Dividend Calendar 25 June 2020

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All 524 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
2.06%$0.65
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.82%$0.29
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.60%$0.82
CME Group Inc
CME Group Inc
4.07%$0.85
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.32
Kering SA
Kering SA
1.69%€4.50
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.97%€0.29
Mapfre SA
Mapfre SA
4.22%€0.09
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.67%$0.34
Ellington Financial Inc
Ellington Financial Inc
12.12%$0.08
Xylem Inc
Xylem Inc
1.65%$0.26
Investor AB Class B
Investor AB Class B
1.41%SEK 2.25
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.09%$0.15
Investor AB Class A
Investor AB Class A
1.42%SEK 2.25
Elevance Health Inc
Elevance Health Inc
1.63%$0.95
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.47%JP¥90
Suncor Energy Inc
Suncor Energy Inc
2.56%CA$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.68%$0.12
Valmet Oyj
Valmet Oyj
4.83%€0.80
Easterly Government Properties Inc
Easterly Government Properties Inc
7.57%$0.65
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.43%$0.28
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.24%€0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.70%$0.38
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.57%$0.36
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.99%€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.39%$2.00
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.31%$0.05
Mercury General Corp
Mercury General Corp
1.23%$0.63
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.25%$0.84
Mazda Motor Corp
Mazda Motor Corp
4.79%JP¥20
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.69%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.52
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.42%$0.52
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.38%$0.25
Wingstop Inc
Wingstop Inc
1.18%$0.11
Ajinomoto Co Inc
Ajinomoto Co Inc
1.02%JP¥8
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.52%$0.17
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.95%$0.23
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.82%$0.45
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.85%$0.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
73.08%$0.18
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
9.01%$0.26
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.36%$0.08
ICBCCS S&P China 500 UCITS ETF Class B
ICBCCS S&P China 500 UCITS ETF Class B
0.00%$0.21
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
3.87%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.34%$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.65%$0.21
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.07
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.14
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.27%$0.14
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.34%JP¥10
Screen Holdings Co Ltd
Screen Holdings Co Ltd
1.19%JP¥15
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.17
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.53%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.55%$0.08
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
1.21%€1.15
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.85%$0.24
Lleidanetworks Serveis Telematics SA
Lleidanetworks Serveis Telematics SA
0.00%€0.01
Empresas Lipigas SA
Empresas Lipigas SA
5.63%CLP 50
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.86%$0.15
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.66%$0.17
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.06
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.96%$0.17
DRDGold Ltd ADR
DRDGold Ltd ADR
4.05%$0.14
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.42
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.26%$0.10
American Assets Trust Inc
American Assets Trust Inc
6.29%$0.20
Groupe Guillin SA
Groupe Guillin SA
4.28%€0.30
Persol Holdings Co Ltd
Persol Holdings Co Ltd
4.41%JP¥2
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.14
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.50
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.56%JP¥12
Obayashi Corp
Obayashi Corp
3.10%JP¥16
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.65%€0.20
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.46
Defiance Quantum ETF
Defiance Quantum ETF
0.83%$0.07
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.60%A$0.25
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.89%$0.35
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.51%JP¥25
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.49%$0.76
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.85%$0.05
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.05%$0.30
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.26%$0.27
TISI Inc
TISI Inc
2.24%JP¥20
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.48%CA$0.21
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.21
Groupe Minoteries SA
Groupe Minoteries SA
4.82%CHF 8.00
Iwatani Corp
Iwatani Corp
2.24%JP¥24
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.55%$0.08
Sanwa Holdings Corp
Sanwa Holdings Corp
4.21%JP¥17
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.23
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3.02%€1.50
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.42%$0.19
