Dividend Calendar 08 July 2022

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All 904 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.04%$0.69
American Tower Corp
American Tower Corp
4.10%$1.43
Amundi MSCI World III UCITS ETF Dist
Amundi MSCI World III UCITS ETF Dist
1.24%$1.18
Pernod Ricard SA
Pernod Ricard SA
7.36%€1.56
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€0.90
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
1.66%$0.99
Ecopetrol SA ADR
Ecopetrol SA ADR
8.46%$0.80
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.04%€0.22
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.29%€0.09
Associated British Foods PLC
Associated British Foods PLC
3.31%£0.14
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.33
Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF Dist
1.99%€3.10
Persimmon PLC
Persimmon PLC
5.73%£1.10
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.21%$0.12
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
0.33%$0.84
Chubb Ltd
Chubb Ltd
1.25%$0.83
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.67%€1.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.88%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.52%$0.70
EnviTec Biogas AG
EnviTec Biogas AG
2.56%€1.00
Colonial Sfl Socimi SA Shs from reverse split
Colonial Sfl Socimi SA Shs from reverse split
5.33%€0.23
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.91%$0.35
WPP PLC
WPP PLC
5.51%£0.19
Amundi Gold Miners UCITS ETF USD Distributing
Amundi Gold Miners UCITS ETF USD Distributing
0.17%$0.23
Eastman Chemical Co
Eastman Chemical Co
4.71%$0.76
ZEAL Network SE
ZEAL Network SE
3.09%€2.10
VanEck BDC Income ETF
VanEck BDC Income ETF
13.96%$0.41
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.57%€0.02
Chiron Real Estate Inc
Chiron Real Estate Inc
5.49%$1.05
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.08%€4.10
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist
4.18%€1.60
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.64%€6.28
Equity Residential
Equity Residential
4.43%$0.63
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.16%CA$0.09
Aedas Homes SA
Aedas Homes SA
0.00%€1.34
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.38%€1.02
Amundi DivDAX I UCITS ETF EUR Distributing
Amundi DivDAX I UCITS ETF EUR Distributing
3.56%€1.10
Amundi STOXX Europe 600 Banks UCITS ETF Inc
Amundi STOXX Europe 600 Banks UCITS ETF Inc
4.71%€1.26
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.12%€0.93
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€1.00
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.43%€0.60
First Pacific Co Ltd
First Pacific Co Ltd
5.43%HK$0.10
Lyxor STOXX Europe 600 UCITS ETF
Lyxor STOXX Europe 600 UCITS ETF
0.00%€2.29
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.40%€2.28
Lyxor MDAX ESG UCITS ETF
Lyxor MDAX ESG UCITS ETF
0.00%€0.39
Amundi MDAX UCITS ETF Dist
Amundi MDAX UCITS ETF Dist
1.46%€1.27
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.14%€0.16
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%$0.07
goeasy Ltd
goeasy Ltd
2.24%CA$0.91
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.92%€0.24
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
3.82%€0.30
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
Amundi STOXX Europe 600 Insurance UCITS ETF Inc
4.00%€3.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.23
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF
0.00%CHF 2.89
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.03
Syzygy AG
Syzygy AG
0.00%€0.20
Dentsply Sirona Inc
Dentsply Sirona Inc
6.17%$0.13
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)
4.13%$0.37
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
3.57%$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.77%€1.09
WestInvest InterSelect
WestInvest InterSelect
2.23%€0.75
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
7.10%€0.54
Amundi STOXX Europe 600 Energy ESG Screened - Dist
Amundi STOXX Europe 600 Energy ESG Screened - Dist
2.97%€1.80
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
2.29%€9.56
Chord Energy Corp - New
Chord Energy Corp - New
4.14%$15.00
Chord Energy Corp - New
Chord Energy Corp - New
4.14%$15.00
Savaria Corp
Savaria Corp
1.99%CA$0.04
UniDevice AG
UniDevice AG
0.00%€0.07
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
3.11%$2.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.55%$0.26
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.77%CA$0.12
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.85%$0.30
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.59%€0.42
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
0.00%€0.76
Lyxor S&P SmallCap 600 UCITS ETF
Lyxor S&P SmallCap 600 UCITS ETF
0.00%$0.64
Amundi Core MSCI Japan UCITS ETF Dist
Amundi Core MSCI Japan UCITS ETF Dist
1.55%JP¥133
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
4.04%€3.39
Global X Uranium ETF
Global X Uranium ETF
4.42%$0.10
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.72%€2.41
Computacenter PLC
Computacenter PLC
1.76%£0.49
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.80%CA$0.09
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.31%€1.13
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.98%€3.89
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist
2.36%€2.87
Amundi UK Equity All Cap UCITS ETF
Amundi UK Equity All Cap UCITS ETF
2.88%£0.22
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.60%€0.98
Dine Brands Global Inc
Dine Brands Global Inc
2.23%$0.51
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.55%$0.41
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.74%€1.50
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
1.40%€2.11
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
1.34%€3.43
Judges Scientific PLC
Judges Scientific PLC
2.53%£0.47
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1.88%€4.86
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.45%$2.08
S & U PLC
S & U PLC
5.53%£0.57
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.68%€0.37
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.46%$0.13
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
Amundi STOXX Europe 600 Utilities UCITS ETF Inc
3.38%€3.14
