESOURCES CORP 24\/5 CFD<\/td><td>TRGP.NYSE-24<\/td><td>31-07-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>Texas Instruments CFD<\/td><td>TXN.NAS<\/td><td>31-07-26<\/td><td>1.42<\/td><td>USD<\/td><\/tr><tr><td>Texas Instruments Inc 24\/5 CFD<\/td><td>TXN.NAS-24<\/td><td>31-07-26<\/td><td>1.42<\/td><td>USD<\/td><\/tr><tr><td>UNIVERSAL INSURANCE HOLDINGS 24\/5 CFD<\/td><td>UVE.NYSE-24<\/td><td>31-07-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Valero Energy CFD<\/td><td>VLO.NYSE<\/td><td>31-07-26<\/td><td>1.2<\/td><td>USD<\/td><\/tr><tr><td>VALERO ENERGY CORP 24\/5 CFD<\/td><td>VLO.NYSE-24<\/td><td>31-07-26<\/td><td>1.2<\/td><td>USD<\/td><\/tr><tr><td>VIRTUS INVESTMENT PARTNERS 24\/5 CFD<\/td><td>VRTS.NYSE-24<\/td><td>31-07-26<\/td><td>2.4<\/td><td>USD<\/td><\/tr><tr><td>WESTERN MIDSTREAM PARTNERS L 24\/5 CFD<\/td><td>WES.NYSE-24<\/td><td>31-07-26<\/td><td>0.93<\/td><td>USD<\/td><\/tr><tr><td>Brunner Investment Trust PLC CFD<\/td><td>BUT.LSE<\/td><td>30-07-26<\/td><td>0.07<\/td><td>GBP<\/td><\/tr><tr><td>Ecofin Global Utilities and Infrastructure Trust PLC CFD<\/td><td>EGL.LSE<\/td><td>30-07-26<\/td><td>0.02<\/td><td>GBP<\/td><\/tr><tr><td>TR European Growth Trust PLC CFD<\/td><td>ESCT.LSE<\/td><td>30-07-26<\/td><td>0.03<\/td><td>GBP<\/td><\/tr><tr><td>Sekisui House Ltd CFD<\/td><td>1928.TSE<\/td><td>30-07-26<\/td><td>72<\/td><td>JPY<\/td><\/tr><tr><td>Mitsui High-Tec Inc CFD<\/td><td>6966.TSE<\/td><td>30-07-26<\/td><td>6<\/td><td>JPY<\/td><\/tr><tr><td>APTARGROUP INC 24\/5 CFD<\/td><td>ATR.NYSE-24<\/td><td>30-07-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Bank of Montreal CFD<\/td><td>BMO.NYSE<\/td><td>30-07-26<\/td><td>1.71<\/td><td>CAD<\/td><\/tr><tr><td>BANK OF MONTREAL 24\/5 CFD<\/td><td>BMO.NYSE-24<\/td><td>30-07-26<\/td><td>1.71<\/td><td>CAD<\/td><\/tr><tr><td>Banco Santander Brasil SA CFD<\/td><td>BSBR.NYSE<\/td><td>30-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>BANCO SANTANDER BRASIL-ADS 24\/5 CFD<\/td><td>BSBR.NYSE-24<\/td><td>30-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Conagra Brands CFD<\/td><td>CAG.NYSE<\/td><td>30-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Conagra Brands Inc 24\/5 CFD<\/td><td>CAG.NYSE-24<\/td><td>30-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Citizens Financial Group CFD<\/td><td>CFG.NYSE<\/td><td>30-07-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>CITIZENS FINANCIAL GROUP 24\/5 CFD<\/td><td>CFG.NYSE-24<\/td><td>30-07-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>H.B. FULLER CO. 24\/5 CFD<\/td><td>FUL.NYSE-24<\/td><td>30-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>MESABI TRUST 24\/5 CFD<\/td><td>MSB.NYSE-24<\/td><td>30-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Constellation Brands CFD<\/td><td>STZ.NYSE<\/td><td>30-07-26<\/td><td>1.03<\/td><td>USD<\/td><\/tr><tr><td>Constellation Brands Inc 24\/5 CFD<\/td><td>STZ.NYSE-24<\/td><td>30-07-26<\/td><td>1.03<\/td><td>USD<\/td><\/tr><tr><td>KT Corp<\/td><td>KT.NYSE<\/td><td>29-07-26<\/td><td><\/td><td>USD<\/td><\/tr><tr><td>KT CORP-SP ADR 24\/5 CFD<\/td><td>KT.NYSE-24<\/td><td>29-07-26<\/td><td><\/td><td>USD<\/td><\/tr><tr><td>Metrocity Bankshares Inc<\/td><td>MCBS.NAS<\/td><td>29-07-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>METROCITY BANKSHARES INC 24\/5 CFD<\/td><td>MCBS.NAS-24<\/td><td>29-07-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>Phoenix Education Partners Inc<\/td><td>PXED.NYSE<\/td><td>29-07-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>PHOENIX EDUCATION PARTNERS I 24\/5 CFD<\/td><td>PXED.NYSE-24<\/td><td>29-07-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>Riley Exploration Permian Inc<\/td><td><a href=\"http:\/\/repx.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">REPX.US<\/a><\/td><td>29-07-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>RILEY EXPLORATION PERMIAN IN 24\/5 CFD<\/td><td>REPX.US-24<\/td><td>29-07-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Antero Midstream Partners LP<\/td><td>AM.NYSE<\/td><td>29-07-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>ANTERO MIDSTREAM CORP 24\/5 CFD<\/td><td>AM.NYSE-24<\/td><td>29-07-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Entegris Inc. Common Stock<\/td><td>ENTG.NAS<\/td><td>29-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>ENTEGRIS INC 24\/5 CFD<\/td><td>ENTG.NAS-24<\/td><td>29-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Prospect Capital Corp<\/td><td>PSEC.NAS<\/td><td>29-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>PROSPECT CAPITAL CORP 24\/5 CFD<\/td><td>PSEC.NAS-24<\/td><td>29-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>West Pharmaceutical Services<\/td><td>WST.NYSE<\/td><td>29-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>WEST PHARMACEUTICAL SERVICES 24\/5 CFD<\/td><td>WST.NYSE-24<\/td><td>29-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AAPL WeeklyPay ETF<\/td><td><a href=\"http:\/\/aapw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">AAPW.US<\/a><\/td><td>28-07-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AAPL WEEKLYPAY ETF 24\/5 CFD<\/td><td>AAPW.US-24<\/td><td>28-07-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AMD WeeklyPay ETF<\/td><td><a href=\"http:\/\/amdw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">AMDW.US<\/a><\/td><td>28-07-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AMD WEEKLYPAY ETF 24\/5 CFD<\/td><td>AMDW.US-24<\/td><td>28-07-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AMZN WeeklyPay ETF<\/td><td><a href=\"http:\/\/amzw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">AMZW.US<\/a><\/td><td>28-07-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AMZN WEEKLYPAY ETF 24\/5 CFD<\/td><td>AMZW.US-24<\/td><td>28-07-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Roundhill ARM WeeklyPay ETF<\/td><td><a href=\"http:\/\/armw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">ARMW.US<\/a><\/td><td>28-07-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL ARM WEEKLYPAY ETF 24\/5 CFD<\/td><td>ARMW.US-24<\/td><td>28-07-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>Roundhill AVGO WeeklyPay ETF<\/td><td><a href=\"http:\/\/avgw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">AVGW.US<\/a><\/td><td>28-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL AVGO WEEKLYPAY ETF 24\/5 CFD<\/td><td>AVGW.US-24<\/td><td>28-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Roundhill BABA WeeklyPay ETF<\/td><td><a href=\"http:\/\/babw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BABW.US<\/a><\/td><td>28-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL BABA WEEKLYPAY ETF 24\/5 CFD<\/td><td>BABW.US-24<\/td><td>28-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Roundhill BRKB WeeklyPay ETF<\/td><td><a href=\"http:\/\/brkw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BRKW.US<\/a><\/td><td>28-07-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL BRKB WEEKLYPAY ETF 24\/5 CFD<\/td><td>BRKW.US-24<\/td><td>28-07-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Roundhill COIN WeeklyPay ETF<\/td><td><a href=\"http:\/\/coiw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">COIW.US<\/a><\/td><td>28-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL COIN WEEKLYPAY ETF 24\/5 CFD<\/td><td>COIW.US-24<\/td><td>28-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Roundhill COST WeeklyPay ETF<\/td><td><a href=\"http:\/\/cosw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">COSW.US<\/a><\/td><td>28-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL COST WEEKLYPAY ETF 24\/5 CFD<\/td><td>COSW.US-24<\/td><td>28-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Roundhill Gold Miners WeeklyPay ETF<\/td><td><a href=\"http:\/\/gdxw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">GDXW.US<\/a><\/td><td>28-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL GLD MNRS WKPY ETF 24\/5 CFD<\/td><td>GDXW.US-24<\/td><td>28-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Roundhill GOOGL WeeklyPay ETF<\/td><td><a href=\"http:\/\/goow.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">GOOW.US<\/a><\/td><td>28-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL GOOGL WEKLYPAY ETF 24\/5 CFD<\/td><td>GOOW.US-24<\/td><td>28-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Roundhill HOOD WeeklyPay ETF<\/td><td><a href=\"http:\/\/hoow.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">HOOW.US<\/a><\/td><td>28-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL HOOD WEEKLYPAY ETF 24\/5 CFD<\/td><td>HOOW.US-24<\/td><td>28-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Roundhill META WeeklyPay ETF<\/td><td><a href=\"http:\/\/metw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">METW.US<\/a><\/td><td>28-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL META WEEKLYPAY ETF 24\/5 CFD<\/td><td>METW.US-24<\/td><td>28-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Roundhill MSFT WeeklyPay ETF<\/td><td><a href=\"http:\/\/msfw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">MSFW.US<\/a><\/td><td>28-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL MSFT WEEKLYPAY ETF 24\/5 CFD<\/td><td>MSFW.US-24<\/td><td>28-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Roundhill MSTR WeeklyPay ETF<\/td><td><a href=\"http:\/\/mstw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">MSTW.US<\/a><\/td><td>28-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL MSTR WEEKLYPAY ETF 24\/5 CFD<\/td><td>MSTW.US-24<\/td><td>28-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>Roundhill NFLX WeeklyPay ETF<\/td><td><a href=\"http:\/\/nflw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">NFLW.US<\/a><\/td><td>28-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL NFLX WEEKLYPAY ETF 24\/5 CFD<\/td><td>NFLW.US-24<\/td><td>28-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Roundhill NVDA WeeklyPay ETF<\/td><td><a href=\"http:\/\/nvdw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">NVDW.US<\/a><\/td><td>28-07-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL NVDA WEEKLYPAY ETF 24\/5 CFD<\/td><td>NVDW.US-24<\/td><td>28-07-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Roundhill PLTR WeeklyPay ETF<\/td><td><a href=\"http:\/\/pltw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">PLTW.US<\/a><\/td><td>28-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL PLTR WEEKLYPAY ETF 24\/5 CFD<\/td><td>PLTW.US-24<\/td><td>28-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Roundhill TSLA Weeklypay ETF<\/td><td><a href=\"http:\/\/tslw.