Dividend Calendar 08 July 2022

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All 908 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.74%$0.69
American Tower Corp
American Tower Corp
4.24%$1.43
Pernod Ricard SA
Pernod Ricard SA
6.69%€1.56
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.19%$1.18
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.09%€0.90
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.77%$0.99
Ecopetrol SA ADR
Ecopetrol SA ADR
3.86%$0.80
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
0.99%€0.22
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.33%€0.09
Associated British Foods PLC
Associated British Foods PLC
2.95%£0.14
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.87%€0.33
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.89%€3.10
Persimmon PLC
Persimmon PLC
5.10%£1.10
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.08%$0.12
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.34%$0.84
Chubb Ltd
Chubb Ltd
1.18%$0.83
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.27%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.61%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.11%$0.70
EnviTec Biogas AG
EnviTec Biogas AG
2.77%€1.00
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
5.74%€0.23
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.87%$0.35
WPP PLC
WPP PLC
3.64%£0.19
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.15%$0.23
Eastman Chemical Co
Eastman Chemical Co
4.64%$0.76
ZEAL Network SE
ZEAL Network SE
3.21%€2.10
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.39%€0.02
VanEck BDC Income ETF
VanEck BDC Income ETF
11.35%$0.41
Chiron Real Estate Inc
Chiron Real Estate Inc
5.34%$1.05
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.97%€4.10
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
3.95%€1.60
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.53%€6.28
Equity Residential
Equity Residential
4.24%$0.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.41%CA$0.09
Aedas Homes SA
Aedas Homes SA
0.00%€1.34
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.35%€1.26
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.31%€1.02
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.37%€1.10
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.41%€0.93
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.63%€1.00
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.27%€0.60
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€2.29
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.39
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.76%€2.28
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)
4.19%$0.07
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.15%€0.16
First Pacific Co Ltd
First Pacific Co Ltd
5.13%HK$0.10
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.47%€1.27
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.54%€0.30
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.97%€0.24
goeasy Ltd
goeasy Ltd
1.87%CA$0.91
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.79%$0.23
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
3.71%€3.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.06%$0.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.06%$0.03
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.89
Syzygy AG
Syzygy AG
0.00%€0.20
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)
5.65%$0.37
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.13
Lyxor SDAX (DR) UCITS ETF
Lyxor SDAX (DR) UCITS ETF
0.00%€1.71
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.67%$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.59%€1.09
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.86%€1.80
WestInvest InterSelect
WestInvest InterSelect
2.57%€0.75
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
6.44%€0.54
Chord Energy Corp - New
Chord Energy Corp - New
3.96%$15.00
Chord Energy Corp - New
Chord Energy Corp - New
3.96%$15.00
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.28%€9.56
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
2.89%$2.10
Savaria Corp
Savaria Corp
1.90%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.85%CA$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.46%$0.26
UniDevice AG
UniDevice AG
0.00%€0.07
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.57%€0.42
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
4.03%€3.39
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.64
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.77%$0.30
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.76
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.56%JP¥133
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.69%€2.41
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.82%€3.89
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.07%€1.13
Computacenter PLC
Computacenter PLC
1.54%£0.49
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.19%CA$0.09
Global X Uranium ETF
Global X Uranium ETF
4.68%$0.10
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.72%£0.22
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.27%€3.43
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.27%€2.87
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.41%$0.41
Judges Scientific PLC
Judges Scientific PLC
2.78%£0.47
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.59%€0.98
Dine Brands Global Inc
Dine Brands Global Inc
2.13%$0.51
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.64%€1.50
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.31%€2.11
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.82%€4.86
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.56%$2.08
S & U PLC
S & U PLC
5.92%£0.57
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15.01%$0.41
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.55%€0.37
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.48%€0.31
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.31%€3.14
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.56%$0.13
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.75%$0.09
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.82%€1.46
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.75%$4.69
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2.55%HK$0.53
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€2.07
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.30
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
2.04%€0.21
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$1.14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.54%$0.05