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.14%$0.41
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.69%$0.09
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
1.47%€0.31
Amundi PEA Dow Jones Industrial Average UCITS ETF
Amundi PEA Dow Jones Industrial Average UCITS ETF
0.78%$4.69
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€2.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.84%$0.05
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.92%€1.46
Lyxor MSCI Europe Small Cap UCITS ETF
Lyxor MSCI Europe Small Cap UCITS ETF
0.00%$1.14
Shaftesbury Capital PLC
Shaftesbury Capital PLC
3.22%£0.01
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
2.08%€0.21
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.38%$0.06
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47.46%$0.15
Nongfu Spring Co Ltd Class H
Nongfu Spring Co Ltd Class H
2.71%HK$0.53
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
2.25%$0.72
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.56%$0.09
Global X Silver Miners ETF
Global X Silver Miners ETF
1.40%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.06%$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
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis
0.00%€6.14
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.05%€0.70
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0.80%$0.39
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.39%$0.54
Flowserve Corp
Flowserve Corp
1.08%$0.20
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.92%€1.81
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
0.00%$0.09
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.13%HK$0.38
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
5.69%$2.92
Amundi US Fed Funds Rate UCITS ETF Dist
Amundi US Fed Funds Rate UCITS ETF Dist
4.39%$0.36
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.73%HK$0.30
i3 Energy PLC
i3 Energy PLC
0.00%£0.00
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.15%$0.33
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.54%$0.15
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€2.40
Air Lease Corp Class A
Air Lease Corp Class A
1.40%$0.19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist
3.48%€2.88
Hill & Smith PLC
Hill & Smith PLC
1.88%£0.19
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.16
Tianneng Power International Ltd
Tianneng Power International Ltd
7.22%HK$0.40
Assystem SA
Assystem SA
2.39%€1.00
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.08
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.91
Lyxor FTSE China A50 UCITS ETF
Lyxor FTSE China A50 UCITS ETF
0.00%$1.94
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.75%HK$0.40
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
5.42%€2.42
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.74%€1.10
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-
13.72%CA$0.07
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.90%€1.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.65%CA$0.10
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.79%$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
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.38%A$0.01
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.06
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Amundi Euro Government Bond 25+Y UCITS ETF Dis
3.34%€2.06
Amundi MSCI Europe Growth UCITS ETF Dist
Amundi MSCI Europe Growth UCITS ETF Dist
1.08%€1.59
Amundi STOXX Europe 600 Technology UCITS ETF Inc
Amundi STOXX Europe 600 Technology UCITS ETF Inc
0.54%€0.69
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
3.10%€1.56
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.12
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.62%$0.08
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
2.32%HK$0.18
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.18%£0.08
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
0.00%€3.29
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.28
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.51%€0.94
Forterra PLC
Forterra PLC
4.59%£0.07
Kangji Medical Holdings Ltd
Kangji Medical Holdings Ltd
2.85%HK$0.17
WPP PLC ADR
WPP PLC ADR
5.53%$1.15
Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
0.62%$0.05
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.48%$0.18
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
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.30
iShares TIPS Bond ETF
iShares TIPS Bond ETF
316.39%$0.57
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
13.19%HK$0.84
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
1.10%$0.74
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.32%$0.04
Big Pharma Split Corp
Big Pharma Split Corp
9.30%CA$0.10
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
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist
5.18%$4.27
Arctic Paper SA
Arctic Paper SA
0.00%PLN 0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.29%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
6.60%$0.12
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.08%€0.40
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1.15%€5.59
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
1.50%€2.42
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
4.20%$0.77
China Foods Ltd
China Foods Ltd
5.49%HK$0.13
Crown Crafts Inc
Crown Crafts Inc
11.59%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.76%$0.03
KDDI Corp ADR
KDDI Corp ADR
3.30%$0.24
Scales Corp Ltd
Scales Corp Ltd
3.17%NZ$0.10
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.13
BRT Apartments Corp
BRT Apartments Corp
6.71%$0.25
Global X Artificial Intelligence & Technology ETF
Global X Artificial Intelligence & Technology ETF
0.15%$0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.19
Purpose Ether Yield ETF - ETF Units
Purpose Ether Yield ETF - ETF Units
48.21%CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.53%$0.45
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 U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
0.75%$0.08
Leon's Furniture Ltd
Leon's Furniture Ltd
7.26%CA$0.16
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.09
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.94%$0.17