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">TSLW.US<\/a><\/td><td>28-07-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL TSLA WEEKLYPAY ETF 24\/5 CFD<\/td><td>TSLW.US-24<\/td><td>28-07-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Roundhill UBER WeeklyPay ETF<\/td><td><a href=\"http:\/\/ubew.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">UBEW.US<\/a><\/td><td>28-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>ROUNDHILL UBER WEEKLYPAY ETF 24\/5 CFD<\/td><td>UBEW.US-24<\/td><td>28-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Adams Express Co<\/td><td>ADX.NYSE<\/td><td>28-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>ADAMS DIVERSIFIED EQUITY 24\/5 CFD<\/td><td>ADX.NYSE-24<\/td><td>28-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Bank of New York Mellon Corp<\/td><td>BNY.NYSE<\/td><td>28-07-26<\/td><td>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>28-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>FVCBankcorp Inc<\/td><td>FVCB.NAS<\/td><td>28-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>FVCBANKCORP INC 24\/5 CFD<\/td><td>FVCB.NAS-24<\/td><td>28-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>KNOT Offshore Partners LP<\/td><td>KNOP.NYSE<\/td><td>28-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>KNOT OFFSHORE PARTNERS LP 24\/5 CFD<\/td><td>KNOP.NYSE-24<\/td><td>28-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Dorian LPG Ltd<\/td><td>LPG.NYSE<\/td><td>28-07-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>DORIAN LPG LTD 24\/5 CFD<\/td><td>LPG.NYSE-24<\/td><td>28-07-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Adams Natural Resources Fund Inc<\/td><td>PEO.NYSE<\/td><td>28-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>ADAMS NATURAL RESOURCES FUND 24\/5 CFD<\/td><td>PEO.NYSE-24<\/td><td>28-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>South Plains Financial Inc<\/td><td>SPFI.NAS<\/td><td>28-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>SOUTH PLAINS FINANCIAL INC 24\/5 CFD<\/td><td>SPFI.NAS-24<\/td><td>28-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Townsquare Media Inc<\/td><td>TSQ.NYSE<\/td><td>28-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>TOWNSQUARE MEDIA INC &#8211; CL A 24\/5 CFD<\/td><td>TSQ.NYSE-24<\/td><td>28-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Union Bankshares Inc<\/td><td>UNB.NAS<\/td><td>28-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>UNION BANKSHARES INC \/VT 24\/5 CFD<\/td><td>UNB.NAS-24<\/td><td>28-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>Wipro Ltd<\/td><td>WIT.NYSE<\/td><td>28-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>WIPRO LTD-ADR 24\/5 CFD<\/td><td>WIT.NYSE-24<\/td><td>28-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Weis Markets Inc<\/td><td>WMK.NYSE<\/td><td>28-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>WEIS MARKETS INC 24\/5 CFD<\/td><td>WMK.NYSE-24<\/td><td>28-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>ASML<\/td><td>ASML.AMS<\/td><td>28-07-26<\/td><td>1.88<\/td><td>EUR<\/td><\/tr><tr><td>Brink&#8217;s Co\/The<\/td><td>BCO.NYSE<\/td><td>28-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>BRINK&#8217;S CO\/THE 24\/5 CFD<\/td><td>BCO.NYSE-24<\/td><td>28-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Invesco Mortgage Capital Inc<\/td><td>IVR.NYSE<\/td><td>28-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MORTGAGE CAPITAL 24\/5 CFD<\/td><td>IVR.NYSE-24<\/td><td>28-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Naturgy Energy Group<\/td><td>NTGY.MAD<\/td><td>28-07-26<\/td><td>0.6<\/td><td>EUR<\/td><\/tr><tr><td>Royal Bank of Canada (US)<\/td><td>RY.NYSE<\/td><td>28-07-26<\/td><td>1.76<\/td><td>CAD<\/td><\/tr><tr><td>ROYAL BANK OF CANADA 24\/5 CFD<\/td><td>RY.NYSE-24<\/td><td>28-07-26<\/td><td>1.76<\/td><td>CAD<\/td><\/tr><tr><td>Star Gas Partners LP<\/td><td>SGU.NYSE<\/td><td>28-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>STAR GROUP LP 24\/5 CFD<\/td><td>SGU.NYSE-24<\/td><td>28-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>USA Compression Partners LP<\/td><td>USAC.NYSE<\/td><td>28-07-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>FVCBankcorp Inc<\/td><td>FVCB.NAS<\/td><td>27-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>FVCBANKCORP INC 24\/5 CFD<\/td><td>FVCB.NAS-24<\/td><td>27-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Naturgy Energy Group<\/td><td>NTGY.MAD<\/td><td>27-07-26<\/td><td>0.6<\/td><td>EUR<\/td><\/tr><tr><td>Adams Express Co<\/td><td>ADX.NYSE<\/td><td>27-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>ADAMS DIVERSIFIED EQUITY 24\/5 CFD<\/td><td>ADX.NYSE-24<\/td><td>27-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Bank of New York Mellon Corp<\/td><td>BNY.NYSE<\/td><td>27-07-26<\/td><td>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>27-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>KNOT Offshore Partners LP<\/td><td>KNOP.NYSE<\/td><td>27-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>KNOT OFFSHORE PARTNERS LP 24\/5 CFD<\/td><td>KNOP.NYSE-24<\/td><td>27-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Dorian LPG Ltd<\/td><td>LPG.NYSE<\/td><td>27-07-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>DORIAN LPG LTD 24\/5 CFD<\/td><td>LPG.NYSE-24<\/td><td>27-07-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Adams Natural Resources Fund Inc<\/td><td>PEO.NYSE<\/td><td>27-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>ADAMS NATURAL RESOURCES FUND 24\/5 CFD<\/td><td>PEO.NYSE-24<\/td><td>27-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>South Plains Financial Inc<\/td><td>SPFI.NAS<\/td><td>27-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>SOUTH PLAINS FINANCIAL INC 24\/5 CFD<\/td><td>SPFI.NAS-24<\/td><td>27-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Townsquare Media Inc<\/td><td>TSQ.NYSE<\/td><td>27-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>TOWNSQUARE MEDIA INC &#8211; CL A 24\/5 CFD<\/td><td>TSQ.NYSE-24<\/td><td>27-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Union Bankshares Inc<\/td><td>UNB.NAS<\/td><td>27-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>UNION BANKSHARES INC \/VT 24\/5 CFD<\/td><td>UNB.NAS-24<\/td><td>27-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>Wipro Ltd<\/td><td>WIT.NYSE<\/td><td>27-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>WIPRO LTD-ADR 24\/5 CFD<\/td><td>WIT.NYSE-24<\/td><td>27-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Weis Markets Inc<\/td><td>WMK.NYSE<\/td><td>27-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>WEIS MARKETS INC 24\/5 CFD<\/td><td>WMK.NYSE-24<\/td><td>27-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>ASML<\/td><td>ASML.AMS<\/td><td>27-07-26<\/td><td>1.88<\/td><td>EUR<\/td><\/tr><tr><td>Brink&#8217;s Co\/The<\/td><td>BCO.NYSE<\/td><td>27-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>BRINK&#8217;S CO\/THE 24\/5 CFD<\/td><td>BCO.NYSE-24<\/td><td>27-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Invesco Mortgage Capital Inc<\/td><td>IVR.NYSE<\/td><td>27-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>INVESCO MORTGAGE CAPITAL 24\/5 CFD<\/td><td>IVR.NYSE-24<\/td><td>27-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Royal Bank of Canada (US)<\/td><td>RY.NYSE<\/td><td>27-07-26<\/td><td>1.76<\/td><td>CAD<\/td><\/tr><tr><td>ROYAL BANK OF CANADA 24\/5 CFD<\/td><td>RY.NYSE-24<\/td><td>27-07-26<\/td><td>1.76<\/td><td>CAD<\/td><\/tr><tr><td>Star Gas Partners LP<\/td><td>SGU.NYSE<\/td><td>27-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>STAR GROUP LP 24\/5 CFD<\/td><td>SGU.NYSE-24<\/td><td>27-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>USA Compression Partners LP<\/td><td>USAC.NYSE<\/td><td>27-07-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>KPN<\/td><td>KPN.AMS<\/td><td>24-07-26<\/td><td>0.08<\/td><td>EUR<\/td><\/tr><tr><td>Vyne Therapeutics Inc<\/td><td>VYNE.NAS<\/td><td>24-07-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>VYNE THERAPEUTICS INC 24\/5 CFD<\/td><td>VYNE.NAS-24<\/td><td>24-07-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Arrowmark Financial Corp<\/td><td>BANX.NAS<\/td><td>24-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>ARROWMARK FINANCIAL CORP 24\/5 CFD<\/td><td>BANX.NAS-24<\/td><td>24-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Blackstone Strategic Credit 2027 Term Fund<\/td><td>BGB.NYSE<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE STRATEGIC CREDIT 24\/5 CFD<\/td><td>BGB.NYSE-24<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Blackstone Long-Short Credit Income Fund<\/td><td>BGX.NYSE<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE LONG-SHORT CREDIT 24\/5 CFD<\/td><td>BGX.NYSE-24<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Blackstone Senior Floating Rate 2027 Term Fund<\/td><td>BSL.NYSE<\/td><td>24-07-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>BLACKSTONE SNR FLTNG RT 24\/5 CFD<\/td><td>BSL.NYSE-24<\/td><td>24-07-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Brandywineglobal Global Income Opportunities Fund Inc<\/td><td>BWG.NYSE<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>BRANDYWINEGLOBAL GLOBAL INCO 24\/5 CFD<\/td><td>BWG.NYSE-24<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Concentrix Corp<\/td><td>CNXC.NAS<\/td><td>24-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>CONCENTRIX CORP 24\/5 CFD<\/td><td>CNXC.NAS-24<\/td><td>24-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>Flaherty &amp; Crumrine Dynamic Preferred and Income Fund Inc<\/td><td>DFP.NYSE<\/td><td>24-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRINE DYN PREF 24\/5 CFD<\/td><td>DFP.NYSE-24<\/td><td>24-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Mortgage Opportunity Fund Inc<\/td><td>DMO.NYSE<\/td><td>24-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET MORT DEF OPP 24\/5 CFD<\/td><td>DMO.NYSE-24<\/td><td>24-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Global High Income Fund Inc<\/td><td>EHI.NYSE<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET GLOBAL HIGH IN 24\/5 CFD<\/td><td>EHI.NYSE-24<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Emerging Markets Debt Fund Inc<\/td><td>EMD.NYSE<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET EMRG MRKT DBT 24\/5 CFD<\/td><td>EMD.NYSE-24<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Clearbridge Energy Midstream Opportunity Fund Inc<\/td><td>EMO.NYSE<\/td><td>24-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>CLEARBRIDGE ENERGY MIDSTREAM 24\/5 CFD<\/td><td>EMO.NYSE-24<\/td><td>24-07-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>Flaherty &amp; Crumrine Preferred and Income Securities Fund Inc<\/td><td>FFC.NYSE<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRINE PREF INC 24\/5 CFD<\/td><td>FFC.NYSE-24<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Flaherty &amp; Crumrine Total Return Fund Inc<\/td><td>FLC.NYSE<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRINE TTL RTRN 24\/5 CFD<\/td><td>FLC.NYSE-24<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Franklin Limited Duration Income Trust<\/td><td><a href=\"http:\/\/ftf.