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.88%£0.01
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.68%$0.06
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.15
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
0.94%€0.77
Global X Copper Miners ETF
Global X Copper Miners ETF
2.19%$0.72
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.09%$0.09
Global X Silver Miners ETF
Global X Silver Miners ETF
1.14%$0.07
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
2.98%€0.70
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.21%$0.36
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
Lyxor Dow Jones Industrial Average (LUX) UCITS ETF
0.00%$4.69
Lyxor MSCI North America UCITS ETF
Lyxor MSCI North America UCITS ETF
0.00%$1.25
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.77%$0.54
Flowserve Corp
Flowserve Corp
1.10%$0.20
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.11%$0.39
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€6.14
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.09
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.33
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.26%$0.15
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.36%HK$0.38
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.19
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.89%€1.81
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.37%$0.36
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.78%HK$0.30
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.09%$0.16
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
5.65%$2.92
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.79%€2.40
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.68%$0.08
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.73%€1.10
Assystem SA
Assystem SA
0.00%€1.00
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.91
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.83%HK$0.40
Tianneng Power International Ltd
Tianneng Power International Ltd
7.35%HK$0.40
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.26%€2.88
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
12.48%CA$0.07
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$1.94
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
5.39%€2.42
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.24%€1.56
Hill & Smith PLC
Hill & Smith PLC
1.74%£0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.80%CA$0.10
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.51%HK$0.18
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.83%€1.24
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.06%€1.59
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.94%$0.18
Lyxor MSCI USA (LUX) UCITS ETF
Lyxor MSCI USA (LUX) UCITS ETF
0.00%$1.31
Lyxor Nikkei 225 UCITS ETF
Lyxor Nikkei 225 UCITS ETF
0.00%JP¥43
Turning Point Brands Inc
Turning Point Brands Inc
0.38%$0.06
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.41%€2.06
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.19%€0.94
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.54%€0.69
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.08
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.74%A$0.01
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.00%$0.12
Forterra PLC
Forterra PLC
4.14%£0.07
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.12%£0.08
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.28
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0.47%$0.05
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.82%HK$0.17
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€3.29
WPP PLC ADR
WPP PLC ADR
3.69%$1.15
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
0.93%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.39%$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.15%$0.30
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.94%$0.18
Amundi US TIPS UCITS ETF Dist
Amundi US TIPS UCITS ETF Dist
1.10%$0.74
Big Pharma Split Corp
Big Pharma Split Corp
8.57%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.57
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
14.97%HK$0.84
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.21%$4.27
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.10%€5.59
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.45%€2.42
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.21%$0.77
Arctic Paper SA
Arctic Paper SA
0.00%PLN 0.40
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.13
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.08%CA$0.07
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist
0.00%€2.98
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.12
BRT Apartments Corp
BRT Apartments Corp
6.98%$0.25
China Foods Ltd
China Foods Ltd
5.24%HK$0.13
Crown Crafts Inc
Crown Crafts Inc
10.67%$0.08
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.99%$0.19
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.45
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
4.93%€0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.07%$0.06
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.73%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.15%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.80%$0.03
KDDI Corp ADR
KDDI Corp ADR
2.77%$0.24
Leon's Furniture Ltd
Leon's Furniture Ltd
5.65%CA$0.16
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
45.43%CA$0.03
Scales Corp Ltd
Scales Corp Ltd
4.00%NZ$0.11
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.11%$0.17
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.05
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.09
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
62.82%£1.46
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.89%€0.12
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.38%$0.06
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.75%CA$0.06
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.12
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.99
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24.44%CA$0.04
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.59%HK$0.31
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)
1.44%€0.61
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist
3.05%€3.03
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.06
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.28%€0.03
G & M Holdings Ltd
G & M Holdings Ltd
10.29%HK$0.01
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.26%$1.48
