| Description | Ticker | Ex date | Payment in Currency | Currency |
| AIXTRON SE CFD | AIXA.ETR | 14-05-26 | 0.15 | EUR |
| Bayerische Motoren Werke AG (Preference) CFD | BMW.ETR | 14-05-26 | 4.42 | EUR |
| BP (US) CFD | BP.NYSE | 14-05-26 | 0.08 | USD |
| Coca-Cola HBC AG | CCH.LSE | 14-05-26 | 1.2 | EUR |
| Crown Holdings Inc. | CCK.NYSE | 14-05-26 | 0.35 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 14-05-26 | 0.1 | USD |
| Cia Energetica de Minas Gerais CFD | CIG.NYSE | 14-05-26 | 0.02 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 14-05-26 | 0.19 | USD |
| Deutsche Boerse NA | DB1.ETR | 14-05-26 | 4.2 | EUR |
| Deutz | DEZ.ETR | 14-05-26 | 0.18 | EUR |
| Expand Energy Corp CFD | EXE.NAS | 14-05-26 | 0.58 | USD |
| Diamondback Energy | FANG.NAS | 14-05-26 | 1.1 | USD |
| Freenet | FNTN.ETR | 14-05-26 | 2.07 | EUR |
| HeidelbergCement AG | HEI.ETR | 14-05-26 | 3.6 | EUR |
| Heico Corporation Common Stock | HEI.NYSE | 14-05-26 | 3.6 | EUR |
| HSBC Holdings PLC CFD | HSBC.NYSE | 14-05-26 | 0.1 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 14-05-26 | 0.47 | USD |
| Ingersoll Rand | IR.NYSE | 14-05-26 | 0.02 | USD |
| Irish Continental Group PLC CFD | IR5B_u.IE | 14-05-26 | 0.11 | EUR |
| JBG SMITH Properties | JBGS.NYSE | 14-05-26 | 0.18 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 14-05-26 | 0.3 | USD |
| Newmark Group Inc – Class A | NMRK.NAS | 14-05-26 | 0.06 | USD |
| Olin Corp | OLN.NYSE | 14-05-26 | 0.2 | USD |
| PBF Energy Inc | PBF.NYSE | 14-05-26 | 0.28 | USD |
| Pool Corporation | POOL.NAS | 14-05-26 | 1.3 | USD |
| ResMed | RMD.NYSE | 14-05-26 | 0.6 | USD |
| Stem Inc | STEM.NYSE | 14-05-26 | 0.09 | GBP |
| Tsakos Energy Navigation Ltd CFD | TEN.NYSE | 14-05-26 | 10 | USD |
| TJX Companies Inc. | TJX.NYSE | 14-05-26 | 0.48 | USD |
| Tesco | TSCO.LSE | 14-05-26 | 0.1 | GBP |
| Ternium SA | TX.NYSE | 14-05-26 | 1.3 | USD |
| Viper Energy Partners LP | VNOM.NAS | 14-05-26 | 0.68 | USD |
| WEC Energy Group | WEC.NYSE | 14-05-26 | 0.95 | USD |
| Wintrust Financial Corp CFD | WTFC.NAS | 14-05-26 | 0.55 | USD |
| Zions Bancorp | ZION.NAS | 14-05-26 | 0.45 | USD |
| Unilever PLC CFD | ULVR.LSE | 14-05-26 | 0.4 | GBP |
| AerCap Holdings NV | AER.NYSE | 13-05-26 | 0.4 | USD |
| Astec Industries Inc | ASTE.NAS | 13-05-26 | 0.13 | USD |
| Bank of NT Butterfield & Son Ltd CFD | NTB.NYSE | 13-05-26 | 0.5 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 13-05-26 | 0.3 | USD |
| Consolidated Edison CFD | ED.NYSE | 13-05-26 | 0.89 | USD |
| Deutsche Lufthansa AG CFD | LHA.ETR | 13-05-26 | 0.33 | EUR |
| ElringKlinger AG CFD | ZIL2.ETR | 13-05-26 | 0.15 | EUR |
| Fraport AG Frankfurt Airport Services Worldwide CFD | FRA.ETR | 13-05-26 | 1 | EUR |
| K+S AG CFD | SDF.ETR | 13-05-26 | 0.07 | EUR |
