Dividend Calendar 05 September 2025

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All 563 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.75%$0.15
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.61%$0.12
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
11.62%€0.12
Honeywell International Inc
Honeywell International Inc
1.29%$1.13
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.79
Moodys Corp
Moodys Corp
0.85%$0.94
Constellation Energy Corp
Constellation Energy Corp
0.66%$0.39
OCI NV
OCI NV
173.64%€2.84
Otis Worldwide Corp
Otis Worldwide Corp
2.47%$0.42
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
7.76%$0.70
Microchip Technology Inc
Microchip Technology Inc
2.39%$0.46
Badger Meter Inc
Badger Meter Inc
1.33%$0.40
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
62.36%$0.90
Greencoat Renewables PLC
Greencoat Renewables PLC
8.63%€0.02
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43.98%$0.11
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
53.73%$1.96
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.72%$0.80
BWX Technologies Inc
BWX Technologies Inc
0.70%$0.25
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.41%$0.29
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.30%MX$1.30
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.42%$0.21
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.33
Meren Energy Inc
Meren Energy Inc
9.17%$0.04
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.17%£0.02
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.22%$0.08
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.66%$0.36
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.24%SGD 0.04
Del Monte Corp
Del Monte Corp
3.82%$0.30
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$1.02
PCCW Ltd
PCCW Ltd
7.11%HK$0.10
TBC Bank Group PLC
TBC Bank Group PLC
5.31%£0.41
Chemring Group PLC
Chemring Group PLC
1.40%£0.03
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.29%$0.19
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.32%$0.66
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.05%$0.32
Bath & Body Works Inc
Bath & Body Works Inc
4.11%$0.20
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.04%$0.15
Wingstop Inc
Wingstop Inc
1.15%$0.30
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1.81%JP¥25
Safe Bulkers Inc
Safe Bulkers Inc
3.49%$0.05
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
46.78%$0.38
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
41.56%$1.38
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.10%£0.14
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
32.44%$0.69
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.49%$0.44
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.22%$0.23
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.59%$0.16
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7.13%£0.02
MKS Inc
MKS Inc
0.36%$0.22
Stainless Tankers ASA
Stainless Tankers ASA
12.50%NOK 3.37
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
23.92%$1.53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.32
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.23%$0.19
Matador Resources Co
Matador Resources Co
2.82%$0.31
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.67%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.18%€1.27
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.11%$0.13
JB Hi Fi Ltd
JB Hi Fi Ltd
6.03%A$2.05
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.24%$0.40
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.14%$0.10
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.38
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.79%$0.30
Olvi Oyj Class A
Olvi Oyj Class A
4.13%€0.65
Somnigroup International Inc
Somnigroup International Inc
1.11%$0.15
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.20%$0.07
High Co
High Co
6.80%€1.00
Clipper Realty Inc
Clipper Realty Inc
11.59%$0.10
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
32.19%$0.20
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.26
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.11%$0.31
Axia Energia ADR
Axia Energia ADR
9.66%$0.32
Aquila European Renewables PLC
Aquila European Renewables PLC
43.70%£0.01
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.41%A$0.59
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.93%$0.22
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.39
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.99%$0.15
Volex PLC
Volex PLC
0.90%£0.03
Walker & Dunlop Inc
Walker & Dunlop Inc
6.84%$0.67
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.54%€0.70
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.67%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.18%$0.38
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2.16%$0.08
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.71%€0.58
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.01
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.36
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.42
Materion Corp
Materion Corp
0.25%$0.14
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
65.16%$1.62
Inchcape PLC
Inchcape PLC
4.05%£0.10
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
39.67%$0.45
Avon Technologies PLC
Avon Technologies PLC
1.01%£0.06
Cake Box Holdings PLC
Cake Box Holdings PLC
5.91%£0.07
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.20
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.53
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.11
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
83.19%$1.13
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.97%$0.24
StarHub Ltd
StarHub Ltd
5.61%SGD 0.03
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.08%$0.26
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
56.28%$0.71
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.21
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.79%$0.18
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
64.06%$1.65
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
35.64%$1.08
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.00%$0.19
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
49.24%$0.38
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
27.77%$0.14
Herc Holdings Inc
Herc Holdings Inc
1.72%$0.70
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.33
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.88%$0.08
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.10%THB 0.40
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.53%$0.13
OneSpan Inc
OneSpan Inc
3.44%$0.12
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.02%$0.15
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.67%$0.44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.00%$0.28
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.03
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.36%$0.13
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.91%$0.35
Visteon Corp
Visteon Corp
1.97%$0.28
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.03
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.45%$0.33
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.47%€0.02
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.14
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.58%$0.14
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.21
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.26%$0.28
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.88%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.72%$0.11
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.15
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
69.93%$2.07
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
40.71%$0.29
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.96%$0.09
Barrett Business Services Inc
Barrett Business Services Inc
0.95%$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.77%$0.04
City Developments Ltd
City Developments Ltd
3.75%SGD 0.03
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
4.79%$0.46
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.29%$0.23
