| Description | Ticker | Ex date | Payment in Currency | Currency |
| BT Group PLC | BTA.LSE | 24/12/2024 | 0.024 | GBP |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 24/12/2024 | 0.529 | USD |
| Ambev ADR Representing One Ord Shs | ABEV.NYSE | 23/12/2024 | 0.1129 | USD |
| Arcos Dorados Holdings Inc | ARCO.NYSE | 23/12/2024 | 0.06 | USD |
| Broadcom Ltd CFD | AVGO.NAS | 23/12/2024 | 0.59 | USD |
| Farmland Partners Inc | FPI.NYSE | 23/12/2024 | 1.15 | USD |
| Invesco DB Agriculture ETF CFD | DBA.NYSE | 23/12/2024 | 1.0841 | USD |
| Johnson Controls International | JCI.NYSE | 23/12/2024 | 0.37 | USD |
| LTC Properties Inc | LTC.NYSE | 23/12/2024 | 0.19 | USD |
| Redwood Trust Inc | RWT.NYSE | 23/12/2024 | 0.18 | USD |
| Toro Company (The) Common Stock | TTC.NYSE | 23/12/2024 | 0.38 | USD |
| Western Union Co | WU.NYSE | 23/12/2024 | 0.235 | USD |
| Alexander & Baldwin Inc | ALEX.NYSE | 20/12/2024 | 0.225 | USD |
| British American Tobacco PLC | BTI.NYSE | 20/12/2024 | 0.7431 | USD |
| Carrier Global CFD | CARR.NYSE | 20/12/2024 | 0.225 | USD |
| CONMED Corp | CNMD.NYSE | 20/12/2024 | 0.2 | USD |
| DineEquity Inc | DIN.NYSE | 20/12/2024 | 0.51 | USD |
| Gladstone Capital Corp | GLAD.NAS | 20/12/2024 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 20/12/2024 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 20/12/2024 | 0.0467 | USD |
| Global Medical REIT Inc | GMRE.NYSE | 20/12/2024 | 0.21 | USD |
| Hewlett Packard Enterprise | HPE.NYSE | 20/12/2024 | 0.13 | USD |
| International Flavors & Fragrances | IFF.NYSE | 20/12/2024 | 0.4 | USD |
| Main Street Capital Corp | MAIN.NYSE | 20/12/2024 | 0.3 | USD |
| New York Mortgage Trust Inc | NYMT.NAS | 20/12/2024 | 0.2 | USD |
| Omnicom Group | OMC.NYSE | 20/12/2024 | 0.7 | USD |
| PACCAR Inc. | PCAR.NAS | 20/12/2024 | 3 | USD |
| Packaging Corporation of America | PKG.NYSE | 20/12/2024 | 1.25 | USD |
| Retail Opportunity Investments | ROIC.NAS | 20/12/2024 | 0.15 | USD |
| Vanguard High Dividend Yield ETF | VYM.NYSE | 20/12/2024 | 0.9642 | USD |
| Vistra Energy Corp | VST.NYSE | 20/12/2024 | 0.2215 | USD |
| British American Tobacco PLC (GB) | BATS.LSE | 19/12/2024 | 0.5888 | GBP |
| Cincinnati Financial CFD | CINF.NAS | 19/12/2024 | 0.81 | USD |
| Halma | HLMA.LSE | 19/12/2024 | 0.09 | GBP |
| Marriott Vacations Worldwide C | VAC.NYSE | 19/12/2024 | 0.79 | USD |
| Smith & Wesson Brands Inc | SWBI.NAS | 19/12/2024 | 0.13 | USD |
| Sodexo | SW.PAR | 19/12/2024 | 2.65 | EUR |
| BRF SA | BRFS.NYSE | 18/12/2024 | 0.0217 | USD |
| Camden Property Trust Common Stock | CPT.NYSE | 18/12/2024 | 1.03 | USD |
