Dividend Calendar 20 June 2024

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All 481 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.86%$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.32%R$0.85
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.32%R$0.55
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.66%$0.35
Telefonica SA
Telefonica SA
7.92%€0.15
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.98%$1.12
NN Group NV
NN Group NV
5.33%€2.08
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.86%R$0.85
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.86%R$0.55
VF Corp
VF Corp
1.92%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.27%$0.41
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.81%$0.06
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.98%€0.74
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.77%$0.33
KDDI Corp
KDDI Corp
3.13%JP¥35
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.36%$0.75
FactSet Research Systems Inc
FactSet Research Systems Inc
2.08%$1.04
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.00%JP¥24
Mitsui & Co Ltd
Mitsui & Co Ltd
2.02%JP¥43
Flowers Foods Inc
Flowers Foods Inc
12.34%$0.24
Invesco FTSE All-World UCITS ETF USD Distribution
Invesco FTSE All-World UCITS ETF USD Distribution
1.31%$0.04
Evergy Inc
Evergy Inc
3.47%$0.64
Dominion Energy Inc
Dominion Energy Inc
4.18%$0.67
Komatsu Ltd
Komatsu Ltd
2.66%JP¥95
AGCO Corp
AGCO Corp
0.95%$2.50
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.18%$0.17
General Motors Co
General Motors Co
0.91%$0.12
SalMar ASA
SalMar ASA
4.02%NOK 35.00
Gaztransport et technigaz SA
Gaztransport et technigaz SA
4.65%€2.51
The Cigna Group
The Cigna Group
2.32%$1.40
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.82%$1.10
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.91%€0.24
Flow Traders Ltd
Flow Traders Ltd
0.00%€0.15
The Mosaic Co
The Mosaic Co
3.65%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.87%$0.26
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.71%$0.39
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.94%€0.26
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.59%$0.38
Aalberts NV
Aalberts NV
3.69%€1.13
Kimco Realty Corp
Kimco Realty Corp
4.47%$0.24
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.24%€0.17
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.65%JP¥80
Jackson Financial Inc
Jackson Financial Inc
3.52%$0.70
XTB SA
XTB SA
3.69%PLN 5.02
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.07%$0.20
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.86%$0.08
Avery Dennison Corp
Avery Dennison Corp
2.34%$0.88
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
2.41%€0.27
Danaos Corp
Danaos Corp
3.13%$0.80
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist
1.12%€0.48
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.22%HK$0.40
Kontoor Brands Inc
Kontoor Brands Inc
2.96%$0.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.10
Amerigo Resources Ltd
Amerigo Resources Ltd
4.08%CA$0.03
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.34%$0.19
Moelis & Co Class A
Moelis & Co Class A
3.92%$0.60
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.83%$0.10
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.64%$0.12
Invesco S&P 500 Equal Weight Index ETF Inc
Invesco S&P 500 Equal Weight Index ETF Inc
1.35%$0.18
Glencore PLC ADR
Glencore PLC ADR
1.30%$0.13
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.31%$0.12
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.08
Gamma Communications PLC
Gamma Communications PLC
2.62%£0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.74%$0.10
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.59%HK$0.44
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.05%$0.51
RLI Corp
RLI Corp
4.56%$0.29
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.26%$0.38
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
2.02%€0.49
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
ICL Group Ltd
ICL Group Ltd
3.71%₪0.17
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.27
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.97%$0.43
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2.69%JP¥25
Subaru Corp
Subaru Corp
4.43%JP¥58
Bird Construction Inc
Bird Construction Inc
1.74%CA$0.05
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3.06%€0.50
Terex Corp
Terex Corp
1.06%$0.17
Griffon Corp
Griffon Corp
1.13%$0.15
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.67%$0.08
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.60%€0.29
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
6.22%HK$1.08
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.08
Kronos Worldwide Inc
Kronos Worldwide Inc
3.08%$0.19
OTC Markets Group Inc
OTC Markets Group Inc
1.88%$0.18
Invesco Global Clean Energy UCITS ETF Inc
Invesco Global Clean Energy UCITS ETF Inc
1.73%$0.07
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.46%$0.23
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist
4.71%€0.05
Budweiser Brewing Co APAC Ltd
