Dividend Calendar 25 September 2024

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All 596 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.49
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.49
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.71%$0.38
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.65
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.16
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.16
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.66%$0.08
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.41
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.08%$0.25
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.32
CME Group Inc
CME Group Inc
4.13%$1.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.99%$0.23
Eni SpA
Eni SpA
4.56%€0.25
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.24%€0.29
BW LPG Ltd
BW LPG Ltd
10.27%$0.58
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.59%£0.13
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.42%$0.19
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.04
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.20%€2.82
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.28
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.19
Ellington Financial Inc
Ellington Financial Inc
12.06%$0.13
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.46%$0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.13%€0.15
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.08
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.13
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.17
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.30%€0.00
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.10%£0.34
Ellington Credit Co
Ellington Credit Co
22.18%$0.08
International Seaways Inc
International Seaways Inc
12.15%$1.50
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.37
Harbour Energy PLC
Harbour Energy PLC
4.27%£0.10
Kohl's Corp
Kohl's Corp
2.92%$0.50
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.20%$0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.07
Elevance Health Inc
Elevance Health Inc
1.65%$1.63
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
2.88%€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
3.09%€0.04
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.09
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.05
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.13%$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.16%$1.26
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.99%$1.70
Halliburton Co
Halliburton Co
1.91%$0.17
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.81%$2.41
Piaggio & C. SpA
Piaggio & C. SpA
2.97%€0.12
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.55
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.71%€0.05
Logitech International SA
Logitech International SA
1.62%$1.37
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3.77%$0.21
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.85%$2.81
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.56%€0.10
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.38%$1.79
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
4.36%$0.06
Chaoju Eye Care Holdings Ltd
Chaoju Eye Care Holdings Ltd
9.69%HK$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.95%HK$0.72
CRH PLC
CRH PLC
1.80%$0.35
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.39%$0.19
AIA Group Ltd
AIA Group Ltd
2.62%HK$0.45
Aurizon Holdings Ltd
Aurizon Holdings Ltd
6.15%A$0.07
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.38%€0.01
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.02%$0.51
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.42%HK$0.10
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.34%$0.19
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.13
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
4.58%$0.06
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.05
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.69%$0.03
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.47%€0.25
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.81%€0.12
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.21
Lundin Gold Inc
Lundin Gold Inc
6.31%$0.20
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.73%$1.25
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.45%£0.26
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
3.07%€0.04
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28.57%$1.00
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.01%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.41%€0.87
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.15%€2.09
Sabre Insurance Group PLC
Sabre Insurance Group PLC
7.54%£0.02
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
2.83%€0.04
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.98%€0.52
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.72%CHF 0.01
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
2.88%€0.04
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.60%IDR 1,228
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.92%$2.12
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.91%HK$0.27
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$1.74
PVH Corp
PVH Corp
0.21%$0.04
Santos Ltd
Santos Ltd
3.56%A$0.19
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.09%$1.46
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.58
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.09%$0.01
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.66%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.36
Genpact Ltd
Genpact Ltd
2.22%$0.15
Axfood AB
Axfood AB
3.79%SEK 4.25
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.34%HK$0.12
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.33%£1.43
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.86%£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.07%€0.08
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.01
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.40%$1.02
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.19%$0.14
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
1.21%€0.02
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.01%€0.31
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.22
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.98%HK$0.27
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.84%$0.07
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.19%€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.22%€0.02
iShares iBonds Dec 2030Term$CorpETF$Dist
iShares iBonds Dec 2030Term$CorpETF$Dist
4.50%$0.06
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
0.00%€0.05
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.13%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.27
Fox Corp Class A
Fox Corp Class A
0.88%$0.27
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.34%€0.01
Avantis US Small Cap Value ETF
Avantis US Small Cap Value ETF