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.53%HK$0.05
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.08%$0.17
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.00%A$0.06
GWA Group Ltd
GWA Group Ltd
8.16%A$0.08
HiTechPros SA
HiTechPros SA
12.16%€1.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.45%$0.16
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
4.71%$0.13
Nathan's Famous Inc
Nathan's Famous Inc
2.03%$0.50
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.12%$0.05
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.68%JP¥18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.97%$0.17
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.30%$0.18
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19.67%$1.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.73%SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.05
Brickworks Ltd
Brickworks Ltd
0.00%A$0.48
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.17%NOK 0.30
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.45%$0.13
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.11%SGD 0.25
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.14%$0.21
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.76%$0.23
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.93%$0.28
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.57%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.01%$0.20
iShares MBS ETF
iShares MBS ETF
4.40%$0.34
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
3.95%$0.19
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.18%CA$0.06
Northern Venture Trust
Northern Venture Trust
5.54%£0.02
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.90%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.45%$0.09
Tadano Ltd
Tadano Ltd
3.20%JP¥18
Thai Foods Group PCL
Thai Foods Group PCL
7.02%THB 0.23
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.87%NT$3.00
VanEck CLO ETF
VanEck CLO ETF
4.88%$0.25
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.23%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.80%$0.10
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
0.91%€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.08
Ble Kedros REIC
Ble Kedros REIC
4.52%€0.05
Evertec Inc
Evertec Inc
0.66%$0.05
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.55%JP¥37
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.10%R$0.09
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
4.57%₩60
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.61%SGD 0.03
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.41%$0.04
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.93%$0.20
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.68%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.37%$0.28
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.09
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
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.85%$0.10
Majedie Investments PLC
Majedie Investments PLC
2.96%£0.02
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.73%NT$1.60
Northern 2 VCT
Northern 2 VCT
5.66%£0.01
Northern 3 VCT
Northern 3 VCT
5.49%£0.03
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.71%JP¥21
Regional Container Lines PCL
Regional Container Lines PCL
5.34%THB 0.50
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.73%CN¥1.31
Sodick Co Ltd
Sodick Co Ltd
2.10%JP¥14
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
18.58%R$0.42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.70%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.57%$0.15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.67%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.79%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.48%$0.11
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.66%JP¥35
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.11
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.19
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.33%R$0.48
WaFd Inc
WaFd Inc
2.96%$0.27
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.42%THB 0.15
APAC Realty Ltd
APAC Realty Ltd
11.68%SGD 0.02
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5.36%£0.00
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
3.03%R$0.59
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.01%€0.48
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.25%€0.33
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.17%£0.98
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.07
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.73%$0.13
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.12%$0.06
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.59%$0.15
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥45
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.08%$0.25
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.43%$0.08
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.20%R$0.45
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.70
Ginebra San Miguel Inc
Ginebra San Miguel Inc
8.17%₱4.00
Hankook & Co
Hankook & Co
4.69%₩300
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.06%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.62%$0.34
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.36%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.61%$0.17
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.17%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
6.00%$0.29
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.45%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
3.52%$0.35
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
1.92%$0.12
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.17%$0.13
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.70%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.21%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.75%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.76%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.96%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4.00%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5.07%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.11%$0.29
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.14%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.94%$0.23
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
4.40%JP¥85
Korvest Ltd
Korvest Ltd
4.24%A$0.50
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.82%JP¥10
Merida Industry Co Ltd
Merida Industry Co Ltd
3.19%NT$4.00
North East Rubber PCL
North East Rubber PCL
6.75%THB 0.05
Pan-United Corp Ltd
Pan-United Corp Ltd
3.21%SGD 0.01
Pharmesis International Ltd
Pharmesis International Ltd
7.98%SGD 0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.32%R$0.10
Posco International Corp
Posco International Corp
4.90%₩850
Powertech Technology Inc
Powertech Technology Inc
1.68%NT$7.00
Ryder Capital Limited
Ryder Capital Limited
4.32%A$0.06
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
6.65%THB 0.40
Sakata Inx Corp
Sakata Inx Corp
3.78%JP¥45
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.11
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.21%JP¥13
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.59%THB 0.40
Star Petroleum Refining PCL
Star Petroleum Refining PCL
3.42%THB 0.15
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.44%$0.18
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.49%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5.95%$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.59%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.01%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.71%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.11
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.34%THB 0.21
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
6.99%THB 0.80
The Kroger Co BRDR
The Kroger Co BRDR
0.28%R$0.22
Union Auction PCL
Union Auction PCL
6.67%THB 0.16
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.64%THB 0.40
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.50%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.01%$0.13
