Dividend Calendar 08 July 2024

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All 458 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.86%$0.19
Philip Morris International Inc
Philip Morris International Inc
3.12%$1.30
Merck & Co Inc
Merck & Co Inc
2.29%$0.77
Repsol SA
Repsol SA
4.01%€0.50
Aegon Ltd
Aegon Ltd
5.27%€0.16
Faes Farma SA
Faes Farma SA
2.80%€0.12
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
72.95%$11.66
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.25%€15.05
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
55.72%$15.73
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
55.70%$5.02
CIE Automotive SA
CIE Automotive SA
3.66%€0.45
Cibus Real Estate AB
Cibus Real Estate AB
6.58%€0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
7.78%CA$0.09
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.41%$0.04
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41.53%$2.47
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.14%€0.90
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)
4.20%$0.48
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.07%$0.10
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)
5.67%$0.45
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.05
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.74%$0.28
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35.19%$0.77
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
82.85%$3.67
Tiger Brands Ltd
Tiger Brands Ltd
16.09%ZAR 3.50
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.09%$0.28
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
34.03%$4.90
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
40.90%$6.08
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
29.06%$0.70
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.55%$0.22
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.49%$0.47
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.39%$5.60
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
28.16%$0.32
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
31.52%$0.38
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.73%$0.28
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
32.78%$0.38
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
40.88%$0.80
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23.96%$1.23
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.69%$0.24
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
74.56%$3.97
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.04
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
49.79%$3.49
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
12.31%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
Hamilton Enhanced Canadian Covered Call ETF
9.66%CA$0.17
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.30%$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.19
Air Lease Corp Class A
Air Lease Corp Class A
1.37%$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.09%CA$0.13
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.87%$0.09
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.58%$0.13
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
70.15%$2.16
Tianneng Power International Ltd
Tianneng Power International Ltd
7.67%HK$0.43
Fair Value REIT-AG
Fair Value REIT-AG
10.15%€0.25
Danakali Ltd
Danakali Ltd
0.00%A$0.02
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-
13.08%CA$0.10
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.28%CA$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.62%£0.48
Aegon Ltd ADR
Aegon Ltd ADR
5.22%$0.17
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.54%A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.01%$0.32
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.38
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.63
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.31%$0.19
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
13.17%CA$0.17
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.41%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.98%$0.36
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
37.93%$0.36
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.62%€0.03
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.88%CA$0.29
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
5.90%$0.28
Mr Price Group Ltd
Mr Price Group Ltd
5.61%ZAR 5.27
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
62.57%$8.15
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
9.63%CA$0.22
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.22
Cia Paranaense De Energia Copel ADR (Representing
Cia Paranaense De Energia Copel ADR (Representing
1.41%$0.03
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
86.17%$0.93
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
11.27%$0.57
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.52
Leon's Furniture Ltd
Leon's Furniture Ltd
5.40%CA$0.18
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.01%€0.12
Global X High Interest Savings ETF
Global X High Interest Savings ETF
1.79%CA$0.19
Great Portland Estates PLC
Great Portland Estates PLC
2.36%£0.08
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.08%$0.55
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.89%€0.30
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
14.24%CA$0.25
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.30%€0.12
Memiontec Holdings Ltd
Memiontec Holdings Ltd
0.00%SGD 0.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.08
Templeton Global Bond Fund A(Ydis)EUR-H1
Templeton Global Bond Fund A(Ydis)EUR-H1
6.78%€0.25
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.36%CN¥2.26
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
12.20%CA$0.23
