Dividend Calendar 08 July 2021

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All 482 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.96%$0.28
VICI Properties Inc
VICI Properties Inc
6.90%$0.33
GSK PLC
GSK PLC
3.58%£0.30
Enagas SA
Enagas SA
5.64%€1.01
Best Buy Co Inc
Best Buy Co Inc
5.18%$0.70
Rubis SCA
Rubis SCA
6.25%€1.80
Vale SA ADR
Vale SA ADR
7.47%$0.44
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.55%€1.27
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.47%$0.13
VanEck BDC Income ETF
VanEck BDC Income ETF
13.95%$0.32
Chiron Real Estate Inc
Chiron Real Estate Inc
5.49%$1.03
Getty Realty Corp
Getty Realty Corp
6.04%$0.39
AH Realty Trust Inc
AH Realty Trust Inc
8.42%$0.16
GSK PLC ADR
GSK PLC ADR
3.67%$0.65
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.16%CA$0.08
China Evergrande Group
China Evergrande Group
0.00%HK$0.18
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.17%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.19
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Agricultural Bank of China Ltd Class H
Agricultural Bank of China Ltd Class H
5.16%HK$0.22
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4.12%$0.31
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.57%$0.00
Savaria Corp
Savaria Corp
1.99%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.04
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.54%$0.29
Global X Uranium ETF
Global X Uranium ETF
4.41%$0.02
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.61%CHF 6.50
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.15
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.13%$0.45
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.07
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.69%$0.05
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.38%$0.04
Global X Copper Miners ETF
Global X Copper Miners ETF
2.25%$0.16
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.56%$0.10
Global X Silver Miners ETF
Global X Silver Miners ETF
1.40%$0.18
Mersen SA
Mersen SA
2.14%€0.65
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.51%$0.02
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.36
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0.80%$0.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.15%$0.29
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.54%$0.17
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.08
Assystem SA
Assystem SA
2.39%€1.00
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.01
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.43%HK$0.10
China Yuchai International Ltd
China Yuchai International Ltd
1.10%$1.70
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.78%$0.17
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.37%A$0.02
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.03%$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.19%£0.04
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.26
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0.62%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.25
iShares TIPS Bond ETF
iShares TIPS Bond ETF
316.10%$0.83
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.44%$0.22
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.31%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.07
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.16
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.15%$0.04
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.18
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.52%$0.39
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.00
Avient Corp
Avient Corp
2.97%$0.21
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.75%$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
7.25%CA$0.16
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.93%$0.17
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.28%HK$0.30
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.90%€0.22
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.19%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.19%$0.02
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.21%€0.04
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.09%$0.28
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.41%$0.60
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.07
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.46%CN¥0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.84%$0.10
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.88%€0.33
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.52%$0.20
Metrics Master Income Trust
Metrics Master Income Trust
9.36%A$0.01
Sinofert Holdings Ltd
Sinofert Holdings Ltd
7.18%HK$0.03
Applus Services SA
Applus Services SA
0.00%€0.15
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4.91%HK$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.30%€0.06
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.25%$0.06
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.56%$0.07
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.74%$0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.31%MYR 0.05
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.27%$0.16
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.11
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.43%$0.10
Beacon Financial Corp
Beacon Financial Corp
4.36%$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.79%$0.06
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
0.00%$0.07
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.95%A$0.01
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.19
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.05
Albany International Corp
Albany International Corp
1.60%$0.20
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.35
Atland
Atland
4.41%€1.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.05
Enerflex Ltd
Enerflex Ltd
0.81%$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.96%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.93%$0.07
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.70%$0.10
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.13%$0.18
Jacques Bogart SA
Jacques Bogart SA
7.39%€0.23
Linedata Services SA
Linedata Services SA
2.87%€1.35
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.50%R$0.14
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.08
Schneider National Inc
Schneider National Inc
1.14%$0.07
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.94%$0.30
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.99%$0.18
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.58%$0.07
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.57%$0.56
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.85%€0.07
Global X Aging Population ETF
Global X Aging Population ETF
1.00%$0.03
Global X DAX Germany ETF
Global X DAX Germany ETF
1.48%$0.52
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.61%$0.17
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.30%$0.19
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.54%$0.04
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.93%$0.14
iShares MBS ETF
iShares MBS ETF
4.23%$0.10
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
MIRAI Corp
MIRAI Corp
6.28%JP¥1,247
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.00%$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.79%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.24%$0.06
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.84%$0.00
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4.28%€0.36
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.33
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.22%$0.01
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.33%$0.19
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.53%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.08
Avic Aviation High-Technology Co Ltd Class A
Avic Aviation High-Technology Co Ltd Class A
1.19%CN¥0.09
Bank7 Corp
Bank7 Corp
2.63%$0.11
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.09%SAR 2.72
CGN Power Co Ltd Class A
CGN Power Co Ltd Class A
2.32%CN¥0.08
Ciech SA
Ciech SA
0.00%PLN 3.00
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.23%CN¥0.48
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.01
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.02
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0.00%CA$0.02
Global X Cannabis ETF
Global X Cannabis ETF
0.00%$0.58
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.22%$0.15
Global X Internet of Things ETF
Global X Internet of Things ETF
0.39%$0.05
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.07
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2.94%$0.20
Inari Amertron Bhd
Inari Amertron Bhd
1.78%MYR 0.04