1.22%$0.39
Avnet Inc
Avnet Inc
1.49%$0.33
Fox Corp Class B
Fox Corp Class B
0.99%$0.27
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.16%€0.05
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0.40%$0.10
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.01%$0.01
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$2.21
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.58
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.16%£0.16
PLDT Inc ADR
PLDT Inc ADR
8.20%$0.87
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.20
Suncorp Group Ltd
Suncorp Group Ltd
4.07%A$0.52
Maison Pommery & Associes
Maison Pommery & Associes
7.89%€0.80
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Coles Group Ltd
Coles Group Ltd
3.35%A$0.32
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.37%€0.08
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.34%$0.21
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.19%€0.58
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.44
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%$0.01
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.14%CHF 0.01
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.17
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.13
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
4.49%$0.06
Kerry Properties Ltd
Kerry Properties Ltd
7.53%HK$0.40
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
1.83%$0.41
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.24%$0.31
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.04%A$0.50
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.64%£0.05
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.01%€0.01
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.34%€0.07
Sesa SpA
Sesa SpA
1.36%€1.00
Winnebago Industries Inc
Winnebago Industries Inc
5.11%$0.34
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0.01%$0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.43
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.02
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.01%$0.10
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
3.84%$0.06
CapitaLand China Trust
CapitaLand China Trust
7.84%SGD 0.03
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.10
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
3.82%$0.05
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.90%€0.27
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.02
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.75%€0.04
Evertz Technologies Ltd
Evertz Technologies Ltd
5.52%CA$0.20
Hang Lung Group Ltd
Hang Lung Group Ltd
7.08%HK$0.21
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
2.50%€0.04
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%€0.01
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.20
Viva Energy Group Ltd
Viva Energy Group Ltd
3.84%A$0.07
Bank of America Corp
Bank of America Corp
6.77%$0.34
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.21%CHF 0.02
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.26%€1.05
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.01%€0.01
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%$0.01
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.21
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.11
Defiance Space and Connective Tech ETF
Defiance Space and Connective Tech ETF
0.46%$9.00
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.07%£0.05
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0.29%$0.15
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2.66%$2.02
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.27%$0.27
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.05%$0.61
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.12%$0.49
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.64%HK$0.18
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.24%R$0.07
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
0.00%SEK 0.04
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.90%€0.12
Hub Group Inc Class A
Hub Group Inc Class A
1.39%$0.13
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
2.24%€0.04
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%$0.02
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0.00%$0.01
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.47%$1.18
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0.86%€0.31
Marketwise Inc - Class A
Marketwise Inc - Class A
5.00%$0.01
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.66%$0.90
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.16%$0.38
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.93%CN¥1.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.54%$0.13
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1.56%€1.41
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.01%$0.01
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.44%$0.84
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.55%$0.08
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.12
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.75%R$0.92
Avantis US Large Cap Value ETF
Avantis US Large Cap Value ETF
0.00%$0.27
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.31%CN¥0.11
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.59%R$0.78
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.89%€0.08
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.78%£0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1.43%€1.78
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.38%€1.14
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist)
2.00%€2.63
NZME Ltd
NZME Ltd
10.05%NZ$0.04
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2.41%$0.01
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.23
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.13
State Street SPDR S&P Kensho Final Frontiers ETF
State Street SPDR S&P Kensho Final Frontiers ETF
0.29%$0.06
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.17
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4.66%€0.05
A-One Seimitsu Inc
A-One Seimitsu Inc
5.55%JP¥100
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.11%MYR 0.38
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.27
Banpu PCL NVDR
Banpu PCL NVDR
5.07%THB 0.30
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
12.00%$0.42
EQT Holdings Ltd
EQT Holdings Ltd
3.64%A$0.53
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
1.96%€0.01
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%£0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.09%$0.81
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.08%€0.30
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0.48%€1.76
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.69%€0.11
Northern Bear PLC
Northern Bear PLC
6.23%£0.02
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.34%$0.12
Scandi Standard AB
Scandi Standard AB
2.20%SEK 1.14
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.16%$0.59
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.76%R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.26%$0.01