Independent Bank Corp
Independent Bank Corp
3.20%$0.51
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.68%$0.42
Lyxor SPI UCITS ETF
Lyxor SPI UCITS ETF
0.00%CHF 2.24
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
0.00%€2.85
Orica Ltd
Orica Ltd
2.59%A$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.13
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.12
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.80%€0.36
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13.11%HK$0.02
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.56%€1.02
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€1.52
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.38%£2.39
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.54%R$0.13
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.46%$0.03
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.69%$0.24
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.64%$0.22
Lyxor S&P MidCap 400 UCITS ETF
Lyxor S&P MidCap 400 UCITS ETF
0.00%$2.73
Metrics Master Income Trust
Metrics Master Income Trust
9.12%A$0.01
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
0.00%£0.01
US Solar Fund PLC
US Solar Fund PLC
3.35%$0.01
Alerus Financial Corp
Alerus Financial Corp
2.67%$0.18
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.90%CHF 1.47
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.67%€2.23
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.94%€3.73
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.10%$0.63
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.38%$0.35
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.66%£0.02
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.85%CN¥0.16
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.35%€0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.70%CA$0.06
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.11
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.59%$0.10
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.87%$0.03
IT Link
IT Link
2.96%€0.25
Keystone Law Group PLC
Keystone Law Group PLC
4.51%£0.21
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.98%HK$2.44
Neocom Multimedia
Neocom Multimedia
0.00%€0.24
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.51%$0.19
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.08
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.10%$0.13
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.11
Alico Inc
Alico Inc
0.52%$0.50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.12%€0.55
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.35%$1.95
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.03%€0.04
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.61%$0.11
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.64%$0.18
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.89%A$0.01
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.19
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc
0.00%€2.53
Lyxor STOXX Europe 600 Retail UCITS ETF 2
Lyxor STOXX Europe 600 Retail UCITS ETF 2
0.00%€0.95
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.99%R$0.16
North American Construction Group Ltd
North American Construction Group Ltd
2.36%CA$0.08
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.08
Albany International Corp
Albany International Corp
1.83%$0.21
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€1.35
Amundi BEL 20 UCITS ETF Dist
Amundi BEL 20 UCITS ETF Dist
0.98%€1.14
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.68%€1.20
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.01%$0.06
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
1.21%€0.35
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
2.32%£0.13
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.56%€1.38
Atland
Atland
4.79%€1.75
ATN International Inc
ATN International Inc
3.61%$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.88%CA$0.07
Global X Data Center & Digital Infrastructure ETF
Global X Data Center & Digital Infrastructure ETF
0.00%$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.20%$0.18
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.45%$0.09
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.11
Linedata Services SA
Linedata Services SA
2.72%€1.60
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.36
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9.05%IDR 11
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.01%$0.55
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.21%$0.18
TCW Strategic Income
TCW Strategic Income
7.72%$0.06
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.23
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.93%$2.80
The Hackett Group Inc
The Hackett Group Inc
4.16%$0.11
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.11%$0.20
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€1.01
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
8.11%$0.04
BBMG Corp
BBMG Corp
9.66%HK$0.12
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.92%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.39%CA$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.14%HK$0.06
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.08
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.87%$0.03
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.98%€0.02
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.49%$0.09
Global X Aging Population ETF
Global X Aging Population ETF
0.86%$0.11
Global X DAX Germany ETF
Global X DAX Germany ETF
2.00%$0.61
Global X MSCI Norway ETF
Global X MSCI Norway ETF
7.17%$0.56
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.10%$0.19
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.14
iShares MBS ETF
iShares MBS ETF
4.39%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.96%$0.05
Likewise Group PLC
Likewise Group PLC
1.43%£0.00
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.30%CA$0.10
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.13
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.63%$0.05
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.83%$0.23
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
5.91%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.43%$0.07
Tata Chemicals Ltd
Tata Chemicals Ltd
1.64%₹12.50
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.23%€0.48
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.35
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.25%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.82%$0.08
Ameris Bancorp
Ameris Bancorp
0.91%$0.15
