Dividend Calendar 25 July 2025

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All 497 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.87%$0.32
Pernod Ricard SA
Pernod Ricard SA
7.77%€2.35
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
26.46%$1.09
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
3.02%HK$0.33
GE Aerospace
GE Aerospace
0.62%$0.36
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.64%$0.77
Sysco Corp
Sysco Corp
2.65%$0.54
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.68%HK$0.38
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6.22%€0.12
3i Group PLC
3i Group PLC
3.34%£0.43
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.11%$0.34
Record PLC
Record PLC
8.29%£0.03
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.39%$0.64
Serica Energy PLC
Serica Energy PLC
5.74%£0.10
Land Securities Group PLC
Land Securities Group PLC
9.51%£0.12
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.77%$1.03
British Land Co PLC
British Land Co PLC
5.79%£0.11
Big Yellow Group PLC
Big Yellow Group PLC
5.76%£0.24
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.20%$0.51
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
6.27%HK$0.11
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
73.92%$7.95
Humana Inc
Humana Inc
0.86%$0.89
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.22%$0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.83%$0.18
Airtel Africa PLC
Airtel Africa PLC
1.56%£0.03
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
25.16%$0.24
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
10.18%$0.17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17.81%$0.25
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
28.90%$1.47
American Financial Group Inc
American Financial Group Inc
4.95%$0.80
Amdocs Ltd
Amdocs Ltd
3.85%$0.53
Advance Auto Parts Inc
Advance Auto Parts Inc
2.24%$0.25
Ecora Royalties PLC
Ecora Royalties PLC
1.43%£0.01
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
12.29%$0.50
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.13%$0.20
Banco Macro SA ADR
Banco Macro SA ADR
5.80%$0.40
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.25
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.17%HK$2.35
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.12%$0.27
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.00%$0.02
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.99%$0.56
IDEX Corp
IDEX Corp
1.34%$0.71
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.39%$0.20
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.61%$0.15
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.35%$0.13
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
33.52%$0.31
Pfizer Ltd
Pfizer Ltd
1.86%₹165.00
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
67.35%$2.83
NEOS Real Estate High Income ETF
NEOS Real Estate High Income ETF
11.23%$0.47
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
39.07%$2.49
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4.89%HK$1.05
Paragon Banking Group PLC
Paragon Banking Group PLC
5.82%£0.14
GIMV NV
GIMV NV
4.30%€2.60
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.39%$1.06
Laurent-Perrier
Laurent-Perrier
5.25%€2.10
China Resources Land Ltd
China Resources Land Ltd
4.57%HK$1.22
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
41.68%$0.37
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
5.16%$0.16
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.99%$0.24
NEOS Gold High Income ETF
NEOS Gold High Income ETF
12.29%$0.52
S & U PLC
S & U PLC
5.81%£0.40
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.85%$0.24
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.34%$0.49
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51.12%$0.41
OGE Energy Corp
OGE Energy Corp
3.73%$0.42
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39.23%$0.44
Holland Colours
Holland Colours
2.52%€6.85
Public Power Corp SA
Public Power Corp SA
2.42%€0.40
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.21%$0.21
RS Group PLC
RS Group PLC
3.16%£0.14
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.26%$0.13
Henderson High Income Trust
Henderson High Income Trust
5.52%£0.03
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.91%$0.13
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
35.41%$0.32
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.62%HK$0.33
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.83%$2.88