| Eversource Energy | ES.NYSE | 18/12/2024 | 0.715 | USD |
| Huntington Bancshares | HBAN.NAS | 18/12/2024 | 0.155 | USD |
| Lamar Advertising Co. | LAMR.NAS | 18/12/2024 | 1.65 | USD |
| Salesforce.com | CRM.NYSE | 18/12/2024 | 0.4 | USD |
| Telefonica SA – ADR | TEF.NYSE | 18/12/2024 | 0.1576 | USD |
| Albany International Corp | AIN.NYSE | 17/12/2024 | 0.27 | USD |
| Allegion CFD | ALLE.NYSE | 17/12/2024 | 0.48 | USD |
| Amphenol Corp CFD | APH.NYSE | 17/12/2024 | 0.165 | USD |
| Best Buy Co. Inc. CFD | BBY.NYSE | 17/12/2024 | 0.94 | USD |
| Ecolab Inc. | ECL.NYSE | 17/12/2024 | 0.65 | USD |
| FNF Group of Fidelity National Financial Inc. Common Stock | FNF.NYSE | 17/12/2024 | 0.5 | USD |
| Meritage Homes Corp | MTH.NYSE | 17/12/2024 | 0.75 | USD |
| Nordic American Tanker Shipping | NAT.NYSE | 17/12/2024 | 0.04 | USD |
| PulteGroup | PHM.NYSE | 17/12/2024 | 0.22 | USD |
| Rayonier Inc. | RYN.NYSE | 17/12/2024 | 0.285 | USD |
| Telefonica SA (ES) | TEF.MAD | 17/12/2024 | 0.15 | EUR |
| Universal Display Corporation Common Stock | OLED.NAS | 17/12/2024 | 0.4 | USD |
| American International Group CFD | AIG.NYSE | 16/12/2024 | 0.28 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 16/12/2024 | 0.168 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 16/12/2024 | 0.0545 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 16/12/2024 | 0.0433 | USD |
| Boyd Gaming Corp | BYD.NYSE | 16/12/2024 | 0.119 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 16/12/2024 | 2.2868 | USD |
| DTE Energy Co. | DTE.NYSE | 16/12/2024 | 0.763 | USD |
| Eastman Chemical | EMN.NYSE | 16/12/2024 | 0.581 | USD |
| Empire State Realty Trust Inc | ESRT.NYSE | 16/12/2024 | 0.0245 | USD |
| Extra Space Storage | EXR.NYSE | 16/12/2024 | 1.134 | USD |
| Greif Inc – A | GEF.NYSE | 16/12/2024 | 0.378 | USD |
| Hess Corporation | HES.NYSE | 16/12/2024 | 0.35 | USD |
| Intercontinental Exchange | ICE.NYSE | 16/12/2024 | 0.315 | USD |
| Iridium Communications Inc | IRDM.NAS | 16/12/2024 | 0.098 | USD |
| Iron Mountain Incorporated | IRM.NYSE | 16/12/2024 | 0.5005 | USD |
| Leidos Holdings | LDOS.NYSE | 16/12/2024 | 0.28 | USD |
| Merck and Co CFD | MRK.NYSE | 16/12/2024 | 0.567 | USD |
| Merck KGAA | MRK.ETR | 16/12/2024 | 0.567 | USD |
| Meta Platforms Inc | META.NAS | 16/12/2024 | 0.35 | USD |
| Paramount Global | PARA.NAS | 16/12/2024 | 0.035 | USD |
| Pembina Pipeline Corp (US) | PBA.NYSE | 16/12/2024 | 0.5865 | CAD |
| Potlatch Corp | PCH.NAS | 16/12/2024 | 0.315 | USD |
| Prologis | PLD.NYSE | 16/12/2024 | 0.672 | USD |