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">FTF.US<\/a><\/td><td>24-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN LTD DUR INC TR 24\/5 CFD<\/td><td>FTF.US-24<\/td><td>24-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Investment Corp<\/td><td>GAIN.NAS<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE INVESTMENT CORP 24\/5 CFD<\/td><td>GAIN.NAS-24<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Global Corporate Opportunity Fund Inc<\/td><td>GDO.NYSE<\/td><td>24-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>WESTERN AST GLB CORP OPPRNTY 24\/5 CFD<\/td><td>GDO.NYSE-24<\/td><td>24-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Western Asset High Income Opportunity Fund Inc<\/td><td>HIO.NYSE<\/td><td>24-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET HI INC OPPORT 24\/5 CFD<\/td><td>HIO.NYSE-24<\/td><td>24-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Western Asset High Income Fund II Inc<\/td><td>HIX.NYSE<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET HIGH INC II 24\/5 CFD<\/td><td>HIX.NYSE-24<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Western Asset High Yield Opportunity Fund Inc<\/td><td>HYI.NYSE<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET HIGH YIELD OPP 24\/5 CFD<\/td><td>HYI.NYSE-24<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Investment Grade Defined Opportunity Trust Inc<\/td><td>IGI.NYSE<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASST INV GR OPPOR TR 24\/5 CFD<\/td><td>IGI.NYSE-24<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Kaiser Aluminum Corp<\/td><td>KALU.NAS<\/td><td>24-07-26<\/td><td>0.77<\/td><td>USD<\/td><\/tr><tr><td>KAISER ALUMINUM CORP 24\/5 CFD<\/td><td>KALU.NAS-24<\/td><td>24-07-26<\/td><td>0.77<\/td><td>USD<\/td><\/tr><tr><td>Kinetik Holdings<\/td><td>KNTK.NYSE<\/td><td>24-07-26<\/td><td>0.81<\/td><td>USD<\/td><\/tr><tr><td>KINETIK HOLDINGS INC 24\/5 CFD<\/td><td>KNTK.NYSE-24<\/td><td>24-07-26<\/td><td>0.81<\/td><td>USD<\/td><\/tr><tr><td>Lakeland Financial Corp<\/td><td>LKFN.NAS<\/td><td>24-07-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>LAKELAND FINANCIAL CORP 24\/5 CFD<\/td><td>LKFN.NAS-24<\/td><td>24-07-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>nVent Electric PLC<\/td><td>NVT.NYSE<\/td><td>24-07-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>NVENT ELECTRIC PLC 24\/5 CFD<\/td><td>NVT.NYSE-24<\/td><td>24-07-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>Ohio Valley Banc Corp<\/td><td>OVBC.NAS<\/td><td>24-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>OHIO VALLEY BANC CORP 24\/5 CFD<\/td><td>OVBC.NAS-24<\/td><td>24-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Flaherty &amp; Crumrine Preferred and Income Fund Inc<\/td><td>PFD.NYSE<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>FLAHERTY &amp; CRUMRIN PRE&amp;INC F 24\/5 CFD<\/td><td>PFD.NYSE-24<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Putnam Master Intermediate Income Trust<\/td><td>PIM.NYSE<\/td><td>24-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN MASTER INTERM IT-UI 24\/5 CFD<\/td><td>PIM.NYSE-24<\/td><td>24-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Putnam Managed Municipal Income Trust<\/td><td>PMM.NYSE<\/td><td>24-07-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN MANAGED MUNICIPAL I 24\/5 CFD<\/td><td>PMM.NYSE-24<\/td><td>24-07-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Putnam Municipal Opportunities Trust<\/td><td>PMO.NYSE<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN MUNCIPL OPPS TST-UI 24\/5 CFD<\/td><td>PMO.NYSE-24<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Putnam Premier Income Trust<\/td><td>PPT.NYSE<\/td><td>24-07-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>FRANKLIN PREMIR INC TRUST-UI 24\/5 CFD<\/td><td>PPT.NYSE-24<\/td><td>24-07-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Dr Reddy&#8217;s Laboratories Ltd<\/td><td>RDY.NYSE<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>DR. REDDY&#8217;S LABORATORIES-ADR 24\/5 CFD<\/td><td>RDY.NYSE-24<\/td><td>24-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>LMP Capital and Income Fund Inc<\/td><td>SCD.NYSE<\/td><td>24-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>LMP CAPITAL AND INCOME FUND 24\/5 CFD<\/td><td>SCD.NYSE-24<\/td><td>24-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Templeton Emerging Markets Income Fund<\/td><td>TEI.NYSE<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>TEMPLETON EMRG MKTS INC 24\/5 CFD<\/td><td>TEI.NYSE-24<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Tortoise Energy Infrastructure Corp<\/td><td>TYG.NYSE<\/td><td>24-07-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>TORTOISE ENERGY INFRASTRUCT 24\/5 CFD<\/td><td>TYG.NYSE-24<\/td><td>24-07-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Premier Bond Fund<\/td><td>WEA.NYSE<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET PREMIER BOND 24\/5 CFD<\/td><td>WEA.NYSE-24<\/td><td>24-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Inflation-Linked Income Fund<\/td><td>WIA.NYSE<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASSET INFL-LINK SEC 24\/5 CFD<\/td><td>WIA.NYSE-24<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Western Asset Inflation-Linked Opportunities &amp; Income Fund<\/td><td>WIW.NYSE<\/td><td>24-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>WESTERN ASST INFL-LNK OPP 24\/5 CFD<\/td><td>WIW.NYSE-24<\/td><td>24-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>Albertsons Companies Inc &#8211; Class A<\/td><td>ACI.NYSE<\/td><td>24-07-26<\/td><td>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>24-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Coca-Cola Consolidated Inc CFD<\/td><td>COKE.NAS<\/td><td>24-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>COCA-COLA CONSOLIDATED INC 24\/5 CFD<\/td><td>COKE.NAS-24<\/td><td>24-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Costco Wholesale CFD<\/td><td>COST.NAS<\/td><td>24-07-26<\/td><td>1.47<\/td><td>USD<\/td><\/tr><tr><td>Costco Wholesale Corp 24\/5 CFD<\/td><td>COST.NAS-24<\/td><td>24-07-26<\/td><td>1.47<\/td><td>USD<\/td><\/tr><tr><td>GE Healthcare Technologies Inc CFD<\/td><td>GEHC.NAS<\/td><td>24-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>GE HEALTHCARE TECHNOLOGY 24\/5 CFD<\/td><td>GEHC.NAS-24<\/td><td>24-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Capital Corp<\/td><td>GLAD.NAS<\/td><td>24-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE CAPITAL CORP 24\/5 CFD<\/td><td>GLAD.NAS-24<\/td><td>24-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Commercial Corp<\/td><td>GOOD.NAS<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE COMMERCIAL CORP 24\/5 CFD<\/td><td>GOOD.NAS-24<\/td><td>24-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Land Corp<\/td><td>LAND.NAS<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>GLADSTONE LAND CORP 24\/5 CFD<\/td><td>LAND.NAS-24<\/td><td>24-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Pfizer CFD<\/td><td>PFE.NYSE<\/td><td>24-07-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>Pfizer Inc 24\/5 CFD<\/td><td>PFE.NYSE-24<\/td><td>24-07-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>Procter and Gamble CFD<\/td><td>PG.NYSE<\/td><td>24-07-26<\/td><td>1.09<\/td><td>USD<\/td><\/tr><tr><td>Pentair plc<\/td><td>PNR.NYSE<\/td><td>24-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>PENTAIR PLC 24\/5 CFD<\/td><td>PNR.NYSE-24<\/td><td>24-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Signet Jewelers Ltd<\/td><td>SIG.NYSE<\/td><td>24-07-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>SIGNET JEWELERS LTD 24\/5 CFD<\/td><td>SIG.NYSE-24<\/td><td>24-07-26<\/td><td>0.35<\/td><td>USD<\/td><\/tr><tr><td>Unum Group<\/td><td>UNM.NYSE<\/td><td>24-07-26<\/td><td>0.51<\/td><td>USD<\/td><\/tr><tr><td>UNUM GROUP 24\/5 CFD<\/td><td>UNM.NYSE-24<\/td><td>24-07-26<\/td><td>0.51<\/td><td>USD<\/td><\/tr><tr><td>Zijin Mining Group Co Ltd CFD<\/td><td><a href=\"http:\/\/2899.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">2899.HK<\/a><\/td><td>23-07-26<\/td><td>0.49<\/td><td>HKD<\/td><\/tr><tr><td>Aberdeen Income Credit Strategies Fund<\/td><td>ACP.NYSE<\/td><td>23-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>ABRDN INCOME CREDIT STRAT 24\/5 CFD<\/td><td>ACP.NYSE-24<\/td><td>23-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Argan Inc<\/td><td>AGX.NYSE<\/td><td>23-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>ARGAN INC 24\/5 CFD<\/td><td>AGX.NYSE-24<\/td><td>23-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Total Dynamic Dividend Fund<\/td><td>AOD.NYSE<\/td><td>23-07-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>ABRDN TOTAL DYNAMIC DIVIDEND 24\/5 CFD<\/td><td>AOD.NYSE-24<\/td><td>23-07-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Global Premier Properties Fund<\/td><td>AWP.NYSE<\/td><td>23-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>ABRDN GLOBAL PREMIER PROPERT 24\/5 CFD<\/td><td>AWP.NYSE-24<\/td><td>23-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Asia-Pacific Income Fund Inc<\/td><td>FAX.NYSE<\/td><td>23-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>abrdn Asia-Pacific Income Fund Inc<\/td><td><a href=\"http:\/\/fax.