Budweiser Brewing Co APAC Ltd
6.10%HK$0.41
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.91%€1.28
American Assets Trust Inc
American Assets Trust Inc
6.85%$0.34
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.05
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3.06%$1.00
West Japan Railway Co
West Japan Railway Co
3.37%JP¥42
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist
3.88%€0.39
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist
4.80%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.17%€0.33
Volkswagen AG ADR
Volkswagen AG ADR
6.57%$0.98
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.95%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.08
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.26%$0.06
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
5.13%$0.03
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.07%PLN 1.65
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.22%HK$0.50
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.38
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.01%$0.29
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.32%£0.03
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.58%CA$0.22
PJT Partners Inc Class A
PJT Partners Inc Class A
0.62%$0.25
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.16
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.14%$0.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.57%$0.02
Iwatani Corp
Iwatani Corp
2.38%JP¥33
Volkswagen AG ADR
Volkswagen AG ADR
6.78%$0.98
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.55%HK$0.49
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.02%€0.90
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.12%$0.40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.34%$0.06
Aris Water Solutions Inc Class A
Aris Water Solutions Inc Class A
0.00%$0.11
Fidelity Special Values PLC
Fidelity Special Values PLC
2.54%£0.03
RB Global Inc
RB Global Inc
1.26%$0.27
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.56%HK$1.64
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
3.18%HK$1.43
Invesco Euro Government Bond 3-5 Year UCITS ETF
Invesco Euro Government Bond 3-5 Year UCITS ETF
2.48%€0.25
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
6.53%$0.10
Radian Group Inc
Radian Group Inc
3.06%$0.25
Stif SA
Stif SA
1.22%€0.19
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.35
Credit Saison Co Ltd
Credit Saison Co Ltd
3.07%JP¥85
Credit Saison Co Ltd
Credit Saison Co Ltd
3.07%JP¥45
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
3.07%€0.24
Invesco Euro Government Bond UCITS ETF
Invesco Euro Government Bond UCITS ETF
3.02%€0.24
Yu Group PLC
Yu Group PLC
3.89%£0.37
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
10.50%CN¥0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist
4.03%€0.35
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.00%$0.21
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.50
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.66%HK$0.10
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.42%ZAR 0.54
Invesco USD High Yield Corporate Bond ESG UCITS ETF
Invesco USD High Yield Corporate Bond ESG UCITS ETF
0.00%$0.51
MGM China Holdings Ltd
MGM China Holdings Ltd
6.89%HK$0.24
Ridgepost Capital Inc Class A
Ridgepost Capital Inc Class A
2.10%$0.04
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.78%CN¥0.40
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.96%₪0.55
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
4.11%HK$0.40
Enpro Inc
Enpro Inc
0.47%$0.30
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis
3.14%€0.04
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
2.98%€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF
Invesco Euro Government Bond 5-7 Year UCITS ETF
2.74%€0.25
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution
1.25%£0.04
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.10%$0.48
Liberty Energy Inc Class A
Liberty Energy Inc Class A
1.38%$0.07
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.64%$0.47
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Ryerson Holding Corp
Ryerson Holding Corp
3.04%$0.19
SC Fondul Proprietatea SA DR
SC Fondul Proprietatea SA DR
0.00%$0.65
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
0.15%€0.30
Arbuthnot Banking Group PLC
Arbuthnot Banking Group PLC
6.23%£0.40
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.96%£0.03
BNP Paribas Netherlands Index Fund Classic Distribution
BNP Paribas Netherlands Index Fund Classic Distribution
2.37%€5.60
Caleres Inc
Caleres Inc
2.17%$0.07
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
1.44%$0.45
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.41
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.92%£0.53
Kakaku.com Inc
Kakaku.com Inc
2.60%JP¥23
Prodea Real Estate Investment Co SA
Prodea Real Estate Investment Co SA
7.49%€0.14
PSC Corp Ltd
PSC Corp Ltd
4.00%SGD 0.02
Sangetsu Corp
Sangetsu Corp
5.15%JP¥75
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5.96%€0.02
Ampega Balanced 3 I (a)
Ampega Balanced 3 I (a)