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.14%$0.29
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.39%€0.04
Tokuyama Corp
Tokuyama Corp
2.95%JP¥35
Societatea Nationala Nuclearelectrica SA
Societatea Nationala Nuclearelectrica SA
13.21%RON 1.65
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.31
Taisei Corp
Taisei Corp
3.08%JP¥65
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.26%$0.02
Nichirei Corp
Nichirei Corp
2.27%JP¥11
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.31%€0.39
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.25%$0.15
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.02
Delta Plus Group
Delta Plus Group
2.45%€0.70
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.21%$0.64
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.34
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.08
Nippon Light Metal Holdings Co Ltd
Nippon Light Metal Holdings Co Ltd
3.59%JP¥50
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.42%JP¥14
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.15
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.85%$1.26
Aozora Bank Ltd
Aozora Bank Ltd
3.03%JP¥39
Bank of America Corp
Bank of America Corp
6.82%$0.34
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.09
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.09
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.31%JP¥18
Yokogawa Electric Corp
Yokogawa Electric Corp
2.00%JP¥17
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.88%JP¥10
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.29
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.47%$0.10
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4.11%JP¥90
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.18%$0.15
K+S AG ADR
K+S AG ADR
0.45%$0.02
Mizuno Corp
Mizuno Corp
1.68%JP¥8
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.24%$0.11
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.05%$0.75
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.45
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.38%$0.35
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥8
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.67%$0.31
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.16%$0.35
Toyobo Co Ltd
Toyobo Co Ltd
2.51%JP¥40
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.68%$0.41
Hanwa Co Ltd
Hanwa Co Ltd
3.49%JP¥5
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.16%JP¥20
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.45%$0.70
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.59%$0.35
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.09
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
Toei Animation Co Ltd
Toei Animation Co Ltd
1.40%JP¥14
Tri-Continental Corporation
Tri-Continental Corporation
10.78%$0.49
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.11%$1.29
Azbil Corp
Azbil Corp
4.28%JP¥6
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.90%€0.10
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.19
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.05
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
6.15%£0.57
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.32%CHF 710.00
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.17
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.11
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.14
Takasago International Corp
Takasago International Corp
4.13%JP¥8
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.01%$0.24
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.35%$0.32
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.41%$0.67
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.09%$0.26
CNTEE Transelectrica
CNTEE Transelectrica
0.50%RON 0.48
Enento Group PLC
Enento Group PLC
6.46%€0.61
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.75%$0.25
Exeo Group Inc
Exeo Group Inc
3.07%JP¥20
Fujimi Inc
Fujimi Inc
2.39%JP¥16
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.26%JP¥3
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.18%£0.04
Japan Elevator Service Holdings Co Ltd
Japan Elevator Service Holdings Co Ltd
1.39%JP¥9
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.83%JP¥22
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
San Holdings Inc
San Holdings Inc
4.31%JP¥8
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.19%$0.41
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.13%JP¥9
Agratio urban design Inc
Agratio urban design Inc
4.32%JP¥18
AJIS Co Ltd
AJIS Co Ltd
2.21%JP¥72
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.33%JP¥16
Bank of The RyukyusLtd
Bank of The RyukyusLtd
3.34%JP¥18
Bexil Investment Trust
Bexil Investment Trust
3.66%$0.25
CALBEE Inc
CALBEE Inc
2.17%JP¥50
Charle Co Ltd
Charle Co Ltd
2.40%JP¥10
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
4.09%JP¥22
Gunma Bank Ltd
Gunma Bank Ltd
2.43%JP¥7
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.53%JP¥16
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.60%£0.21
Kinden Corp
Kinden Corp
3.54%JP¥17
Kondotec Inc
Kondotec Inc
3.35%JP¥15
Matrix IT Ltd
Matrix IT Ltd
3.54%₪0.47
Nichiha Corp
Nichiha Corp
4.25%JP¥30
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.98%JP¥5
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.95%$0.26
Optimus Group Co Ltd
Optimus Group Co Ltd
4.50%JP¥2
Oricon Inc
Oricon Inc
2.65%JP¥17
Penguin International Ltd
Penguin International Ltd