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">FAX.US<\/a><\/td><td>23-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>ABRDN ASIA-PACIFIC INCOME 24\/5 CFD<\/td><td>FAX.US-24<\/td><td>23-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>MFS Government Markets Income Trust CFD<\/td><td>MGF.NYSE<\/td><td>23-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>ABERDEEN GOVRN MKTS INC FUND 24\/5 CFD<\/td><td>MGF.NYSE-24<\/td><td>23-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>MFS Intermediate Income Trust<\/td><td>MIN.NYSE<\/td><td>23-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>ABERDEEN INTERMEDIATE INC FD 24\/5 CFD<\/td><td>MIN.NYSE-24<\/td><td>23-07-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Marsh &amp; McLennan Cos Inc<\/td><td>MRSH.NYSE<\/td><td>23-07-26<\/td><td>0.99<\/td><td>USD<\/td><\/tr><tr><td>MARSH &amp; MCLENNAN COS 24\/5 CFD<\/td><td>MRSH.NYSE-24<\/td><td>23-07-26<\/td><td>0.99<\/td><td>USD<\/td><\/tr><tr><td>SSE PLC CFD<\/td><td>SSE.LSE<\/td><td>23-07-26<\/td><td>0.47<\/td><td>GBP<\/td><\/tr><tr><td>abrdn Healthcare Opportunities Fund<\/td><td>THQ.NYSE<\/td><td>23-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>ABRDN HEALTHCARE OPPORT 24\/5 CFD<\/td><td>THQ.NYSE-24<\/td><td>23-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>CVS Health Corp CFD<\/td><td>CVS.NYSE<\/td><td>23-07-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>CVS Health Corp 24\/5 CFD<\/td><td>CVS.NYSE-24<\/td><td>23-07-26<\/td><td>0.67<\/td><td>USD<\/td><\/tr><tr><td>Dynex Capital Inc<\/td><td>DX.NYSE<\/td><td>23-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>DYNEX CAPITAL INC 24\/5 CFD<\/td><td>DX.NYSE-24<\/td><td>23-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>LTC Properties Inc<\/td><td>LTC.NYSE<\/td><td>23-07-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>LTC PROPERTIES INC 24\/5 CFD<\/td><td>LTC.NYSE-24<\/td><td>23-07-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Tsakos Energy Navigation Ltd CFD<\/td><td>TEN.NYSE<\/td><td>23-07-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>TSAKOS ENERGY NAVIGATION LTD 24\/5 CFD<\/td><td>TEN.NYSE-24<\/td><td>23-07-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>China Railway Group Ltd CFD<\/td><td><a href=\"http:\/\/0390.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0390.HK<\/a><\/td><td>22-07-26<\/td><td>0.1<\/td><td>HKD<\/td><\/tr><tr><td>Apache Corporation CFD<\/td><td>APA.NAS<\/td><td>22-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Levi Strauss &amp; Co.<\/td><td>LEVI.NYSE<\/td><td>22-07-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Lowe&#8217;s Cos.<\/td><td>LOW.NYSE<\/td><td>22-07-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>Lowe&#8217;s Companies Inc 24\/5 CFD<\/td><td>LOW.NYSE-24<\/td><td>22-07-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>Pernod Ricard<\/td><td>RI.PAR<\/td><td>22-07-26<\/td><td>2.35<\/td><td>EUR<\/td><\/tr><tr><td>National Storage Affiliates Trust<\/td><td>NSA.NYSE<\/td><td>21-07-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Carrier Global CFD<\/td><td>CARR.NYSE<\/td><td>21-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Costamare Inc<\/td><td>CMRE.NYSE<\/td><td>21-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Dell Technologies Inc<\/td><td>DELL.NYSE<\/td><td>21-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Dell Technologies Inc 24\/5 CFD<\/td><td>DELL.NYSE-24<\/td><td>21-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Pirelli &amp; C SpA CFD<\/td><td><a href=\"http:\/\/pirc.it\/\" target=\"_blank\" rel=\"noreferrer noopener\">PIRC.IT<\/a><\/td><td>20-07-26<\/td><td>0.34<\/td><td>EUR<\/td><\/tr><tr><td>Caterpillar Inc. CFD<\/td><td>CAT.NYSE<\/td><td>20-07-26<\/td><td>1.63<\/td><td>USD<\/td><\/tr><tr><td>Caterpillar Inc 24\/5 CFD<\/td><td>CAT.NYSE-24<\/td><td>20-07-26<\/td><td>1.63<\/td><td>USD<\/td><\/tr><tr><td>Colgate-Palmolive CFD<\/td><td>CL.NYSE<\/td><td>20-07-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Colgate-Palmolive Co 24\/5 CFD<\/td><td>CL.NYSE-24<\/td><td>20-07-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Enel CFD<\/td><td><a href=\"http:\/\/enei.it\/\" target=\"_blank\" rel=\"noreferrer noopener\">ENEI.IT<\/a><\/td><td>20-07-26<\/td><td>0.26<\/td><td>EUR<\/td><\/tr><tr><td>Industrial Logistics Properties Trust<\/td><td>ILPT.NAS<\/td><td>20-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>PNC Financial Services<\/td><td>PNC.NYSE<\/td><td>20-07-26<\/td><td>2<\/td><td>USD<\/td><\/tr><tr><td>Service Properties Trust<\/td><td>SVC.NAS<\/td><td>20-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Zoetis Inc.<\/td><td>ZTS.NYSE<\/td><td>20-07-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Acuity Brands Inc<\/td><td>AYI.NYSE<\/td><td>17-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Cracker Barrel Old Country Sto<\/td><td>CBRL.NAS<\/td><td>17-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>EOG Resources<\/td><td>EOG.NYSE<\/td><td>17-07-26<\/td><td>1.02<\/td><td>USD<\/td><\/tr><tr><td>McGrath RentCorp CFD<\/td><td>MGRC.NAS<\/td><td>17-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>SYNNEX Corp<\/td><td>SNX.NYSE<\/td><td>17-07-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>UDR, Inc.<\/td><td>UDR.NYSE<\/td><td>17-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Williams-Sonoma Inc<\/td><td>WSM.NYSE<\/td><td>17-07-26<\/td><td>0.76<\/td><td>USD<\/td><\/tr><tr><td>Liberty All Star Equity Fund CFD<\/td><td>USA.NYSE<\/td><td>16-07-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Alamo Group Inc<\/td><td>ALG.NYSE<\/td><td>16-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Barnes &amp; Noble Education Inc CFD<\/td><td>BNED.NYSE<\/td><td>16-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Graham Holdings Co<\/td><td>GHC.NYSE<\/td><td>16-07-26<\/td><td>1.88<\/td><td>USD<\/td><\/tr><tr><td>Johnson Outdoors Inc<\/td><td>JOUT.NAS<\/td><td>16-07-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Watsco Inc<\/td><td>WSO.NYSE<\/td><td>16-07-26<\/td><td>3.3<\/td><td>USD<\/td><\/tr><tr><td>PennantPark Floating Rate Capital Ltd<\/td><td>PFLT.NAS<\/td><td>15-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>PennantPark Investment Corp<\/td><td>PNNT.NAS<\/td><td>15-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Advent Claymore Convertible Securities and Income Fund<\/td><td>AVK.NYSE<\/td><td>15-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Enhanced Equity Dividend Trust<\/td><td>BDJ.NYSE<\/td><td>15-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Energy and Resources Trust CFD<\/td><td>BGR.NYSE<\/td><td>15-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Core Bond Trust CFD<\/td><td>BHK.NYSE<\/td><td>15-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Credit Allocation Income Trust CFD<\/td><td>BTZ.NYSE<\/td><td>15-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Blackrock Enhanced Large Cap Core Fund Inc CFD<\/td><td>CII.NYSE<\/td><td>15-07-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Debt Strategies Fund Inc CFD<\/td><td>DSU.NYSE<\/td><td>15-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Floating Rate Income Strategies Fund Inc CFD<\/td><td>FRA.NYSE<\/td><td>15-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Corporate High Yield Fund Inc<\/td><td>HYT.NYSE<\/td><td>15-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>AbbVie Inc CFD<\/td><td>ABBV.NYSE<\/td><td>15-07-26<\/td><td>1.73<\/td><td>USD<\/td><\/tr><tr><td>Abbvie Inc 24\/5 CFD<\/td><td>ABBV.NYSE-24<\/td><td>15-07-26<\/td><td>1.73<\/td><td>USD<\/td><\/tr><tr><td>Abbott Labs CFD<\/td><td>ABT.NYSE<\/td><td>15-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Abbott Laboratories 24\/5 CFD<\/td><td>ABT.NYSE-24<\/td><td>15-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Acerinox SA<\/td><td>ACX.MAD<\/td><td>15-07-26<\/td><td>0.31<\/td><td>EUR<\/td><\/tr><tr><td>American Financial Group Inc\/O<\/td><td>AFG.NYSE<\/td><td>15-07-26<\/td><td>0.88<\/td><td>USD<\/td><\/tr><tr><td>ARMOUR Residential REIT Inc<\/td><td>ARR.NYSE<\/td><td>15-07-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>EMCOR Group Inc<\/td><td>EME.NYSE<\/td><td>15-07-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Freeport-McMoRan Inc.<\/td><td>FCX.NYSE<\/td><td>15-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Freeport-McMoRan Inc 24\/5 CFD<\/td><td>FCX.NYSE-24<\/td><td>15-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Mid-America Apartments<\/td><td>MAA.NYSE<\/td><td>15-07-26<\/td><td>1.53<\/td><td>USD<\/td><\/tr><tr><td>Central China Securities Co Ltd CFD<\/td><td><a href=\"http:\/\/1375.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1375.HK<\/a><\/td><td>14-07-26<\/td><td>0.03<\/td><td>HKD<\/td><\/tr><tr><td>Calamos Convertible Opportunities and Income Fund<\/td><td>CHI.NAS<\/td><td>14-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Kingsgate Consolidated Ltd CFD<\/td><td>KCN.ASX<\/td><td>14-07-26<\/td><td>0.1<\/td><td>AUD<\/td><\/tr><tr><td>America Movil<\/td><td>AMX.NYSE<\/td><td>14-07-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>RPM International Inc. Common Stock<\/td><td>RPM.NYSE<\/td><td>14-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>China Communications Construction Co Ltd CFD<\/td><td><a href=\"http:\/\/1800.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1800.HK<\/a><\/td><td>13-07-26<\/td><td>0.09<\/td><td>HKD<\/td><\/tr><tr><td>Cochlear Ltd CFD<\/td><td>COH.ASX<\/td><td>13-07-26<\/td><td>0.15<\/td><td>AUD<\/td><\/tr><tr><td>National Beverage Corp<\/td><td>FIZZ.NAS<\/td><td>13-07-26<\/td><td>3.25<\/td><td>USD<\/td><\/tr><tr><td>Origin Energy CFD<\/td><td>ORG.ASX<\/td><td>13-07-26<\/td><td>0.35<\/td><td>AUD<\/td><\/tr><tr><td>PIMCO High Income Fund<\/td><td>PHK.NYSE<\/td><td>13-07-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>PIMCO Corporate &amp; Income Opportunity Fund<\/td><td>PTY.NYSE<\/td><td>13-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Cellnex<\/td><td>CLNX.MAD<\/td><td>13-07-26<\/td><td>0.38<\/td><td>EUR<\/td><\/tr><tr><td>Global Net Lease Inc<\/td><td>GNL.NYSE<\/td><td>13-07-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>US Global Investors Inc CFD<\/td><td>GROW.NAS<\/td><td>13-07-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Hormel Foods Corp.