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc
2.53%€1.63
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.26%€3.52
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.04%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.01
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.07
Global X Blockchain & Bitcoin Strategy ETF
Global X Blockchain & Bitcoin Strategy ETF
25.31%$0.00
Global X Cannabis ETF
Global X Cannabis ETF
0.00%$0.32
Global X FinTech ETF
Global X FinTech ETF
0.82%$0.05
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.12%$0.05
Global X Guru Index ETF
Global X Guru Index ETF
0.10%$0.01
Global X Internet of Things ETF
Global X Internet of Things ETF
0.46%$0.06
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.12
Global X Rare Earth & Critical Materials ETF
Global X Rare Earth & Critical Materials ETF
0.61%$0.25
Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF
16.06%$0.10
Golden Bridge Group Holdings Ltd
Golden Bridge Group Holdings Ltd
5.26%HK$0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.78%£0.04
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.39%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.92%$0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.86%$0.10
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.67%$0.05
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.95%$0.22
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%$0.03
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.98%$0.05
Lyxor MSCI Europe Mid Cap UCITS ETF
Lyxor MSCI Europe Mid Cap UCITS ETF
0.00%$2.38
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.92%CA$0.06
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.63%R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.38%CA$0.05
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11.57%IDR 25
Restore PLC
Restore PLC
2.29%£0.05
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.70%$0.11
Shoei Foods Corp
Shoei Foods Corp
2.05%JP¥24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.11
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.14
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.36%€0.31
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.61%€0.68
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.93%$0.10
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.45%R$0.40
Amundi CAC MID 60 UCITS ETF Dist
Amundi CAC MID 60 UCITS ETF Dist
0.00%€4.40
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
0.89%£1.19
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
3.02%€2.51
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.33%€0.07
Amundi Global Government Bond UCITS ETF Dist
Amundi Global Government Bond UCITS ETF Dist
2.69%$0.06
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥140
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.00%$0.70
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
3.32%$0.93
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist
4.12%€1.64
Animalcare Group PLC
Animalcare Group PLC
1.55%£0.02
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.80%R$0.80
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9.38%HK$0.03
BNY Mellon High Yield ETF
BNY Mellon High Yield ETF
0.00%$0.15
BNY Mellon International Equity ETF
BNY Mellon International Equity ETF
4.14%$0.79
CUB Elecparts Inc
CUB Elecparts Inc
2.09%NT$0.87
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
10.46%HK$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.03
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.32%CA$0.17
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.00
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$5.00
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
0.00%$0.25
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.42%$0.05
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.57%R$0.63
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
6.86%R$1.58
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Global X Blockchain ETF
Global X Blockchain ETF
1.96%$0.03
Global X Clean Water ETF
Global X Clean Water ETF
1.51%$0.08
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.56%$0.06
Global X MSCI China Information Technology ETF
Global X MSCI China Information Technology ETF
0.00%$0.07
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0.00%$0.64
Global X MSCI Vietnam ETF
Global X MSCI Vietnam ETF
0.11%$0.04
Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF
15.00%$0.02
Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF
16.52%$0.03
Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF
12.50%$0.09
Global X Social Media ETF
Global X Social Media ETF
0.46%$0.12
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.68%$0.05
GSK PLC BRDR
GSK PLC BRDR
3.39%R$0.46
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.79%CA$0.08
Inari Amertron Bhd
Inari Amertron Bhd
1.63%MYR 0.02
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.10
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
2.47%CA$0.03
Invesco S&P 500 Equal Weight Index ETF USD Units
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
ISC Freshwater Investment Socimi SA
ISC Freshwater Investment Socimi SA
8.88%€0.32
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.04%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.36%$0.07
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.61%$0.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.17%$0.07
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.07
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.10
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
1.93%$0.08
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.71%$0.12
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%$0.04
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.22%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.76%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.77%$0.03
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.77%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.58%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.96%$0.17
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.09
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.72%R$2.00
JTC PLC
JTC PLC
1.00%£0.05
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.30%MYR 0.02
London Security PLC
London Security PLC
2.70%£0.42
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.03
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.95%CN¥0.70
Lyxor DivDAX (DR) UCITS ETF
Lyxor DivDAX (DR) UCITS ETF
0.00%€1.10
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP