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.34%CA$0.05
Independent Bank Corp
Independent Bank Corp
3.21%$0.57
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.93%$0.54
IT Link
IT Link
2.96%€0.35
Metrics Master Income Trust
Metrics Master Income Trust
9.13%A$0.01
Novus Holdings Ltd
Novus Holdings Ltd
9.40%ZAR 0.50
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.33%CA$0.25
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.21%CA$0.11
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.15
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.49%$0.12
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.01%$0.22
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
42.66%$0.19
Allgäuer Brauhaus
Allgäuer Brauhaus
0.31%€1.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.05%€0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.15
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.88%A$0.01
Hydratec Industries NV
Hydratec Industries NV
2.96%€6.00
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.23%R$0.21
PGIM AAA CLO ETF
PGIM AAA CLO ETF
4.62%$0.22
Schwab High Yield Bond ETF
Schwab High Yield Bond ETF
7.11%$0.14
Albany International Corp
Albany International Corp
1.95%$0.26
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%$0.05
C&D International Investment Group Ltd
C&D International Investment Group Ltd
5.51%HK$1.30
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
11.34%$0.14
iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF
20.60%$0.63
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
6.17%$0.07
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
0.72%$0.24
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.07
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD
0.26%$0.62
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.92%$1.69
Coca-Cola Co Canadian Depository Receipt
Coca-Cola Co Canadian Depository Receipt
0.00%$0.18
enX Group Ltd
enX Group Ltd
92.75%ZAR 5.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.88%$0.04
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
3.00%€0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.61%$0.12
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.06%CA$0.13
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.98%$0.34
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.45%$0.42
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.72%$0.29
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.13%$0.13
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.62%$0.07
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
5.24%€0.50
Templeton European Improvers Fund A(Ydis)EUR
Templeton European Improvers Fund A(Ydis)EUR
2.91%€0.39
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD
1.14%$0.35
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.46%CN¥0.15
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.27%CA$0.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.01%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.68%€0.03
Flexopack SA
Flexopack SA
2.15%€0.15
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
2.40%CA$0.20
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.39
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
3.65%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.70%CA$0.22
Intracom Holdings SA
Intracom Holdings SA
5.86%€0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%R$0.57
RTC Group PLC
RTC Group PLC
7.14%£0.05
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.66%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.88%$0.07
SMC Corp ADR
SMC Corp ADR
1.42%$0.16
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.25%ZAR 0.57
Templeton Asian Smaller Companies Fund A(Ydis)USD
Templeton Asian Smaller Companies Fund A(Ydis)USD
0.00%$0.26
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1
5.32%€0.29
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.65%€0.49
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.33%CA$0.31
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.76%CA$0.26
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.44
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.31%CN¥1.49
Alphinity Global Equity - Active ETF (Managed Fund)
Alphinity Global Equity - Active ETF (Managed Fund)
2.48%A$0.77
Ameris Bancorp
Ameris Bancorp
0.93%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.00%R$0.73
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.09
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.62%$0.13
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.78%$0.18
Cheerwin Group Ltd
Cheerwin Group Ltd
6.50%HK$0.07
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.08
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.14
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0.00%$0.09
Dongguan Rural Commercial Bank Co Ltd Class H
Dongguan Rural Commercial Bank Co Ltd Class H
7.74%HK$0.29
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
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.11
First Trust Indxx Innovative Transaction and Process ETF
First Trust Indxx Innovative Transaction and Process ETF
1.28%CA$0.25
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.34%CA$0.10
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.06
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.45%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
GHCL Ltd
GHCL Ltd
2.74%₹12.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.50%CA$0.15
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.96%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.09%CA$0.15
Grupo Aeroportuario del Sureste SAB de CV cedear
Grupo Aeroportuario del Sureste SAB de CV cedear
0.01%ARS 0.55
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
3.43%CA$0.13
Illumina Inc BRDR