| Regency Centers Corporation | REG.NAS | 16/12/2024 | 0.4935 | USD |
| UGI Corp | UGI.NYSE | 16/12/2024 | 0.2625 | USD |
| Universal Health Realty Income | UHT.NYSE | 16/12/2024 | 0.5145 | USD |
| Vornado Realty Trust | VNO.NYSE | 16/12/2024 | 0.518 | USD |
| W. R. Berkley Corporation | WRB.NYSE | 16/12/2024 | 0.056 | USD |
| Walt Disney Co CFD | DIS.NYSE | 16/12/2024 | 0.35 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 13/12/2024 | 0.082 | USD |
| Albemarle Corp CFD | ALB.NYSE | 13/12/2024 | 0.2835 | USD |
| American Homes 4 Rent | AMH.NYSE | 13/12/2024 | 0.182 | USD |
| Ares Capital Corp | ARCC.NAS | 13/12/2024 | 0.336 | USD |
| Automatic Data Processing (ADP) CFD | ADP.NAS | 13/12/2024 | 1.078 | USD |
| Broadridge Financial Solutions CFD | BR.NYSE | 13/12/2024 | 0.616 | USD |
| Cadence Bancorp | CADE.NYSE | 13/12/2024 | 0.175 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/12/2024 | 0.0665 | USD |
| Cenovus Energy Inc (US) | CVE.NYSE | 13/12/2024 | 0.153 | CAD |
| Chubb Ltd CFD | CB.NYSE | 13/12/2024 | 0.5915 | USD |
| Comerica Inc. CFD | CMA.NYSE | 13/12/2024 | 0.497 | USD |
| Community Bank System Inc | CBU.NYSE | 13/12/2024 | 0.322 | USD |
| Crown Castle International Corp. CFD | CCI.NYSE | 13/12/2024 | 1.0955 | USD |
| Devon Energy | DVN.NYSE | 13/12/2024 | 0.154 | USD |
| Dick’s Sporting Goods Inc | DKS.NYSE | 13/12/2024 | 0.77 | USD |
| Digital Realty Trust Inc | DLR.NYSE | 13/12/2024 | 0.854 | USD |
| Dillard’s | DDS.NYSE | 13/12/2024 | 17.5 | USD |
| Domino’s Pizza | DPZ.NYSE | 13/12/2024 | 1.057 | USD |
| EnerSys Inc | ENS.NYSE | 13/12/2024 | 0.168 | USD |
| First Horizon | FHN.NYSE | 13/12/2024 | 0.105 | USD |
| Garmin Ltd. | GRMN.NAS | 13/12/2024 | 0.4875 | USD |
| Gilead Sciences CFD | GILD.NAS | 13/12/2024 | 0.539 | USD |
| Global Payments Inc. | GPN.NYSE | 13/12/2024 | 0.175 | USD |
| Graphic Packaging Holding Co | GPK.NYSE | 13/12/2024 | 0.07 | USD |
| Gray Television Inc | GTN.NYSE | 13/12/2024 | 0.056 | USD |
| Hanover Insurance Group Inc/Th | THG.NYSE | 13/12/2024 | 0.63 | USD |
| HCA Healthcare | HCA.NYSE | 13/12/2024 | 0.462 | USD |
| Huntsman | HUN.NYSE | 13/12/2024 | 0.175 | USD |
| Installed Building Products Inc | IBP.NYSE | 13/12/2024 | 0.245 | USD |
| John Bean Technologies Corp | JBT.NYSE | 13/12/2024 | 0.07 | USD |
| KBR Inc | KBR.NYSE | 13/12/2024 | 0.105 | USD |
| Leggett & Platt | LEG.NYSE | 13/12/2024 | 0.035 | USD |
| Macy’s | M.NYSE | 13/12/2024 | 0.1216 | USD |
| Motorola Solutions Inc. | MSI.NYSE | 13/12/2024 | 0.763 | USD |
