Dividend Calendar 04 December 2025

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All 474 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.71%€5.50
Diageo PLC
Diageo PLC
4.38%£0.48
United Parcel Service Inc
United Parcel Service Inc
6.55%$1.64
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.37%€0.40
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.25%$0.34
Orange SA
Orange SA
4.16%€0.30
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.72%€0.21
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€0.58
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.56%$0.17
Thales
Thales
1.50%€0.95
Cummins Inc
Cummins Inc
1.41%$2.00
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.48%$0.22
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
4.90%€0.19
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.63%€0.32
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.62%€0.14
TJX Companies Inc
TJX Companies Inc
1.18%$0.43
Diageo PLC ADR
Diageo PLC ADR
5.37%$2.52
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
71.91%$0.59
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56.28%$0.10
Xtrackers MSCI World Screened UCITS ETF 1D
Xtrackers MSCI World Screened UCITS ETF 1D
1.14%$0.07
Global Ship Lease Inc Class A
Global Ship Lease Inc Class A
7.40%$0.63
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.27%€0.16
Xtrackers MSCI World ex USA UCITS ETF 1D
Xtrackers MSCI World ex USA UCITS ETF 1D
2.12%$0.06
EQT AB
EQT AB
1.70%SEK 2.15
Christian Dior SE
Christian Dior SE
3.18%€6.05
Xtrackers MSCI Emerging Markets UCITS ETF 1D
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.82%$0.06
ABC arbitrage SA
ABC arbitrage SA
7.39%€0.10
Nippon Steel Corp
Nippon Steel Corp
11.98%JP¥60
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
2.05%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.79%$0.32
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.12%$0.10
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.31%$0.16
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.78%£0.06
CNA Financial Corp
CNA Financial Corp
9.30%$0.46
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
41.11%$0.20
Wesfarmers Ltd
Wesfarmers Ltd
5.32%A$1.50
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4.68%$0.15
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.50%$0.31
Sila Realty Trust Inc
Sila Realty Trust Inc
5.70%$0.40
Xtrackers MSCI Europe UCITS ETF 1D
Xtrackers MSCI Europe UCITS ETF 1D
2.42%$0.30
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.14%$0.29
Burford Capital Ltd
Burford Capital Ltd
2.92%£0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.25%€0.77
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.78%JP¥78
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.53%JP¥60
Kikkoman Corp
Kikkoman Corp
1.71%JP¥10
Moelis & Co Class A
Moelis & Co Class A
4.20%$0.65
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.47%€0.12
GeoPark Ltd
GeoPark Ltd
1.45%$0.03
AerCap Holdings NV
AerCap Holdings NV
1.24%$0.27
Berry Corp (bry)
Berry Corp (bry)
3.70%$0.03
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
LKQ Corp
LKQ Corp
4.07%$0.30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.18%€0.11
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.75%€0.13
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
3.73%$1.67
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.48%$0.18
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.94%$0.20
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
67.99%$0.19
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
55.41%$0.35
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.68%€0.12
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.86%€1.17
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
39.06%$0.43
Torex Gold Resources Inc
Torex Gold Resources Inc
1.26%$0.15
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
2.88%JP¥24
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.82%€0.93
Yamaha Corp
Yamaha Corp
2.30%JP¥13
Ingersoll Rand Inc
Ingersoll Rand Inc
0.09%$0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.28
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.30%€0.15
Expand Energy Corp - New
Expand Energy Corp - New
3.18%$0.58
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.28%$0.31
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.97%£0.03
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.02%SGD 0.02
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers S&P 500 Swap UCITS ETF 1D
0.93%$0.02
Xtrackers S&P Europe ex UK UCITS ETF 1D
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.39%€0.15
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.20
Mach Natural Resources LP
Mach Natural Resources LP
15.59%$0.27
Woodward Inc
Woodward Inc
0.33%$0.28
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.75%$0.37
Matson Inc
Matson Inc
0.87%$0.36
Fujitsu Ltd
Fujitsu Ltd
2.10%JP¥15
OTC Markets Group Inc
OTC Markets Group Inc
1.89%$1.75
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36.57%$0.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.75%$0.37
Somnigroup International Inc
Somnigroup International Inc
0.92%$0.15
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.87%£0.17
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.97%MX$0.51
Xtrackers MSCI USA UCITS ETF 1D
Xtrackers MSCI USA UCITS ETF 1D
0.91%$0.06
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
39.32%$0.12
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.00%$0.29
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.35%€0.05
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.25
Clipper Realty Inc
Clipper Realty Inc
12.22%$0.10
Columbia Sportswear Co
Columbia Sportswear Co
2.09%$0.30
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.52%$2.29
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.22%$0.63
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7.46%$0.22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.04%€0.14
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.49%$0.25
Weatherford International PLC - New
Weatherford International PLC - New
1.06%$0.25
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.35
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.08%$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.48%$0.44
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
19.44%$0.15
JFE Holdings Inc
JFE Holdings Inc
4.77%JP¥40
Southside Bancshares Inc
Southside Bancshares Inc
4.38%$0.36
Xtrackers MSCI Japan UCITS ETF 1D
Xtrackers MSCI Japan UCITS ETF 1D
1.55%$0.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.90%$0.41
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.60%$0.32
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
16.68%$0.30
Littelfuse Inc
Littelfuse Inc
0.85%$0.75
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.85%€0.05
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