0.00%£1.98
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.25%HK$0.26
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.71%R$0.32
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Rane Holdings Ltd
Rane Holdings Ltd
2.66%₹12.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
5.14%$0.07
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
3.64%CN¥1.35
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.15%CN¥0.05
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.51%$0.06
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.49%$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.96%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.03
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.66%$0.08
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.30%$0.04
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.80%CN¥0.07
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.87%€0.34
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.92%$0.05
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.90%€0.04
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.59%€0.71
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
9.03%CHF 0.39
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
8.95%€0.42
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.96%€2.67
Test Rite International Co Ltd
Test Rite International Co Ltd
2.52%NT$1.28
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
14.71%₫500
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.05%$0.24
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.51%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.29%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.82%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.21
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.40%R$0.09
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.73%NT$5.00
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.46%CN¥0.22
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.52%CN¥0.32
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.78%MYR 0.02
Amundi Euro Government Bond II UCITS ETF Dist
Amundi Euro Government Bond II UCITS ETF Dist
0.00%€0.17
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
2.21%£0.06
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist
0.91%£0.05
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist
0.69%£0.39
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist
0.00%€0.85
Amundi US TIPS UCITS ETF EUR Hedged Dist
Amundi US TIPS UCITS ETF EUR Hedged Dist
1.06%€0.13
Amundi US TIPS UCITS ETF GBP Hedged Dist
Amundi US TIPS UCITS ETF GBP Hedged Dist
1.07%£0.68
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
2.99%€0.61
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%CA$0.05
AP Memory Technology Corp
AP Memory Technology Corp
0.76%NT$6.00
Aplex Technology Inc
Aplex Technology Inc
1.92%NT$3.00
Aqua SA
Aqua SA
5.00%PLN 0.45
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.43%$0.07
Baguio Green Group Ltd
Baguio Green Group Ltd
7.45%HK$0.01
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.04
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.62%CN¥0.40
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.24%CN¥0.03
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.96%CN¥0.02
Beijing Dataway Horizon Co Ltd Class A
Beijing Dataway Horizon Co Ltd Class A
0.00%CN¥0.30
Beijing Fjr Optoelectronic Technology Co Ltd Class A
Beijing Fjr Optoelectronic Technology Co Ltd Class A
0.00%CN¥0.10
Beijing Jingyeda Technology Co Ltd Class A
Beijing Jingyeda Technology Co Ltd Class A
0.51%CN¥0.21
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.48%CN¥0.77
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.08%CN¥0.01
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
0.99%CN¥0.01
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.34%CN¥0.23
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.10%₹0.50
Bluesword Intelligent Technology Co Ltd Class A
Bluesword Intelligent Technology Co Ltd Class A
1.64%CN¥0.17
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.42%$0.08
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
2.14%$0.20
BNY Mellon Short Duration Corporate Bond ETF
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.07
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.45%$0.05
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2.13%$0.30
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
2.70%$0.32
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
2.24%$0.30
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.88%$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.52%$0.15
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.79%$0.20
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.51%$0.15
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.82%$0.16
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.06%$0.18
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.71%$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.92%$0.17
Brite-Tech Bhd
Brite-Tech Bhd
3.92%MYR 0.01
C&D Property Management Group Co Ltd
C&D Property Management Group Co Ltd
7.74%HK$0.06
CALBEE Inc ADR
CALBEE Inc ADR
2.22%$0.10
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.15
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.14
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.11
Ceat Ltd
Ceat Ltd
0.94%₹3.00
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.11%CN¥0.10
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.85%CN¥0.36
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0.74%CN¥0.09
Christie Group PLC
Christie Group PLC
2.30%£0.02
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.06
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.15
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.17
CIAK Grupa DD
CIAK Grupa DD
2.95%€1.77
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.07
Cirtek Holdings Ltd
Cirtek Holdings Ltd
9.17%HK$0.00
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$0.39
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.95%CA$0.03
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.56%$0.20
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.16
Democracy International Fund
Democracy International Fund
1.49%$0.23
Dimerco Express Corp
Dimerco Express Corp
7.05%NT$9.71
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.31%CA$0.05
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.35%$0.14
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1.35%$0.06
East Group Co Ltd Class A
East Group Co Ltd Class A
0.04%CN¥0.03