1.29%€3.95
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1.70%₪1.67
Dimensional International Value ETF
Dimensional International Value ETF
0.00%$0.71
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.05
FPT Corp
FPT Corp
2.76%₫763
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.99%R$0.85
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.30%£0.31
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.73%$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.15%£0.35
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.08%JP¥28
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.62
Keepers Holdings Inc
Keepers Holdings Inc
6.42%₱0.10
Nationwide Building Society
Nationwide Building Society
7.94%£5.13
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0.00%CN¥0.63
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.31%R$1.86
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.43
United Bancorp Inc
United Bancorp Inc
6.06%$0.18
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.45%NZ$0.03
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.48%R$0.76
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7.72%A$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.40%NZ$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4.87%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
5.70%CN¥4.50
Arbuthnot Banking Group PLC Non Voting Share
Arbuthnot Banking Group PLC Non Voting Share
7.11%£0.40
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S
3.95%HK$0.18
Bjorn Borg AB
Bjorn Borg AB
4.02%SEK 3.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.96%MYR 0.10
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.10%$0.10
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
28.98%HK$0.01
Chugai Ro Co Ltd
Chugai Ro Co Ltd
3.74%JP¥80
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2.26%$0.38
Dimensional U.S. Core Equity 2 ETF
Dimensional U.S. Core Equity 2 ETF
0.00%$0.10
Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF
0.00%$0.16
Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF
0.00%$0.17
Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF
1.48%$0.11
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
0.00%$0.30
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.04
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
3.61%HK$0.01
FPA Global Equity ETF
FPA Global Equity ETF
1.61%$0.09
Fuji Electric Co Ltd ADR
Fuji Electric Co Ltd ADR
0.00%$0.12
GeoPark Ltd BRDR
GeoPark Ltd BRDR
3.87%R$0.80
Goldcrest Co Ltd
Goldcrest Co Ltd
3.17%JP¥40
Invesco EUR Government and Related Green Transition UCITS ETF Dist
Invesco EUR Government and Related Green Transition UCITS ETF Dist
3.07%€0.04
Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF
3.15%£0.62
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.48%£0.31
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
4.15%€0.34
Jedat Inc
Jedat Inc
3.85%JP¥10
Jedat Inc
Jedat Inc
3.85%JP¥30
Kompap SA
Kompap SA
7.04%PLN 1.05
Legrand SA ADR
Legrand SA ADR
1.56%$0.45
MAQ Administracion Urbanas SOCIMI SA
MAQ Administracion Urbanas SOCIMI SA
3.36%€0.25
Newell Brands Inc BRDR
Newell Brands Inc BRDR
5.33%R$0.27
NewMed Energy LP
NewMed Energy LP
1.25%₪0.05
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.92%$0.11
Okada Aiyon Corp
Okada Aiyon Corp
3.50%JP¥70
Page Industries Ltd
Page Industries Ltd
1.70%₹120.00
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.42%R$0.40
Premium Water Holdings Inc
Premium Water Holdings Inc
3.52%JP¥45
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14.63%IDR 50
RTX Corp Canadian Depository Receipt (CAD Hedged)
RTX Corp Canadian Depository Receipt (CAD Hedged)
1.87%$0.15
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.46%JP¥25
TGI Infrastructures Ltd
TGI Infrastructures Ltd
8.07%₪0.05
The Hershey Co BRDR
The Hershey Co BRDR
2.14%R$1.04
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC
3.80%$0.15
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10.55%HK$0.18
UACJ Corp
UACJ Corp
1.29%JP¥11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.54
UNITED Inc
UNITED Inc
6.96%JP¥24
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.05
Wang- Zheng Bhd
Wang- Zheng Bhd
1.24%MYR 0.02
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.12%MYR 0.02
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.05
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.55%MYR 0.04
Alconix Corp
Alconix Corp
3.16%JP¥28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.88%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.89%$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.37%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
6.39%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5.49%NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3.55%SGD 0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.55%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.61%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6.07%A$0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.27%SGD 0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.25%HK$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.20%$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5.94%CA$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.26%£0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.71%CN¥0.01