| National Storage Affiliates Trust | NSA.NYSE | 13/12/2024 | 0.399 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 13/12/2024 | 0.5338 | USD |
| Public Storage | PSA.NYSE | 13/12/2024 | 2.1 | USD |
| Range Resources | RRC.NYSE | 13/12/2024 | 0.056 | USD |
| RenaissanceRe Holdings Ltd | RNR.NYSE | 13/12/2024 | 0.39 | USD |
| Seagate Technology | STX.NAS | 13/12/2024 | 0.72 | USD |
| Service Corp International/US | SCI.NYSE | 13/12/2024 | 0.21 | USD |
| Silvercrest Asset Management Group Inc | SAMG.NAS | 13/12/2024 | 0.14 | USD |
| Simmons First National Corp | SFNC.NAS | 13/12/2024 | 0.147 | USD |
| Sonic Automotive Inc | SAH.NYSE | 13/12/2024 | 0.245 | USD |
| T. Rowe Price Group | TROW.NAS | 13/12/2024 | 0.868 | USD |
| Teck Resources Ltd (US) | TECK.NYSE | 13/12/2024 | 0.1062 | CAD |
| Terreno Realty Corp | TRNO.NYSE | 13/12/2024 | 0.343 | USD |
| Textron Inc. | TXT.NYSE | 13/12/2024 | 0.014 | USD |
| Thermo Fisher Scientific Inc. CFD | TMO.NYSE | 13/12/2024 | 0.273 | USD |
| Urban Edge Properties | UE.NYSE | 13/12/2024 | 0.119 | USD |
| Verisk Analytics | VRSK.NAS | 13/12/2024 | 0.273 | USD |
| Wal-Mart Stores CFD | WMT.NYSE | 13/12/2024 | 0.1452 | USD |
| WESCO International Inc | WCC.NYSE | 13/12/2024 | 0.2888 | USD |
| Williams Companies | WMB.NYSE | 13/12/2024 | 0.3325 | USD |
| ADT Inc. | ADT.NYSE | 12/12/2024 | 0.0385 | USD |
| Air Lease Corp | AL.NYSE | 12/12/2024 | 0.154 | USD |
| Alpine Income Property Trust Inc | PINE.NYSE | 12/12/2024 | 0.196 | USD |
| Associated British Foods | ABF.LSE | 12/12/2024 | 0.27 | GBP |
| Belden Inc | BDC.NYSE | 12/12/2024 | 0.035 | USD |
| DS Smith | SMDS.LSE | 12/12/2024 | 0.062 | GBP |
| Jack in the Box Inc | JACK.NAS | 12/12/2024 | 0.308 | USD |
| MDU Resources Group Inc | MDU.NYSE | 12/12/2024 | 0.091 | USD |
| Medical Properties Trust Inc. common stock | MPW.NYSE | 12/12/2024 | 0.056 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 12/12/2024 | 0.0832 | USD |
| PIMCO High Income Fund | PHK.NYSE | 12/12/2024 | 0.0336 | USD |
| Rayonier Inc. | RYN.NYSE | 12/12/2024 | 1.26 | USD |
| Ameren Corp CFD | AEE.NYSE | 11/12/2024 | 0.469 | USD |
| Guess? Inc | GES.NYSE | 11/12/2024 | 0.21 | USD |
| HP Inc. | HPQ.NYSE | 11/12/2024 | 0.2026 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 11/12/2024 | 0.0517 | USD |
| Kohl’s Corporation | KSS.NYSE | 11/12/2024 | 0.35 | USD |
| Lam Research | LRCX.NAS | 11/12/2024 | 0.161 | USD |
| Lear Corp | LEA.NYSE | 11/12/2024 | 0.539 | USD |
| CEMEX | CX.NYSE | 10/12/2024 | 0.0207 | USD |
| Enagas | ENG.MAD | 10/12/2024 | 0.0034 | EUR |
| Harley Davidson | HOG.NYSE | 10/12/2024 | 0.1208 | USD |