East Tender Optoelectronics Corp
East Tender Optoelectronics Corp
0.00%NT$0.72
Ever Reach Group (Holdings) Co Ltd
Ever Reach Group (Holdings) Co Ltd
0.00%HK$0.06
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3.82%$0.38
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.02%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.53%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.44%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.18%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.80%€0.02
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.03
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.12
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.08
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged
0.08%CA$0.01
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.20
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.76%CA$0.04
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.74%CA$0.02
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$0.02
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0.00%CA$0.20
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.77%CA$0.06
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.03
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.26%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.77%$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.95%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FlexShares ESG & Climate High Yield Corporate Core Index Fund
0.00%$0.19
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
0.00%$0.11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.00%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.08
Franbo Lines Corp
Franbo Lines Corp
2.86%NT$0.77
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.61%€0.24
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.60%€0.16
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.59%€0.26
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.58%€0.18
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.07%€0.25
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.57%$0.06
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.80%€0.09
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.39%€0.14
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.41%€0.14
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.55%€0.51
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5.71%€0.50
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.31%€0.31
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.31%€0.27
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.79%€0.34
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.13%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.68%$0.14
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.65%$0.07
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.61%$0.00
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.95%$0.05
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.33%€0.38
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.62%€0.36
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.09%€0.03
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.09
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.10%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.09
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.06
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.36%CN¥0.16
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.65%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.70%R$0.75
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.22%CN¥0.09
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1.20%$0.18
Global X AgTech & Food Innovation ETF
Global X AgTech & Food Innovation ETF
2.12%$0.06
Global X China Biotech Innovation ETF
Global X China Biotech Innovation ETF
0.00%$0.02
Global X China Innovation ETF
Global X China Innovation ETF
0.00%$0.03
Global X ClimateTech ETF
Global X ClimateTech ETF
0.61%$0.01
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.47%$0.04
Global X Education ETF
Global X Education ETF
0.00%$0.02
Global X Emerging Markets Internet & E-commerce ETF
Global X Emerging Markets Internet & E-commerce ETF
0.00%$0.03
Global X Founder-Run Companies ETF
Global X Founder-Run Companies ETF
0.00%$0.01
Global X Health & Wellness ETF
Global X Health & Wellness ETF
0.00%$0.08
Global X Morningstar Capital Allocation Leaders ETF
Global X Morningstar Capital Allocation Leaders ETF
2.30%$0.11
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.18
Global X MSCI China Consumer Staples ETF
Global X MSCI China Consumer Staples ETF
0.00%$0.12
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.04
Global X MSCI China Health Care ETF
Global X MSCI China Health Care ETF
0.00%$0.02
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.09
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.32
Global X MSCI China Real Estate ETF
Global X MSCI China Real Estate ETF
0.00%$0.07
Global X MSCI China Utilities ETF
Global X MSCI China Utilities ETF
0.00%$0.11
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.27
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.27
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.70%$0.09
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.74%$0.26
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2.60%$0.38
Global X Wind Energy ETF
Global X Wind Energy ETF
0.00%$0.05
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.32%NT$3.28
Guangdong Green Precision Components Co Ltd Class A
Guangdong Green Precision Components Co Ltd Class A
0.46%CN¥0.20
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.84%CN¥0.16
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.55%NT$1.98
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.71%CN¥0.06
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.36%CN¥0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.18%CN¥0.01
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.46%CN¥0.07
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.45%NT$6.12
Hung Fook Tong Group Holdings Ltd
Hung Fook Tong Group Holdings Ltd
0.00%HK$0.01
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0.91%$0.01
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0.00%CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.04
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.18
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.12
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.15
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.04
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.06