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.18%SGD 0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.52%$2.15
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.25%HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.31%$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.83%A$0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.33%CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.34%€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.81%£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.29%SGD 0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.54%SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.30%$0.03
Amara Holdings Ltd
Amara Holdings Ltd
1.10%SGD 0.01
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$1.61
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
4.67%A$1.45
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.35%CN¥0.12
Arcplus Group PLC Class A
Arcplus Group PLC Class A
0.57%CN¥0.14
Australia and New Zealand Banking Group Ltd Hybrid security
Australia and New Zealand Banking Group Ltd Hybrid security
4.47%A$1.40
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0.00%ARS 0.05
AYER Holdings Bhd
AYER Holdings Bhd
5.62%MYR 0.20
Bank of Qingdao Co Ltd Class A
Bank of Qingdao Co Ltd Class A
3.09%CN¥0.16
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0.58%CN¥0.05
Beijing Capital Jiaye Property Services Co Ltd Class H
Beijing Capital Jiaye Property Services Co Ltd Class H
6.57%HK$0.23
Beijing Jingneng Thermal Co Ltd Class A
Beijing Jingneng Thermal Co Ltd Class A
1.05%CN¥0.08
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.68%CN¥0.15
Beiken Energy Group Co Ltd A
Beiken Energy Group Co Ltd A
0.40%CN¥0.09
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.64%CN¥0.05
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.84%R$0.20
Burger Fuel Group Ltd
Burger Fuel Group Ltd
0.00%NZ$0.27
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.06
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.73%R$1.04
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.53%CN¥0.25
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
4.67%CN¥0.40
Chase Science Co Ltd Class A
Chase Science Co Ltd Class A
0.59%CN¥0.14
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.51%JP¥3
Chengdu Spaceon Electronics Co Ltd Class A
Chengdu Spaceon Electronics Co Ltd Class A
0.27%CN¥0.08
China National Electric Apparatus Research Institute Co Ltd Class A
China National Electric Apparatus Research Institute Co Ltd Class A
1.94%CN¥0.45
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.70%CN¥0.04
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.82%CN¥0.05
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.63%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
13.98%R$0.05
Cintas Corp BRDR
Cintas Corp BRDR
0.78%R$0.26
CSX Corp ADR
CSX Corp ADR
0.94%R$0.23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.34%JP¥14
Daisan Co Ltd
Daisan Co Ltd
3.68%JP¥11
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.34%CN¥0.02
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.72%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.43%$0.13
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
0.00%$0.18
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2.00%$0.19
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
1.54%$0.21
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
1.99%$0.20
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
2.35%$0.20
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
11.99%$0.14
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.49%$0.15
Dimensional Global Real Estate ETF
Dimensional Global Real Estate ETF
1.73%$0.18
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.64%$0.07
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
14.39%$0.29
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2.28%$0.36
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
2.02%$0.29
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
1.12%$0.28
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
1.34%$0.43
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.72%$0.09
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0.00%$0.14
Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF
0.00%$0.21
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.05%$0.18
Dimensional US Core Equity 1 ETF
Dimensional US Core Equity 1 ETF
0.98%$0.15
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
0.00%$0.10
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
1.04%$0.11
Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF
1.50%$0.12
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF
1.23%$0.21
Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF
1.45%$0.18
Dimensional US Real Estate ETF
Dimensional US Real Estate ETF
2.80%$0.15