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4.75%$0.27
MV Oil Trust
MV Oil Trust
183.30%$0.19
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.14%$0.25
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43.70%$0.10
InfraCap MLP ETF
InfraCap MLP ETF
8.00%$0.29
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.01%$0.43
TD Synnex Corp
TD Synnex Corp
0.78%$0.44
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
75.11%$6.90
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
31.00%$1.37
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
83.82%$1.38
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6.30%HK$0.19
Invesco Preferred ETF
Invesco Preferred ETF
6.71%$0.06
Science Applications International Corp
Science Applications International Corp
1.16%$0.37
Invesco Senior Loan ETF
Invesco Senior Loan ETF
6.62%$0.12
Premier Foods PLC
Premier Foods PLC
1.74%£0.03
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2.20%PLN 2.20
Invesco MSCI EAFE Income Advantage ETF
Invesco MSCI EAFE Income Advantage ETF
8.56%$0.36
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.24%$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.09
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.80%CN¥0.35
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.67%$0.25
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
80.47%$2.05
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
38.77%$0.39
Hollywood Bowl Group PLC
Hollywood Bowl Group PLC
5.51%£0.04
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.22%CN¥0.97
Torpol SA
Torpol SA
4.86%PLN 1.35
Bytes Technology Group PLC
Bytes Technology Group PLC
2.58%£0.17
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
23.80%$0.16
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.02%$0.21
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.04
AVI Global Trust PLC
AVI Global Trust PLC
1.73%£0.02
ChampionX Corp
ChampionX Corp
0.00%$0.10
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
10.78%$0.12
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.25%$0.06
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.96%$0.20
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
33.02%$1.87
Elektrotim SA
Elektrotim SA
3.00%PLN 2.50
JSC VTB Bank
JSC VTB Bank
11.04%RUB 25.58
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8.09%HK$0.06
Sinofert Holdings Ltd
Sinofert Holdings Ltd
8.09%HK$0.02
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.58%$0.19
ALS Ltd
ALS Ltd
2.20%A$0.20
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1.42%HK$0.14
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.12%£0.04
Vertu Motors PLC
Vertu Motors PLC
2.43%£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.28%R$0.09
ChipMOS TECHNOLOGIES Inc ADR
ChipMOS TECHNOLOGIES Inc ADR
1.38%$0.84
CIMC Enric Holdings Ltd
CIMC Enric Holdings Ltd
3.87%HK$0.30
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.61%$0.12
Invesco QQQ Income Advantage ETF
Invesco QQQ Income Advantage ETF
10.36%$0.44
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9.00%HK$0.06
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.90%HK$0.01
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.18%£0.04
Character Group (The) PLC
Character Group (The) PLC
2.23%£0.03
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.59%$0.13
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.04
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.80%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.63%R$0.78
CTS Corp
CTS Corp
0.28%$0.04
First Busey Corp
First Busey Corp
3.52%$0.25
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.12
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
9.63%$0.39
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.32%$0.13
NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF
6.39%$0.25
PT Bank Pan Indonesia Tbk
PT Bank Pan Indonesia Tbk
4.67%IDR 42
PW Medtech Group Ltd
PW Medtech Group Ltd
2.34%HK$0.05
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.80%$0.07
Value8 NV
Value8 NV
3.13%€0.20
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.29%£0.06
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.00%HK$0.32
CSG Holding Co Ltd
CSG Holding Co Ltd
1.81%HK$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.76%$0.88
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.41%$0.11
Gooch & Housego PLC
Gooch & Housego PLC
1.10%£0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.10%$0.19
