Dividend Calendar 05 September 2025

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All 534 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
11.74%$0.15
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.09%$0.12
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
10.78%€0.12
Honeywell International Inc
Honeywell International Inc
2.31%$1.13
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.79
Moodys Corp
Moodys Corp
0.93%$0.94
OCI NV
OCI NV
78.05%€2.84
Constellation Energy Corp
Constellation Energy Corp
0.54%$0.39
Otis Worldwide Corp
Otis Worldwide Corp
2.33%$0.42
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
5.83%$0.70
Microchip Technology Inc
Microchip Technology Inc
1.85%$0.46
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
64.99%$0.90
Badger Meter Inc
Badger Meter Inc
1.45%$0.40
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
54.45%$0.11
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
52.24%$1.96
Greencoat Renewables PLC
Greencoat Renewables PLC
8.94%€0.02
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.85%$0.29
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2.46%$0.80
BWX Technologies Inc
BWX Technologies Inc
0.52%$0.25
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.86%MX$1.30
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.81%$0.21
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.31%£0.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.43%$0.33
Meren Energy Inc
Meren Energy Inc
8.19%$0.04
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.44%£0.02
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
37.74%$0.08
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.02%$1.02
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.12%SGD 0.04
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.10%$0.30
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.50%$0.36
PCCW Ltd
PCCW Ltd
6.21%HK$0.10
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.49%$0.19
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.58%$0.66
Chemring Group PLC
Chemring Group PLC
1.59%£0.03
TBC Bank Group PLC
TBC Bank Group PLC
5.28%£0.41
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
34.57%$0.32
Bath & Body Works Inc
Bath & Body Works Inc
4.31%$0.20
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.51%$0.15
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
3.18%JP¥25
Wingstop Inc
Wingstop Inc
0.87%$0.30
Safe Bulkers Inc
Safe Bulkers Inc
2.86%$0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.46%£0.14
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.92%$0.16
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
56.10%$1.38
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
29.68%$0.23
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.85%$0.44
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
34.99%$0.38
Jupiter Fund Management PLC
Jupiter Fund Management PLC
6.58%£0.02
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
47.09%$1.53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.84%$0.32
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.64%$0.69
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.84%$0.19
Stainless Tankers ASA
Stainless Tankers ASA
11.27%NOK 3.37
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.95%$0.13
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.55%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.64%€1.27
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.40
JB Hi Fi Ltd
JB Hi Fi Ltd
5.86%A$2.05
MKS Inc
MKS Inc
0.35%$0.22
High Co
High Co
6.87%€1.00
Olvi Oyj Class A
Olvi Oyj Class A
4.38%€0.65
Somnigroup International Inc
Somnigroup International Inc
0.94%$0.15
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.38
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
47.66%$0.07
Matador Resources Co
Matador Resources Co
2.52%$0.31
Axia Energia ADR
Axia Energia ADR
7.95%$0.32
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
29.72%$0.20
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.31
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
31.62%$0.30
Aquila European Renewables PLC
Aquila European Renewables PLC
42.23%£0.01
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.26
Clipper Realty Inc
Clipper Realty Inc
11.67%$0.10
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.11%$0.10
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.61%A$0.59
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.57%$0.22
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.39
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.09%$0.15
Volex PLC
Volex PLC
0.77%£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.87%$0.06
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.60%$0.19
Walker & Dunlop Inc
Walker & Dunlop Inc
5.32%$0.67
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.73%€0.70
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.68%$0.38
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.42
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
66.76%$1.62
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
7.66%$0.36
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
21.05%€0.20
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.11%£0.01
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.11
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.74%€0.58
Inchcape PLC
Inchcape PLC
3.19%£0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.09%$0.33
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
73.06%$0.71
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.18
Materion Corp
Materion Corp
0.29%$0.14
StarHub Ltd
StarHub Ltd
5.83%SGD 0.03
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.07%$0.19
Avon Technologies PLC
Avon Technologies PLC
1.05%£0.06
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.24
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.54%$0.53
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
32.79%$1.08
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
42.33%$0.45
Cake Box Holdings PLC
Cake Box Holdings PLC
5.92%£0.07
Herc Holdings Inc
Herc Holdings Inc
2.26%$0.70
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.88%THB 0.40
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.36%$0.26
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
56.47%$1.65
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
64.42%$1.13
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
43.56%$0.38
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.21
OneSpan Inc
OneSpan Inc
4.51%$0.12
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.57%€0.02
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.96%$0.14
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.34%$0.44
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.26%$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.25%$0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
34.69%$0.28
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.52%$0.13
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.55%$0.15
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.34%$0.13
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.35
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.74%$0.14
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
35.84%$0.29
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.40%A$0.06
Barrett Business Services Inc
Barrett Business Services Inc
1.06%$0.08
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.84%$0.03