Argosy Property Ltd
Argosy Property Ltd
7.12%NZ$0.02
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.70%₪0.61
Avantis US Small Cap Equity ETF
Avantis US Small Cap Equity ETF
0.00%$0.12
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.89%THB 0.35
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
11.93%$0.34
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.00%THB 0.50
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.19%£0.09
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
0.00%£0.16
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H)
1.92%€2.11
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.00%€0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0.00%$0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%$0.01
SG Fleet Group Ltd
SG Fleet Group Ltd
0.00%A$0.24
Sidi Kerir Petrochemicals
Sidi Kerir Petrochemicals
4.33%EGP 0.83
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.00%$0.29
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.46
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.09
State Street SPDR S&P Kensho Clean Power ETF
State Street SPDR S&P Kensho Clean Power ETF
1.37%$0.26
The Lottery Corp Ltd
The Lottery Corp Ltd
3.43%A$0.11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.37%£0.01
Whirlpool SA
Whirlpool SA
7.79%R$0.22
American Century Large Cap Equity ETF
American Century Large Cap Equity ETF
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF
1.10%$0.17
Birman Wood & Hardware Ltd
Birman Wood & Hardware Ltd
5.95%₪0.18
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.92%€0.13
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.93%€0.11
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.35
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
6.00%THB 0.50
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.07
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.66%R$0.84
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.87%R$1.07
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.17
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.71%£2.12
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist)
0.00%$0.11
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist)
0.00%$0.16
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8.69%SAR 0.20
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.08%$0.01
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
5.07%€0.31
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
3.96%€2.15
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
5.92%€2.75
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.43%€0.21
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2.21%€1.93
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.32%£0.08
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.63%$0.36
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
3.51%€2.04
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0.36%€1.32
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0.05%$0.01
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0.37%$0.29
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3.20%$0.30
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0.05%£0.01
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.92%$0.05
Lotes Co Ltd
Lotes Co Ltd
2.21%NT$25.75
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.34%NT$4.15
MSTC Ltd
MSTC Ltd
3.21%₹5.00
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.16
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0.21%$0.06
Reclaims Global Ltd
Reclaims Global Ltd
7.32%SGD 0.01
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.43%$0.49
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.28
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.42%$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.84%$0.13
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.16%$0.32
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.64%$0.55
State Street SPDR S&P Kensho Future Security ETF
State Street SPDR S&P Kensho Future Security ETF
0.13%$0.02
State Street SPDR S&P Kensho New Economies Composite ETF
State Street SPDR S&P Kensho New Economies Composite ETF
0.70%$0.10
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.82%$0.18
Time Dotcom Bhd
Time Dotcom Bhd
9.30%MYR 0.19
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
2.94%THB 0.02
Universal Robina Corp
Universal Robina Corp
450.00%$1.90
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.02
Whirlpool SA
Whirlpool SA
7.79%R$0.20
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
1.78%NT$3.48
ABN AMRO Bank NV ADR
ABN AMRO Bank NV ADR
3.86%$0.66
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.01
Acula Technology Corp
Acula Technology Corp
4.12%NT$0.14
Altus Holdings Ltd
Altus Holdings Ltd
1.71%HK$0.00
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
0.00%$0.21
American Century Large Cap Growth ETF
American Century Large Cap Growth ETF
0.00%$0.02
American Century Low Volatility ETF
American Century Low Volatility ETF
0.00%$0.15
American Century Mid Cap Growth Impact ETF
American Century Mid Cap Growth Impact ETF
0.00%$0.04
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
0.00%$0.08
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
0.00%$0.23
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0.17%NT$0.50
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1.11%CN¥0.15
Arlitech Electronic Corp
Arlitech Electronic Corp
1.86%NT$1.24
Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF
1.35%$0.30
Avantis Real Estate ETF
Avantis Real Estate ETF
0.00%$0.66
Avantis Responsible U.S. Equity ETF
Avantis Responsible U.S. Equity ETF
0.89%$0.23
Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF
0.86%$0.15
Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF
0.99%$0.13
Avantis US Equity ETF
Avantis US Equity ETF
0.00%$0.33
Bancreek International Large Cap ETF
Bancreek International Large Cap ETF
0.75%$0.00
BANCREEK U.S. Large Cap ETF
BANCREEK U.S. Large Cap ETF
0.00%$0.02
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3.97%$0.02
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.00%THB 0.35
Beauty Farm Medical & Health Industry Inc
Beauty Farm Medical & Health Industry Inc
4.00%HK$0.47
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
11.84%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
12.00%$0.41
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2.79%NT$0.78
Central Hydropower JSC
Central Hydropower JSC
10.79%₫1,584
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.56%NT$0.80
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A
0.97%CN¥0.10
Concord Securities Co Ltd
Concord Securities Co Ltd
0.70%NT$0.53
CrossingBridge Ultra-Short Duration ETF
CrossingBridge Ultra-Short Duration ETF
13.39%$0.34
CSL Finance Ltd
CSL Finance Ltd
4.53%₹2.50
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.26
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
2.48%$0.34
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.81%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.72%€0.06
