Dividend Calendar 23 December 2021

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.47%$0.00
BlackRock Inc
BlackRock Inc
2.34%$4.13
Prospect Capital Corp
Prospect Capital Corp
18.46%$0.06
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.58%$0.64
Faes Farma SA
Faes Farma SA
2.95%€0.17
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4.54%€0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.66%$0.40
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.11%$0.15
International Seaways Inc
International Seaways Inc
9.46%$0.06
CION Investment Corp
CION Investment Corp
18.62%$0.20
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.52%$0.67
Franco-Nevada Corp
Franco-Nevada Corp
0.90%$0.30
Harley-Davidson Inc
Harley-Davidson Inc
3.05%$0.15
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.58%$0.79
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.72%$0.46
Kimco Realty Corp
Kimco Realty Corp
4.24%$0.17
Clinica Baviera SA
Clinica Baviera SA
2.75%€0.50
DNO ASA
DNO ASA
10.25%NOK 0.20
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.26%$0.94
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.98%$0.20
Triton International Ltd
Triton International Ltd
0.00%$0.65
Vanguard International High Dividend Yield Index Fund ETF Shares
Vanguard International High Dividend Yield Index Fund ETF Shares
3.57%$0.96
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.77
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.40%$0.94
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.53%$0.48
JOYY Inc ADR
JOYY Inc ADR
6.92%$0.51
Invesco NASDAQ-100 Swap UCITS ETF Inc
Invesco NASDAQ-100 Swap UCITS ETF Inc
0.59%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.17%$0.03
Royce Small-Cap Trust
Royce Small-Cap Trust
8.74%$0.78
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.12%$0.68
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.66%$0.35
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.57%$0.77
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.20
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.44
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.61%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.61%$0.27
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.96%CLP 18
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.66%$0.28
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.60%$0.53
OTC Markets Group Inc
OTC Markets Group Inc
5.20%$0.18
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.16
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.18%$0.02
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.21
American Assets Trust Inc
American Assets Trust Inc
5.40%$0.30
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.76%€0.29
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.63%$0.51
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.05
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.91%$0.68
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.61%$0.85
Azenta Inc
Azenta Inc
0.00%$0.10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.18
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.11%$0.11
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
Vontier Corp
Vontier Corp
0.34%$0.03
Northrim BanCorp Inc
Northrim BanCorp Inc
2.35%$0.10
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.16%$0.43
Vanguard International Dividend Appreciation Index Fund ETF Shares
Vanguard International Dividend Appreciation Index Fund ETF Shares
2.10%$5.40
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
60.61%£0.02
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.57%HK$0.22
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$1.47
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.21
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.64%$0.39
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.14%$0.38
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.87%$0.17
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.25%$2.51
Evertz Technologies Ltd
Evertz Technologies Ltd
4.68%CA$0.18
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.01
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.09%$0.12
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.12
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.08
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
0.00%£0.02
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.02
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.28%$0.16
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.18%$0.93
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.18%$0.44
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
Asian Pay Television Trust
Asian Pay Television Trust
12.21%SGD 0.00
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.98%₹18.00
PT Puradelta Lestari tbk
PT Puradelta Lestari tbk
12.05%IDR 12
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
7.64%$0.53
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.17%$0.41
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.44
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.13%$0.39
XXL ASA
XXL ASA
0.00%NOK 48.24
Infratil Ltd
Infratil Ltd
1.45%NZ$0.08
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$1.16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.96%$0.49
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.77%$0.93
Tri-Continental Corporation
Tri-Continental Corporation
8.94%$3.61
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.86%€0.06
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.33%$0.97
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.31%HK$0.02
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.40%HK$0.34
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.64%$0.04
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.62%$0.57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.26%$0.34
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.10%$0.18
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.13
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.28%$0.05
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.10
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
0.92%$0.94
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.40
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.36%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.33%€0.34
Linde PLC BRDR
Linde PLC BRDR
0.00%R$1.51
Mount Logan Capital Inc
Mount Logan Capital Inc
3.56%$0.02
Royce Global Trust, Inc.
Royce Global Trust, Inc.