<\/td><td>HRL.NYSE<\/td><td>13-07-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>Hormel Foods Corp 24\/5 CFD<\/td><td>HRL.NYSE-24<\/td><td>13-07-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>Coca-Cola Femsa SAB de CV CFD<\/td><td>KOF.NYSE<\/td><td>13-07-26<\/td><td>1.12<\/td><td>USD<\/td><\/tr><tr><td>Bank Ozk CFD<\/td><td>OZK.NAS<\/td><td>13-07-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Universal Corp\/VA<\/td><td>UVV.NYSE<\/td><td>13-07-26<\/td><td>0.83<\/td><td>USD<\/td><\/tr><tr><td>Advance Auto Parts CFD<\/td><td>AAP.NYSE<\/td><td>10-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>American Eagle Outfitters<\/td><td>AEO.NYSE<\/td><td>10-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Darden Restaurants CFD<\/td><td>DRI.NYSE<\/td><td>10-07-26<\/td><td>1.62<\/td><td>USD<\/td><\/tr><tr><td>Fielmann Group AG CFD<\/td><td>FIEG.ETR<\/td><td>10-07-26<\/td><td>1.4<\/td><td>EUR<\/td><\/tr><tr><td>General Mills<\/td><td>GIS.NYSE<\/td><td>10-07-26<\/td><td>0.61<\/td><td>USD<\/td><\/tr><tr><td>General Mills Inc 24\/5 CFD<\/td><td>GIS.NYSE-24<\/td><td>10-07-26<\/td><td>0.61<\/td><td>USD<\/td><\/tr><tr><td>Lennar Corp.<\/td><td>LEN.NYSE<\/td><td>10-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Lennar Corp 24\/5 CFD<\/td><td>LEN.NYSE-24<\/td><td>10-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Lincoln National<\/td><td>LNC.NYSE<\/td><td>10-07-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Morningstar Inc. Common Stock<\/td><td>MORN.NAS<\/td><td>10-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Marvell<\/td><td>MRVL.NAS<\/td><td>10-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>Marvell Technology Inc 24\/5 CFD<\/td><td>MRVL.NAS-24<\/td><td>10-07-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>NetApp<\/td><td>NTAP.NAS<\/td><td>10-07-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Oracle CFD<\/td><td>ORCL.NYSE<\/td><td>10-07-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>AT and T CFD<\/td><td>T.NYSE<\/td><td>10-07-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>AT&amp;T Inc 24\/5 CFD<\/td><td>T.NYSE-24<\/td><td>10-07-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Toll Brothers Inc<\/td><td>TOL.NYSE<\/td><td>10-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Verizon Communications Inc CFD<\/td><td>VZ.NYSE<\/td><td>10-07-26<\/td><td>0.71<\/td><td>USD<\/td><\/tr><tr><td>British American Tobacco PLC (GB)<\/td><td>BATS.LSE<\/td><td>09-07-26<\/td><td>0.61<\/td><td>GBP<\/td><\/tr><tr><td>Inmobiliaria Colonial<\/td><td>COL.MAD<\/td><td>09-07-26<\/td><td>0.32<\/td><td>EUR<\/td><\/tr><tr><td>Halma<\/td><td>HLMA.LSE<\/td><td>09-07-26<\/td><td>0.15<\/td><td>GBP<\/td><\/tr><tr><td>Noah Holdings Ltd CFD<\/td><td>NOAH.NYSE<\/td><td>09-07-26<\/td><td>1.38<\/td><td>USD<\/td><\/tr><tr><td>Accenture plc CFD<\/td><td>ACN.NYSE<\/td><td>09-07-26<\/td><td>1.63<\/td><td>USD<\/td><\/tr><tr><td>Accenture PLC 24\/5 CFD<\/td><td>ACN.NYSE-24<\/td><td>09-07-26<\/td><td>1.63<\/td><td>USD<\/td><\/tr><tr><td>Delta Air Lines Inc.<\/td><td>DAL.NYSE<\/td><td>09-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Delta Air Lines Inc 24\/5 CFD<\/td><td>DAL.NYSE-24<\/td><td>09-07-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Intuit CFD<\/td><td>INTU.NAS<\/td><td>09-07-26<\/td><td>1.2<\/td><td>USD<\/td><\/tr><tr><td>Intuit Inc 24\/5 CFD<\/td><td>INTU.NAS-24<\/td><td>09-07-26<\/td><td>1.2<\/td><td>USD<\/td><\/tr><tr><td>Mastercard CFD<\/td><td>MA.NYSE<\/td><td>09-07-26<\/td><td>0.87<\/td><td>USD<\/td><\/tr><tr><td>A2 Milk Company Ltd (AUS) CFD<\/td><td>A2M.ASX<\/td><td>08-07-26<\/td><td>0.59<\/td><td>NZD<\/td><\/tr><tr><td>Brandywine Realty Trust<\/td><td>BDN.NYSE<\/td><td>08-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Quest Diagnostics<\/td><td>DGX.NYSE<\/td><td>08-07-26<\/td><td>0.86<\/td><td>USD<\/td><\/tr><tr><td>Endesa<\/td><td>ELE.MAD<\/td><td>08-07-26<\/td><td>1.08<\/td><td>EUR<\/td><\/tr><tr><td>Gentex Corp\/MI<\/td><td>GNTX.NAS<\/td><td>08-07-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>InterDigital Inc\/PA<\/td><td>IDCC.NAS<\/td><td>08-07-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Main Street Capital Corp<\/td><td>MAIN.NYSE<\/td><td>08-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>New York Times<\/td><td>NYT.NYSE<\/td><td>08-07-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Roper Technologies<\/td><td>ROP.NYSE<\/td><td>08-07-26<\/td><td>0.91<\/td><td>USD<\/td><\/tr><tr><td>Millicom International Cellular SA<\/td><td>TIGO.NAS<\/td><td>08-07-26<\/td><td>0.75<\/td><td>USD<\/td><\/tr><tr><td>United Microelectronics Corp<\/td><td>UMC.NYSE<\/td><td>08-07-26<\/td><td>0.41<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco<\/td><td>BBD.NYSE<\/td><td>07-07-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Acciona<\/td><td>ANA.MAD<\/td><td>07-07-26<\/td><td>5.75<\/td><td>EUR<\/td><\/tr><tr><td>Bank of Nova Scotia CFD<\/td><td>BNS.NYSE<\/td><td>07-07-26<\/td><td>1.14<\/td><td>CAD<\/td><\/tr><tr><td>Dollar General<\/td><td>DG.NYSE<\/td><td>07-07-26<\/td><td>0.59<\/td><td>USD<\/td><\/tr><tr><td>Edison Int&#8217;l<\/td><td>EIX.NYSE<\/td><td>07-07-26<\/td><td>0.88<\/td><td>USD<\/td><\/tr><tr><td>Erie Indemnity Company Class A Common Stock<\/td><td>ERIE.NAS<\/td><td>07-07-26<\/td><td>1.46<\/td><td>USD<\/td><\/tr><tr><td>Indra Sistemas<\/td><td>IDR.MAD<\/td><td>07-07-26<\/td><td>0.3<\/td><td>EUR<\/td><\/tr><tr><td>Match Group Inc. Common Stock<\/td><td>MTCH.NAS<\/td><td>07-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Global X SuperDividend ETF CFD<\/td><td><a href=\"http:\/\/sdiv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">SDIV.US<\/a><\/td><td>06-07-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>China Galaxy Securities Co Ltd CFD<\/td><td><a href=\"http:\/\/6881.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">6881.HK<\/a><\/td><td>06-07-26<\/td><td>0.26<\/td><td>HKD<\/td><\/tr><tr><td>Iberdrola<\/td><td>IBE.MAD<\/td><td>06-07-26<\/td><td>0.43<\/td><td>EUR<\/td><\/tr><tr><td>ASE Technology Holding Co Ltd CFD<\/td><td>ASX.NYSE<\/td><td>06-07-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco<\/td><td>BBD.NYSE<\/td><td>06-07-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>Commercial Metals Co<\/td><td>CMC.NYSE<\/td><td>06-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Cisco Systems CFD<\/td><td>CSCO.NAS<\/td><td>06-07-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Cousins Properties Inc<\/td><td>CUZ.NYSE<\/td><td>06-07-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>General Elec Co CFD<\/td><td>GE.NYSE<\/td><td>06-07-26<\/td><td>0.47<\/td><td>USD<\/td><\/tr><tr><td>General Electric\/GE Aerospace 24\/5 CFD<\/td><td>GE.NYSE-24<\/td><td>06-07-26<\/td><td>0.47<\/td><td>USD<\/td><\/tr><tr><td>Globe Life Inc.<\/td><td>GL.NYSE<\/td><td>06-07-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>IDEX Corporation<\/td><td>IEX.NYSE<\/td><td>06-07-26<\/td><td>0.73<\/td><td>USD<\/td><\/tr><tr><td>J.P. Morgan Chase CFD<\/td><td>JPM.NYSE<\/td><td>06-07-26<\/td><td>1.5<\/td><td>USD<\/td><\/tr><tr><td>Melia Hotels International<\/td><td>MEL.MAD<\/td><td>06-07-26<\/td><td>0.17<\/td><td>EUR<\/td><\/tr><tr><td>McCormick &amp; Co.<\/td><td>MKC.NYSE<\/td><td>06-07-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Micron Technology Inc CFD<\/td><td>MU.NAS<\/td><td>06-07-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Repsol YPF<\/td><td>REP.MAD<\/td><td>06-07-26<\/td><td>0.55<\/td><td>EUR<\/td><\/tr><tr><td>Saratoga Investment Corp<\/td><td>SAR.NYSE<\/td><td>06-07-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Werner Enterprises Inc<\/td><td>WERN.NAS<\/td><td>06-07-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Ermenegildo Zegna NV CFD<\/td><td>ZGN.NYSE<\/td><td>06-07-26<\/td><td>0.12<\/td><td>EUR<\/td><\/tr><tr><td>Postal Savings Bank of China Co Ltd CFD<\/td><td><a href=\"http:\/\/1658.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1658.HK<\/a><\/td><td>03-07-26<\/td><td>0.11<\/td><td>HKD<\/td><\/tr><tr><td>CIE Automotive<\/td><td>CIE.MAD<\/td><td>03-07-26<\/td><td>0.47<\/td><td>EUR<\/td><\/tr><tr><td>China Construction Bank Corp CFD<\/td><td><a href=\"http:\/\/0939.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0939.HK<\/a><\/td><td>02-07-26<\/td><td>0.18<\/td><td>HKD<\/td><\/tr><tr><td>China Shenhua Energy Co Ltd CFD<\/td><td><a href=\"http:\/\/1088.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1088.HK<\/a><\/td><td>02-07-26<\/td><td>1.19<\/td><td>HKD<\/td><\/tr><tr><td>People&#8217;s Insurance Company (Group) of China CFD<\/td><td><a href=\"http:\/\/1339.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1339.HK<\/a><\/td><td>02-07-26<\/td><td>0.17<\/td><td>HKD<\/td><\/tr><tr><td>China Coal Energy CFD<\/td><td><a href=\"http:\/\/1898.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1898.HK<\/a><\/td><td>02-07-26<\/td><td>0.25<\/td><td>HKD<\/td><\/tr><tr><td>PICC Property and Casualty Co Ltd CFD<\/td><td><a href=\"http:\/\/2328.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">2328.HK<\/a><\/td><td>02-07-26<\/td><td>0.51<\/td><td>HKD<\/td><\/tr><tr><td>Great Wall Motor Co Ltd CFD<\/td><td><a href=\"http:\/\/2333.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">2333.HK<\/a><\/td><td>02-07-26<\/td><td>0.4<\/td><td>HKD<\/td><\/tr><tr><td>Bank of Communications Co Ltd CFD<\/td><td><a href=\"http:\/\/3328.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">3328.HK<\/a><\/td><td>02-07-26<\/td><td>0.19<\/td><td>HKD<\/td><\/tr><tr><td>China Merchants Bank Co Ltd CFD<\/td><td><a href=\"http:\/\/3968.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">3968.HK<\/a><\/td><td>02-07-26<\/td><td>1.15<\/td><td>HKD<\/td><\/tr><tr><td>Bank of China CFD<\/td><td><a href=\"http:\/\/3988.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">3988.HK<\/a><\/td><td>02-07-26<\/td><td>0.13<\/td><td>HKD<\/td><\/tr><tr><td>F&amp;C Investment Trust PLC CFD<\/td><td>FCIT.LSE<\/td><td>02-07-26<\/td><td>0.01<\/td><td>GBP<\/td><\/tr><tr><td>JD Sports Fashion PLC CFD<\/td><td>JD.LSE<\/td><td>02-07-26<\/td><td>0.01<\/td><td>GBP<\/td><\/tr><tr><td>Next<\/td><td>NXT.LSE<\/td><td>02-07-26<\/td><td>1.81<\/td><td>GBP<\/td><\/tr><tr><td>Guangdong Investment Ltd CFD<\/td><td><a href=\"http:\/\/0270.