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.29%HK$0.31
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.90%€0.12
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.96%$0.06
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.05
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.13
Purpose Bitcoin Yield ETF - ETF Units
Purpose Bitcoin Yield ETF - ETF Units
24.49%CA$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.20%$0.05
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
3.06%€3.03
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.40%CA$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.56%$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.21%€0.03
G & M Holdings Ltd
G & M Holdings Ltd
9.46%HK$0.01
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.09%$1.48
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.51%CA$0.06
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.41%$0.42
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.80%$0.12
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
2.85%A$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.85%$0.12
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
5.88%€0.36
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13.70%HK$0.02
Amundi Core UK Government Bond UCITS ETF Dist
Amundi Core UK Government Bond UCITS ETF Dist
3.13%£1.46
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
1.57%€1.02
Amundi FTSE 100 Swap UCITS ETF Dist
Amundi FTSE 100 Swap UCITS ETF Dist
3.57%£2.39
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.67%R$0.13
Independent Bank Corp
Independent Bank Corp
3.28%$0.51
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.53%$0.22
IT Link
IT Link
3.25%€0.25
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
9.37%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
3.28%$0.01
Alerus Financial Corp
Alerus Financial Corp
2.97%$0.18
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
2.65%€2.23
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
1.41%€1.52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
1.14%$0.63
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.74%$0.35
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.58%£0.02
EVE Energy Co Ltd Class A
EVE Energy Co Ltd Class A
0.70%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)
8.30%€0.05
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.25%$0.11
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.56%$0.10
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.74%$0.03
Keystone Law Group PLC
Keystone Law Group PLC
4.59%£0.21
Neocom Multimedia
Neocom Multimedia
0.00%€0.24
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.27%$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
6.88%$0.13
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.11
Alico Inc
Alico Inc
0.50%$0.50
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
0.94%CHF 1.47
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
4.89%€3.73
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
1.16%€0.55
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist
4.31%$1.95
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.06
Global X Autonomous & Electric Vehicles ETF
Global X Autonomous & Electric Vehicles ETF
0.79%$0.11
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
7.96%A$0.01
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.24
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
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.08
The Hackett Group Inc
The Hackett Group Inc
4.62%$0.11
Albany International Corp
Albany International Corp
1.60%$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
1.00%€1.14
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
2.66%€1.20
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
1.02%$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)
1.28%€0.35
Amundi UK Government Bond 0-5Y UCITS ETF Dist
Amundi UK Government Bond 0-5Y UCITS ETF Dist
3.06%£0.13
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
3.45%€1.38
Atland
Atland
4.41%€1.75
ATN International Inc
ATN International Inc
4.50%$0.17
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%$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.86%CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.59%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.97%$0.18
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.93%$0.09
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.71%$0.11
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.13%$0.19
Kingboard Holdings Ltd
Kingboard Holdings Ltd
1.74%HK$2.44
Linedata Services SA
Linedata Services SA
2.87%€1.60
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$0.16
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.95%$0.55
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.00%$0.18
TCW Strategic Income
TCW Strategic Income
7.61%$0.06
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.58%$0.23
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.57%$2.80
BBMG Corp
BBMG Corp
9.35%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
4.87%CA$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.47%CA$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.38%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
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.85%€0.02
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.36%$0.09
Global X Aging Population ETF
Global X Aging Population ETF
1.00%$0.11
Global X DAX Germany ETF
Global X DAX Germany ETF
1.48%$0.61
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.61%$0.18
Global X Rare Earth & Critical Materials ETF
Global X Rare Earth & Critical Materials ETF
0.57%$0.25
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%$0.05
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.94%$0.14
iShares MBS ETF
iShares MBS ETF
4.23%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.05
Lyxor STOXX Europe 600 Media UCITS ETF Inc
Lyxor STOXX Europe 600 Media UCITS ETF Inc
0.00%€1.02
North American Construction Group Ltd
North American Construction Group Ltd
2.48%CA$0.08
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
6.81%CA$0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.36