| Kenvue Inc CFD | KVUE.NYSE | 13-05-26 | 0.21 | EUR |
| PACCAR Inc. | PCAR.NAS | 13-05-26 | 0.35 | USD |
| Paychex Inc. | PAYX.NAS | 13-05-26 | 1.19 | USD |
| Resmed Inc CFD | RMD.ASX | 13-05-26 | 0.06 | USD |
| Rheinmetall AG CFD | RHM.ETR | 13-05-26 | 11.5 | EUR |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 13-05-26 | 1 | USD |
| Target Corp. | TGT.NYSE | 13-05-26 | 1.14 | USD |
| United Rentals, Inc. | URI.NYSE | 13-05-26 | 1.97 | USD |
| Welltower Inc. | WELL.NYSE | 13-05-26 | 0.74 | USD |
| WisdomTree Investments Inc | WT.NYSE | 13-05-26 | 0.03 | USD |
| American Water Works Co Inc CFD | AWK.NYSE | 12-05-26 | 0.9 | USD |
| Archrock Inc | AROC.NYSE | 12-05-26 | 0.22 | USD |
| Essential Utilities Inc | WTRG.NYSE | 12-05-26 | 0.34 | USD |
| Ford Motor Co | F.NYSE | 12-05-26 | 0.15 | USD |
| Kennametal Inc | KMT.NYSE | 12-05-26 | 0.2 | USD |
| MetLife Inc. | MET.NYSE | 12-05-26 | 0.59 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 12-05-26 | 0.17 | USD |
| Nomad Foods | NOMD.NYSE | 12-05-26 | 0.17 | USD |
| Kon Philips | PHIA.AMS | 12-05-26 | 0.85 | EUR |
| Visa Inc CFD | V.NYSE | 12-05-26 | 0.67 | USD |
| Alexander’s Inc | ALX.NYSE | 11-05-26 | 4.5 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 11-05-26 | 0.2 | EUR |
| Australia and NZ Banking Group Ltd (AUD) CFD | ANZ.ASX | 11-05-26 | 1.1 | AUD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 11-05-26 | 0.17 | USD |
| CVR Energy Inc | CVI.NYSE | 11-05-26 | 0.1 | USD |
| California Water Service Group | CWT.NYSE | 11-05-26 | 0.34 | USD |
| Draegerwerk AG & Co KGaA | DRW8.ETR | 11-05-26 | 2.21 | EUR |
| Grainger (W.W.) Inc. | GWW.NYSE | 11-05-26 | 2.49 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 11-05-26 | 0.24 | USD |
| Lazard Ltd | LAZ.NYSE | 11-05-26 | 0.5 | USD |
| Cheniere Energy Inc CFD | LNG.NYSE | 11-05-26 | 0.56 | USD |
| Mueller Water Products Inc | MWA.NYSE | 11-05-26 | 0.07 | USD |
| PIMCO High Income Fund | PHK.NYSE | 11-05-26 | 0.05 | USD |
| PPG Industries | PPG.NYSE | 11-05-26 | 0.71 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11-05-26 | 0.12 | USD |
| Rollins, Inc. | ROL.NYSE | 11-05-26 | 0.18 | USD |
| Liberty Sirius XM Holdings Inc | SIRI.NAS | 11-05-26 | 0.27 | USD |
| Schneider Electric | SU.PAR | 11-05-26 | 4.2 | EUR |
| Sensient Technologies Corp | SXT.NYSE | 11-05-26 | 0.41 | USD |
| Tronox Ltd | TROX.NYSE | 11-05-26 | 0.05 | USD |
| Veolia Environment | VIE.PAR | 11-05-26 | 1.5 | EUR |
| Apple Inc CFD | AAPL.NAS | 11-05-26 | 0.27 | USD |
| ConocoPhillips CFD | COP.NYSE | 11-05-26 | 0.84 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 11-05-26 | 0.17 | USD |
| AXA SA (FR) | CS.PAR | 11-05-26 | 2.32 | EUR |
| US Global Investors Inc CFD | GROW.NAS | 11-05-26 | 0.01 | USD |