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0270.HK<\/a><\/td><td>02-07-26<\/td><td>0.2<\/td><td>HKD<\/td><\/tr><tr><td>ABM Industries Inc<\/td><td>ABM.NYSE<\/td><td>02-07-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>Acme United Corp CFD<\/td><td><a href=\"http:\/\/acu.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">ACU.US<\/a><\/td><td>02-07-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Autohome Inc<\/td><td>ATHM.NYSE<\/td><td>02-07-26<\/td><td>0.66<\/td><td>USD<\/td><\/tr><tr><td>American Express CFD<\/td><td>AXP.NYSE<\/td><td>02-07-26<\/td><td>0.95<\/td><td>USD<\/td><\/tr><tr><td>Bristol Myers Sq CFD<\/td><td>BMY.NYSE<\/td><td>02-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Bristol-Myers Squibb Co 24\/5 CFD<\/td><td>BMY.NYSE-24<\/td><td>02-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Brixmor Property Group Inc<\/td><td>BRX.NYSE<\/td><td>02-07-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Cia Energetica de Minas Gerais<\/td><td>CIG.NYSE<\/td><td>02-07-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Campbell Soup CFD<\/td><td>CPB.NYSE<\/td><td>02-07-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>General Dynamics<\/td><td>GD.NYSE<\/td><td>02-07-26<\/td><td>1.59<\/td><td>USD<\/td><\/tr><tr><td>General Dynamics Corp 24\/5 CFD<\/td><td>GD.NYSE-24<\/td><td>02-07-26<\/td><td>1.59<\/td><td>USD<\/td><\/tr><tr><td>Hannon Armstrong Sustainable Infrastructure Capital Inc<\/td><td>HASI.NYSE<\/td><td>02-07-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>Itau Unibanco Holding SA<\/td><td>ITUB.NYSE<\/td><td>02-07-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>Norma Group SE CFD<\/td><td>NOEJ.ETR<\/td><td>02-07-26<\/td><td>0.14<\/td><td>EUR<\/td><\/tr><tr><td>Progressive Corp.<\/td><td>PGR.NYSE<\/td><td>02-07-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Royal Gold Inc CFD<\/td><td>RGLD.NAS<\/td><td>02-07-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Republic Services Inc<\/td><td>RSG.NYSE<\/td><td>02-07-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Sysco Corp.<\/td><td>SYY.NYSE<\/td><td>02-07-26<\/td><td>0.55<\/td><td>USD<\/td><\/tr><tr><td>Two Harbors Investment Corp<\/td><td>TWO.NYSE<\/td><td>02-07-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate Term Bond ETF CFD<\/td><td><a href=\"http:\/\/biv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BIV.US<\/a><\/td><td>01-07-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Bond Index Fund CFD<\/td><td><a href=\"http:\/\/bsv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BSV.US<\/a><\/td><td>01-07-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>iShares Asia 50 ETF (AU) CFD<\/td><td>IAA.ASX<\/td><td>01-07-26<\/td><td>1.96<\/td><td>AUD<\/td><\/tr><tr><td>iShares Composite Bond ETF CFD<\/td><td>IAF.ASX<\/td><td>01-07-26<\/td><td>0.76<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI Emerging Markets ETF (AU) CFD<\/td><td>IEM.ASX<\/td><td>01-07-26<\/td><td>0.75<\/td><td>AUD<\/td><\/tr><tr><td>iShares Europe ETF CFD<\/td><td>IEU.ASX<\/td><td>01-07-26<\/td><td>7.23<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX Dividend Oppor CFD<\/td><td>IHD.ASX<\/td><td>01-07-26<\/td><td>0.11<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI Japan ETF (AU) CFD<\/td><td>IJP.ASX<\/td><td>01-07-26<\/td><td>2.09<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX 20 ETF CFD<\/td><td>ILC.ASX<\/td><td>01-07-26<\/td><td>0.3<\/td><td>AUD<\/td><\/tr><tr><td>iShares Global 100 ETF CFD<\/td><td>IOO.ASX<\/td><td>01-07-26<\/td><td>1.82<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI Australia 200 ETF CFD<\/td><td>IOZ.ASX<\/td><td>01-07-26<\/td><td>0.25<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI EAFE ETF (AU) CFD<\/td><td>IVE.ASX<\/td><td>01-07-26<\/td><td>3.08<\/td><td>AUD<\/td><\/tr><tr><td>iShares Global Consumer Staples ETF CFD<\/td><td>IXI.ASX<\/td><td>01-07-26<\/td><td>1.26<\/td><td>AUD<\/td><\/tr><tr><td>iShares Global Healthcare ETF CFD<\/td><td>IXJ.ASX<\/td><td>01-07-26<\/td><td>1.54<\/td><td>AUD<\/td><\/tr><tr><td>iShares China Large-Cap ETF CFD<\/td><td>IZZ.ASX<\/td><td>01-07-26<\/td><td>0.45<\/td><td>AUD<\/td><\/tr><tr><td>BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD<\/td><td>YMAX.ASX<\/td><td>01-07-26<\/td><td>0.04<\/td><td>AUD<\/td><\/tr><tr><td>AECOM Technology Corp<\/td><td>ACM.NYSE<\/td><td>01-07-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Amadeus IT Holdings SA<\/td><td>AMS.MAD<\/td><td>01-07-26<\/td><td>1.01<\/td><td>EUR<\/td><\/tr><tr><td>Andersons Inc\/The<\/td><td>ANDE.NAS<\/td><td>01-07-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Air Products &amp; Chemicals Inc CFD<\/td><td>APD.NYSE<\/td><td>01-07-26<\/td><td>1.81<\/td><td>USD<\/td><\/tr><tr><td>BBVA Argentina SA<\/td><td>BBAR.NYSE<\/td><td>01-07-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Cardinal Health Inc. CFD<\/td><td>CAH.NYSE<\/td><td>01-07-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Comcast Corp A CFD<\/td><td>CMCSA.NAS<\/td><td>01-07-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>CubeSmart<\/td><td>CUBE.NYSE<\/td><td>01-07-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Consolidated Water Co Ltd<\/td><td>CWCO.NAS<\/td><td>01-07-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Encompass Health Corp<\/td><td>EHC.NYSE<\/td><td>01-07-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Farmland Partners Inc<\/td><td>FPI.NYSE<\/td><td>01-07-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Federal Realty Investment Trust<\/td><td>FRT.NYSE<\/td><td>01-07-26<\/td><td>1.13<\/td><td>USD<\/td><\/tr><tr><td>Fulton Financial Corp CFD<\/td><td>FULT.NAS<\/td><td>01-07-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>GDI Property Group CFD<\/td><td>GDI.ASX<\/td><td>01-07-26<\/td><td>0.14<\/td><td>AUD<\/td><\/tr><tr><td>Heico Corporation Common Stock<\/td><td>HEI.NYSE<\/td><td>01-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Ingredion Inc<\/td><td>INGR.NYSE<\/td><td>01-07-26<\/td><td>0.82<\/td><td>USD<\/td><\/tr><tr><td>Pegasystems Inc. Common Stock<\/td><td>PEGA.NAS<\/td><td>01-07-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Publicis Groupe<\/td><td>PUB.PAR<\/td><td>01-07-26<\/td><td>3.75<\/td><td>EUR<\/td><\/tr><tr><td>Quanta Services Inc.<\/td><td>PWR.NYSE<\/td><td>01-07-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Raymond James Financial, Inc.<\/td><td>RJF.NYSE<\/td><td>01-07-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>State Street Corp.<\/td><td>STT.NYSE<\/td><td>01-07-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>State Street Corp.<\/td><td>STT.NYSE<\/td><td>01-07-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>Smith &amp; Wesson Brands Inc<\/td><td>SWBI.NAS<\/td><td>01-07-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Thor Industries Inc<\/td><td>THO.NYSE<\/td><td>01-07-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Australian Property Securities Index ETF CFD<\/td><td>VAP.ASX<\/td><td>01-07-26<\/td><td>1.47<\/td><td>AUD<\/td><\/tr><tr><td>Vanguard Australian Shares Index ETF CFD<\/td><td>VAS.ASX<\/td><td>01-07-26<\/td><td>0.49<\/td><td>AUD<\/td><\/tr><tr><td>Vanguard Australian Shares High Yield ETF CFD<\/td><td>VHY.ASX<\/td><td>01-07-26<\/td><td>0.41<\/td><td>AUD<\/td><\/tr><tr><td>China International Capital Corp Ltd CFD<\/td><td><a href=\"http:\/\/3908.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">3908.HK<\/a><\/td><td>30-06-26<\/td><td>0.23<\/td><td>CNY<\/td><\/tr><tr><td>TotalEnergies (FR)<\/td><td>FP.PAR<\/td><td>30-06-26<\/td><td>0.85<\/td><td>EUR<\/td><\/tr><tr><td>Grifols SA<\/td><td>GRF.MAD<\/td><td>30-06-26<\/td><td>0.08<\/td><td>EUR<\/td><\/tr><tr><td>Safehold Inc.<\/td><td>SAFE.NYSE<\/td><td>30-06-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>TotalEnergies CFD<\/td><td>TTEF.LSE<\/td><td>30-06-26<\/td><td>0.85<\/td><td>EUR<\/td><\/tr><tr><td>Tsingtao Brewery CFD<\/td><td><a href=\"http:\/\/0168.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0168.HK<\/a><\/td><td>30-06-26<\/td><td>2.71<\/td><td>HKD<\/td><\/tr><tr><td>CITIC Ltd CFD<\/td><td><a href=\"http:\/\/0267.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0267.HK<\/a><\/td><td>30-06-26<\/td><td>0.44<\/td><td>HKD<\/td><\/tr><tr><td>Yankuang Energy Group Co Ltd CFD<\/td><td><a href=\"http:\/\/1171.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1171.HK<\/a><\/td><td>30-06-26<\/td><td>0.37<\/td><td>HKD<\/td><\/tr><tr><td>Aluminum Corporation of China Ltd CFD<\/td><td><a href=\"http:\/\/2600.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">2600.HK<\/a><\/td><td>30-06-26<\/td><td>0.17<\/td><td>HKD<\/td><\/tr><tr><td>China Life Insurance (HK) CFD<\/td><td><a href=\"http:\/\/2628.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">2628.HK<\/a><\/td><td>30-06-26<\/td><td>0.71<\/td><td>HKD<\/td><\/tr><tr><td>Morgan Stanley Emerging Markets Domestic Debt Fund Inc CFD<\/td><td>EDD.NYSE<\/td><td>30-06-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Host Hotels &amp; Resorts<\/td><td>HST.NAS<\/td><td>30-06-26<\/td><td>0.92<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley Emerging Markets Debt Fund Inc CFD<\/td><td>MSD.NYSE<\/td><td>30-06-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Tongcheng Travel Holdings Ltd CFD<\/td><td><a href=\"http:\/\/0780.