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.10
PT Trans Power Marine Tbk
PT Trans Power Marine Tbk
9.69%IDR 11
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.13
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.05
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.98%$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
5.80%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
Tata Chemicals Ltd
Tata Chemicals Ltd
1.50%₹12.50
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
4.28%€0.48
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.35
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3.34%$0.20
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.59%$0.08
Ameris Bancorp
Ameris Bancorp
0.91%$0.15
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
1.90%€1.01
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis
2.53%€1.63
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.30%€3.52
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%$0.03
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$0.07
Global X Blockchain & Bitcoin Strategy ETF
Global X Blockchain & Bitcoin Strategy ETF
22.44%$0.00
Global X Cannabis ETF
Global X Cannabis ETF
0.00%$0.32
Global X FinTech ETF
Global X FinTech ETF
0.92%$0.05
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.23%$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
0.39%$0.06
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.12
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2.94%$0.56
Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF
16.52%$0.10
Inari Amertron Bhd
Inari Amertron Bhd
1.78%MYR 0.02
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.25%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.88%$0.13
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%$0.10
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.60%$0.05
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.63%$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
3.97%$0.05
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.31%$0.17
Likewise Group PLC
Likewise Group PLC
1.35%£0.00
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
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.58%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
6.21%CA$0.05
Restore PLC
Restore PLC
2.67%£0.05
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.59%$0.11
Shoei Foods Corp
Shoei Foods Corp
2.14%JP¥24
SinoMedia Holding Ltd
SinoMedia Holding Ltd
5.67%HK$0.04
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.64%$0.11
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.42%$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.32%$0.04
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.60%$0.14
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.61%€0.68
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.62%$0.10
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.17%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
0.92%£1.19
Amundi Global Aggregate Green Bond UCITS ETF Dist
Amundi Global Aggregate Green Bond UCITS ETF Dist
2.32%€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
0.58%JP¥140
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Amundi US Treasury Bond 1-3Y UCITS ETF Dist
3.01%$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
4.07%€1.64
Animalcare Group PLC
Animalcare Group PLC
1.63%£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
6.72%R$0.80
Beijing Enterprises Urban Resources Group Ltd
Beijing Enterprises Urban Resources Group Ltd
9.16%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
1.43%$0.39
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.09%CA$0.03
CUB Elecparts Inc
CUB Elecparts Inc
2.22%NT$0.87
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
11.32%HK$0.10
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 Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.28%CA$0.17
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.19%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
7.56%$0.25
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.36%$0.05
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.33%R$0.63
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.78%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
1.46%$0.03
Global X Clean Water ETF
Global X Clean Water ETF
1.46%$0.08
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.87%$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
0.00%$0.04
Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF
14.64%$0.02
Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF
16.10%$0.03
Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF
12.83%$0.09
Global X Social Media ETF
Global X Social Media ETF
0.53%$0.12
Global X Video Games & Esports ETF
Global X Video Games & Esports ETF
1.95%$0.05
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.76%£0.04
GSK PLC BRDR
GSK PLC BRDR
3.07%R$0.46
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.07%CA$0.08
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.10
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
9.73%€0.32
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.13
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.12
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%$0.13
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.03%$0.07
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.17%$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
6.07%$0.08
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.46%$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
4.27%$0.06
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.79%$0.03
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.82%$0.03
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.79%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.08%$0.04
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%$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.04
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
20.01%R$2.00
JTC PLC
JTC PLC
1.09%£0.05
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.97%MYR 0.02
London Security PLC
London Security PLC
2.85%£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
9.08%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