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.06
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.21
Invesco NASDAQ 100 Index ETF CAD Units
Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF
Invesco NASDAQ Next Gen 100 Index ETF
0.00%CA$0.06
Invesco NASDAQ Next Gen 100 Index ETF Hedged
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.06
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.25
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.12
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.15
Invesco RAFI Global Small-Mid ETF CAD Hedged
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.12
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.22
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.12
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.16
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.09
Invesco S&P 500 Equal Weight Index ETF CAD Units
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.10
Invesco S&P 500 ESG Index ETF
Invesco S&P 500 ESG Index ETF
0.00%CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.73%CA$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.08
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.14
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0.00%CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0.00%CA$0.06
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.19
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0.00%CA$0.19
Invesco S&P/TSX Composite ESG Index ETF
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.12
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0.00%$0.04
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.10
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.07
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.48%$0.07
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.77%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.87%$0.19
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.01%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.68%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.26%$0.19
iShares ESG Advanced Investment Grade Corporate Bond ETF
iShares ESG Advanced Investment Grade Corporate Bond ETF
0.00%$0.20
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.02%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$0.20
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0.00%$0.03
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0.00%$0.06
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0.00%$0.09
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.18%$0.10
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%$0.02
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0.00%$0.01
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%$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0.00%$0.03
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
2.35%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.82%$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.48%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.46%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$0.07
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.03
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.04
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%$0.15
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.58%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.24%$0.13
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.24%$0.06
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.13%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.79%$0.23
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.44%$0.11
iShares USD Systematic Bond ETF
iShares USD Systematic Bond ETF
0.00%$0.16
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.09
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.05
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.07
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.53%CN¥0.10
Jiangsu Safety Group Co Ltd A
Jiangsu Safety Group Co Ltd A
0.00%CN¥0.06
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.41%CN¥0.04
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.54%CN¥0.08
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0.05%CN¥0.07
Jilin Province Chuncheng Heating Co Ltd Class H
Jilin Province Chuncheng Heating Co Ltd Class H
2.45%HK$0.14
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
1.04%CN¥0.35
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%$0.00
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.59%NT$1.16
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.61%£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.07%$0.23
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.66%HK$0.01
Kikkoman Corp ADR
Kikkoman Corp ADR
1.42%$0.11
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.08%CN¥0.04
Left Field Printing Group Ltd
Left Field Printing Group Ltd
5.17%HK$0.03
Logistec Corp
Logistec Corp
0.00%CA$0.11
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.10
Lyxor $ Floating Rate Note UCITS ETF - Dist
Lyxor $ Floating Rate Note UCITS ETF - Dist
0.00%$0.94
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR
0.00%€0.83
Lyxor MSCI Pacific UCITS ETF
Lyxor MSCI Pacific UCITS ETF
0.00%$1.24
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8.28%NT$2.50
Media Chinese International Ltd
Media Chinese International Ltd
5.29%MYR 0.01
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.14
Minmetals Land Ltd
Minmetals Land Ltd
0.00%HK$0.02
Miroku Corp
Miroku Corp
0.97%JP¥20
Mobilia Holdings Bhd
Mobilia Holdings Bhd
5.56%MYR 0.01
Niche-Tech Semiconductor Materials Ltd
Niche-Tech Semiconductor Materials Ltd
0.00%HK$0.00
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A
1.53%CN¥0.20
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.33
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.06
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.34%$0.02
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.13%$0.06
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.07%$0.05
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.69%$0.04
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
8.35%NT$13.70
Pegavision Corp
Pegavision Corp
2.64%NT$8.39
Peiport Holdings Ltd
Peiport Holdings Ltd
6.14%HK$0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.71%MYR 0.20
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.40%$0.10
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.19
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
6.04%$0.11