10.37%$0.60
NSK Ltd
NSK Ltd
3.27%JP¥17
Kurv High Income ETF
Kurv High Income ETF
27.11%$0.17
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
68.18%$0.43
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.33
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.60%$0.16
Propel Holdings Inc
Propel Holdings Inc
7.33%$0.21
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.53%$0.53
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€0.48
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
33.45%$0.20
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.11%$0.26
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
36.01%$0.22
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
45.64%$0.32
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.92%$0.53
Adeka Corp
Adeka Corp
2.66%JP¥52
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.40%$0.25
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
62.62%$0.32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.24%$0.14
Xtrackers MSCI USA ESG UCITS ETF 1D
Xtrackers MSCI USA ESG UCITS ETF 1D
0.75%$0.03
Diageo PLC Cedear
Diageo PLC Cedear
0.00%ARS 0.42
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.55%$0.36
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.19
Sanrio Co Ltd
Sanrio Co Ltd
1.30%JP¥6
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.45%$0.14
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
38.69%$0.28
Allient Inc
Allient Inc
0.18%$0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.35
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.30%$0.15
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
36.90%$0.50
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.48%JP¥25
Altia Consultores SA
Altia Consultores SA
1.08%€0.05
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.31%$0.21
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.56%$0.21
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.48%$0.28
ED Invest SA Allotment cert
ED Invest SA Allotment cert
20.79%PLN 0.96
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.45%$0.12
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.55%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.12
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.18%$0.17
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.12%€0.10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.84%$0.12
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.64%SEK 1.87
Cascades Inc
Cascades Inc
4.35%CA$0.12
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.91%$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.67%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.02%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.27%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.22%$0.36
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.46%$0.15
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.75%$0.10
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.94%$0.18
Teijin Ltd
Teijin Ltd
2.91%JP¥25
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.26%€0.11
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.98%$0.50
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
19.85%$0.19
Franklin Senior Loan ETF
Franklin Senior Loan ETF
6.99%$0.14
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.39%$0.19
iShares MBS ETF
iShares MBS ETF
4.21%$0.35
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.29
Kamigumi Co Ltd
Kamigumi Co Ltd
3.11%JP¥90
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.61%$0.05
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.74%JP¥21
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.86%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.09
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.47%€0.04
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.77%€0.03
Xtrackers MSCI USA Swap UCITS ETF 1D
Xtrackers MSCI USA Swap UCITS ETF 1D
0.91%$0.19
Buffalo Inc
Buffalo Inc
2.41%JP¥30
CARE Ratings Ltd
CARE Ratings Ltd
1.22%₹8.00
Container Corporation of India Ltd
Container Corporation of India Ltd
1.99%₹2.60
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
6.85%R$0.85
Defiance Leveraged Long + Income HIMS ETF
Defiance Leveraged Long + Income HIMS ETF
103.78%$0.14
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.41%JP¥28
Fujimi Inc
Fujimi Inc
2.49%JP¥37
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.55%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
5.19%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.37%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.66%$0.20
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.68%CA$0.48
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.55%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.65%$0.90
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.09%$0.27
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.08
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0.00%$0.08
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4.02%$0.08
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.49%$0.08
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.18
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.12%$0.24
Lavvi Empreendimentos Imobiliarios SA
Lavvi Empreendimentos Imobiliarios SA
11.38%R$0.77
Nippon Soda Co Ltd
Nippon Soda Co Ltd
4.66%JP¥70
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
2.30%MX$0.13
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.29%$0.14
Regional Container Lines PCL
Regional Container Lines PCL
7.86%THB 0.50
Sociedad Matriz SAAM SA
Sociedad Matriz SAAM SA
0.00%CLP 0
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.36%$0.09
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.93%CHF 0.21
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.23%€0.11
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1.16%€0.10
Xtrackers MSCI Taiwan UCITS ETF 1D
Xtrackers MSCI Taiwan UCITS ETF 1D
1.98%$0.14
Xtrackers MSCI World ESG UCITS ETF 1D
Xtrackers MSCI World ESG UCITS ETF 1D
1.03%$0.02
ARAYA INDUSTRIAL Co Ltd
ARAYA INDUSTRIAL Co Ltd
3.93%JP¥50
DaikyoNishikawa Corp
DaikyoNishikawa Corp
4.92%JP¥19
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.07%$0.27
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.34%$0.07
Hosiden Corp
Hosiden Corp
2.36%JP¥25
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.87%CN¥0.34
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.33
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.33%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.44%$0.16
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.00%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.23%$0.27
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.10%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
3.65%$0.30
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0.00%$0.08
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