2.75%SGD 0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.53%€0.30
Sanyo Electric Railway Co Ltd
Sanyo Electric Railway Co Ltd
2.49%JP¥15
Saudi Cement Co
Saudi Cement Co
2.87%SAR 1.50
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.03%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$0.27
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.19%$0.06
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.42%$0.23
TOCALO Co Ltd
TOCALO Co Ltd
3.32%JP¥13
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.48%JP¥20
Totech Corp
Totech Corp
3.32%JP¥7
Towa Bank Ltd
Towa Bank Ltd
2.33%JP¥40
Valhi Inc
Valhi Inc
1.77%$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.76%$0.55
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.43%$0.20
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.95%$0.50
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.51%NZ$0.02
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
19.54%CA$0.15
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.74%$0.30
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.38
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.90%$0.21
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.24%$0.42
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.68%$0.39
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Chugai Ro Co Ltd
Chugai Ro Co Ltd
4.31%JP¥60
CLIP Corp
CLIP Corp
5.66%JP¥40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.91%€0.11
Daito Chemix Corp
Daito Chemix Corp
1.83%JP¥2
Forum Engineering Inc
Forum Engineering Inc
3.24%JP¥24
Foster Electric Co Ltd
Foster Electric Co Ltd
3.45%JP¥15
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.33%JP¥40
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.43%SEK 1.50
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.93%JP¥13
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.62%£0.12
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.86%£0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.09
Kurabo Industries Ltd
Kurabo Industries Ltd
3.08%JP¥60
Meiji Machine Co Ltd
Meiji Machine Co Ltd
1.25%JP¥5
Menicon Co Ltd
Menicon Co Ltd
1.62%JP¥14
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.26%JP¥3
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.38
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.08
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.72%JP¥45
RION Co Ltd
RION Co Ltd
2.96%JP¥23
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
16.89%RUB 0.03
Rosseti Ural PJSC
Rosseti Ural PJSC
16.16%RUB 0.01
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
SEMITEC Corp
SEMITEC Corp
1.98%JP¥5
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.02%JP¥10
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥13
Showa Sangyo Co Ltd
Showa Sangyo Co Ltd
3.59%JP¥35
SoFi Select 500 ETF
SoFi Select 500 ETF
0.00%$0.08
South Basic Chemicals JSC
South Basic Chemicals JSC
0.00%₫200
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.45%$0.58
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.21
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.43%$0.11
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.10
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.15%$0.28
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.65%$0.30
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.70%$0.06
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.85%$0.16
Toho Gas Co Ltd
Toho Gas Co Ltd
1.72%JP¥7
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
2.64%SGD 0.01
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.18
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.18
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.21
Yamashin-Filter Corp
Yamashin-Filter Corp
3.89%JP¥3
Advantage Risk Management Co Ltd
Advantage Risk Management Co Ltd
3.27%JP¥11
AI Inc
AI Inc
1.06%JP¥7
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.47%JP¥23
Alconix Corp
Alconix Corp
2.88%JP¥21
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.03
ALPS Clean Energy ETF
ALPS Clean Energy ETF
0.84%$0.12
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.04
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.04
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.07
Alsok Co Ltd
Alsok Co Ltd
2.69%JP¥7
Amara Holdings Ltd
Amara Holdings Ltd
0.00%SGD 0.02
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
2.56%JP¥6
Asmo Corp
Asmo Corp
2.33%JP¥10
Asteria Corp
Asteria Corp
0.84%JP¥4
AuBEX Corp
AuBEX Corp
2.60%JP¥15
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.45%MYR 0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.21%$0.41
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.27%JP¥15
Central Automotive Products Ltd
Central Automotive Products Ltd
3.18%JP¥9
Chudenko Corp
Chudenko Corp
2.75%JP¥52
Chuo Gyorui Co Ltd
Chuo Gyorui Co Ltd
3.07%JP¥60
Computer Services Inc
Computer Services Inc
0.00%$0.21
Copro Holdings Co Ltd
Copro Holdings Co Ltd
0.00%JP¥1
Core Alternative ETF
Core Alternative ETF
0.00%$0.14
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.86%$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.30%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.25%$0.04
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.89%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.49%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.24%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.28%$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.15%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.14%$0.09