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.04
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
3.08%€0.05
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.23%€0.06
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.88%€0.06
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.49%£0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.05
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
5.14%€0.09
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
5.10%$0.11
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.89%€0.09
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.80%€0.11
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
5.34%£0.09
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.48%$0.10
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.08%$0.10
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.05%$0.10
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.12
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.77%€0.09
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.79%$0.11
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.76%€0.10
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.76%$0.11
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.23%$0.08
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
3.02%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.98%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2.87%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
3.03%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.96%$0.08
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.20
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.43%£0.41
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.29%£0.62
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
2.93%£0.22
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.65%€0.09
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.24%£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.42%£0.10
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.70%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.00%$0.16
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.13
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.36
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.35
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.78%£0.03
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.72%€0.06
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.77%£0.05
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.04
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
1.96%€0.04
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.74%£0.03
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.73%€0.37
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.75%£0.35
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.77%€0.35
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.77%€0.37
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.73%€0.36
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4.35%$0.02
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
6.09%$0.03
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.86%CN¥0.28
Digiworld Corp
Digiworld Corp
2.25%₫500
Dogu Aras Enerji Yatirimlari AS
Dogu Aras Enerji Yatirimlari AS
1.65%TRY 0.91
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.37%MYR 0.01
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.58%R$4.07
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.46%R$4.45
Duratek Inc
Duratek Inc
2.31%NT$4.31
Elspec Engineering Ltd
Elspec Engineering Ltd
2.24%₪0.26
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.05
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.09
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.03
ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF
2.26%$0.16
ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF
1.57%$0.08
ETFB Green SRI REITs ETF
ETFB Green SRI REITs ETF
2.43%$0.16
First Robinson Financial Corp
First Robinson Financial Corp
2.78%$0.34
Fortune Information Systems Corp
Fortune Information Systems Corp
2.79%NT$0.80
Four Seas Mercantile Holdings Ltd
Four Seas Mercantile Holdings Ltd
3.78%HK$0.07
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪4.45
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.19%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.54%R$0.86
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.12
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.36%NT$0.14
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3.02%THB 0.45
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.05%₹3.95
Gushengtang Holdings Ltd
Gushengtang Holdings Ltd
6.95%HK$0.13
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.09
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.34%$0.61
Home Product Center PCL Units Non-voting Depository Receipt
Home Product Center PCL Units Non-voting Depository Receipt
6.18%THB 0.18
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.06%₫2,000
I-Bhd
I-Bhd
4.09%MYR 0.00
Indo Amines Ltd
Indo Amines Ltd
0.39%₹0.50
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.10
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
4.06%£0.08
Jiangsu Times Textile Technology Co Ltd Class A
Jiangsu Times Textile Technology Co Ltd Class A
1.27%CN¥0.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2.78%€0.38
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
2.96%£0.39
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
4.28%€1.99
JPMorgan Funds - ASEAN Equity Fund A (dist)
JPMorgan Funds - ASEAN Equity Fund A (dist)
1.67%$1.75
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5.20%€2.75
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5.77%$4.11
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0.30%£0.23
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4.21%$2.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.11%£2.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
5.97%€3.62
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.86%€1.31
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0.85%$1.28
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0.63%£0.10
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
5.75%$4.11
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
5.78%€3.16
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
6.68%$4.78
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist)
0.45%$0.24
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2.41%€2.11
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
2.07%€0.18
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0.78%€1.73
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1.54%€3.67
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
1.18%$0.20
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
1.54%£0.40
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
1.68%€0.31
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
2.29%€3.60
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0.02%£0.01
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