5.90%$0.11
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.83%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.26%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.81%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.72%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.93%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.80%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.01%$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.11%$0.68
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.23
Monteiro Aranha SA
Monteiro Aranha SA
41.44%R$7.74
NewMed Energy LP
NewMed Energy LP
1.26%₪0.05
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.41%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
4.99%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.02%$0.07
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.31
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.42%$0.14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.39%$0.10
TD Cash Management ETF
TD Cash Management ETF
2.40%CA$0.11
Tomoku Co Ltd
Tomoku Co Ltd
4.31%JP¥65
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.56%€0.04
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.74%£0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.06
Yokota Manufacturing Co Ltd
Yokota Manufacturing Co Ltd
2.05%JP¥20
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.32%CN¥0.08
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.74%JP¥25
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.44%$0.13
AB High Yield ETF
AB High Yield ETF
6.52%$0.20
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3.02%$0.05
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6.15%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.45%$0.13
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.58%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.05%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.06%$0.06
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4.07%$0.17
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.31%THB 0.21
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3.15%$0.06
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
4.85%THB 0.05
Avex Inc
Avex Inc
4.27%JP¥25
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.71%CN¥0.02
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.39%R$0.01
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.15%$0.22
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.70%$0.18
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.46%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.81%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.76%$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.04%$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.30%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.94%$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.85%$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.14%$0.17
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.47%$0.14
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.68%$0.15
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1.46%$0.14
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.60%$0.20
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.90%$0.26
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.51%$0.22
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.15%$0.18
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.47%$0.16
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8.38%$0.23
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
7.00%$0.22
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.58%$0.22
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.17%$0.24
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
8.08%$0.09
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.04%$0.07
Bulbuloglu Vinc Sanayi ve Ticaret
Bulbuloglu Vinc Sanayi ve Ticaret
0.87%TRY 0.96
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.28%$0.18
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.12
Chengtun Mining Group Co Ltd Class A
Chengtun Mining Group Co Ltd Class A
0.70%CN¥0.05
CRI Middleware Co Ltd
CRI Middleware Co Ltd
3.01%JP¥25
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
48.89%$0.12
Defiance Leveraged Long + Income AMD ETF
Defiance Leveraged Long + Income AMD ETF
48.31%$0.30
Defiance Leveraged Long + Income SMCI ETF
Defiance Leveraged Long + Income SMCI ETF
105.72%$0.14
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
7.00%$0.28
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.25%$0.16
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.75%$0.29
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6.80%$0.25
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.62%$0.15
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.28%$0.21
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.62%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.02%$0.12
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.83%$0.20
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.50%$0.18
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.07
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.86%$0.12
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.93%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.33%$0.07
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3.31%$0.02
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3.00%$0.01
Franklin Multisector Income ETF
Franklin Multisector Income ETF
4.98%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.72%$0.07
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4.64%$0.05
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4.03%$0.03
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
3.87%$0.03
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.29
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3.26%$0.03
Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF
3.90%$0.06
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.37%$0.08
Fukoku Co Ltd
Fukoku Co Ltd
4.80%JP¥43
Gakken Holdings Co Ltd
Gakken Holdings Co Ltd
2.65%JP¥13
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.03
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.50%R$240.97
Hotchkis & Wiley SMID Cap Diversified Value Fund
Hotchkis & Wiley SMID Cap Diversified Value Fund
1.31%$0.36
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.69%THB 0.07
Investore Property Ltd
Investore Property Ltd
6.13%NZ$0.02
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.36%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.57%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.93%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.47%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.52%$0.27
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.15
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6.87%$0.36