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.03
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
10.16%$0.33
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.50%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.57%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.63%$0.11
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7.14%$0.17
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.45%$0.15
HiTechPros SA
HiTechPros SA
7.27%€1.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.34%$0.37
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.34%$0.14
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.74%HK$0.05
Visteon Corp
Visteon Corp
0.84%$0.28
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
0.91%$0.09
City Developments Ltd
City Developments Ltd
3.43%SGD 0.03
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.20%$0.46
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.10%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.16
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.22%$0.23
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
6.50%$0.13
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.07%$0.19
Nathan's Famous Inc
Nathan's Famous Inc
1.98%$0.50
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.73%$0.17
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.90%$0.18
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
20.42%$1.00
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
74.27%$2.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.44%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.54%$0.04
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.33%$0.13
Brickworks Ltd
Brickworks Ltd
2.49%A$0.48
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.13%NOK 0.30
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.29%$0.13
GWA Group Ltd
GWA Group Ltd
7.69%A$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.35%$0.20
iShares MBS ETF
iShares MBS ETF
4.26%$0.34
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.28
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
7.43%$0.05
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.77%JP¥18
Northern Venture Trust
Northern Venture Trust
5.64%£0.02
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.79%$0.10
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.33%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.93%$0.10
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.58%JP¥35
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4.34%NT$3.00
VanEck CLO ETF
VanEck CLO ETF
5.01%$0.25
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.11
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.47%$0.10
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.15
BlackRock Global Funds - ESG Multi-Asset Fund A4
BlackRock Global Funds - ESG Multi-Asset Fund A4
1.03%€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.23%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.07%$0.05
Ble Kedros REIC
Ble Kedros REIC
4.16%€0.05
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.00%JP¥37
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14.45%R$0.09
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.88%₩60
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.72%SGD 0.25
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.52%SGD 0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.25%$0.21
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.33%$0.04
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.57%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.79%$0.20
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
6.60%$0.28
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7.00%$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
4.02%$0.08
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.50%$0.08
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.14%$0.23
Majedie Investments PLC
Majedie Investments PLC
3.35%£0.02
Northern 2 VCT
Northern 2 VCT
5.63%£0.01
Northern 3 VCT
Northern 3 VCT
5.41%£0.03
Regional Container Lines PCL
Regional Container Lines PCL
8.16%THB 0.50
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.76%CN¥1.31
Sodick Co Ltd
Sodick Co Ltd
1.84%JP¥14
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.89%R$0.42
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.13%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.11
Tadano Ltd
Tadano Ltd
4.57%JP¥18
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.16%R$0.48
WaFd Inc
WaFd Inc
3.15%$0.27
APAC Realty Ltd
APAC Realty Ltd
6.39%SGD 0.02
Aura Minerals Inc BRDR
Aura Minerals Inc BRDR
2.49%R$0.59
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.13%€0.48
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.46%€0.33
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.75%$0.07
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.19%$0.06
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.17%$0.12
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.61%$0.15
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.77%JP¥45
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.09%$0.25
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.40%$0.08
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.34%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
5.68%₱4.00
Hankook & Co
Hankook & Co
4.33%₩300
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.21
iShares Agency Bond ETF
iShares Agency Bond ETF
3.76%$0.34
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.17
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4.48%$0.17
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4.02%$0.16
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5.94%$0.29
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.22%$0.16
iShares Government Money Market ETF
iShares Government Money Market ETF
1.89%$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
5.87%$0.12
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.28%$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
3.66%$0.08
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.68%$0.07
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
3.91%$0.07
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.89%$0.08
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.07%$0.29
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.22
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
5.77%JP¥85
Korvest Ltd
Korvest Ltd
5.19%A$0.50
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.83%JP¥10
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.36%NT$1.60
Merida Industry Co Ltd
Merida Industry Co Ltd
6.87%NT$4.00
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.40%CA$0.06
North East Rubber PCL
North East Rubber PCL
6.68%THB 0.05
Pan-United Corp Ltd
Pan-United Corp Ltd
2.96%SGD 0.01
Pharmesis International Ltd
Pharmesis International Ltd
2.82%SGD 0.01
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.03%JP¥21
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.08%R$0.10
Posco International Corp
Posco International Corp
1.15%₩850
Powertech Technology Inc
Powertech Technology Inc
3.08%NT$7.00
Ryder Capital Limited
Ryder Capital Limited
3.25%A$0.06
Sahamitr Pressure Container PCL
Sahamitr Pressure Container PCL
8.18%THB 0.40
Star Petroleum Refining PCL
Star Petroleum Refining PCL
6.02%THB 0.15
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.42%$0.18