Illumina Inc BRDR
0.00%R$84.56
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.31%$0.11
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.25%$0.21
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.98%$0.08
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
2.08%$0.33
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.13
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.92%$0.18
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.96%$0.60
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.84%$0.18
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.57%$0.75
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1.91%$0.24
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.17
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.46%$0.10
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
Maike Tube Industry Holdings Ltd
Maike Tube Industry Holdings Ltd
8.00%HK$0.12
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.47%HK$1.80
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.31%CN¥0.13
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.27
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.76%R$0.10
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
5.13%$0.08
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR
1.20%€0.37
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1
9.80%€0.26
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.91%€0.08
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.91%$0.04
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.62%€0.54
Templeton Global Total Return Fund A(Ydis)CHF-H1
Templeton Global Total Return Fund A(Ydis)CHF-H1
8.93%CHF 0.26
Templeton Global Total Return Fund A(Ydis)EUR-H1
Templeton Global Total Return Fund A(Ydis)EUR-H1
8.86%€0.27
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
3.01%€1.57
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.50%JP¥21
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.86%CA$0.25
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.84%CA$0.08
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.26
YeboYethu Ltd
YeboYethu Ltd
3.45%ZAR 0.96
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.27%R$0.09
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.17
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund)
0.14%A$0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.88%NT$1.80
ANA Holdings Inc ADR
ANA Holdings Inc ADR
2.01%$0.06
Anhui Gourgen Traffic Construction Co Ltd Class A
Anhui Gourgen Traffic Construction Co Ltd Class A
1.18%CN¥0.09
Asia Electronic Material Co Ltd
Asia Electronic Material Co Ltd
0.32%NT$0.50
Bafang Electric (Suzhou) Co Ltd Class A
Bafang Electric (Suzhou) Co Ltd Class A
0.53%CN¥1.00
Baguio Green Group Ltd
Baguio Green Group Ltd
8.92%HK$0.03
Banco Comercial Portugues SA ADR
Banco Comercial Portugues SA ADR
3.02%$0.18
Beijing North Star Co Ltd Class A
Beijing North Star Co Ltd Class A
0.00%CN¥0.02
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
1.08%$0.02
Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF
1.15%$0.07
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.42%$0.11
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.11
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.42%HK$0.00
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
7.27%HK$0.03
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A
2.68%CN¥0.27
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2.06%CN¥0.80
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.20
CI Invesco NASDAQ 100 Index ETF CAD Units
CI Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.02
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0.00%$0.10
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.10
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.24
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.00%$0.13
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.18
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
0.00%CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
0.00%CA$0.12
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.06
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged
CI NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.04
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0.00%CA$0.34
CI S&P 500 ESG Index ETF
CI S&P 500 ESG Index ETF
0.00%CA$0.11
CI S&P 500 ESG Index ETF (CAD Hedged)
CI S&P 500 ESG Index ETF (CAD Hedged)
0.74%CA$0.10
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.14
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.15
CI S&P/TSX Composite ESG Index ETF
CI S&P/TSX Composite ESG Index ETF
0.00%CA$0.18
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.09
CITIC Metal Co Ltd - Class A
CITIC Metal Co Ltd - Class A
0.84%CN¥0.15
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.59
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.80%$0.31
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.40%R$0.45
Community Bancorp Of Santa Maria
Community Bancorp Of Santa Maria
1.56%$0.25
Community Capital Bancshares Inc
Community Capital Bancshares Inc
6.15%$0.75
Cosmo Energy Holdings Co Ltd ADR
Cosmo Energy Holdings Co Ltd ADR
1.40%$0.23
DoubleLine Commercial Real Estate Debt ETF
DoubleLine Commercial Real Estate Debt ETF
5.17%$0.25
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine Fortune 500 Equal Weight ETF
1.33%$0.11
DoubleLine Mortgage ETF
DoubleLine Mortgage ETF
5.60%$0.22
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
5.34%$0.21
DoubleLine Shiller CAPE U.S. Equities ETF
DoubleLine Shiller CAPE U.S. Equities ETF
1.35%$0.09
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.14
Empire Bancshares Inc
Empire Bancshares Inc
1.12%$0.23
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.98%CA$0.02