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.98%$0.86
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.61%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.13%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.02%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.32
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.27%$0.12
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.66%$0.14
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.39%$0.14
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.06
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.33%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.97%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.10
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.42%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.59%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.42%$0.06
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.80%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.79%$0.08
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.15%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.66%$0.10
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.09%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.63%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3.89%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.72%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.60%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.79%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.05%$0.09
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.32
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.43%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.41%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.04%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.14
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.35%$0.32
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.19%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.38%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.62%$0.12
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.84%$0.15
iShares Total Return Active ETF
iShares Total Return Active ETF
4.56%$0.25
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.21%$0.17
Japan Transcity Corp
Japan Transcity Corp
2.86%JP¥19
Jefferson Capital Inc
Jefferson Capital Inc
3.65%$0.24
JSP Corp
JSP Corp
3.30%JP¥40
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.32
Kitagawa Corp
Kitagawa Corp
3.59%JP¥35
Kohsoku Corp
Kohsoku Corp
1.11%JP¥30
KT Corp BRDR
KT Corp BRDR
3.06%R$0.85
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.65%HK$0.33
Lamb Weston Holdings Inc BRDR
Lamb Weston Holdings Inc BRDR
2.59%R$0.69
Metalart Corp
Metalart Corp
3.17%JP¥75
Miahelsa Holdings Corp
Miahelsa Holdings Corp
2.61%JP¥13
MSCI Inc BRDR
MSCI Inc BRDR
1.06%R$0.15
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.32%JP¥12
Nile Ltd
Nile Ltd
0.35%₹5.00
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥60
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.31%$0.10
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.05%$0.07
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.32%JP¥12
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.08%$0.15
Polen Focus Growth ETF
Polen Focus Growth ETF
0.04%$0.01
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.49%THB 0.20
Praram 9 Hospital PCL
Praram 9 Hospital PCL
2.76%THB 0.20
Precious Shipping PCL
Precious Shipping PCL
6.10%THB 0.10
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.66%THB 0.10
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
5.25%MX$0.13
Ryoden Corp
Ryoden Corp
3.60%JP¥68
S 11 Group PCL
S 11 Group PCL
6.78%THB 0.11
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11.55%THB 0.10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.00%CN¥0.05
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.91%$0.10
Shikibo Ltd
Shikibo Ltd
4.63%JP¥25
Sonata Software Ltd
Sonata Software Ltd
2.05%₹1.25
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.82%$0.07
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.65%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.03%$0.08
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4.43%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.02%$0.13
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.29%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.46%$0.05
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.24%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.70%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.00%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.62%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.43%$0.09
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.74%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.48%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.80%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.38%$0.09
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.64%$0.06
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.57%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.69%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.93%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4.75%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.63%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.42%$0.08
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4.03%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.81%$0.12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.12
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
4.97%$0.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.72%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.08
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.07%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.72%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.13%$0.10
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.45%$0.08
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6.56%$0.03
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.14
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
1.67%SEK 0.10
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
3.09%CA$0.06
Techno Smart Corp
Techno Smart Corp
4.87%JP¥44
TENOX Corp
TENOX Corp
5.37%JP¥26
The Shimane Bank Ltd
The Shimane Bank Ltd
1.86%JP¥5
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0.00%ARS 0.02
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
1.49%THB 0.19
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.11%JP¥25
Western Asset Bond ETF
Western Asset Bond ETF
4.24%$0.08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
2.86%£0.53
Yasuda Logistics Corp
Yasuda Logistics Corp
2.95%JP¥29
Yongan Futures Co Ltd Class A
Yongan Futures Co Ltd Class A
0.65%CN¥0.02
YRGLM Inc
YRGLM Inc
1.42%JP¥8

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