5.27%HK$0.26
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.50%R$0.32
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.27%IDR 21
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
12.75%IDR 25
Quarterhill Inc
Quarterhill Inc
0.00%$0.01
Rane Holdings Ltd
Rane Holdings Ltd
2.24%₹12.00
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4.51%$0.07
Shaanxi Coal Industry Co Ltd Class A
Shaanxi Coal Industry Co Ltd Class A
0.00%CN¥1.35
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.20%CN¥0.05
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
5.21%$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.18%$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.50%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.95%$0.03
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.42%$0.08
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.72%CN¥0.07
TDb Split Corp A
TDb Split Corp A
5.82%CA$0.10
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
8.81%€0.34
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
4.20%€0.31
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.68%€0.04
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.75%$0.05
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
5.95%€0.71
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
7.62%CHF 0.39
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
7.48%€0.42
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.51%€2.67
Test Rite International Co Ltd
Test Rite International Co Ltd
2.63%NT$1.28
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
13.01%₫500
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.24
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.04
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.21
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
0.68%CN¥0.12
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.20%R$0.09
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0.53%NT$5.00
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.77%CN¥0.22
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.27%CN¥0.32
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.67%MYR 0.02
Amundi Euro Government Bond 15+Y UCITS ETF Dist
Amundi Euro Government Bond 15+Y UCITS ETF Dist
2.97%€2.51
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
2.20%£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
0.68%£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 Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist
1.05%€0.13
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist
Amundi US TIPS Government Inflation-Linked Bond 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
3.00%€0.61
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2.61%CA$0.05
AP Memory Technology Corp
AP Memory Technology Corp
0.68%NT$6.00
Aplex Technology Inc
Aplex Technology Inc
2.00%NT$3.00
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.08%$0.07
Baguio Green Group Ltd
Baguio Green Group Ltd
7.29%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
5.87%CN¥0.40
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.26%CN¥0.03
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.92%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
0.49%CN¥0.21
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.78%CN¥0.77
Beijing Transtrue Technology Inc Class A
Beijing Transtrue Technology Inc Class A
0.07%CN¥0.01
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
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.52%CN¥0.23
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0.10%₹0.50
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.36%$0.08
BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF
0.74%$0.60
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
4.44%$0.05
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
0.73%$0.30
BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF
0.93%$0.32
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF
0.78%$0.30
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.77%$0.27
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.61%$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.64%$0.15
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.84%$0.20
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.57%$0.15
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.88%$0.16
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.17%$0.18
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.77%$0.17
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.98%$0.17
Brite-Tech Bhd
Brite-Tech Bhd
3.78%MYR 0.01
C&D Property Management Group Co Ltd
C&D Property Management Group Co Ltd
7.78%HK$0.06
CALBEE Inc ADR
CALBEE Inc ADR
2.40%$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
0.87%₹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
0.04%CN¥0.10
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.94%CN¥0.36
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0.47%CN¥0.09
Christie Group PLC
Christie Group PLC
2.45%£0.02
CIAK Grupa DD
CIAK Grupa DD
2.91%€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
9.26%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
2.59%R$0.39
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%CA$0.03
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.50%$0.20
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.16
Democracy International Fund
Democracy International Fund
1.51%$0.23
Dimerco Express Corp
Dimerco Express Corp
7.23%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
6.28%CA$0.05
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
4.54%$0.14
East Group Co Ltd Class A
East Group Co Ltd Class A
0.35%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
3.91%$0.38
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.84%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.01%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€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
0.94%CA$0.20
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.04
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.69%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)
3.01%CA$0.20
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.74%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