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.07
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.05
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9.14%R$0.75
Vintcom Technology PCL
Vintcom Technology PCL
9.40%THB 0.14
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.54%$0.13
AB High Yield ETF
AB High Yield ETF
6.41%$0.20
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.81%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.38%$0.13
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.71%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.26%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.12%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.72%$0.18
Advanced Information Technology PCL
Advanced Information Technology PCL
7.42%THB 0.15
Advice IT Infinite PCL
Advice IT Infinite PCL
4.94%THB 0.17
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
2.33%THB 0.05
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
6.60%THB 0.21
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3.13%NT$0.50
American Beacon Ionic Inflation Protection ETF
American Beacon Ionic Inflation Protection ETF
5.42%$0.08
Arrow Syndicate PCL
Arrow Syndicate PCL
6.88%THB 0.10
Base Co Ltd
Base Co Ltd
5.54%JP¥57
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.91%THB 0.04
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
8.55%CN¥0.30
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
8.29%THB 0.15
BKI Holdings PCL
BKI Holdings PCL
6.03%THB 3.75
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.90%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6.49%CHF 0.45
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.19%€1.15
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.74%€1.48
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.77%£1.26
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.81%£1.73
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.34%$0.12
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.85%$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.88%$0.21
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.56%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6.06%$0.26
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5.12%$0.22
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.65%$0.16
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
3.84%$0.19
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.29%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.72%$0.17
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.31%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.04%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5.15%$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.76%$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.43%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.70%$0.16
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.65%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.38%$0.23
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.16%$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.45%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
5.72%$0.18
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.44%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
6.74%$0.20
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.98%$0.20
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.63%$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
7.83%$0.22
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.74%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.85%$0.09
BSL Ltd
BSL Ltd
0.65%₹0.80
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.92%HK$0.01
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.11%$0.19
Carabao Group PCL
Carabao Group PCL
2.08%THB 0.70
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.17%THB 0.70
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.36%NT$4.12
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
4.45%$0.69
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
5.76%$0.11
Communication and System Solution PCL
Communication and System Solution PCL
3.70%THB 0.02
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
3.70%THB 0.02
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4.77%THB 0.18
Cyberlink Co Ltd
Cyberlink Co Ltd
6.25%NT$3.90
Da-Li Development Co Ltd
Da-Li Development Co Ltd
6.31%NT$3.50
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.50%CN¥0.28
DJE Invest - Karitativ
DJE Invest - Karitativ
1.50%€25.00
Do Day Dream PCL
Do Day Dream PCL
2.97%THB 0.15
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
3.18%₩550
Dongwon Systems Corp
Dongwon Systems Corp
2.92%₩300
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.32%₩350
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.62%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.62%THB 0.03
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.52%$0.29
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.14%$0.20
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.66%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.67%$0.16
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.17%$0.19
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.73%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.15%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5.07%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.35%$0.19
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4.82%NT$6.00
Family International Gourmet Co Ltd
Family International Gourmet Co Ltd
5.96%NT$4.50
Farmers Bank of Appomattox
Farmers Bank of Appomattox
3.68%$0.50
First National of Nebraska Inc
First National of Nebraska Inc
0.81%$40.00
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
7.12%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.69%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.66%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.33
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
0.00%$0.09
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.92%R$0.50
Global Connections PCL
Global Connections PCL
7.11%THB 0.19
Gokendo Holdings Inc
Gokendo Holdings Inc
1.28%JP¥10
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
4.45%CN¥0.30
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
2.52%NT$1.00
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.38%$0.30
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.16%$0.22
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.48%$0.17
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.14
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.45%HK$0.05
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.78%R$0.67
Humedix Co Ltd
Humedix Co Ltd
2.39%₩150
Huons Co Ltd
Huons Co Ltd
2.41%₩150
Indag Rubber Ltd
Indag Rubber Ltd
2.03%₹1.50
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
5.98%THB 0.07
Ingentec Corp
Ingentec Corp
1.19%NT$4.00
InsCorp Inc
InsCorp Inc
1.76%$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.47%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.79%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.86%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
5.02%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.20%$0.28
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.98%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.66%$0.14
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
2.93%$0.36
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.60%$0.09
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6.25%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.03%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.32
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.11%$0.20
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.68%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.58%$0.14
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6.05%$0.13
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%$0.05