2.07%$1.25
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0.78%£0.23
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
0.39%£2.13
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
1.36%£0.45
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1.37%£0.70
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
JPMorgan Funds - Global Bond Opportunities Fund A (dist)
3.60%$3.55
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3.04%$0.56
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
3.99%$3.78
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
3.44%€2.30
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
3.90%£0.32
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0.04%$0.02
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0.01%$0.01
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0.06%€0.01
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0.00%£0.01
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist)
0.79%$1.39
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
3.33%€1.91
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0.04%$0.01
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0.04%£0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist)
0.01%$0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged)
0.01%CHF 0.01
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged)
0.01%€0.01
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2.26%€2.81
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%$0.01
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0.02%£0.01
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0.02%£0.01
Kafrit Industries (1993) Ltd
Kafrit Industries (1993) Ltd
3.51%₪0.19
Kee Tai Properties Co Ltd
Kee Tai Properties Co Ltd
5.72%NT$0.68
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3.11%$0.57
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3.75%₪0.23
Laster Tech Co Ltd
Laster Tech Co Ltd
0.56%NT$1.49
Lesico Ltd
Lesico Ltd
2.13%₪0.06
Link and Motivation Inc
Link and Motivation Inc
2.60%JP¥3
Microtips Technology Inc
Microtips Technology Inc
1.26%NT$1.00
Nam Liong Global Corp
Nam Liong Global Corp
1.74%NT$0.25
New Era Electronics Co Ltd
New Era Electronics Co Ltd
17.65%NT$0.50
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.31%₹2.75
Nippon Paint Holdings Co Ltd ADR
Nippon Paint Holdings Co Ltd ADR
1.33%$0.02
NYLI Clean Oceans ETF
NYLI Clean Oceans ETF
0.00%$0.08
NYLI Cleaner Transport ETF
NYLI Cleaner Transport ETF
1.75%$0.04
NYLI Healthy Hearts ETF
NYLI Healthy Hearts ETF
0.00%$0.09
NYLIM Candriam International Equity ETF
NYLIM Candriam International Equity ETF
2.67%$0.11
NYLIM Candriam U.S. Large Cap Equity ETF
NYLIM Candriam U.S. Large Cap Equity ETF
0.97%$0.14
NYLIM Candriam U.S. Mid Cap Equity ETF
NYLIM Candriam U.S. Mid Cap Equity ETF
1.05%$0.10
NYLIM CBRE Real Estate & Infrastructure ETF
NYLIM CBRE Real Estate & Infrastructure ETF
2.75%$0.22
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.38%$0.07
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.96%NT$0.24
Pan-International Industrial Corp
Pan-International Industrial Corp
1.96%NT$1.30
Persistence Gold Group Ltd
Persistence Gold Group Ltd
3.76%HK$0.03
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.18%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.28%$0.29
Regis Healthcare Ltd
Regis Healthcare Ltd
4.17%A$0.07
ResMed Inc BRDR
ResMed Inc BRDR
0.94%R$0.51
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6.33%$0.13
Sandur Manganese And Iron Ores Ltd
Sandur Manganese And Iron Ores Ltd
0.26%₹0.33
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.78%SAR 0.75
Scala Inc
Scala Inc
4.94%JP¥19
Shanghai Rural Commercial Bank Co Ltd Class A
Shanghai Rural Commercial Bank Co Ltd Class A
4.93%CN¥0.24
Shin Shin Co Ltd
Shin Shin Co Ltd
1.62%NT$0.36
Sigachi Industries Ltd
Sigachi Industries Ltd
0.26%₹0.10
Sinohealth Technology Holdings Ltd
Sinohealth Technology Holdings Ltd
1.80%HK$0.07
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0.14%$0.15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.15
SK REIT Co Ltd
SK REIT Co Ltd
5.13%₩66
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.29%$0.40
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.21
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.39%$0.18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.20
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
2.67%$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.83%$0.56
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.19%$0.40
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.79%$0.92
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.94
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.36
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.29
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.57%$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF
State Street SPDR S&P Kensho Intelligent Structures ETF
0.57%$0.11
State Street SPDR S&P Kensho Smart Mobility ETF
State Street SPDR S&P Kensho Smart Mobility ETF
1.80%$0.25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.31
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.19
State Street SPDR S&P SmallCap 600 ESG ETF
State Street SPDR S&P SmallCap 600 ESG ETF
1.47%$0.12
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.19
Sunbelt Rentals Holdings Inc ADR - Sponsor
Sunbelt Rentals Holdings Inc ADR - Sponsor
0.00%$0.88
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7.71%NT$1.50
Tainet Communication System Corp
Tainet Communication System Corp
1.89%NT$1.50
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.37%NT$1.00
Taiwan Television Enterprise Co Ltd
Taiwan Television Enterprise Co Ltd
6.94%NT$0.25
Takamisawa Co Ltd
Takamisawa Co Ltd
2.29%JP¥50
TCM Biotech International Corp
TCM Biotech International Corp
0.22%NT$0.29
TCW Transform 500 ETF
TCW Transform 500 ETF
0.92%$0.21
TCW Transform Systems ETF
TCW Transform Systems ETF
0.06%$0.06
The Cigna Group BRDR
The Cigna Group BRDR
1.59%R$0.22
The Mosaic Co BRDR
The Mosaic Co BRDR
2.49%R$0.13
The South Indian Bank Ltd
The South Indian Bank Ltd
0.97%₹0.30
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7.18%₫1,200
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6.33%€0.77
Truxton Corp
Truxton Corp
3.03%$0.11
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.44%CN¥0.14
Victory Supermarket Chain
Victory Supermarket Chain
3.91%₪1.06
Vndirect Securities Corp
Vndirect Securities Corp
3.30%₫500
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
3.28%CN¥0.05
Wonder Electricals Ltd
Wonder Electricals Ltd
0.14%₹0.10
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
0.30%CN¥0.09
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6.47%HK$0.06
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62
Yamuna Syndicate Ltd
Yamuna Syndicate Ltd
1.87%₹400.00
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1.09%CN¥0.10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4.42%CN¥0.20

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