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.46%$0.09
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8.18%$0.36
NEOS S&P 500 Hedged Equity Income ETF
NEOS S&P 500 Hedged Equity Income ETF
7.85%$0.35
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.54%HK$0.15
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.82%R$1.00
Titan Co Ltd
Titan Co Ltd
0.30%₹11.00
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
4.36%£0.07
Bisichi PLC
Bisichi PLC
16.21%£0.04
British Smaller Companies VCT
British Smaller Companies VCT
5.54%£0.02
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
5.49%HK$1.37
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.73%€0.23
Elite UK REIT Units
Elite UK REIT Units
9.14%£0.01
First Bancorp
First Bancorp
1.53%$0.23
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Gaush Meditech Ltd
Gaush Meditech Ltd
6.55%HK$0.30
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.42%$0.09
Huaxin Building Materials Group Co Ltd Class H
Huaxin Building Materials Group Co Ltd Class H
3.71%HK$0.50
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.94%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.82%$0.07
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.04%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.64%$0.08
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.45%$0.11
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6.23%₩700
Krynica Vitamin SA
Krynica Vitamin SA
4.77%PLN 0.27
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
5.93%CHF 0.22
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.36%£0.20
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.87%$0.22
Posiflex Technologies Inc
Posiflex Technologies Inc
6.39%NT$7.76
Pou Chen Corp
Pou Chen Corp
5.41%NT$1.70
PT Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk
8.33%IDR 30
Sonel SA
Sonel SA
5.38%PLN 0.65
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.66%THB 12.00
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
8.94%CN¥1.12
360 Capital Group
360 Capital Group
144.25%A$0.02
360 Capital REIT
360 Capital REIT
7.41%A$0.01
Adentra Inc
Adentra Inc
2.62%$0.15
Allianz SE 5,824% 23/53
Allianz SE 5,824% 23/53
5.48%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Anpario PLC
Anpario PLC
2.73%£0.08
Asymchem Laboratories Tianjin Co Ltd Class H
Asymchem Laboratories Tianjin Co Ltd Class H
0.98%HK$1.20
Bajaj Finance Ltd
Bajaj Finance Ltd
0.58%₹4.40
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
13.71%CN¥0.40
Central Telegraph PJSC
Central Telegraph PJSC
2.77%RUB 0.22
Cheng Loong Corp
Cheng Loong Corp
1.81%NT$0.45
China Merchants Port Holdings Co Ltd ADR
China Merchants Port Holdings Co Ltd ADR
4.24%$0.81
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.58%HK$0.04
Collaxio AB Class B
Collaxio AB Class B
46.03%SEK 1.52
Cscec Scimee Sci & Tech Co Ltd Class A
Cscec Scimee Sci & Tech Co Ltd Class A
0.10%CN¥0.03
DFI Inc
DFI Inc
4.10%NT$3.40
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.97%$1.13
Ennoconn Corp
Ennoconn Corp
3.71%NT$12.20
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.45%NT$0.80
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
1.02%CN¥0.08
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.92%R$0.92
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
9.26%HK$0.04
Hejaz Equities Managed Fund
Hejaz Equities Managed Fund
6.13%A$0.10
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.77%JP¥4,615
Hotai Finance Co Ltd
Hotai Finance Co Ltd
5.03%NT$2.83
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.52%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.26%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.55%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.60%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.82%$0.07
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.06%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.91%$0.15
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
4.54%$0.11
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.59%$0.01
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
1.47%€0.09
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.01%THB 0.18
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.24%MYR 0.03
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.50%$0.53
Poly Property Services Co Ltd Class H
Poly Property Services Co Ltd Class H
5.89%HK$1.45
PT Solusi Bangun Indonesia Tbk
PT Solusi Bangun Indonesia Tbk