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0780.HK<\/a><\/td><td>30-06-26<\/td><td>0.25<\/td><td>HKD<\/td><\/tr><tr><td>Agilent Technologies Inc CFD<\/td><td>A.NYSE<\/td><td>30-06-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Ameris Bancorp<\/td><td>ABCB.NAS<\/td><td>30-06-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Agree Realty Corp<\/td><td>ADC.NYSE<\/td><td>30-06-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>AGNC Investment Corp<\/td><td>AGNC.NAS<\/td><td>30-06-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Acadia Realty Trust<\/td><td>AKR.NYSE<\/td><td>30-06-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Alexandria Real Estate Equities CFD<\/td><td>ARE.NYSE<\/td><td>30-06-26<\/td><td>0.72<\/td><td>USD<\/td><\/tr><tr><td>AvalonBay Communities CFD<\/td><td>AVB.NYSE<\/td><td>30-06-26<\/td><td>1.78<\/td><td>USD<\/td><\/tr><tr><td>Axis Capital Holdings Ltd<\/td><td>AXS.NYSE<\/td><td>30-06-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>B&amp;G Foods Inc CFD<\/td><td>BGS.NYSE<\/td><td>30-06-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Blackstone Mortgage Trust Inc<\/td><td>BXMT.NYSE<\/td><td>30-06-26<\/td><td>0.47<\/td><td>USD<\/td><\/tr><tr><td>Boston Properties CFD<\/td><td>BXP.NYSE<\/td><td>30-06-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Chimera Investment Corp<\/td><td>CIM.NYSE<\/td><td>30-06-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Chatham Lodging Trust<\/td><td>CLDT.NYSE<\/td><td>30-06-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>AmeriCold Realty Trust<\/td><td>COLD.NYSE<\/td><td>30-06-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Camden Property Trust Common Stock<\/td><td>CPT.NYSE<\/td><td>30-06-26<\/td><td>1.06<\/td><td>USD<\/td><\/tr><tr><td>DigitalBridge Group Inc<\/td><td>DBRG.NYSE<\/td><td>30-06-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Dillard&#8217;s<\/td><td>DDS.NYSE<\/td><td>30-06-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Deere &amp; Co. CFD<\/td><td>DE.NYSE<\/td><td>30-06-26<\/td><td>1.62<\/td><td>USD<\/td><\/tr><tr><td>Douglas Emmett Inc<\/td><td>DEI.NYSE<\/td><td>30-06-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Walt Disney Co CFD<\/td><td>DIS.NYSE<\/td><td>30-06-26<\/td><td>0.75<\/td><td>USD<\/td><\/tr><tr><td>Amdocs Ltd<\/td><td>DOX.NAS<\/td><td>30-06-26<\/td><td>0.57<\/td><td>USD<\/td><\/tr><tr><td>DiamondRock Hospitality Co<\/td><td>DRH.NYSE<\/td><td>30-06-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>EastGroup Properties Inc<\/td><td>EGP.NYSE<\/td><td>30-06-26<\/td><td>1.55<\/td><td>USD<\/td><\/tr><tr><td>Enagas<\/td><td>ENG.MAD<\/td><td>30-06-26<\/td><td>0.6<\/td><td>EUR<\/td><\/tr><tr><td>EPR Properties<\/td><td>EPR.NYSE<\/td><td>30-06-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Essential Properties Realty Trust Inc<\/td><td>EPRT.NYSE<\/td><td>30-06-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>Essex Property Trust, Inc.<\/td><td>ESS.NYSE<\/td><td>30-06-26<\/td><td>2.59<\/td><td>USD<\/td><\/tr><tr><td>Four Corners Property Trust<\/td><td>FCPT.NYSE<\/td><td>30-06-26<\/td><td>0.37<\/td><td>USD<\/td><\/tr><tr><td>Fifth Third Bancorp<\/td><td>FITB.NAS<\/td><td>30-06-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>FMC Corporation<\/td><td>FMC.NYSE<\/td><td>30-06-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>First Industrial Realty Trust<\/td><td>FR.NYSE<\/td><td>30-06-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Goldman Sachs BDC Inc CFD<\/td><td>GSBD.NYSE<\/td><td>30-06-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>Granite Construction Inc<\/td><td>GVA.NYSE<\/td><td>30-06-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Innovative Industrial Properties Inc<\/td><td>IIPR.NYSE<\/td><td>30-06-26<\/td><td>1.9<\/td><td>USD<\/td><\/tr><tr><td>Illinois Tool Works<\/td><td>ITW.NYSE<\/td><td>30-06-26<\/td><td>1.61<\/td><td>USD<\/td><\/tr><tr><td>Kilroy Realty Corp<\/td><td>KRC.NYSE<\/td><td>30-06-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>Lincoln Electric Holdings Inc<\/td><td>LECO.NAS<\/td><td>30-06-26<\/td><td>0.79<\/td><td>USD<\/td><\/tr><tr><td>Lennox International Inc. Common Stock<\/td><td>LII.NYSE<\/td><td>30-06-26<\/td><td>1.36<\/td><td>USD<\/td><\/tr><tr><td>Lexington Realty Trust<\/td><td>LXP.NYSE<\/td><td>30-06-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Mondelez International CFD<\/td><td>MDLZ.NAS<\/td><td>30-06-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>MFA Financial Inc<\/td><td>MFA.NYSE<\/td><td>30-06-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>AG Mortgage Investment Trust Inc<\/td><td>MITT.NYSE<\/td><td>30-06-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Monolithic Power Systems Inc. Common Stock<\/td><td>MPWR.NAS<\/td><td>30-06-26<\/td><td>2<\/td><td>USD<\/td><\/tr><tr><td>National Fuel Gas Co CFD<\/td><td>NFG.NYSE<\/td><td>30-06-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>Annaly Capital Management Inc Common Stock<\/td><td>NLY.NYSE<\/td><td>30-06-26<\/td><td>0.75<\/td><td>USD<\/td><\/tr><tr><td>Nucor Corp.<\/td><td>NUE.NYSE<\/td><td>30-06-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>Realty Income Corporation<\/td><td>O.NYSE<\/td><td>30-06-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Permian Basin Royalty Trust<\/td><td>PBT.NYSE<\/td><td>30-06-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Pacific Gas &amp; Electric Co. Common Stock<\/td><td>PCG.NYSE<\/td><td>30-06-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Pebblebrook Hotel Trust<\/td><td>PEB.NYSE<\/td><td>30-06-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Park Hotels and Resorts Inc<\/td><td>PK.NYSE<\/td><td>30-06-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Russell High Dividend Australian Shares ETF CFD<\/td><td>RDV.ASX<\/td><td>30-06-26<\/td><td>0.28<\/td><td>AUD<\/td><\/tr><tr><td>Rexford Industrial Realty Inc<\/td><td>REXR.NYSE<\/td><td>30-06-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>RLJ Lodging Trust<\/td><td>RLJ.NYSE<\/td><td>30-06-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Safe Bulkers Inc<\/td><td>SB.NYSE<\/td><td>30-06-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>Stellus Capital Investment Corp<\/td><td>SCM.NYSE<\/td><td>30-06-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Sunstone Hotel Investors Inc<\/td><td>SHO.NYSE<\/td><td>30-06-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>SL Green Realty<\/td><td>SLG.NYSE<\/td><td>30-06-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>STAG Industrial Inc<\/td><td>STAG.NYSE<\/td><td>30-06-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>Steel Dynamics<\/td><td>STLD.NAS<\/td><td>30-06-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Stantec Inc (US)<\/td><td>STN.NYSE<\/td><td>30-06-26<\/td><td>0.25<\/td><td>CAD<\/td><\/tr><tr><td>Starwood Property Trust Inc<\/td><td>STWD.NYSE<\/td><td>30-06-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Sun Communities Inc. Common Stock<\/td><td>SUI.NYSE<\/td><td>30-06-26<\/td><td>1.12<\/td><td>USD<\/td><\/tr><tr><td>Stryker Corp.<\/td><td>SYK.NYSE<\/td><td>30-06-26<\/td><td>0.88<\/td><td>USD<\/td><\/tr><tr><td>US Bancorp CFD<\/td><td>USB.NYSE<\/td><td>30-06-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Veralto Corp CFD<\/td><td>VLTO.NYSE<\/td><td>30-06-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Ventas Inc<\/td><td>VTR.NYSE<\/td><td>30-06-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>W. P. Carey Inc. REIT<\/td><td>WPC.NYSE<\/td><td>30-06-26<\/td><td>0.94<\/td><td>USD<\/td><\/tr><tr><td>Willis Towers Watson PLC CFD<\/td><td>WTW.NAS<\/td><td>30-06-26<\/td><td>0.96<\/td><td>USD<\/td><\/tr><tr><td>Xerox Holdings Corp CFD<\/td><td>XRX.NAS<\/td><td>30-06-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>ACS<\/td><td>ACS.MAD<\/td><td>29-06-26<\/td><td>1.87<\/td><td>EUR<\/td><\/tr><tr><td>Credit Corp Group Ltd CFD<\/td><td>CCP.ASX<\/td><td>29-06-26<\/td><td>0.05<\/td><td>AUD<\/td><\/tr><tr><td>Starpharma Holdings Ltd CFD<\/td><td>SPL.ASX<\/td><td>29-06-26<\/td><td>0.04<\/td><td>AUD<\/td><\/tr><tr><td>Waypoint REIT Ltd CFD<\/td><td>WPR.ASX<\/td><td>29-06-26<\/td><td>0.04<\/td><td>AUD<\/td><\/tr><tr><td>Kuraray Co Ltd CFD<\/td><td>3405.TSE<\/td><td>29-06-26<\/td><td>32<\/td><td>JPY<\/td><\/tr><tr><td>Ferrotec Corp CFD<\/td><td>6890.TSE<\/td><td>29-06-26<\/td><td>100<\/td><td>JPY<\/td><\/tr><tr><td>Aspen Group Ltd CFD<\/td><td>APZ.ASX<\/td><td>29-06-26<\/td><td>0.06<\/td><td>AUD<\/td><\/tr><tr><td>Chalice Mining Ltd CFD<\/td><td>CHN.ASX<\/td><td>29-06-26<\/td><td>0.26<\/td><td>AUD<\/td><\/tr><tr><td>Kuaishou Technology CFD<\/td><td><a href=\"http:\/\/1024.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">1024.HK<\/a><\/td><td>29-06-26<\/td><td>0.69<\/td><td>HKD<\/td><\/tr><tr><td>Inpex Corp CFD<\/td><td>1605.TSE<\/td><td>29-06-26<\/td><td>54<\/td><td>JPY<\/td><\/tr><tr><td>BOC Hong Kong CFD<\/td><td><a href=\"http:\/\/2388.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">2388.HK<\/a><\/td><td>29-06-26<\/td><td>1.26<\/td><td>HKD<\/td><\/tr><tr><td>Sapporo Holdings Ltd CFD<\/td><td>2501.TSE<\/td><td>29-06-26<\/td><td>20<\/td><td>JPY<\/td><\/tr><tr><td>Asahi Group Holdings Ltd CFD<\/td><td>2502.TSE<\/td><td>29-06-26<\/td><td>26<\/td><td>JPY<\/td><\/tr><tr><td>Kirin Holdings CFD<\/td><td>2503.TSE<\/td><td>29-06-26<\/td><td>38<\/td><td>JPY<\/td><\/tr><tr><td>Coca-Cola Bottlers Japan Holdings Inc CFD<\/td><td>2579.TSE<\/td><td>29-06-26<\/td><td>35<\/td><td>JPY<\/td><\/tr><tr><td>Suntory Beverage &amp; Food Ltd CFD<\/td><td>2587.TSE<\/td><td>29-06-26<\/td><td>60<\/td><td>JPY<\/td><\/tr><tr><td>Japan Tobacco Inc CFD<\/td><td>2914.TSE<\/td><td>29-06-26<\/td><td>121<\/td><td>JPY<\/td><\/tr><tr><td>Hulic Co Ltd CFD<\/td><td>3003.TSE<\/td><td>29-06-26<\/td><td>33.5<\/td><td>JPY<\/td><\/tr><tr><td>Sumco Corp CFD<\/td><td>3436.TSE<\/td><td>29-06-26<\/td><td>10<\/td><td>JPY<\/td><\/tr><tr><td>Life360 Inc CFD<\/td><td>360.ASX<\/td><td>29-06-26<\/td><td>0.05<\/td><td>AUD<\/td><\/tr><tr><td>Nexon Co Ltd CFD<\/td><td>3659.TSE<\/td><td>29-06-26<\/td><td>30<\/td><td>JPY<\/td><\/tr><tr><td>Kyowa Kirin Co Ltd CFD<\/td><td>4151.TSE<\/td><td>29-06-26<\/td><td>35<\/td><td>JPY<\/td><\/tr><tr><td>Kao Corp CFD<\/td><td>4452.TSE<\/td><td>29-06-26<\/td><td>78<\/td><td>JPY<\/td><\/tr><tr><td>Chugai Pharmaceutical Co Ltd CFD<\/td><td>4519.TSE<\/td><td>29-06-26<\/td><td>66<\/td><td>JPY<\/td><\/tr><tr><td>Otsuka Holdings Co Ltd CFD<\/td><td>4578.TSE<\/td><td>29-06-26<\/td><td>70<\/td><td>JPY<\/td><\/tr><tr><td>Nippon Paint Holdings Co Ltd CFD<\/td><td>4612.TSE<\/td><td>29-06-26<\/td><td>8<\/td><td>JPY<\/td><\/tr><tr><td>DIC Corp CFD<\/td><td>4631.TSE<\/td><td>29-06-26<\/td><td>70<\/td><td>JPY<\/td><\/tr><tr><td>Otsuka Corp CFD<\/td><td>4768.TSE<\/td><td>29-06-26<\/td><td>50<\/td><td>JPY<\/td><\/tr><tr><td>Shiseido CFD<\/td><td>4911.TSE<\/td><td>29-06-26<\/td><td>30<\/td><td>JPY<\/td><\/tr><tr><td>Yokohama Rubber Co Ltd CFD<\/td><td>5101.TSE<\/td><td>29-06-26<\/td><td>62<\/td><td>JPY<\/td><\/tr><tr><td>Toyo Tire Corp CFD<\/td><td>5105.TSE<\/td><td>29-06-26<\/td><td>65<\/td><td>JPY<\/td><\/tr><tr><td>Bridgestone CFD<\/td><td>5108.TSE<\/td><td>29-06-26<\/td><td>60<\/td><td>JPY<\/td><\/tr><tr><td>AGC