1.30%$2.75
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.05
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.16%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.21%$0.06
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.13%$0.20
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12.27%HK$0.04
TIM SA
TIM SA
0.00%PLN 1.20
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.77%R$0.21
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.97%$0.36
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
14.58%HK$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.04
Saf Tehnika
Saf Tehnika
0.00%€0.67
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
0.71%$0.08
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.50%$0.66
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.94%$0.92
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.27
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.65%$0.01
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.23%$0.19
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.83%$0.75
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.07
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.21%$0.49
UIL Limited
UIL Limited
3.96%£0.02
Valhi Inc
Valhi Inc
2.28%$0.08
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.52%R$0.97
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
4.03%R$0.22
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000
0.26%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
7.27%R$0.27
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Computer Direct Group Ltd
Computer Direct Group Ltd
6.74%₪2.40
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.04
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.79%€0.12
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2.04%JP¥10
DFS Furniture PLC
DFS Furniture PLC
2.84%£0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.59%$0.84
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.52
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.45%$0.38
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4.34%€0.79
LLB Obligationen CHF Kl. A
LLB Obligationen CHF Kl. A
1.00%CHF 0.36
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.74%R$0.39
NewMed Energy LP
NewMed Energy LP
1.32%₪0.09
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.98%IDR 7
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S
21.52%HK$0.07
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.03
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.04%HK$0.01
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.67%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.31%$0.20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.64%$0.18
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.51%$1.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.56%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.86%$0.02
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.57%$0.07
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.11
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.70%$0.26
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.02
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.87%$0.63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.85%$0.12
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.24
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.13%$0.36
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.61
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.07
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.69%$0.36
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.19
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.80%$0.21
Strategic Investments AS Class A
Strategic Investments AS Class A
2.85%DKK 0.04
Thales ADR
Thales ADR
1.94%$0.14
2 Cheap Cars Group Ltd
2 Cheap Cars Group Ltd
6.71%NZ$0.02
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.05
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.44
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.11
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.06
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
BANDAI NAMCO Holdings Inc ADR
BANDAI NAMCO Holdings Inc ADR
1.78%$0.04
Black Point SA
Black Point SA
0.00%PLN 0.25
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
0.80%R$0.21
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003
0.33%R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1.82%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003
1.41%R$0.64
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.42%R$0.48
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.59%R$0.67
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
2.22%R$0.39
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3.41%R$1.01
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000
1.65%R$0.78
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
3.18%R$1.27
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009
0.94%R$0.68
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
1.38%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
2.87%R$0.63
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
2.38%R$1.66
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.80%R$0.85
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008
2.45%R$0.64
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003
1.42%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.15%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.07%R$0.67
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
2.11%R$0.68
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.35%R$0.01
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008
1.13%R$0.29
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003
0.26%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1.10%R$0.34
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.85%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.06%R$0.11
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.76%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.08%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000
0.43%R$0.13
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001
0.63%R$0.15
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001
1.90%R$0.56
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008
1.05%R$0.42
BP PLC BRDR
BP PLC BRDR
4.98%R$0.47
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.69%R$0.30
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.08
Cabot Growth ETF (USD)
Cabot Growth ETF (USD)
0.00%$0.61
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.26%HK$0.15
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
6.43%NT$0.48
Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP
Columbia Threadneedle (Lux) - Sustainable Outcomes Pan-European Equity AEP
0.00%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.04
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.66%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.03
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.02%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.17%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.83%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.44%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.97%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.11%$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.04%€0.06
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.01%$0.07
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.80%€0.06
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.65%€0.06
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.25%£0.06
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.40%$0.06
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.98%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.07
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.06
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.07
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.70%€0.10
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.73%$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.69%€0.11
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.70%$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.21%$0.06
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.95%€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.97%$0.06
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.80%€0.06
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.06