Ezenia! Inc
Ezenia! Inc
0.00%$28,038.78
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2.11%$0.14
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0.00%$0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.03%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.47%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.10
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.12
Filtra Consultants and Engineers Ltd
Filtra Consultants and Engineers Ltd
3.07%₹1.69
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$0.02
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.16
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.04%CA$0.05
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1.69%CA$0.20
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.05
First Trust JFL Global Equity ETF
First Trust JFL Global Equity ETF
0.39%CA$0.02
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0.00%CA$0.35
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.75%CA$0.05
Flying Technology Co Ltd A
Flying Technology Co Ltd A
0.37%CN¥0.20
Forest Packaging Group Co Ltd Clas A
Forest Packaging Group Co Ltd Clas A
0.97%CN¥0.15
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.01%CN¥0.12
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1
1.58%€0.18
Franklin Diversified Balanced Fund A(Ydis)EUR
Franklin Diversified Balanced Fund A(Ydis)EUR
2.61%€0.32
Franklin Diversified Balanced Fund N(Ydis)EUR
Franklin Diversified Balanced Fund N(Ydis)EUR
2.60%€0.21
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
2.59%€0.17
Franklin Diversified Dynamic Fund A(Ydis)EUR
Franklin Diversified Dynamic Fund A(Ydis)EUR
2.06%€0.28
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
2.80%€0.30
Franklin European Corporate Bond Fund A(Ydis)EUR
Franklin European Corporate Bond Fund A(Ydis)EUR
3.41%€0.31
Franklin European Corporate Bond Fund N(Ydis)EUR
Franklin European Corporate Bond Fund N(Ydis)EUR
3.43%€0.29
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
Franklin Global Income and Growth Opportunities Fund Class A (Ydis)
5.56%€0.63
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1
5.66%€0.56
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
Franklin Global Multi-Asset Income Fund A(Ydis)EUR
5.31%€0.42
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
Franklin Global Multi-Asset Income Fund N(Ydis)EUR
5.31%€0.36
Franklin Global Real Estate Fund A(Ydis)EUR-H1
Franklin Global Real Estate Fund A(Ydis)EUR-H1
2.80%€0.29
Franklin MENA Fund A(Ydis)USD
Franklin MENA Fund A(Ydis)USD
0.60%$0.11
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.34%€0.44
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.62%€0.27
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.24%$0.10
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1
0.08%€0.03
FT AlphaDEX U.S. Health Care Sector Index ETF
FT AlphaDEX U.S. Health Care Sector Index ETF
0.10%CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.08
Fuji Corp
Fuji Corp
0.00%JP¥20
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.24%CN¥0.31
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.34%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.34%R$0.77
Giti Tire Corp Class A
Giti Tire Corp Class A
4.27%CN¥0.27
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
3.84%$0.22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.99%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.25%CA$0.09
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.40%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.76%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.10%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.04
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.52%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.55%CA$0.03
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.72%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.14%CA$0.10
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
3.53%CA$0.08
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.78%CA$0.11
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.95%CA$0.07
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%CA$0.08
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.18
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.24
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
2.69%$0.22
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.16
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.16
Goldman Sachs Access Municipal Bond ETF
Goldman Sachs Access Municipal Bond ETF
2.98%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.13
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
0.37%$0.21
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2.01%CN¥0.41
Guangdong Brandmax Marketing Co Ltd Class A
Guangdong Brandmax Marketing Co Ltd Class A
0.38%CN¥0.04
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0.00%$0.14
Guinness Atkinson Asia Pacific Dividend Builder ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF
0.00%$0.12
Guinness Atkinson Dividend Builder ETF
Guinness Atkinson Dividend Builder ETF
0.00%$0.10
Guizhou Zhenhua E-chem Inc Class A
Guizhou Zhenhua E-chem Inc Class A
0.00%CN¥0.05
Hamilton Canadian Bank Mean Reversion Index ETF
Hamilton Canadian Bank Mean Reversion Index ETF
2.81%CA$0.10
Hengs Technology Co Ltd
Hengs Technology Co Ltd
3.42%NT$0.20
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.71%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.68%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.53%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.58%$0.12
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1.09%CN¥0.01
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.01
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