| Insperity Inc | NSP.NYSE | 10/12/2024 | 0.42 | USD |
| Occidental Petroleum | OXY.NYSE | 10/12/2024 | 0.154 | USD |
| PPL Corp. | PPL.NYSE | 10/12/2024 | 0.1802 | USD |
| Public Service Enterprise Group (PSEG) | PEG.NYSE | 10/12/2024 | 0.42 | USD |
| Ross Stores | ROST.NAS | 10/12/2024 | 0.2572 | USD |
| Texas Roadhouse Inc | TXRH.NAS | 10/12/2024 | 0.427 | USD |
| The Travelers Companies Inc. | TRV.NYSE | 10/12/2024 | 0.735 | USD |
| VF Corporation | VFC.NYSE | 10/12/2024 | 0.063 | USD |
| Xp Inc | XP.NAS | 10/12/2024 | 0.65 | USD |
| CNO Financial Group Inc | CNO.NYSE | 10/12/2024 | 0.112 | USD |
| Alphabet Inc C CFD | GOOG.NAS | 9/12/2024 | 0.2 | USD |
| Analog Devices CFD | ADI.NAS | 9/12/2024 | 0.92 | USD |
| Assurant CFD | AIZ.NYSE | 9/12/2024 | 0.8 | USD |
| Becton Dickinson CFD | BDX.NYSE | 9/12/2024 | 1.04 | USD |
| CME Group CFD | CME.NAS | 9/12/2024 | 1.15 | USD |
| Donaldson Co Inc | DCI.NYSE | 9/12/2024 | 0.27 | USD |
| Equity Commonwealth | EQC.NYSE | 9/12/2024 | 19 | USD |
| FedEx Corporation | FDX.NYSE | 9/12/2024 | 1.38 | USD |
| Fidelity National Information Services | FIS.NYSE | 9/12/2024 | 0.36 | USD |
| First American Financial Corp | FAF.NYSE | 9/12/2024 | 0.54 | USD |
| Simon Property Group Inc | SPG.NYSE | 9/12/2024 | 2.1 | USD |
| SpartanNash Co | SPTN.NAS | 9/12/2024 | 0.2175 | USD |
| Union Pacific Cp CFD | UNP.NYSE | 9/12/2024 | 1.34 | USD |
| UnitedHealth Group CFD | UNH.NYSE | 9/12/2024 | 2.1 | USD |
| AMETEK Inc. CFD | AME.NYSE | 6/12/2024 | 0.196 | USD |
| Arthur J. Gallagher & Co. CFD | AJG.NYSE | 6/12/2024 | 0.42 | USD |
| Bank Of America CFD | BAC.NYSE | 6/12/2024 | 0.182 | USD |
| Booking Holdings Inc CFD | BKNG.NAS | 6/12/2024 | 6.125 | USD |
| Brown-Forman Corp. CFD | BF/B.NYSE | 6/12/2024 | 0.1586 | USD |
| C. H. Robinson Worldwide CFD | CHRW.NAS | 6/12/2024 | 0.434 | USD |
| Churchill Downs Inc | CHDN.NAS | 6/12/2024 | 0.2863 | USD |
| Designer Brands Inc | DBI.NYSE | 6/12/2024 | 0.035 | USD |
| Exponent Inc | EXPO.NAS | 6/12/2024 | 0.196 | USD |
| Gaming and Leisure Properties Inc. Common Stock | GLPI.NAS | 6/12/2024 | 0.532 | USD |
| General Motors | GM.NYSE | 6/12/2024 | 0.084 | USD |
| Genuine Parts | GPC.NAS | 6/12/2024 | 0.7 | USD |
| ICF International Inc | ICFI.NAS | 6/12/2024 | 0.098 | USD |
| Kimberly-Clark | KMB.NYSE | 6/12/2024 | 0.854 | USD |
| Knight-Swift Transportation Co | KNX.NYSE | 6/12/2024 | 0.112 | USD |
| Liberty Oilfield Services Inc | LBRT.NYSE | 6/12/2024 | 0.056 | USD |
| Main Street Capital Corp | MAIN.NYSE | 6/12/2024 | 0.1715 | USD |