| DSM | DSM.AMS | 11-05-26 | 2.5 | EUR |
| Adidas AG | ADS.ETR | 08-05-26 | 2.8 | EUR |
| American Electric Power CFD | AEP.NAS | 08-05-26 | 0.95 | USD |
| Allianz SE (DE) | ALV.ETR | 08-05-26 | 17.1 | EUR |
| Anheuser Busch Inbev SA | BUD.NYSE | 08-05-26 | 1.17 | USD |
| Bankwell Financial Group Inc CFD | BWFG.NAS | 08-05-26 | 0.2 | USD |
| CMS Energy CFD | CMS.NYSE | 08-05-26 | 0.57 | USD |
| Dana Holding Corp | DAN.NYSE | 08-05-26 | 0.12 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 08-05-26 | 0.34 | USD |
| Eaton Corporation | ETN.NYSE | 08-05-26 | 1.1 | USD |
| German American Bancorp Inc | GABC.NAS | 08-05-26 | 0.31 | USD |
| Howmet Aerospace | HWM.NYSE | 08-05-26 | 0.12 | USD |
| IBM CFD | IBM.NYSE | 08-05-26 | 1.69 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 08-05-26 | 0.45 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 08-05-26 | 0.57 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 08-05-26 | 0.38 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-05-26 | 0.26 | USD |
| MPLX LP Common Units Representing Limited Partner Interests | MPLX.NYSE | 08-05-26 | 1.08 | USD |
| Matador Resources Co | MTDR.NYSE | 08-05-26 | 0.38 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 08-05-26 | 1.35 | USD |
| Pfizer CFD | PFE.NYSE | 08-05-26 | 0.43 | USD |
| Renault SA (FR) | RNO.PAR | 08-05-26 | 2.2 | EUR |
| Charles Schwab Corporation CFD | SCHW.NYSE | 08-05-26 | 0.32 | USD |
| Sonoco Products Co | SON.NYSE | 08-05-26 | 0.54 | USD |
| Standex International Corp | SXI.NYSE | 08-05-26 | 0.34 | USD |
| Truist Financial | TFC.NYSE | 08-05-26 | 0.52 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 08-05-26 | 0.29 | USD |
| Westpac Banking Corp CFD | WBC.ASX | 08-05-26 | 0.77 | AUD |
| Wells Fargo and Co CFD | WFC.NYSE | 08-05-26 | 0.45 | USD |
| Wal-Mart Stores CFD | WMT.NYSE | 08-05-26 | 0.25 | USD |
| Parker-Hannifin Corp CFD | PH.NYSE | 08-05-26 | 2 | USD |
| Admiral Group | ADM.LSE | 07-05-26 | 0.17 | GBP |
| Bank of Marin Bancorp CFD | BMRC.NAS | 07-05-26 | 0.25 | USD |
| D. R. Horton CFD | DHI.NYSE | 07-05-26 | 0.45 | USD |
| Daimler Truck Holding AG CFD | DTGGe.ETR | 07-05-26 | 1.9 | EUR |
| FirstEnergy Corp | FE.NYSE | 07-05-26 | 0.47 | USD |
| Fuchs Petrolub AG | FPE3.ETR | 07-05-26 | 1.22 | EUR |
| Hannover RE | HNR1.ETR | 07-05-26 | 12.5 | EUR |
| Hochschild Mining PLC CFD | HOCM.LSE | 07-05-26 | 0.05 | USD |
| KB Home | KBH.NYSE | 07-05-26 | 0.25 | USD |
| Merlin Properties Socimi SA | MRL.MAD | 07-05-26 | 0.2 | EUR |
| National Australia Bank CFD | NAB.ASX | 07-05-26 | 0.85 | AUD |
| RELX PLC | REL.LSE | 07-05-26 | 0.48 | GBP |
| Silicon Motion Technology Corp | SIMO.NAS | 07-05-26 | 0.5 | USD |
| Symrise AG | SY1.ETR | 07-05-26 | 1.25 | EUR |