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$0.04
Invicta Holdings Ltd
Invicta Holdings Ltd
0.00%ZAR 8.55
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.40%$0.49
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.90%$0.42
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.91
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.11
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2.76%$0.23
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2.30%$0.23
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.89%$0.09
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.07%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.85%$0.12
iShares LifePath Retirement ETF
iShares LifePath Retirement ETF
2.84%$0.12
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.90%$0.29
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.20
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
1.30%CN¥0.23
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0.00%$0.00
John Marshall Bancorp Inc
John Marshall Bancorp Inc
1.92%$0.25
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.87%£0.30
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.13%$0.33
KSEC Intelligent Technology Co Ltd Class A
KSEC Intelligent Technology Co Ltd Class A
0.40%CN¥0.06
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
5.43%CN¥1.35
Losinjska Plovidba Holding DD
Losinjska Plovidba Holding DD
1.65%€0.60
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
1.63%CN¥0.17
Merck & Co Inc Cedear
Merck & Co Inc Cedear
0.00%ARS 0.15
Michael Page PLC ADR
Michael Page PLC ADR
4.25%$0.28
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.13
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.22%CN¥0.25
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1.24%CN¥0.10
Nanjing Vazyme Biotech Co Ltd Class A
Nanjing Vazyme Biotech Co Ltd Class A
2.19%CN¥0.08
Nifco Inc ADR
Nifco Inc ADR
2.66%$0.10
Ningbo Fujia Industrial Co Ltd Class A
Ningbo Fujia Industrial Co Ltd Class A
0.36%CN¥0.30
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A
0.19%CN¥0.06
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.76%$0.20
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.95%$0.18
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
3.95%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.12
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.33
Peiport Holdings Ltd
Peiport Holdings Ltd
5.90%HK$0.03
PGIM Active Aggregate Bond ETF
PGIM Active Aggregate Bond ETF
4.39%$0.15
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
0.00%$0.24
PGIM Floating Rate Income ETF
PGIM Floating Rate Income ETF
5.99%$0.33
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.00%$0.37
PGIM Short Duration Multi-Sector Bond ETF
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.23
PGIM Total Return Bond ETF
PGIM Total Return Bond ETF
4.66%$0.17
Phone Web SA
Phone Web SA
7.06%€0.06
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.13%HK$0.04
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0.97%IDR 8
PT Suparma Tbk
PT Suparma Tbk
0.00%IDR 7
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.78
Qingdao Kutesmart Co Ltd - Class A
Qingdao Kutesmart Co Ltd - Class A
0.55%CN¥0.05
Quick Intelligent Equipment Co Ltd Class A
Quick Intelligent Equipment Co Ltd Class A
1.17%CN¥0.46
Regency Affiliates Inc
Regency Affiliates Inc
0.00%$0.08
Renhe Pharmacy Co Ltd Class A
Renhe Pharmacy Co Ltd Class A
2.75%CN¥0.20
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.97
Robinsons Land Corp ADR
Robinsons Land Corp ADR
5.78%$0.22
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5.49%$0.09
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.37%CN¥0.02
Shanghai Shunho New Materials Technology Co Ltd Class A
Shanghai Shunho New Materials Technology Co Ltd Class A
0.48%CN¥0.03
Shanghai Yongguan Adhesive Products Corp Ltd Class A
Shanghai Yongguan Adhesive Products Corp Ltd Class A
0.54%CN¥0.15
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.78%CN¥0.14
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.45%NT$4.99
Solidwizard Technology Co Ltd
Solidwizard Technology Co Ltd
5.07%NT$8.00
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.62%R$0.43
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.18%CN¥0.04
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1.72%CA$0.88
TD International Equity Index ETF
TD International Equity Index ETF
2.04%CA$0.13
Telefonica Deutschland Holding AG ADR
Telefonica Deutschland Holding AG ADR
0.00%$0.96
Templeton Global Bond Fund A(Ydis)CHF-H1
Templeton Global Bond Fund A(Ydis)CHF-H1
6.84%CHF 0.24
Templeton Global Bond Fund N(Ydis)EUR-H1
Templeton Global Bond Fund N(Ydis)EUR-H1
6.77%€0.23
Templeton Global Total Return Fund N(Ydis)EUR-H1
Templeton Global Total Return Fund N(Ydis)EUR-H1
8.90%€0.25
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis)
9.93%€0.45
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.99%€0.23
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR
4.21%€0.20
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.24%R$0.15
The PAN Group JSC
The PAN Group JSC
15.11%₫417
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.08
Toppan Holdings Inc ADR
Toppan Holdings Inc ADR
1.11%$0.07
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.29%CN¥0.05
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.28
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.20
YTO International Express and Supply Chain Technology Ltd Class H
YTO International Express and Supply Chain Technology Ltd Class H
0.00%HK$0.02
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1.03%CN¥0.40
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
3.46%CN¥1.00

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