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.90%€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.81%€0.10
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.37%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.53%$0.09
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.10%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.09%$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.10
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.11
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.76%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.80%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.74%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.77%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.22%$0.10
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.99%€0.11
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.98%$0.10
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.84%€0.10
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.10
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.01%€0.09
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.95%$0.10
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.64%€0.06
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.23%£0.07
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.41%£0.07
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,091
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.76%JP¥23
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.19%JP¥10
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
3.11%JP¥5
Dialog Group Bhd
Dialog Group Bhd
1.75%MYR 0.01
DKS Co Ltd
DKS Co Ltd
1.37%JP¥35
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
2.93%R$0.81
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.59%R$4.90
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.39%JP¥25
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥5
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.81%R$0.43
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
3.83%₩100
Elecom Co Ltd
Elecom Co Ltd
2.98%JP¥16
En Inc
En Inc
1.94%JP¥75
Extreme Co Ltd
Extreme Co Ltd
3.52%JP¥36
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.07
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.17
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.36
Forval RealStraight Inc
Forval RealStraight Inc
2.67%JP¥2
Frankreich, Republik 1,75% 16/39
Frankreich, Republik 1,75% 16/39
2.41%€0.02
Fuji Corp Ltd
Fuji Corp Ltd
4.32%JP¥13
Fuji Soft Service Bureau Incorp
Fuji Soft Service Bureau Incorp
0.00%JP¥3
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.03
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.74%JP¥10
Geolive Group Corp Shs Stock Settlement
Geolive Group Corp Shs Stock Settlement
4.18%JP¥10
Harima Chemicals Group Inc
Harima Chemicals Group Inc
3.91%JP¥19
Hibiya Engineering Ltd
Hibiya Engineering Ltd
3.58%JP¥20
Hokuryo Co Ltd
Hokuryo Co Ltd
5.95%JP¥10
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.93%MYR 0.25
HYOJITO Co Ltd
HYOJITO Co Ltd
3.76%JP¥175
I-Net Corp
I-Net Corp
0.00%JP¥22
I. A. Group Corp
I. A. Group Corp
3.36%JP¥60
Icom Inc
Icom Inc
2.07%JP¥28
IKEGAMI TSUSHINKI Co Ltd
IKEGAMI TSUSHINKI Co Ltd
2.27%JP¥30
Innotech Corp
Innotech Corp
5.42%JP¥20
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
1.69%JP¥50
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
5.37%£0.19
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.83%£0.14
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.21%£0.14
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.37%£0.17
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
5.15%£0.29
Ishii Iron Works Co Ltd
Ishii Iron Works Co Ltd
0.00%JP¥50
ITEC Corp
ITEC Corp
0.00%JP¥12,526,305
Iwatsuka Confectionery Co Ltd
Iwatsuka Confectionery Co Ltd
1.05%JP¥13
J-Stream Inc
J-Stream Inc
3.95%JP¥3
Japan Material Co Ltd
Japan Material Co Ltd
1.51%JP¥14
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.86%JP¥4
Jimoto Holdings Inc
Jimoto Holdings Inc
0.81%JP¥15
Kaname Kogyo Co Ltd
Kaname Kogyo Co Ltd
2.32%JP¥11
Kanemitsu Corp
Kanemitsu Corp
3.08%JP¥13
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
3.77%JP¥16
KHC Ltd
KHC Ltd
0.00%JP¥24
KNC Laboratories Co Ltd
KNC Laboratories Co Ltd
2.69%JP¥25
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.56%JP¥20
Konoike Transport Co Ltd
Konoike Transport Co Ltd
3.78%JP¥18
Kuze Co Ltd
Kuze Co Ltd
2.37%JP¥6
Kyokuyo Co Ltd
Kyokuyo Co Ltd
3.22%JP¥70
Kyosha Co Ltd
Kyosha Co Ltd
1.38%JP¥4
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.06%JP¥3
Link and Motivation Inc
Link and Motivation Inc
2.50%JP¥2
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.86%JP¥20
Maxis Bhd
Maxis Bhd
4.53%MYR 0.04
MCJ Co Ltd
MCJ Co Ltd
2.05%JP¥24
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
4.30%JP¥25
MIRAIT One Corp
MIRAIT One Corp
2.56%JP¥20
Mito Securities Co Ltd
Mito Securities Co Ltd
4.93%JP¥4
Mitsuboshi Co Ltd
Mitsuboshi Co Ltd
2.00%JP¥17
Mos Food Services Inc
Mos Food Services Inc
0.86%JP¥14
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥20
Nihon Chouzai Co Ltd
Nihon Chouzai Co Ltd
0.00%JP¥13
Nippo Ltd
Nippo Ltd
4.27%JP¥10
Nippon Information Development Co Ltd
Nippon Information Development Co Ltd
1.21%JP¥22
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.75%JP¥10
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.42%JP¥7
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.73%JP¥25