3.91%IDR 41
R R Kabel Ltd
R R Kabel Ltd
0.39%₹3.50
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
SNGN Romgaz SA
SNGN Romgaz SA
0.96%RON 0.16
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.66%THB 12.00
TSF Investments Ltd
TSF Investments Ltd
2.56%₹1.55
Uoa Development Bhd
Uoa Development Bhd
6.45%MYR 0.10
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.59%A$0.18
VanEck Morningstar Wide Moat (AUD Hedged) ETF
VanEck Morningstar Wide Moat (AUD Hedged) ETF
16.27%A$10.99
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.10
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.14
Woojin Inc
Woojin Inc
2.04%₩100
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.13%CN¥0.30
Acter Group Corp Ltd
Acter Group Corp Ltd
2.43%NT$10.00
Advance Auto Parts Inc Cedear
Advance Auto Parts Inc Cedear
0.00%ARS 0.02
Alcom Group Bhd
Alcom Group Bhd
5.13%MYR 0.03
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.63%NT$3.80
Alumil Rom Industry SA
Alumil Rom Industry SA
7.55%RON 0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Aoris International Fund Class B Managed Fund
Aoris International Fund Class B Managed Fund
9.13%A$0.21
Aurora Corp
Aurora Corp
6.99%NT$3.70
Axis Corp
Axis Corp
2.73%NT$4.00
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1.52%€0.08
Banco Pine SA
Banco Pine SA
10.22%R$0.11
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.12%R$0.11
BancoPosta Distribuzione Attiva
BancoPosta Distribuzione Attiva
3.83%€0.05
Bancoposta Universo Obbligazionariopiu
Bancoposta Universo Obbligazionariopiu
2.06%€0.05
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2.34%$1.75
Baolong International Co Ltd
Baolong International Co Ltd
0.92%NT$0.10
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
12.17%RUB 0.97
Beauty Garage Inc
Beauty Garage Inc
1.03%JP¥8
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5.76%NT$3.60
BNP Paribas S.A. 2,75% 22/28
BNP Paribas S.A. 2,75% 22/28
2.77%€0.03
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
57.34%R$106.74
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.33%CN¥0.11
Can-One Bhd
Can-One Bhd
2.42%MYR 0.04
Cashbox Partyworld Co Ltd
Cashbox Partyworld Co Ltd
9.31%NT$6.00
Chengdu KSW Technologies Co Ltd CLass A
Chengdu KSW Technologies Co Ltd CLass A
1.00%CN¥0.26
China Bills Finance Corp
China Bills Finance Corp
5.17%NT$0.78
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
5.89%HK$0.30
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
11.86%HK$0.31
China Pacific Insurance (Group) Co Ltd GDR - Reg S
China Pacific Insurance (Group) Co Ltd GDR - Reg S
0.54%CN¥0.75
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3.64%CN¥0.17
China Southern Power Grid Technology Co Ltd Class A
China Southern Power Grid Technology Co Ltd Class A
0.72%CN¥0.14
China Yangtze Power Co Ltd GDR
China Yangtze Power Co Ltd GDR
4.05%$1.02
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3.85%NT$1.10
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4.19%$0.02
Clairvest Group Inc
Clairvest Group Inc
1.20%CA$0.88
Coca-Cola Co THDR
Coca-Cola Co THDR
2.40%THB 0.02
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1.81%₹3.80
Cx Technology Corp
Cx Technology Corp
1.76%NT$1.08
Danaher Corp Cedear
Danaher Corp Cedear
0.00%ARS 0.01
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5.93%$0.03
Dongwon Mobility Co Ltd
Dongwon Mobility Co Ltd
3.70%₩50
Eco World Development Group Bhd
Eco World Development Group Bhd
4.19%MYR 0.02
EIKEI Group (Cayman) Co Ltd
EIKEI Group (Cayman) Co Ltd
3.51%NT$5.50
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3.86%$0.34
First Bankers Trustshares Inc
First Bankers Trustshares Inc
3.46%$0.22
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.34%NT$12.87
Founder Securities Co Ltd Class A
Founder Securities Co Ltd Class A
1.24%CN¥0.06
Frankreich, Republik 0,124% 21/38
Frankreich, Republik 0,124% 21/38
0.16%€0.00
Frankreich, Republik 0,124% 21/53
Frankreich, Republik 0,124% 21/53
0.24%€0.00
Frankreich, Republik 0,13% 17/36
Frankreich, Republik 0,13% 17/36
0.16%€0.00
Frankreich, Republik 0,132% 16/47
Frankreich, Republik 0,132% 16/47
0.22%€0.00
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0.94%€0.01
Frankreich, Republik 1,022% 23/43
Frankreich, Republik 1,022% 23/43
1.29%€0.01
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2.55%€0.03
Frankreich, Republik 2,717% 06/40
Frankreich, Republik 2,717% 06/40
2.91%€0.03
Frankreich, Republik 5,133% 02/32
Frankreich, Republik 5,133% 02/32