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.35%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.81%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.44%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.46%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$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
3.82%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.48%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.73%$0.06
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2.38%$0.04
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.36%$0.08
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.14%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.95%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.21%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.87%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5.01%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5.01%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5.09%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.32
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
0.58%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.26%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.02%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.14
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.59%$0.35
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.23%$0.18
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.80%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.45%$0.11
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.80%$0.38
iShares Total Return Active ETF
iShares Total Return Active ETF
4.61%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.44%$0.17
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.76%JP¥29
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0.81%NT$0.35
K World Computer Co Ltd
K World Computer Co Ltd
3.97%NT$1.50
KH Neochem Co Ltd
KH Neochem Co Ltd
3.24%JP¥53
Kolon Industries Inc
Kolon Industries Inc
3.22%₩600
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6.76%₩600
Kunyue Development Co Ltd
Kunyue Development Co Ltd
4.42%NT$0.47
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.92%THB 0.03
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3.78%$0.21
LG CNS Co Ltd
LG CNS Co Ltd
2.09%₩750
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.94%NT$5.78
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
1.68%CN¥0.25
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.66%CN¥0.20
M3 Technology Inc
M3 Technology Inc
3.16%NT$1.99
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.30%NT$2.32
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.16%THB 0.02
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
13.17%₩137
Monarch Cement Co
Monarch Cement Co
2.67%$0.83
Nam Liong Global Corp
Nam Liong Global Corp
1.64%NT$0.50
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
1.26%SGD 0.00
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
2.17%CN¥0.15
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.72%$0.09
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2.87%$0.07
Nutrition Profess PCL
Nutrition Profess PCL
11.32%THB 0.35
Omax Autos Ltd
Omax Autos Ltd
1.27%₹2.50
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.81%THB 0.15
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1.56%TRY 0.18
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.04%$0.15
Pardee Resources Co Inc
Pardee Resources Co Inc
2.38%$1.80
PharmaEssentia Corp
PharmaEssentia Corp
0.11%NT$0.89
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2.00%$0.27
Precious Shipping PCL
Precious Shipping PCL
3.80%THB 0.10
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.44%THB 0.10
Premier Marketing PCL
Premier Marketing PCL
8.07%THB 0.50
Premier Quality Starch PCL
Premier Quality Starch PCL
0.00%THB 0.03
Premier Technology PCL
Premier Technology PCL
8.38%THB 0.50
President Automobile Industries PCL
President Automobile Industries PCL
10.09%THB 0.05
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2.11%$0.33
Round One Corp
Round One Corp
1.46%JP¥5
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9.15%THB 0.10
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.82%A$0.01
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.26%JP¥9
Sea & Land Integrated Corp
Sea & Land Integrated Corp
6.49%NT$1.00
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1.92%CN¥0.34
Siam City Cement PCL
Siam City Cement PCL
7.08%THB 4.00
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
0.63%€0.01
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8.46%THB 0.25
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
1.24%CN¥0.16
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.96%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
3.64%$0.09
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
0.76%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.66%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.26%$0.10
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.46%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.33%$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
0.71%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.73%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.54%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.72%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.55%$0.10
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.88%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.57%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.72%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.86%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5.02%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.65%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.62%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.12%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.81%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.21%$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.14%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.07%$0.41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.67%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.26%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.21%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.83%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.22%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.04%$0.15
Stradim Espace Finances SA
Stradim Espace Finances SA
3.61%€0.09
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3.15%NT$2.27
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5.32%NT$0.75
Tainet Communication System Corp
Tainet Communication System Corp
1.67%NT$1.50
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.70%JP¥10
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
6.60%THB 0.80
The ONE Enterprise PCL
The ONE Enterprise PCL
5.89%THB 0.05
TQR PCL
TQR PCL
6.43%THB 0.18
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7.15%$0.04
Unimit Engineering PCL
Unimit Engineering PCL
7.70%THB 0.03
Union Tool Co
Union Tool Co
1.04%JP¥60
User Local Inc
User Local Inc
1.78%JP¥14
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5.97%$0.28
VanEck China Bond ETF
VanEck China Bond ETF
1.42%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.51%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.17%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.71%$0.09
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.78%$0.04
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8.09%$1.75
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.52%R$0.22
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.29%R$1.71
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1.56%SGD 0.01
Western Asset Bond ETF
Western Asset Bond ETF
5.70%$0.10
Western Capital Resources Inc
Western Capital Resources Inc
0.74%$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.34%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.88%THB 0.19
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.69%NT$0.70
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2.93%SGD 0.01
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.92%CN¥1.00

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