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.25%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.87%$0.12
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.59%$0.05
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.62%$0.17
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.04
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.30%$0.18
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.57%R$0.57
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.58%$0.06
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.41%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.60%$0.20
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.61%€0.63
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.61%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.26
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
1.43%$0.43
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
8.33%HK$0.20
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.24%HK$0.28
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.03
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.03
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.27%CA$0.05
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.56%CA$0.01
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.55%$0.21
Global X Clean Water ETF
Global X Clean Water ETF
1.46%$0.04
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0.00%$0.04
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0.00%$1.07
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.95%$0.03
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.52%€0.02
IPOPEMA Securities SA
IPOPEMA Securities SA
2.92%PLN 0.37
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.06
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.07
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.54%$0.07
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.04
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.27%$0.05
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.78%$0.02
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.81%$0.02
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.07
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.05
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.01
Kepler Weber SA
Kepler Weber SA
13.27%R$0.12
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.31%MYR 0.01
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.27%HK$0.28
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S
4.28%HK$0.30
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.31
PCF Group SA
PCF Group SA
0.00%PLN 0.19
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
31.02%RUB 12.50
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
29.69%RUB 12.50
PT Buana Finance Tbk
PT Buana Finance Tbk
0.44%IDR 4
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.50%$0.04
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
1.47%CN¥0.22
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.31%CN¥0.03
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.29%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.20%$0.11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.18%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.50%$0.05
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.95%$0.01
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.08
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8.81%€0.38
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4.20%€0.25
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.74%$0.02
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
5.95%€0.60
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.62%CHF 0.41
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.48%€0.41
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.51%€0.47
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.15
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.17
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.07
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.20
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.04
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.17%R$0.32
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.10%MYR 0.03
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$1.59
Bak Ambalaj Sanayi Ve Ticaret AS
Bak Ambalaj Sanayi Ve Ticaret AS
0.00%TRY 0.21
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.46%$0.35
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.92%CN¥0.01
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.36%$0.06
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
0.74%$0.44
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.06
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0.73%$0.26
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0.92%$0.29
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0.78%$0.29
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.92%R$0.74
Budweiser Brewing Co APAC Ltd ADR
Budweiser Brewing Co APAC Ltd ADR
8.02%$0.11
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.18
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.16
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.17
Chateau International Development Co Ltd
Chateau International Development Co Ltd
0.64%NT$0.44
Chengdu Hi-Tech Development Co Ltd Class A
Chengdu Hi-Tech Development Co Ltd Class A
0.10%CN¥0.12
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$0.39
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.21%CN¥0.08
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.20
DingZing Advanced Materials Inc
DingZing Advanced Materials Inc
5.71%NT$1.50
East Group Co Ltd Class A
East Group Co Ltd Class A
0.35%CN¥0.03
Easy Field Corp
Easy Field Corp
1.25%NT$0.49
Euro Kapital Yatirim Ortakligi
Euro Kapital Yatirim Ortakligi
0.00%TRY 0.02
Euro Menkul Kiymet Yatirim Ortakligi AS
Euro Menkul Kiymet Yatirim Ortakligi AS
0.00%TRY 0.02
Euro Trend Yatirim Ortakligi AS
Euro Trend Yatirim Ortakligi AS
0.00%TRY 0.02
Ever Reach Group (Holdings) Co Ltd
Ever Reach Group (Holdings) Co Ltd
0.00%HK$0.06
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
5.23%HK$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.00%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0.00%CA$0.10
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.94%CA$0.21
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.05
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.04
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.40%CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
3.01%CA$0.22
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.74%CA$0.04
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.39%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.81%$0.08
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.73%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.85%$0.04
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.50%$0.18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.80%$0.19
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.04
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.27%€0.16
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.27%€0.11
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.44%€0.16
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.43%€0.11
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
1.70%€0.26
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.98%€0.07
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.33%€0.17
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.34%€0.16
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
4.95%€0.42
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
4.86%€0.44
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4.46%€0.32
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
4.49%€0.27
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.54%€0.32
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.44%€0.38
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.73%€0.23
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.26%$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.35%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.02
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.08
Giti Tire Corp Class A
Giti Tire Corp Class A
6.11%CN¥0.06
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1.29%$0.09
Global X ClimateTech ETF
Global X ClimateTech ETF
0.44%$0.01
Global X Conscious Companies ETF
Global X Conscious Companies ETF
2.37%$0.12
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.18%$0.11
Global X Education ETF
Global X Education ETF
0.00%$0.01
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0.00%$0.00
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0.00%$0.04
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.05
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0.00%$0.14