4.71%€0.05
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.25%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.57%R$0.90
Gamesparcs Co Ltd
Gamesparcs Co Ltd
0.05%NT$1.83
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.33%NT$1.50
Giti Tire Corp Class A
Giti Tire Corp Class A
4.45%CN¥0.59
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
6.49%NT$16.00
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.12%$0.03
GreenEnergy & Co Inc
GreenEnergy & Co Inc
0.28%JP¥4
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1.85%$0.15
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.94%$0.07
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S
11.39%HK$0.16
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.45%HK$0.05
Handa Pharmaceuticals Inc
Handa Pharmaceuticals Inc
1.63%NT$1.51
Hannstar Board Corp
Hannstar Board Corp
3.49%NT$2.52
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.52%£0.01
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
3.46%A$0.01
Hejaz Sukuk Active ETF Class A
Hejaz Sukuk Active ETF Class A
5.43%A$0.07
Hessen, Land 2,702% 24/28
Hessen, Land 2,702% 24/28
2.70%€0.01
HeveaBoard Bhd
HeveaBoard Bhd
8.70%MYR 0.01
Hey-Song Corp
Hey-Song Corp
4.98%NT$1.90
HH Galaxy Co Ltd
HH Galaxy Co Ltd
3.17%NT$0.83
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.13%NT$0.78
Horng Terng Automation Co Ltd
Horng Terng Automation Co Ltd
1.28%NT$10.00
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
1.07%€2.00
Huaxin Resources Technology Co Ltd Class A
Huaxin Resources Technology Co Ltd Class A
0.50%CN¥0.04
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.45%CN¥0.80
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.44%CN¥0.02
I Jiang Industrial Co Ltd
I Jiang Industrial Co Ltd
5.87%NT$5.00
Indra Sistemas SA ADR
Indra Sistemas SA ADR
0.50%$0.15
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.25%CN¥0.05
International Bank for Reconstruction and Development 4% 23/30
International Bank for Reconstruction and Development 4% 23/30
4.12%$0.02
Invesco AAA CLO Floating Rate Note ETF
Invesco AAA CLO Floating Rate Note ETF
4.76%$0.12
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.84%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.82%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.03%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.31%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.34%$0.13
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.94%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.16%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3.07%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.25%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
Invesco Bulletshares 2032 Corporate Bond ETF
5.10%$0.08
Invesco BulletShares 2032 High Yield Corporate Bond ETF
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.80%$0.13
Invesco Bulletshares 2032 Municipal Bond ETF
Invesco Bulletshares 2032 Municipal Bond ETF
3.66%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
Invesco Bulletshares 2033 Corporate Bond ETF
5.38%$0.09
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
Invesco Bulletshares 2033 High Yield Corporate Bond ETF
6.40%$0.13
Invesco Bulletshares 2033 Municipal Bond ETF
Invesco Bulletshares 2033 Municipal Bond ETF
3.66%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
Invesco BulletShares 2034 Corporate Bond ETF
5.55%$0.09
Invesco Bulletshares 2034 Municipal Bond ETF
Invesco Bulletshares 2034 Municipal Bond ETF
3.79%$0.06
Invesco Bulletshares 2035 Corporate Bond ETF
Invesco Bulletshares 2035 Corporate Bond ETF
4.63%$0.09
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.07
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.28%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.64%$0.09
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
7.35%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.51%$0.06
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.22%$0.09
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.14%$0.07
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.17%$0.07
Invesco QQQ Low Volatility ETF
Invesco QQQ Low Volatility ETF
2.04%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.04
Invesco Rochester High Yield Municipal ETF
Invesco Rochester High Yield Municipal ETF
5.10%$0.22
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Dividend Growers ETF
Invesco S&P 500 High Dividend Growers ETF
3.04%$0.08