2.39%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.09
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.73%$0.16
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.85%$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
2.51%$0.11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.80%$0.13
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.08
Franbo Lines Corp
Franbo Lines Corp
2.60%NT$0.77
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.27%€0.24
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.27%€0.16
Franklin Diversified Conservative Fund A(Ydis)EUR
Franklin Diversified Conservative Fund A(Ydis)EUR
2.44%€0.26
Franklin Diversified Conservative Fund N(Ydis)EUR
Franklin Diversified Conservative Fund N(Ydis)EUR
2.43%€0.18
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
1.70%€0.25
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.95%$0.06
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.98%€0.09
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.33%€0.14
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.34%€0.14
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
4.95%€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
4.86%€0.50
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
4.46%€0.31
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%€0.34
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.25%$0.11
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.11%$0.14
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.45%$0.07
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
1.00%$0.00
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.75%$0.05
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%€0.36
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.25%€0.03
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.09
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.11%CA$0.01
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.35%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
0.65%CN¥0.16
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.07%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8.08%R$0.75
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.19%CN¥0.09
Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF
1.29%$0.18
Global X AgTech & Food Innovation ETF
Global X AgTech & Food Innovation ETF
1.99%$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
0.44%$0.01
Global X Conscious Companies ETF
Global X Conscious Companies ETF
2.37%$0.11
Global X Dorsey Wright Thematic ETF
Global X Dorsey Wright Thematic ETF
1.18%$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 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
1.15%$0.09
Global X S&P 500 Catholic Values ETF
Global X S&P 500 Catholic Values ETF
0.77%$0.26
Global X S&P Catholic Values Developed ex-U.S. ETF
Global X S&P Catholic Values Developed ex-U.S. ETF
2.61%$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
8.33%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
4.06%CN¥0.16
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.27%NT$1.98
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.68%CN¥0.06
Hangzhou Freely Communication Co Ltd Class A
Hangzhou Freely Communication Co Ltd Class A
0.30%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
0.21%CN¥0.07
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.62%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
0.89%$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 Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.03
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 Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.06
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)
0.76%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 Europe 350 Equal Weight Index ETF
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.15
Invesco S&P Europe 350 Equal Weight Index ETF F
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.17
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
4.40%$0.07
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.52%$0.14
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.85%$0.19
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.72%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.09
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.05%$0.03
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.84%$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
4.01%$0.07
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$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
6.04%$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
2.24%$0.02
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.83%$0.04
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.03
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.43%$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.41%$0.03
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.57%$0.07
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.83%$0.03
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.89%$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
3.43%$0.02
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.09%$0.13
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.10%$0.09
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.27%$0.06
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.34%$0.07
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.68%$0.02
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.73%$0.23
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.36%$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
5.90%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
0.39%CN¥0.04
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.52%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
2.92%HK$0.14
Jinneng Science & Technology Co Ltd Class A
Jinneng Science & Technology Co Ltd Class A
1.03%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
1.93%NT$1.16
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.18%$0.23
Kam Hing International Holdings Ltd
Kam Hing International Holdings Ltd
4.76%HK$0.01
Kikkoman Corp ADR
Kikkoman Corp ADR
1.56%$0.11
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.07%CN¥0.04