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.00%€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.94%$0.06
CT (Lux) - Sustainable Outcomes Global Equity AEP
CT (Lux) - Sustainable Outcomes Global Equity AEP
1.12%€0.05
CT (Lux) - Sustainable Outcomes Global Equity AUP
CT (Lux) - Sustainable Outcomes Global Equity AUP
1.12%$0.05
CT (Lux) - Sustainable Outcomes Global Equity IEC
CT (Lux) - Sustainable Outcomes Global Equity IEC
0.00%€0.05
CT (Lux) - Sustainable Outcomes Global Equity IEP
CT (Lux) - Sustainable Outcomes Global Equity IEP
1.09%€0.05
CT (Lux) - Sustainable Outcomes Global Equity IUP
CT (Lux) - Sustainable Outcomes Global Equity IUP
0.00%$0.05
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.66%€0.08
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.25%£0.08
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.42%£0.09
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%€0.05
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
Dexco SA
Dexco SA
0.00%R$1.04
E-Guardian Inc
E-Guardian Inc
2.00%JP¥14
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.74%R$0.51
Emles @Home ETF
Emles @Home ETF
0.00%$0.01
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0.00%$0.07
Emles Made in America ETF
Emles Made in America ETF
0.00%$0.15
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.07
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.02
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
3.23%MYR 0.01
Far East Holdings Bhd
Far East Holdings Bhd
7.57%MYR 0.05
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.53
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0.00%$0.72
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.64%$0.49
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.93%$0.16
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
0.00%$0.26
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
4.04%$0.04
FlexShares Emerging Markets Quality Low Volatility Index Fund
FlexShares Emerging Markets Quality Low Volatility Index Fund
1.02%$0.25
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
0.00%$0.32
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.18
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.08
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund
0.00%$0.20
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$1.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.52%$0.13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.83%$0.14
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.18
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
2.04%$0.27
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$1.24
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.93
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.78
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.36
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.37
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.37
FlexShares STOXX Global ESG Select Index Fund
FlexShares STOXX Global ESG Select Index Fund
0.00%$0.63
FlexShares STOXX US ESG Select Index Fund
FlexShares STOXX US ESG Select Index Fund
0.00%$0.36
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.24
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.16
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
0.00%$0.16
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.37%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.15%$0.42
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.62%$0.01
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.07
FUJI Media Holdings Inc ADR
FUJI Media Holdings Inc ADR
3.09%$0.08
Hail Cement Co
Hail Cement Co
0.00%SAR 0.50
Hamat Group Ltd
Hamat Group Ltd
2.72%₪0.45
Harley-Davidson Inc Cedear
Harley-Davidson Inc Cedear
0.00%ARS 0.05
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1.63%R$1.18
iShares Trust BRDR - BRBSUSBDR009
iShares Trust BRDR - BRBSUSBDR009
0.69%R$0.17
Jalles Machado SA
Jalles Machado SA
0.00%R$0.15
Japan Ecosystem Co Ltd
Japan Ecosystem Co Ltd
1.14%JP¥3
Kanamic Network Co Ltd
Kanamic Network Co Ltd
1.50%JP¥3
Logistics Vicem JSC
Logistics Vicem JSC
2.17%₫1,000
Magmag Inc
Magmag Inc
0.00%JP¥7
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.01%MYR 0.10
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.77%R$2.73
MFC Industrial Real Estate Investment Trust
MFC Industrial Real Estate Investment Trust
94.72%THB 0.38
Mount Logan Capital Inc
Mount Logan Capital Inc
0.00%$0.02
Mr D.I.Y. Group (M) Bhd
Mr D.I.Y. Group (M) Bhd
3.90%MYR 0.00
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.97%R$0.51
Needs Well Inc
Needs Well Inc
2.66%JP¥6
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.16
NOV Inc BRDR
NOV Inc BRDR
1.39%R$0.29
Olimpo Real Estate SOCIMI SA Bearer Shs
Olimpo Real Estate SOCIMI SA Bearer Shs
15.49%€0.02
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.81%MYR 0.01
PVH Corp BRDR
PVH Corp BRDR
0.14%R$0.11
Radius Residential Care Ltd
Radius Residential Care Ltd
6.43%NZ$0.01
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.96%$0.20
RSXYZ PCL
RSXYZ PCL
0.00%THB 0.09
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.54%R$0.47
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
1.79%$0.08
Sealed Air Corp BRDR
Sealed Air Corp BRDR
1.33%R$1.14
Shinnihonseiyaku Co Ltd
Shinnihonseiyaku Co Ltd
2.58%JP¥33
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.05
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.60
SPDR S&P Internet ETF
SPDR S&P Internet ETF
0.00%$0.09
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.08%$0.11
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.10%$0.05
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.88%$0.06
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.33%$0.02
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.03%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.80%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.21%$0.18
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$0.66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.54%$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.57%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.70%$0.02
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.17
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.15%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.45%$0.27
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.05
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.84%$0.50
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.28
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.82%$0.47
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.84
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.39
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.00
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.22
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.56%$0.10
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.70%$0.18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.14%$0.05
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.06
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.64%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.02
Steris PLC BRDR
Steris PLC BRDR
0.99%R$0.12
Stratified LargeCap Index ETF
Stratified LargeCap Index ETF
0.00%$0.78
Syntax Stratified MidCap ETF
Syntax Stratified MidCap ETF
0.00%$0.94
Syntax Stratified SmallCap ETF
Syntax Stratified SmallCap ETF
0.00%$3.58
SYSTEM INFORMATION Co Ltd
SYSTEM INFORMATION Co Ltd
0.00%JP¥8,500,000
T. Rowe Price Blue Chip Growth ETF
T. Rowe Price Blue Chip Growth ETF
0.00%$0.01
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0.00%$0.09
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
0.00%$0.67
T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF
0.00%$0.13
T. Rowe Price US Equity Research ETF
T. Rowe Price US Equity Research ETF
0.56%$0.12
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.84%NT$2.85
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%MYR 0.02
TCW Transform 500 ETF
TCW Transform 500 ETF
0.94%$0.17
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0.00%SGD 0.01
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
United Arrows Ltd ADR
United Arrows Ltd ADR
0.00%$0.03
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.17
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
0.00%₫1,000
Waste Management Inc BRDR
Waste Management Inc BRDR
1.14%R$1.64
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
7.17%THB 0.17

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