Inc CFD<\/td><td>5201.TSE<\/td><td>29-06-26<\/td><td>105<\/td><td>JPY<\/td><\/tr><tr><td>Nippon Electric Glass Co Ltd CFD<\/td><td>5214.TSE<\/td><td>29-06-26<\/td><td>80<\/td><td>JPY<\/td><\/tr><tr><td>Tokai Carbon Co Ltd CFD<\/td><td>5301.TSE<\/td><td>29-06-26<\/td><td>20<\/td><td>JPY<\/td><\/tr><tr><td>Sumitomo Heavy Industries CFD<\/td><td>6302.TSE<\/td><td>29-06-26<\/td><td>70<\/td><td>JPY<\/td><\/tr><tr><td>Kubota Corp CFD<\/td><td>6326.TSE<\/td><td>29-06-26<\/td><td>26<\/td><td>JPY<\/td><\/tr><tr><td>Ebara Corp CFD<\/td><td>6361.TSE<\/td><td>29-06-26<\/td><td>33<\/td><td>JPY<\/td><\/tr><tr><td>Daifuku Co Ltd CFD<\/td><td>6383.TSE<\/td><td>29-06-26<\/td><td>36<\/td><td>JPY<\/td><\/tr><tr><td>Lasertec Corp CFD<\/td><td>6920.TSE<\/td><td>29-06-26<\/td><td>197<\/td><td>JPY<\/td><\/tr><tr><td>Yamaha Motor Co Ltd CFD<\/td><td>7272.TSE<\/td><td>29-06-26<\/td><td>25<\/td><td>JPY<\/td><\/tr><tr><td>Pan Pacific International Holdings CFD<\/td><td>7532.TSE<\/td><td>29-06-26<\/td><td>5.5<\/td><td>JPY<\/td><\/tr><tr><td>Canon Inc CFD<\/td><td>7751.TSE<\/td><td>29-06-26<\/td><td>80<\/td><td>JPY<\/td><\/tr><tr><td>Asics Corp CFD<\/td><td>7936.TSE<\/td><td>29-06-26<\/td><td>18<\/td><td>JPY<\/td><\/tr><tr><td>Unicharm Corp CFD<\/td><td>8113.TSE<\/td><td>29-06-26<\/td><td>11<\/td><td>JPY<\/td><\/tr><tr><td>Tokyo Tatemono Co Ltd CFD<\/td><td>8804.TSE<\/td><td>29-06-26<\/td><td>61<\/td><td>JPY<\/td><\/tr><tr><td>Nippon Express Holdings Inc CFD<\/td><td>9147.TSE<\/td><td>29-06-26<\/td><td>50<\/td><td>JPY<\/td><\/tr><tr><td>Hikari Tsushin Inc CFD<\/td><td>9435.TSE<\/td><td>29-06-26<\/td><td>195<\/td><td>JPY<\/td><\/tr><tr><td>APA Group CFD<\/td><td>APA.ASX<\/td><td>29-06-26<\/td><td>0.31<\/td><td>AUD<\/td><\/tr><tr><td>Arena REIT CFD<\/td><td>ARF.ASX<\/td><td>29-06-26<\/td><td>0.05<\/td><td>AUD<\/td><\/tr><tr><td>Franklin Resources<\/td><td>BEN.NYSE<\/td><td>29-06-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Bravura Solutions Ltd CFD<\/td><td>BVS.ASX<\/td><td>29-06-26<\/td><td>0.1<\/td><td>AUD<\/td><\/tr><tr><td>Challenger Ltd CFD<\/td><td>CGF.ASX<\/td><td>29-06-26<\/td><td>0.06<\/td><td>AUD<\/td><\/tr><tr><td>Charter Hall Group CFD<\/td><td>CHC.ASX<\/td><td>29-06-26<\/td><td>0.04<\/td><td>AUD<\/td><\/tr><tr><td>Champion Iron Ltd CFD<\/td><td>CIA.ASX<\/td><td>29-06-26<\/td><td>0.06<\/td><td>AUD<\/td><\/tr><tr><td>Canadian Imperial Bank of Commerce CFD<\/td><td>CM.NYSE<\/td><td>29-06-26<\/td><td>1.07<\/td><td>CAD<\/td><\/tr><tr><td>Computershare Ltd CFD<\/td><td>CPU.ASX<\/td><td>29-06-26<\/td><td>0.01<\/td><td>AUD<\/td><\/tr><tr><td>Centerspace<\/td><td>CSR.NYSE<\/td><td>29-06-26<\/td><td>0.77<\/td><td>USD<\/td><\/tr><tr><td>Castile Resources Ltd CFD<\/td><td>CST.ASX<\/td><td>29-06-26<\/td><td>0.04<\/td><td>AUD<\/td><\/tr><tr><td>Cedar Woods Properties Ltd CFD<\/td><td>CWP.ASX<\/td><td>29-06-26<\/td><td>0.03<\/td><td>AUD<\/td><\/tr><tr><td>Core Lithium LTD CFD<\/td><td>CXO.ASX<\/td><td>29-06-26<\/td><td>0.18<\/td><td>AUD<\/td><\/tr><tr><td>Equity Residential<\/td><td>EQR.NYSE<\/td><td>29-06-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Flight Centre Travel Group Ltd CFD<\/td><td>FLT.ASX<\/td><td>29-06-26<\/td><td>0.15<\/td><td>AUD<\/td><\/tr><tr><td>Fleetwood Ltd CFD<\/td><td>FWD.ASX<\/td><td>29-06-26<\/td><td>0.03<\/td><td>AUD<\/td><\/tr><tr><td>G8 Education Ltd CFD<\/td><td>GEM.ASX<\/td><td>29-06-26<\/td><td>0.12<\/td><td>AUD<\/td><\/tr><tr><td>Genesis Energy Ltd (AU) CFD<\/td><td>GNE.ASX<\/td><td>29-06-26<\/td><td>0.09<\/td><td>AUD<\/td><\/tr><tr><td>Joyy Inc CFD<\/td><td>JOYY.NAS<\/td><td>29-06-26<\/td><td>1.5<\/td><td>USD<\/td><\/tr><tr><td>Pro Medicus Ltd CFD<\/td><td>PME.ASX<\/td><td>29-06-26<\/td><td>0.03<\/td><td>AUD<\/td><\/tr><tr><td>Redeia Corporacion SA CFD<\/td><td>RED.MAD<\/td><td>29-06-26<\/td><td>0.6<\/td><td>EUR<\/td><\/tr><tr><td>Select Harvests Ltd CFD<\/td><td>SHV.ASX<\/td><td>29-06-26<\/td><td>0.16<\/td><td>AUD<\/td><\/tr><tr><td>SPDR S&amp;P\/ASX 200 Listed Property ETF CFD<\/td><td>SLF.ASX<\/td><td>29-06-26<\/td><td>0.34<\/td><td>AUD<\/td><\/tr><tr><td>SPDR S&amp;P\/ASX 200 ETF CFD<\/td><td>STW.ASX<\/td><td>29-06-26<\/td><td>0.79<\/td><td>AUD<\/td><\/tr><tr><td>Transurban Group CFD<\/td><td>TCL.ASX<\/td><td>29-06-26<\/td><td>0.35<\/td><td>AUD<\/td><\/tr><tr><td>Vanguard Small-Cap Index Fund CFD<\/td><td><a href=\"http:\/\/vb.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VB.US<\/a><\/td><td>26-06-26<\/td><td>0.89<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Small-Cap Growth Index Fund CFD<\/td><td><a href=\"http:\/\/vbk.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VBK.US<\/a><\/td><td>26-06-26<\/td><td>0.37<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Small Cap Value ETF CFD<\/td><td><a href=\"http:\/\/vbr.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VBR.US<\/a><\/td><td>26-06-26<\/td><td>1.09<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Dividend Appreciation Index Fund CFD<\/td><td><a href=\"http:\/\/vig.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VIG.US<\/a><\/td><td>26-06-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mid-Cap Index Fund CFD<\/td><td><a href=\"http:\/\/vo.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VO.US<\/a><\/td><td>26-06-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mid-Cap Value Index Fund CFD<\/td><td><a href=\"http:\/\/voe.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VOE.US<\/a><\/td><td>26-06-26<\/td><td>0.92<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mid-Cap Growth Index Fund CFD<\/td><td><a href=\"http:\/\/vot.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VOT.US<\/a><\/td><td>26-06-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Value Index Fund CFD<\/td><td><a href=\"http:\/\/vtv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VTV.US<\/a><\/td><td>26-06-26<\/td><td>1.08<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Growth Index Fund CFD<\/td><td><a href=\"http:\/\/vug.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VUG.US<\/a><\/td><td>26-06-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Large-Cap Index Fund CFD<\/td><td><a href=\"http:\/\/vv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VV.US<\/a><\/td><td>26-06-26<\/td><td>0.97<\/td><td>USD<\/td><\/tr><tr><td>Cash Converters International Ltd CFD<\/td><td>CCV.ASX<\/td><td>26-06-26<\/td><td>0.05<\/td><td>AUD<\/td><\/tr><tr><td>China Overseas Land &amp; Investment Ltd CFD<\/td><td><a href=\"http:\/\/0688.hk\/\" target=\"_blank\" rel=\"noreferrer noopener\">0688.HK<\/a><\/td><td>26-06-26<\/td><td>0.25<\/td><td>HKD<\/td><\/tr><tr><td>Alerus Financial Corp<\/td><td>ALRS.NAS<\/td><td>26-06-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Canadian Pacific Kansas City Ltd CFD<\/td><td>CP.NYSE<\/td><td>26-06-26<\/td><td>0.27<\/td><td>CAD<\/td><\/tr><tr><td>Danaher Corp. CFD<\/td><td>DHR.NYSE<\/td><td>26-06-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Equity Lifestyle Properties Inc. Common Stock<\/td><td>ELS.NYSE<\/td><td>26-06-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>Flowserve Corporation<\/td><td>FLS.NYSE<\/td><td>26-06-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>GFT Technologies AG<\/td><td>GFT.ETR<\/td><td>26-06-26<\/td><td>0.5<\/td><td>EUR<\/td><\/tr><tr><td>Humana Inc.<\/td><td>HUM.NYSE<\/td><td>26-06-26<\/td><td>0.89<\/td><td>USD<\/td><\/tr><tr><td>Independence Realty Trust Inc<\/td><td>IRT.NYSE<\/td><td>26-06-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Keurig Dr Pepper Inc. Common Stock<\/td><td>KDP.NAS<\/td><td>26-06-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Medtronic plc<\/td><td>MDT.NYSE<\/td><td>26-06-26<\/td><td>0.72<\/td><td>USD<\/td><\/tr><tr><td>Prospect Capital Corp<\/td><td>PSEC.NAS<\/td><td>26-06-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Ralph Lauren Corp<\/td><td>RL.NYSE<\/td><td>26-06-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Terreno Realty Corp<\/td><td>TRNO.NYSE<\/td><td>26-06-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>F&amp;C Investment Trust PLC CFD<\/td><td>FCIT.LSE<\/td><td>25-06-26<\/td><td>0.01<\/td><td>GBP<\/td><\/tr><tr><td>United Utilities<\/td><td>UU.LSE<\/td><td>25-06-26<\/td><td>0.36<\/td><td>GBP<\/td><\/tr><tr><td>Build-A-Bear Workshop Inc<\/td><td>BBW.NYSE<\/td><td>25-06-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Designer Brands Inc<\/td><td>DBI.NYSE<\/td><td>25-06-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Experian<\/td><td>EXPN.LSE<\/td><td>25-06-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Getty Realty Corp<\/td><td>GTY.NYSE<\/td><td>25-06-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>Invitation Homes Inc. Common Stock<\/td><td>INVH.NYSE<\/td><td>25-06-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Vail Resorts Inc. Common Stock<\/td><td>MTN.NYSE<\/td><td>25-06-26<\/td><td>2.22<\/td><td>USD<\/td><\/tr><tr><td>Philip Morris CFD<\/td><td>PM.NYSE<\/td><td>25-06-26<\/td><td>1.47<\/td><td>USD<\/td><\/tr><tr><td>Sempra Energy<\/td><td>SRE.NYSE<\/td><td>25-06-26<\/td><td>0.66<\/td><td>USD<\/td><\/tr><tr><td>Zimmer Biomet Inc.<\/td><td>ZBH.NYSE<\/td><td>25-06-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>x Description Ticker Ex date Payment in Currency Currency ADNOC Logistics [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":74103,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[330],"tags":[],"class_list":["post-58486","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ex-dividends-stocks"],"_links":{"self":[{"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/posts\/58486","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/comments?post=58486"}],"version-history":[{"count":812,"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/posts\/58486\/revisions"}],"predecessor-version":[{"id":75455,"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/posts\/58486\/revisions\/75455"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/media\/74103"}],"wp:attachment":[{"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/media?parent=58486"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/categories?post=58486"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.icmarkets-vnn.com\/blog\/wp-json\/wp\/v2\/tags?post=58486"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}