| Molson Coors Beverage Company | TAP.NYSE | 6/12/2024 | 0.308 | USD |
| Nasdaq, Inc. | NDAQ.NAS | 6/12/2024 | 0.168 | USD |
| Navient Corp | NAVI.NAS | 6/12/2024 | 0.112 | USD |
| Northern Trust Corp. | NTRS.NAS | 6/12/2024 | 0.525 | USD |
| NOV Inc. | NOV.NYSE | 6/12/2024 | 0.0525 | USD |
| Old Republic International Cor | ORI.NYSE | 6/12/2024 | 0.1855 | USD |
| Sealed Air | SEE.NYSE | 6/12/2024 | 0.14 | USD |
| Tapestry, Inc. | TPR.NYSE | 6/12/2024 | 0.245 | USD |
| Tegna Inc | TGNA.NYSE | 6/12/2024 | 0.0875 | USD |
| Trane Technologies plc | TT.NYSE | 6/12/2024 | 0.84 | USD |
| Waste Management Inc. | WM.NYSE | 6/12/2024 | 0.525 | USD |
| Alamos Gold Inc (US) | AGI.NYSE | 5/12/2024 | 0.025 | USD |
| American Assets Trust Inc | AAT.NYSE | 5/12/2024 | 0.335 | USD |
| Blackrock Inc CFD | BLK.NYSE | 5/12/2024 | 5.1 | USD |
| British Land | BLND.LSE | 5/12/2024 | 0.1224 | GBP |
| H&R Block | HRB.NYSE | 5/12/2024 | 0.375 | USD |
| Johnson Matthey | JMAT.LSE | 5/12/2024 | 0.22 | GBP |
| Kimco Realty | KIM.NYSE | 5/12/2024 | 0.25 | USD |
| Next | NXT.LSE | 5/12/2024 | 0.75 | GBP |
| Nvidia Corp CFD | NVDA.NAS | 5/12/2024 | 0.01 | USD |
| NXP Semiconductor NV | NXPI.NAS | 5/12/2024 | 1.014 | USD |
| Qualcomm CFD | QCOM.NAS | 5/12/2024 | 0.85 | USD |
| Sempra Energy | SRE.NYSE | 5/12/2024 | 0.62 | USD |
| SLM | SLM.NAS | 5/12/2024 | 0.13 | USD |
| Star Bulk Carriers Corp | SBLK.NAS | 5/12/2024 | 0.6 | USD |
| The Mosaic Company | MOS.NYSE | 5/12/2024 | 0.21 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 4/12/2024 | 0.88 | USD |
| Avnet Inc | AVT.NAS | 4/12/2024 | 0.33 | USD |
| Banco Bradesco | BBD.NYSE | 4/12/2024 | 0.0033 | USD |
| CIGNA Corp. CFD | CI.NYSE | 4/12/2024 | 1.4 | USD |
| FS KKR Capital Corp | FSK.NYSE | 4/12/2024 | 0.06 | USD |
| Gladstone Capital Corp | GLAD.NAS | 4/12/2024 | 0.4 | USD |
| Halliburton Co. | HAL.NYSE | 4/12/2024 | 0.17 | USD |
| Old Dominion Freight Line | ODFL.NAS | 4/12/2024 | 0.26 | USD |
| Saratoga Investment Corp | SAR.NYSE | 4/12/2024 | 1.09 | USD |
| Schlumberger CFD | SLB.NYSE | 4/12/2024 | 0.275 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 3/12/2024 | 0.042 | USD |
| Cass Information Systems Inc | CASS.NAS | 3/12/2024 | 0.217 | USD |
| Edgewell Personal Care Co | EPC.NYSE | 3/12/2024 | 0.105 | USD |
| KeyCorp | KEY.NYSE | 3/12/2024 | 0.1435 | USD |
| Linde plc CFD | LIN.NYSE | 3/12/2024 | 1.39 | USD |
| Nordstrom | JWN.NYSE | 3/12/2024 | 0.133 | USD |
| Orange | ORA.PAR | 3/12/2024 | 0.0026 | EUR |
| Skyworks Solutions | SWKS.NAS | 3/12/2024 | 0.49 | USD |