Invesco Short Duration High Yield ETF
Invesco Short Duration High Yield ETF
5.92%$0.13
Invesco Short Duration Total Return Bond ETF
Invesco Short Duration Total Return Bond ETF
4.76%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
3.37%$0.38
Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco SteelPath MLP & Energy Infrastructure ETF
3.93%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.64%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.22%$0.18
Irkutskenergo JSC
Irkutskenergo JSC
5.74%RUB 0.32
Jbt Bancorp Inc
Jbt Bancorp Inc
3.52%$0.27
JDE Peet's NV ADR
JDE Peet's NV ADR
2.67%$0.22
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.30%CN¥0.68
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.77%CN¥0.30
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1.71%NT$2.00
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0.64%CN¥0.28
JPC connectivity Inc
JPC connectivity Inc
2.33%NT$7.00
JPMorgan Chase & Co. 4,851% 22/28
JPMorgan Chase & Co. 4,851% 22/28
4.86%$0.02
JPMorgan Chase & Co. 4,912% 22/33
JPMorgan Chase & Co. 4,912% 22/33
5.09%$0.02
Jss Real Estate Socimi SA
Jss Real Estate Socimi SA
0.00%€0.01
Kaofu Chemical Corp
Kaofu Chemical Corp
2.68%NT$1.00
Keystone Microtech Corp
Keystone Microtech Corp
0.67%NT$10.00
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.87%JP¥10
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.05%NT$2.80
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.76%NT$0.87
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.75%£0.22
L&G UK Gilt 0-5 Year UCITS ETF
L&G UK Gilt 0-5 Year UCITS ETF
3.93%£0.19
Ledlink Optics Inc
Ledlink Optics Inc
2.71%NT$0.51
Linhai Co Ltd Class A
Linhai Co Ltd Class A
0.49%CN¥0.03
M31 Technology Corp
M31 Technology Corp
0.28%NT$2.00
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.72%R$0.44
Menang Corp (M) Bhd
Menang Corp (M) Bhd
6.02%MYR 0.02
Mildef Crete Inc
Mildef Crete Inc
5.79%NT$6.00
Mitake Information Corp
Mitake Information Corp
5.84%NT$4.00
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
2.78%HK$0.15
New Hope Liuhe Co Ltd Class A
New Hope Liuhe Co Ltd Class A
0.33%CN¥0.02
Nilkamal Ltd
Nilkamal Ltd
0.98%₹20.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.37%JP¥50
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.71%CN¥0.03
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
8.39%CN¥2.48
Pan-International Industrial Corp
Pan-International Industrial Corp
1.98%NT$1.10
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
5.43%TRY 0.66
Pengana Private Equity Trust
Pengana Private Equity Trust
4.61%A$0.03
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6.59%₫600
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.01%R$0.43
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.40%$0.02
Phillip Sing Income ETF
Phillip Sing Income ETF
4.68%SGD 0.02
Power Wind Health Industry Inc
Power Wind Health Industry Inc
4.49%NT$4.20
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.57%NT$1.00
PT Berkah Prima Perkasa Tbk
PT Berkah Prima Perkasa Tbk
1.14%IDR 23
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.82%IDR 1
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.38%IDR 7
PT Delta Giri Wacana Tbk
PT Delta Giri Wacana Tbk
4.01%IDR 9
PT Indospring Tbk
PT Indospring Tbk
1.97%IDR 8
PT Jayamas Medica Industri Tbk
PT Jayamas Medica Industri Tbk
1.92%IDR 4
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.37%IDR 5
PT Pratama Widya Tbk
PT Pratama Widya Tbk
0.48%IDR 6
PT Repower Asia Indonesia Tbk
PT Repower Asia Indonesia Tbk
0.01%IDR 0
PT Toba Surimi Industries Tbk
PT Toba Surimi Industries Tbk
0.90%IDR 2
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.20%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.30%$0.26
QST International Corp
QST International Corp
4.00%NT$1.82
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.98%R$1.56
Rastar Environmental Protection Materials Co Ltd Class A
Rastar Environmental Protection Materials Co Ltd Class A
0.66%CN¥0.26
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6.44%€0.03
Rich Honour International Designs Co Ltd
Rich Honour International Designs Co Ltd
8.39%NT$4.00
RPG Life Sciences Ltd
RPG Life Sciences Ltd
0.89%₹24.00
Sanitar Co Ltd
Sanitar Co Ltd
5.46%NT$2.40
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6.03%₩70
Scientech Corp
Scientech Corp
0.84%NT$4.50
Seche Environnement SA ADR
Seche Environnement SA ADR
1.49%$0.28
Severn Trent PLC ADR
Severn Trent PLC ADR
4.46%$0.98