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
0.88%$0.08
Dimensional World Equity ETF
Dimensional World Equity ETF
1.33%$0.30
Dongguan Golden Sun Abrasives Co Ltd A
Dongguan Golden Sun Abrasives Co Ltd A
0.31%CN¥0.15
Dover Corp BRDR
Dover Corp BRDR
0.78%R$0.97
Dow Inc BRDR
Dow Inc BRDR
2.65%R$0.66
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.57%MYR 0.25
E & M Computing Ltd
E & M Computing Ltd
4.43%₪0.08
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.91%R$0.51
ELK-Desa Resources Bhd
ELK-Desa Resources Bhd
4.24%MYR 0.03
Estic Corp
Estic Corp
3.06%JP¥25
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.17
Ever Supreme Bio Technology Co Ltd
Ever Supreme Bio Technology Co Ltd
3.26%NT$4.96
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.03%R$2.71
Exelon Corp BRDR
Exelon Corp BRDR
2.57%R$1.44
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8.60%₪0.61
Fuji Corp Ltd
Fuji Corp Ltd
4.69%JP¥16
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.30%JP¥26
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.36%CN¥0.28
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.03%R$15.58
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.90%CN¥0.18
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.63%CN¥0.10
General Motors Co Cedear
General Motors Co Cedear
0.00%ARS 0.02
GME Group Holdings Ltd
GME Group Holdings Ltd
8.77%HK$0.05
GMO Financial Holdings Inc
GMO Financial Holdings Inc
6.11%JP¥12
Guangdong Anda Automation Solutions Co Ltd Class A
Guangdong Anda Automation Solutions Co Ltd Class A
0.00%CN¥0.15
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.93%CN¥0.15
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
2.82%CN¥0.20
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.63%CN¥0.11
Guangzhou Fangbang Electronics Co Ltd Class A
Guangzhou Fangbang Electronics Co Ltd Class A
0.20%CN¥0.19
Guizhou Aviation Technical Development Co Ltd Class A
Guizhou Aviation Technical Development Co Ltd Class A
0.27%CN¥0.16
Hangzhou Alltest Biotech Co Ltd Class A
Hangzhou Alltest Biotech Co Ltd Class A
4.12%CN¥1.50
Hangzhou Greenda Electronic Materials Co Ltd Class A
Hangzhou Greenda Electronic Materials Co Ltd Class A
0.79%CN¥0.27
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0.35%CN¥0.08
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1.78%CN¥0.25
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.24%CN¥0.05
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.66%CN¥0.80
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.02
Hongda High-Tech Holding Co Ltd Class A
Hongda High-Tech Holding Co Ltd Class A
0.33%CN¥0.15
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.53%CN¥0.31
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.07%CN¥0.60
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.00%R$0.06
Hurxley Corp
Hurxley Corp
4.21%JP¥15
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.19%CN¥0.02
International Paper Co BRDR
International Paper Co BRDR
3.55%R$1.75
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.94%£0.37
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis
6.41%£0.10
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution
0.94%$0.20
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.94%£0.49
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.40
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist
4.69%£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.01%£0.37
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£0.34
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX
0.00%£0.49
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.81%£0.38
Isramco Negev 2 LP
Isramco Negev 2 LP
2.02%₪0.03
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0.00%CN¥0.02
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5.00%CN¥0.30
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
Jiangsu Maixinlin Aviation Science and Technology Corp Class A
0.39%CN¥0.08
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.66%JP¥12
Karex Bhd
Karex Bhd
2.61%MYR 0.01
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥35
Kellanova BRDR
Kellanova BRDR
2.09%R$1.06
KHC Ltd
KHC Ltd
0.00%JP¥20
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
Kunming Chuan Jin Nuo Chemical Co Ltd Class A
1.08%CN¥0.11
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.62%JP¥56
Liaoning Chengda Biotechnology Co Ltd Class A
Liaoning Chengda Biotechnology Co Ltd Class A
3.26%CN¥0.80
Longxing Technology Group Co Ltd Class A
Longxing Technology Group Co Ltd Class A
2.05%CN¥0.12
Melisron Ltd
Melisron Ltd
1.72%₪1.68
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
3.45%€0.98
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$2.04
Miko NV
Miko NV
0.00%€1.87
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.35%JP¥15
My Food Bag Group Ltd
My Food Bag Group Ltd
7.14%NZ$0.01
NanJing GOVA Technology Co Ltd Class A
NanJing GOVA Technology Co Ltd Class A
0.53%CN¥0.40
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.40%R$0.09
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.35%JP¥9
Nippon Chuzo K.K.
Nippon Chuzo K.K.