| TFS Financial Corp | TFSL.NAS | 3/12/2024 | 0.1978 | USD |
| Thales | HO.PAR | 3/12/2024 | 0.0072 | EUR |
| Universal Health Services | UHS.NYSE | 3/12/2024 | 0.14 | USD |
| Advanced Drainage Systems Inc | WMS.NYSE | 2/12/2024 | 0.16 | USD |
| Aramark Corp | ARMK.NYSE | 2/12/2024 | 0.105 | USD |
| Avangrid Inc. Common Stock | AGR.NYSE | 2/12/2024 | 0.44 | USD |
| Berry Plastics Group Inc | BERY.NYSE | 2/12/2024 | 0.31 | USD |
| BorgWarner CFD | BWA.NYSE | 2/12/2024 | 0.11 | USD |
| Bruker Corp | BRKR.NAS | 2/12/2024 | 0.05 | USD |
| Christian Dior SA | CDI.PAR | 2/12/2024 | 0.055 | EUR |
| Clearway Energy Inc | CWEN.NYSE | 2/12/2024 | 0.424 | USD |
| Copa Holdings SA | CPA.NYSE | 2/12/2024 | 1.61 | USD |
| Corteva CFD | CTVA.NYSE | 2/12/2024 | 0.17 | USD |
| Essent Group Ltd | ESNT.NYSE | 2/12/2024 | 0.28 | USD |
| Expeditors | EXPD.NAS | 2/12/2024 | 0.73 | USD |
| Goldman Sachs CFD | GS.NYSE | 2/12/2024 | 3 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 2/12/2024 | 0.47 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 2/12/2024 | 0.52 | USD |
| Interpublic Group | IPG.NYSE | 2/12/2024 | 0.33 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 2/12/2024 | 0.0031 | USD |
| Jack Henry & Associates | JKHY.NAS | 2/12/2024 | 0.55 | USD |
| Juniper Networks | JNPR.NYSE | 2/12/2024 | 0.22 | USD |
| Kellogg Co. | K.NYSE | 2/12/2024 | 0.57 | USD |
| Lockheed Martin CFD | LMT.NYSE | 2/12/2024 | 3.3 | USD |
| LVMH Moet Hennessy Louis Vuitton SA (FR) | MC.PAR | 2/12/2024 | 0.055 | EUR |
| LyondellBasell | LYB.NYSE | 2/12/2024 | 1.34 | USD |
| M&T Bank Corp. | MTB.NYSE | 2/12/2024 | 1.35 | USD |
| ManpowerGroup Inc. | MAN.NYSE | 2/12/2024 | 1.54 | USD |
| Martin Marietta Materials | MLM.NYSE | 2/12/2024 | 0.79 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 2/12/2024 | 1.77 | USD |
| McKesson Corp. | MCK.NYSE | 2/12/2024 | 0.71 | USD |
| Nike CL B CFD | NKE.NYSE | 2/12/2024 | 0.4 | USD |
| Northrop Grumman | NOC.NYSE | 2/12/2024 | 2.06 | USD |
| Patterson Uti Energy | PTEN.NAS | 2/12/2024 | 0.08 | USD |
| Polaris | PII.NYSE | 2/12/2024 | 0.66 | USD |
| Principal Financial Group | PFG.NAS | 2/12/2024 | 0.73 | USD |
| Realty Income Corporation | O.NYSE | 2/12/2024 | 0.2635 | USD |
| Regions Financial Corp. | RF.NYSE | 2/12/2024 | 0.25 | USD |
| Safe Bulkers Inc | SB.NYSE | 2/12/2024 | 0.05 | USD |
| Sinclair Broadcast Group Inc | SBGI.NAS | 2/12/2024 | 0.25 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 2/12/2024 | 0.25 | USD |
| Wendys/Arby | WEN.NAS | 2/12/2024 | 0.25 | USD |
| Yum! Brands Inc | YUM.NYSE | 2/12/2024 | 0.67 | USD |