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7.41%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
8.24%NT$2.50
Media Chinese International Ltd
Media Chinese International Ltd
6.01%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
5.01%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
1.51%CN¥0.20
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$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
3.28%$0.02
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.16%$0.06
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.11%$0.05
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
4.05%$0.04
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.61%NT$13.70
Pegavision Corp
Pegavision Corp
3.34%NT$8.39
Peiport Holdings Ltd
Peiport Holdings Ltd
5.93%HK$0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.33%MYR 0.20
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.35%$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
6.21%$0.11
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.58%$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
0.61%$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
1.44%₹4.00
Prosperous Industrial (Holdings) Ltd
Prosperous Industrial (Holdings) Ltd
8.14%HK$0.04
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 43
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5.51%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
12.16%IDR 10
PT Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk
4.50%IDR 22
PT Wira Global Solusi Tbk
PT Wira Global Solusi Tbk
0.45%IDR 1
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.39%CN¥0.17
Qingdao Rural Commercial Bank Corp Class A
Qingdao Rural Commercial Bank Corp Class A
4.25%CN¥0.10
Res Gestae Socimi SA
Res Gestae Socimi SA
4.58%€0.20
Revivegen Co Ltd
Revivegen Co Ltd
1.63%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
4.15%$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
1.62%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
5.03%$0.12
SEG International Bhd
SEG International Bhd
0.00%MYR 0.01
Sekisui Chemical Co Ltd ADR
Sekisui Chemical Co Ltd ADR
3.93%$0.93
SFD SA
SFD SA
0.00%PLN 0.06
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.48%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
2.61%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.89%$0.08
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.93%CN¥0.20
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
2.94%CN¥0.33
Shenzhen Weiguang Biological Products Co Ltd Class A
Shenzhen Weiguang Biological Products Co Ltd Class A
0.90%CN¥0.20
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.79%₩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
1.21%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
4.99%$0.14
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.05%$0.04
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.26%$0.09
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.72%$0.06
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
2.48%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.23%$0.03
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.21%$0.01
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.17%$0.37
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%$0.07
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
4.14%$0.05
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.08
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%$0.04
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.24%CN¥0.07
Systex Corp
Systex Corp
3.64%NT$5.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
5.95%CHF 0.34
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
5.93%€0.35
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%€0.55
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.58%€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
1.98%CN¥0.10
Tibet Aim Pharm Inc A
Tibet Aim Pharm Inc A
0.89%CN¥0.10
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
11.46%HK$0.06
TOMY Co Ltd ADR
TOMY Co Ltd ADR
1.76%$0.17
Topco Technologies Corp
Topco Technologies Corp
3.77%NT$6.00
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.27%$0.09
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.13%JP¥3,558
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.07%NT$1.50
United Strength Power Holdings Ltd
United Strength Power Holdings Ltd
3.23%HK$0.03
United U-Li Corp Bhd
United U-Li Corp Bhd
5.76%MYR 0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.65%$0.05
VanEck Green Bond ETF
VanEck Green Bond ETF
4.29%$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
5.92%$0.04
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.61%$0.05
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0.00%$0.04
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.10%$0.25
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
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.55%HK$0.01
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.40
Warom Technology Inc Co Class A
Warom Technology Inc Co Class A
0.00%CN¥1.00
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.88%CN¥0.30
Well Pool Co Ltd
Well Pool Co Ltd
7.21%NT$4.50
Wencan Group Co Ltd Class A
Wencan Group Co Ltd Class A
1.03%CN¥0.15
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.23%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
7.29%CN¥0.15
Xingtong Shipping Co Ltd Class A
Xingtong Shipping Co Ltd Class A
1.52%CN¥0.11
Xinjiang Terun Dairy Co Ltd
Xinjiang Terun Dairy Co Ltd
0.26%CN¥0.14
Yokogawa Electric Corp ADR
Yokogawa Electric Corp ADR
1.46%$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
Zhejiang Chenfeng Science And Technology Co Ltd Class A
Zhejiang Chenfeng Science And Technology Co Ltd Class A
0.00%CN¥0.12
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
1.15%CN¥0.43
Zhejiang Xinhua Chemical Co Ltd Class A
Zhejiang Xinhua Chemical Co Ltd Class A
1.02%CN¥0.50
Zhiyang Innovation Technology Co Ltd Class A
Zhiyang Innovation Technology Co Ltd Class A
0.79%CN¥0.07
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2.85%CN¥0.10
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.65%CN¥0.35
Zhubo Design Co Ltd Class A
Zhubo Design Co Ltd Class A
4.08%CN¥0.60

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