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.22
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.11
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.29
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0.00%$0.30
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0.00%$0.38
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.30
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.22
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.15%$0.10
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.77%$0.22
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2.60%$0.34
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.00%$0.01
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.35
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.04
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.10
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.04
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.00%$0.03
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.62%CN¥0.22
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.21
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0.25%CN¥0.05
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.16%CN¥0.11
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.45%CN¥0.04
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.92%HK$0.24
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0.00%CN¥0.49
GuoChuang Software Co Ltd Class A
GuoChuang Software Co Ltd Class A
0.00%CN¥0.10
Hbis Co Ltd Class A
Hbis Co Ltd Class A
1.45%CN¥0.10
Horizon Securities Co Ltd
Horizon Securities Co Ltd
2.98%NT$0.47
Infore Environment Technology Group Co Ltd Class A
Infore Environment Technology Group Co Ltd Class A
1.85%CN¥0.12
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.00%CN¥0.03
Iren SpA ADR
Iren SpA ADR
5.15%$1.13
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.40%$0.07
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.52%$0.09
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.84%$0.17
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.72%$0.22
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.08
iShares CMBS ETF
iShares CMBS ETF
3.58%$0.09
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.04%$0.02
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.84%$0.17
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.01%$0.04
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.13
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.05
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.03
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.00
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0.00%$0.01
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.02
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.24%$0.01
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.83%$0.01
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.02
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.41%$0.02
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.57%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.83%$0.01
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.88%$0.01
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.04
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.04
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.14
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.43%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.09%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.09%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.26%$0.03
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.34%$0.05
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.68%$0.01
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.73%$0.16
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.04
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
6.29%CN¥0.13
Jiangxi Fushine Pharmaceutical Co Ltd Class A
Jiangxi Fushine Pharmaceutical Co Ltd Class A
0.00%CN¥0.20
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.17%$0.11
Kikkoman Corp ADR
Kikkoman Corp ADR
1.55%$0.09
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥1.43
Kishin Corp
Kishin Corp
5.11%₩150
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.03
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.05
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.05
Media Chinese International Ltd
Media Chinese International Ltd
6.01%MYR 0.00
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.29%CN¥0.04
Mr Price Group Ltd ADR
Mr Price Group Ltd ADR
5.65%$0.32
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
0.00%CN¥0.35
Nichirei Corp ADR
Nichirei Corp ADR
2.99%$0.13
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.94%JP¥3
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.80%CN¥0.03
Orient Securities Co Ltd Class A
Orient Securities Co Ltd Class A
2.38%CN¥0.25
Peiport Holdings Ltd
Peiport Holdings Ltd
5.93%HK$0.01
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.35%$0.06
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.17
Prefab SA
Prefab SA
0.00%RON 0.09
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.47%IDR 75
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.63%R$0.72
RA International Group PLC
RA International Group PLC
0.00%£0.01
Risen Energy Co Ltd Class A
Risen Energy Co Ltd Class A
0.00%CN¥0.20
Rompetrol Well Services SA
Rompetrol Well Services SA
7.71%RON 0.12
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.02%$0.08
Shandong Delisi Food Co Ltd Class A
Shandong Delisi Food Co Ltd Class A
0.00%CN¥0.01
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.53%CN¥0.06
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.47%CN¥0.30
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.59%CN¥0.10
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.06%CN¥0.06
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1.82%CN¥0.07
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.36%CN¥0.01
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0.00%CN¥0.09
Sichuan EM Technology Co Ltd Class A
Sichuan EM Technology Co Ltd Class A
0.13%CN¥0.08
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.77%CN¥0.18
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.69%CN¥0.40
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.04
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.99%$0.12
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.04%$0.05
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.40%$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.99%$0.10
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.92%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.23%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.56%$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.13%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.15%$0.02
Supreme Industries Ltd
Supreme Industries Ltd
1.11%₹17.00
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.06
T&S Communications Co Ltd Class A
T&S Communications Co Ltd Class A
0.30%CN¥0.30
Tander Inversiones Socimi SA
Tander Inversiones Socimi SA
1.82%€0.13
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
5.95%CHF 0.33
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.93%€0.32
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
7.54%€0.40
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
8.32%€0.54
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.58%€0.33
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.19%€0.27
Terna SpA ADR
Terna SpA ADR
4.28%$0.63
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.18%R$1.81
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.85%CN¥0.01
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.36%CN¥0.34
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.22
VanEck China Bond ETF
VanEck China Bond ETF
1.65%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.29%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.92%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.61%$0.04
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.10%$0.29
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.02
Wanxiang Qianchao Co Ltd Class A
Wanxiang Qianchao Co Ltd Class A
1.45%CN¥0.20
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.88%CN¥0.29
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
4.03%CN¥0.20
Yantai North Andre Juice Co Ltd Class A
Yantai North Andre Juice Co Ltd Class A
0.31%CN¥0.05
Yantai North Andre Juice Co Ltd Class H
Yantai North Andre Juice Co Ltd Class H
1.41%HK$0.06
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.01
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.71%CN¥0.05
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A
0.26%CN¥0.35
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
0.79%CN¥0.10

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