Nittan Corp
Nittan Corp
4.05%JP¥4
NMS Holdings Corp
NMS Holdings Corp
0.58%JP¥5
Nomura Holdings Inc BRDR
Nomura Holdings Inc BRDR
2.88%R$0.25
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
0.00%$0.19
Northern Trust Emerging Markets Quality Low Volatility ETF
Northern Trust Emerging Markets Quality Low Volatility ETF
1.00%$0.17
Northern Trust Global Quality Real Estate ETF
Northern Trust Global Quality Real Estate ETF
0.00%$0.48
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.98%$0.26
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.57
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.41
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.53
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.32
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.33
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF
0.00%$0.26
Northern Trust STOXX Global ESG Select ETF
Northern Trust STOXX Global ESG Select ETF
0.00%$0.49
Northern Trust STOXX US ESG Select ETF
Northern Trust STOXX US ESG Select ETF
0.00%$0.28
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.14
Northern Trust US Quality Low Volatility ETF
Northern Trust US Quality Low Volatility ETF
0.00%$0.12
O'will Corp
O'will Corp
3.09%JP¥15
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.61%JP¥5
Oita Bank Ltd
Oita Bank Ltd
1.65%JP¥8
One Media iP Group PLC
One Media iP Group PLC
0.00%£0.00
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.21
PIA Corp
PIA Corp
1.34%JP¥5
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.93%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
Piolax Inc
Piolax Inc
5.42%JP¥23
PT Garudafood Putra Putri Jaya Tbk
PT Garudafood Putra Putri Jaya Tbk
3.03%IDR 6
PT Indonesian Paradise Property Tbk
PT Indonesian Paradise Property Tbk
0.60%IDR 5
Public Joint Stock Company Rosseti North-West
Public Joint Stock Company Rosseti North-West
0.00%RUB 0.00
Red River Bancshares Inc
Red River Bancshares Inc
1.09%$0.06
Rosseti Volga PJSC
Rosseti Volga PJSC
37.26%RUB 0.00
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.42
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.91%JP¥55
Saint-Care Holding Corp
Saint-Care Holding Corp
2.54%JP¥15
Sanyo Engineering & Construction Inc
Sanyo Engineering & Construction Inc
3.91%JP¥24
Seika Corp
Seika Corp
3.10%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.45%JP¥17
Seria Co Ltd
Seria Co Ltd
1.64%JP¥30
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.65%JP¥75
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.39%JP¥6,500
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.08%JP¥9
SoFi Next 500 ETF
SoFi Next 500 ETF
0.00%$0.05
SoFi Social 50 ETF
SoFi Social 50 ETF
0.00%$0.08
SOFT99 Corp
SOFT99 Corp
1.68%JP¥12
Sotoh Co Ltd
Sotoh Co Ltd
5.83%JP¥15
Spancrete Corp
Spancrete Corp
0.00%JP¥8
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.24
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.04
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.32
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.15
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.13
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.81%$0.36
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.28
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.78%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.65
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.71%$0.25
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.14
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.58%$0.09
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.82%$0.08
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.18
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.07
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.02
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.09
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.36%JP¥15
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
0.00%JP¥40
Suncall Corp
Suncall Corp
1.97%JP¥11
System Location Co Ltd
System Location Co Ltd
2.00%JP¥28
Takadakiko (Steel Construction) Co Ltd
Takadakiko (Steel Construction) Co Ltd
4.22%JP¥17
Takagi Seiko Corp
Takagi Seiko Corp
3.40%JP¥10
Takamatsu Construction Group Co Ltd
Takamatsu Construction Group Co Ltd
3.84%JP¥40
Tein Inc
Tein Inc
3.66%JP¥17
The Taiko Bank Ltd
The Taiko Bank Ltd
3.36%JP¥25
Toho Bank Ltd
Toho Bank Ltd
2.08%JP¥2
Tokatsu Holdings Co Ltd
Tokatsu Holdings Co Ltd
0.00%JP¥10
Tokuden Co Ltd
Tokuden Co Ltd
3.88%JP¥20
Tokyo Cosmos Electric Co Ltd
Tokyo Cosmos Electric Co Ltd
3.89%JP¥6
TOLI Corp
TOLI Corp
4.88%JP¥8
TOMONY Holdings Inc
TOMONY Holdings Inc
2.61%JP¥4
TOREX SEMICONDUCTOR Ltd
TOREX SEMICONDUCTOR Ltd
3.14%JP¥20
Tosho Co Ltd
Tosho Co Ltd
1.43%JP¥7
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.21%JP¥22
Ubicom Holdings Inc
Ubicom Holdings Inc
3.41%JP¥5
Uchiyama Holdings Co Ltd
Uchiyama Holdings Co Ltd
2.71%JP¥5
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.15
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.79%$1.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.56%JP¥15
Waste Management Inc BRDR
Waste Management Inc BRDR
1.28%R$0.18
Water Supply Sewerage Construction and Investment JSC
Water Supply Sewerage Construction and Investment JSC
0.00%₫1,500
Weds Co Ltd
Weds Co Ltd
3.80%JP¥15
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.26%JP¥18
Yurtec Corp
Yurtec Corp
2.88%JP¥10
Yutaka Foods Corp
Yutaka Foods Corp
2.09%JP¥20

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