3.49%JP¥35
North Electro-Optic Co Ltd Class A
North Electro-Optic Co Ltd Class A
0.00%CN¥0.06
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.73%JP¥35
P I E Industrial Bhd
P I E Industrial Bhd
3.45%MYR 0.07
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
33.87%€418.74
PT Bank Syariah Indonesia (Persero) Tbk
PT Bank Syariah Indonesia (Persero) Tbk
1.07%IDR 19
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
2.42%IDR 2
PT IMC Pelita Logistik Tbk
PT IMC Pelita Logistik Tbk
2.35%IDR 48
PT Mitra Angkasa Sejahtera Tbk
PT Mitra Angkasa Sejahtera Tbk
0.00%IDR 0
PT Mulia Industrindo Tbk
PT Mulia Industrindo Tbk
2.43%IDR 15
PT Prima Globalindo Logistik Tbk
PT Prima Globalindo Logistik Tbk
4.82%IDR 4
PT Wijaya Karya Beton Tbk
PT Wijaya Karya Beton Tbk
0.84%IDR 1
Puyang Refractories Group Co Ltd Class A
Puyang Refractories Group Co Ltd Class A
0.88%CN¥0.07
Rareview Systematic Equity ETF
Rareview Systematic Equity ETF
0.23%$0.18
Red River Bancshares Inc
Red River Bancshares Inc
1.11%$0.09
Robert Half Inc BRDR
Robert Half Inc BRDR
6.92%R$2.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.57
Santec Holdings Corp
Santec Holdings Corp
0.96%JP¥50
Sato Shoji Corp
Sato Shoji Corp
3.17%JP¥41
SBT Ultrasonic Technology Co Ltd Class A
SBT Ultrasonic Technology Co Ltd Class A
0.36%CN¥0.20
Schneider Electric SE ADR
Schneider Electric SE ADR
1.55%$0.76
Shanghai Awinic Technology Co Ltd Class A
Shanghai Awinic Technology Co Ltd Class A
0.49%CN¥0.05
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.61%CN¥0.10
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0.27%CN¥0.12
Shanghai Gentech Co Ltd Class A
Shanghai Gentech Co Ltd Class A
0.90%CN¥0.29
Shanghai Haohai Biological Technology Co Ltd Class A
Shanghai Haohai Biological Technology Co Ltd Class A
2.05%CN¥0.71
Shanghai Nenghui Technology Co Ltd Class A
Shanghai Nenghui Technology Co Ltd Class A
1.14%CN¥0.30
Shanghai Yaoji Technology Co Ltd Class A
Shanghai Yaoji Technology Co Ltd Class A
2.38%CN¥0.90
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.48%CN¥0.05
Shenzhen Colibri Technologies Co Ltd Class A
Shenzhen Colibri Technologies Co Ltd Class A
0.42%CN¥0.17
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.93%CN¥0.25
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.67%CN¥0.10
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.34%CN¥0.05
Sichuan Huati Lighting Technology Co Ltd Class A
Sichuan Huati Lighting Technology Co Ltd Class A
0.00%CN¥0.18
SMS Electric Co Ltd Zhengzhou A
SMS Electric Co Ltd Zhengzhou A
0.07%CN¥0.04
Spring Art Holdings Bhd
Spring Art Holdings Bhd
7.20%MYR 0.01
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
5.52%₫454
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0.00%CN¥0.17
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.34%A$0.01
Tacmina Corp
Tacmina Corp
3.18%JP¥25
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
2.38%JP¥55
Takasago Thermal Engineering Co Ltd
Takasago Thermal Engineering Co Ltd
2.31%JP¥46
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.03
Teleflex Inc BRDR
Teleflex Inc BRDR
0.78%R$0.13
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0.00%CN¥0.06
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.46%CN¥0.10
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.46%CN¥0.02
TOLI Corp
TOLI Corp
4.01%JP¥16
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.15%CN¥0.03
Tosho Co Ltd
Tosho Co Ltd
1.96%JP¥2
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.76%JP¥40
Urban View Development Spain Socimi SA
Urban View Development Spain Socimi SA
0.00%€0.17
Viet Brand Invest JSC
Viet Brand Invest JSC
30.79%₫2,000
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
0.95%CN¥1.00
Whirlpool Corp BRDR
Whirlpool Corp BRDR
4.81%R$1.66
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.78%HK$0.08
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.55%CN¥0.04
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.60%CN¥0.35
Wuxi Longsheng Technology Co Ltd Class A
Wuxi Longsheng Technology Co Ltd Class A
0.49%CN¥0.20
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1.85%CN¥0.18
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
1.03%CN¥0.40
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
4.88%CN¥0.69
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.41%CN¥0.23
Yutong Heavy Industries Co Ltd Class A
Yutong Heavy Industries Co Ltd Class A
0.80%CN¥0.38
Zhejiang Benli Technology Co Ltd Class A
Zhejiang Benli Technology Co Ltd Class A
0.87%CN¥0.10
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.25%CN¥1.00
Zhejiang Hongchang Electrical Technology Co Ltd Class A
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0.28%CN¥0.43
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.45%CN¥0.39
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
0.57%CN¥0.03

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