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A
0.68%CN¥0.03
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
5.98%$0.07
Shandong Zhangqiu Blower Co Ltd Class A
Shandong Zhangqiu Blower Co Ltd Class A
1.45%CN¥0.10
Shane Global Holding Inc
Shane Global Holding Inc
4.14%NT$4.36
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1.40%CN¥0.08
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
Shanghai Sanmao Enterprise (Group) Co Ltd Class B
0.41%$0.00
Shanghai United Imaging Healthcare Co Ltd Class A
Shanghai United Imaging Healthcare Co Ltd Class A
0.30%CN¥0.08
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩160
Shinelong Automotive Lightweight Application Ltd
Shinelong Automotive Lightweight Application Ltd
2.12%HK$0.01
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.02%NT$4.04
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
2.24%$0.10
Skillcast Group PLC
Skillcast Group PLC
1.50%£0.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.39%R$0.25
Solomon Data International Corp
Solomon Data International Corp
1.02%NT$1.00
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4.09%NT$1.20
Southern Cable Group Bhd
Southern Cable Group Bhd
1.15%MYR 0.01
Space Hellas R
Space Hellas R
1.83%€0.15
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6.84%$0.29
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.92%A$0.10
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.61%CN¥0.04
Sunny Friend Environmental Technology Co
Sunny Friend Environmental Technology Co
5.39%NT$3.80
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
4.55%NT$3.30
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
8.68%HK$0.39
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
6.35%NT$5.00
Sysco Corp Cedear
Sysco Corp Cedear
0.00%ARS 0.07
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.19%NT$0.50
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.69%NT$2.04
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.64%NT$1.08
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.25%JP¥9
Teyi Pharmaceutical Group Co Ltd Class A
Teyi Pharmaceutical Group Co Ltd Class A
1.60%CN¥0.05
The Shanghai Commercial and Savings Bank
The Shanghai Commercial and Savings Bank
3.61%NT$1.76
Top Union Electronics Corp
Top Union Electronics Corp
7.16%NT$1.79
Twoway Communications Inc
Twoway Communications Inc
2.09%NT$1.97
UIL Co Ltd
UIL Co Ltd
11.60%₩100
Ungarn, Republik 4% 24/29
Ungarn, Republik 4% 24/29
3.97%€0.04
Universal Cement Corp
Universal Cement Corp
6.89%NT$1.70
UVAT Technology Co Ltd
UVAT Technology Co Ltd
1.47%NT$3.00
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.69%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3.20%A$0.12
VanEck Australian Long Short Complex ETF
VanEck Australian Long Short Complex ETF
0.88%A$0.11
VanEck Australian RMBS ETF
VanEck Australian RMBS ETF
5.04%A$0.11
VanEck Global Defence ETF
VanEck Global Defence ETF
3.72%A$0.03
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.61%A$0.15
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0.47%A$0.01
Virtus Newfleet Securitized Income ETF
Virtus Newfleet Securitized Income ETF
0.00%$0.10
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
4.70%$0.10
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.12
Virtus Seix AAA Private Credit CLO ETF
Virtus Seix AAA Private Credit CLO ETF
4.94%$0.12
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
6.32%$0.16
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0.69%NT$3.00
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.60%NT$1.60
Walsin Technology Corp
Walsin Technology Corp
0.82%NT$2.40
Wells Fargo & Co. 5,557% 23/34
Wells Fargo & Co. 5,557% 23/34
5.60%$0.03
Wells Fargo & Co. 5,574% 23/29
Wells Fargo & Co. 5,574% 23/29
5.54%$0.03
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.88%NT$1.50
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3.70%NT$5.63
Winmate Inc
Winmate Inc
3.02%NT$4.99
XAC Automation Corp
XAC Automation Corp
5.93%NT$0.35
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.86%CN¥0.10
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.49%R$0.74
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.52%MYR 0.11
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.64%NT$4.00
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.24%NT$1.25
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.19%CN¥0.36
Zojirushi Corp
Zojirushi Corp
5.10%JP¥30

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