| Glencore PLC CFD | GLEN.LSE | 07-05-26 | 0.08 | USD |
| Alcon Inc (US) | ALC.NYSE | 06-05-26 | 0.28 | CHF |
| Banco Bradesco | BBD.NYSE | 06-05-26 | 0 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 06-05-26 | 0.12 | USD |
| DHL Group CFD | DHLn.ETR | 06-05-26 | 1.9 | EUR |
| EQT | EQT.NYSE | 06-05-26 | 0.17 | USD |
| Lagardere | MMB.PAR | 06-05-26 | 0.67 | EUR |
| SAP SE | SAP.ETR | 06-05-26 | 2.5 | EUR |
| Banner Corp CFD | BANR.NAS | 05-05-26 | 0.52 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 05-05-26 | 0.23 | USD |
| EssilorLuxottica SA CFD | EL.PAR | 05-05-26 | 4 | EUR |
| IDACORP Inc | IDA.NYSE | 05-05-26 | 0.88 | USD |
| Las Vegas Sands | LVS.NYSE | 05-05-26 | 0.3 | USD |
| Sanofi (FR) | SAN.PAR | 05-05-26 | 4.12 | EUR |
| Saratoga Investment Corp | SAR.NYSE | 05-05-26 | 0.25 | USD |
| Synchrony Financial | SYF.NYSE | 05-05-26 | 0.3 | USD |
| Princeton Bancorp Inc | BPRN.NAS | 05-05-26 | 0.35 | USD |
| Djerriwarrh Investments Ltd CFD | DJW.ASX | 05-05-26 | 0.6 | AUD |
| Itau Unibanco Holding SA CFD | ITUB.NYSE | 05-05-26 | 0.01 | USD |
| SAP SE (USD) CFD | SAP.NYSE | 05-05-26 | 2.92 | USD |
| Texas Instruments Inc CFD | TXN.NAS | 05-05-26 | 1.42 | USD |
| Global X SuperDividend ETF | SDIV.US | 05-05-26 | 0.18 | USD |
| Adecoagro SA | AGRO.NYSE | 04-05-26 | 0.12 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 04-05-26 | 1.7 | USD |
| Basf Se (DE) | BAS.ETR | 04-05-26 | 2.25 | EUR |
| Danone | BN.PAR | 04-05-26 | 2.25 | EUR |
| Sierra Bancorp | BSRR.NAS | 04-05-26 | 0.26 | USD |
| The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 04-05-26 | 1.16 | USD |
| Carrier Global CFD | CARR.NYSE | 04-05-26 | 0.24 | USD |
| Continental AG | CON.ETR | 04-05-26 | 2.7 | EUR |
| Hexcel Corp | HXL.NYSE | 04-05-26 | 0.18 | USD |
| Kinder Morgan | KMI.NYSE | 04-05-26 | 0.3 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 04-05-26 | 0.67 | USD |
| Pinnacle West Capital | PNW.NYSE | 04-05-26 | 0.91 | USD |
| RWE AG (DE) | RWE.ETR | 04-05-26 | 1.2 | EUR |
| Banco Santander SA (ES) | SAN.MAD | 04-05-26 | 0.15 | USD |
| TKO Group Holdings Inc CFD | TKO.NYSE | 04-05-26 | 0.8 | EUR |
| Bank of Queensland Ltd CFD | BOQ.ASX | 04-05-26 | 0.28 | AUD |
| Citigroup Inc CFD | C.NYSE | 04-05-26 | 0.6 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 04-05-26 | 0.52 | USD |
| H World Group Ltd CFD | HTHT.NAS | 04-05-26 | 1.3 | USD |
| ONEOK Inc CFD | OKE.NYSE | 04-05-26 | 1.07 | USD |
| AES Corp CFD | AES.NYSE | 01-05-26 | 0.18 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 01-05-26 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 01-05-26 | 0.82 | USD |
| Casey’s General Stores Inc | CASY.NAS | 01-05-26 | 0.57 | USD |
| Delek US Holdings Inc | DK.NYSE | 01-05-26 | 0.26 | USD |