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.68%$0.12
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.08
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.05
Plastiblends India Ltd
Plastiblends India Ltd
1.25%₹4.00
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
11.19%HK$0.04
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.09%IDR 21
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 43
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5.83%IDR 4
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 6
PT LCK Global Kedaton Tbk
PT LCK Global Kedaton Tbk
0.00%IDR 0
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
5.00%IDR 10
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
2.35%IDR 22
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.29%IDR 1
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.35%CN¥0.17
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
3.99%CN¥0.10
Res Gestae Socimi SA
Res Gestae Socimi SA
4.95%€0.20
Revivegen Co Ltd
Revivegen Co Ltd
1.30%NT$0.85
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.04
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
9.73%$0.07
Ropeok Technology Group Co Ltd Class A
Ropeok Technology Group Co Ltd Class A
0.00%CN¥0.05
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.47
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.70
Sakana SA
Sakana SA
0.00%PLN 0.04
SANVO Fine Chemicals Group Ltd
SANVO Fine Chemicals Group Ltd
0.00%HK$0.03
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.50%$0.12
SEG International Bhd
SEG International Bhd
0.00%MYR 0.01
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
3.07%$0.93
SFD SA
SFD SA
1.76%PLN 0.06
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.40%CN¥0.30
Shanghai Electric Wind Power Group Co Ltd
Shanghai Electric Wind Power Group Co Ltd
0.00%CN¥0.12
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.57%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.42%$0.08
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.50%CN¥0.20
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.03%CN¥0.33
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.96%CN¥0.20
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
4.99%₩4,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩4,050
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.08
Soho Holly Corp Class A
Soho Holly Corp Class A
1.75%CN¥0.14
Sopheon PLC
Sopheon PLC
0.00%£0.03
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
0.00%$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.01%$0.14
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.64%$0.04
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.64%$0.09
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.69%$0.06
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.62%$0.03
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.09%$0.10
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.82%$0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.22%$0.03
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.01
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.13%$0.37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.65%$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.60%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.19%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.05
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.05%$0.04
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.27%CN¥0.07
Systex Corp
Systex Corp
4.15%NT$5.00
TDb Split Corp A
TDb Split Corp A
6.49%CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.90%CHF 0.34
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.80%€0.35
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
8.98%€0.40
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.89%€0.55
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.97%€0.39
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.19%€0.34
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹4.00
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
2.43%CN¥0.10
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.85%CN¥0.10
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11.22%HK$0.06
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1.38%$0.17
Topco Technologies Corp
Topco Technologies Corp
4.57%NT$6.00
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.30%$0.09
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.03%JP¥3,558
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.14%NT$1.50
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
2.94%HK$0.03
United U-Li Corp Bhd
United U-Li Corp Bhd
5.88%MYR 0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.51%$0.05
VanEck HIP Sustainable Muni ETF
VanEck HIP Sustainable Muni ETF
0.00%$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.15%$0.04
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.69%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.04
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.96%$0.25
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.02
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.75%HK$0.01
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.78%CN¥0.40
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
12.10%CN¥1.00
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
3.37%CN¥0.30
Well Pool Co Ltd
Well Pool Co Ltd
7.25%NT$4.50
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1.04%CN¥0.15
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.83%CN¥0.16
Wuhan Citms Technology Co Ltd Class A
Wuhan Citms Technology Co Ltd Class A
0.00%CN¥0.10
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5.11%CN¥0.15
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1.44%CN¥0.11
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0.22%CN¥0.14
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.37%$0.25
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.07
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.65%CN¥0.12
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.05%CN¥0.12
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
2.71%CN¥0.36
Zhejiang Sanfer Electric Co Ltd Class A
Zhejiang Sanfer Electric Co Ltd Class A
2.51%CN¥1.39
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1.38%CN¥0.50
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
1.44%CN¥0.07
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.80%CN¥0.10
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
7.48%CN¥0.35
Zhubo Design Co Ltd Class A
Zhubo Design Co Ltd Class A
1.97%CN¥0.60

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