| Entergy Corp. | ETR.NYSE | 01-05-26 | 0.64 | USD |
| NRG Energy | NRG.NYSE | 01-05-26 | 0.48 | USD |
| Plains All American Pipeline L | PAA.NAS | 01-05-26 | 0.42 | USD |
| Plains GP Holdings LP | PAGP.NAS | 01-05-26 | 0.42 | USD |
| Costco Wholesale Corp | COST.NAS | 01-05-26 | 1.47 | USD |
| iShares Core U.S. Aggregate Bond ETF | AGG.US | 01-05-26 | 0.33 | USD |
| VanEck Fallen Angel High Yield Bond ETF | ANGL.NAS | 01-05-26 | 0.16 | USD |
| State Street SPDR Bloomberg 1- | BIL.US | 01-05-26 | 0.27 | USD |
| ProShares Bitcoin ETF | BITO.NYSE | 01-05-26 | 0.02 | USD |
| Vanguard Intermediate-Term Bond ETF | BIV.US | 01-05-26 | 0.27 | USD |
| Vanguard Total Bond Market ETF | BND.NAS | 01-05-26 | 0.24 | USD |
| Vanguard Total International Bond ETF | BNDX.NAS | 01-05-26 | 0.11 | USD |
| PIMCO Active Bond Exchange-Traded Fund | BOND.NYSE | 01-05-26 | 0.38 | USD |
| Vanguard Short-Term Bond ETF | BSV.US | 01-05-26 | 0.26 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-05-26 | 0.41 | USD |
| iShares U.S. Treasury Bond ETF | GOVT.US | 01-05-26 | 0.07 | USD |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG.NYSE | 01-05-26 | 0.42 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-05-26 | 0.31 | USD |
| iShares 3-7 Year Treasury Bond ETF | IEI.NAS | 01-05-26 | 0.36 | USD |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB.NAS | 01-05-26 | 0.2 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-05-26 | 0.17 | USD |
| iShares Core Universal USD Bon | IUSB.NAS | 01-05-26 | 0.16 | USD |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD.NYSE | 01-05-26 | 0.42 | USD |
| iShares MBS ETF | MBB.NAS | 01-05-26 | 0.33 | USD |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT.US | 01-05-26 | 0.33 | USD |
| iShares National Muni Bond ETF | MUB.US | 01-05-26 | 0.29 | USD |
| iShares Preferred and Income Securities ETF | PFF.NAS | 01-05-26 | 0.14 | USD |
| Schwab US TIPS ETF | SCHP.US | 01-05-26 | 0.1 | USD |
| iShares 0-1 Year Treasury Bond | SHV.NAS | 01-05-26 | 0.33 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-05-26 | 0.24 | USD |
| iShares 0-5 Year TIPS Bond ETF | STIP.US | 01-05-26 | 0.57 | USD |
| iShares TIPS Bond ETF | TIP.US | 01-05-26 | 0.56 | USD |
| iShares 10-20 Year Treasury Bond ETF | TLH.US | 01-05-26 | 0.36 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01-05-26 | 0.32 | USD |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT.NAS | 01-05-26 | 0.33 | USD |
| Vanguard Short-Term Corporate Bond ETF | VCSH.NAS | 01-05-26 | 0.29 | USD |
| Vanguard Intermediate-Term Treasury ETF | VGIT.NAS | 01-05-26 | 0.19 | USD |
| Vanguard Short-Term Treasury ETF | VGSH.NAS | 01-05-26 | 0.18 | USD |
| Vanguard Mortgage-Backed Securities ETF | VMBS.NAS | 01-05-26 | 0.16 | USD |