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.24%$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.01%$0.08
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.50%$0.35
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.32%$0.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.93%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.41%$0.10
T.A.C. Consumer PCL
T.A.C. Consumer PCL
8.18%THB 0.21
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.91%THB 0.80
The Kroger Co BRDR
The Kroger Co BRDR
1.67%R$1.34
Union Auction PCL
Union Auction PCL
7.44%THB 0.16
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.48%THB 0.40
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2.91%$0.10
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.35%$0.28
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.01%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.50%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.19
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.05
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.48%R$0.75
Vintcom Technology PCL
Vintcom Technology PCL
11.65%THB 0.14
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.46%$0.13
AB High Yield ETF
AB High Yield ETF
6.51%$0.20
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
6.14%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.47%$0.13
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.59%$0.08
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4.23%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.20%$0.07
AB Ultra Short Income ETF
AB Ultra Short Income ETF
4.08%$0.18
Advanced Information Technology PCL
Advanced Information Technology PCL
7.72%THB 0.15
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.05
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.16%THB 0.21
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.39%NT$0.50
Arrow Syndicate PCL
Arrow Syndicate PCL
6.63%THB 0.10
Base Co Ltd
Base Co Ltd
4.46%JP¥57
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.27%THB 0.04
Beijing Strong Biotechnologies Inc Class A
Beijing Strong Biotechnologies Inc Class A
4.72%CN¥0.30
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
10.34%THB 0.15
BKI Holdings PCL
BKI Holdings PCL
7.72%THB 3.75
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.79%€0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6.62%CHF 0.45
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.02%£0.98
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
1.99%€1.15
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.56%€1.48
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.58%£1.26
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.55%£1.73
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
7.15%$0.23
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.71%$0.21
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.47%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.89%$0.26
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
3.78%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.50%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.86%$0.17
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.18%$0.17
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
3.95%$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.93%$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
4.15%$0.18
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.47%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.68%$0.16
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
1.46%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.41%$0.23
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.75%$0.29
BondBloxx US High Yield Consumer Cyclicals Sector ETF
BondBloxx US High Yield Consumer Cyclicals Sector ETF
6.53%$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF
7.12%$0.18
BondBloxx US High Yield Energy Sector ETF
BondBloxx US High Yield Energy Sector ETF
6.45%$0.22
BondBloxx US High Yield Financial & REIT Sector ETF
BondBloxx US High Yield Financial & REIT Sector ETF
8.39%$0.20
BondBloxx US High Yield Healthcare Sector ETF
BondBloxx US High Yield Healthcare Sector ETF
6.97%$0.20
BondBloxx US High Yield Industrial Sector ETF
BondBloxx US High Yield Industrial Sector ETF
6.59%$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF
BondBloxx US High Yield Telecom Media Technology Sector ETF
9.25%$0.22
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.87%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.43%$0.09
BSL Ltd
BSL Ltd
0.64%₹0.80
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
2.39%HK$0.01
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.16%$0.19
Carabao Group PCL
Carabao Group PCL
3.32%THB 0.70
Carabao Group PCL Shs Foreign Registered
Carabao Group PCL Shs Foreign Registered
3.21%THB 0.70
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4.10%NT$4.16
Communication and System Solution PCL
Communication and System Solution PCL
5.22%THB 0.02
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.15%THB 0.02
CP Axtra PCL (Alien Market)
CP Axtra PCL (Alien Market)
4.51%THB 0.18
Cyberlink Co Ltd
Cyberlink Co Ltd
6.26%NT$3.90
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8.43%NT$3.50
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.06%CN¥0.28
DJE Invest - Karitativ
DJE Invest - Karitativ
1.71%€25.00
Do Day Dream PCL
Do Day Dream PCL
6.25%THB 0.15
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
1.56%₩550
Dongwon Systems Corp
Dongwon Systems Corp
1.09%₩300
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
1.81%₩350
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.27%THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.17%THB 0.03
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.88%$0.29
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5.02%$0.20
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.59%$0.30
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.58%$0.16
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.29%$0.19
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.45%$0.20
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.20%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.74%$0.19
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.45%$0.19
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
6.27%NT$6.00
Evertec Inc
Evertec Inc
0.88%$0.05
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.29%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.22%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
4.94%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.53%$0.08
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.79%$0.08
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.33
Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF
4.38%$0.09
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.74%R$0.50
Global Connections PCL
Global Connections PCL
9.18%THB 0.19
Guizhou Chanhen Chemical Corp Class A
Guizhou Chanhen Chemical Corp Class A
0.82%CN¥0.30
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
9.54%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
5.37%$0.22
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.71%$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
10.11%HK$0.05
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.06%R$0.67
Humedix Co Ltd
Humedix Co Ltd
1.69%₩150
Huons Co Ltd
Huons Co Ltd
2.28%₩150
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.66%THB 0.07
Ingentec Corp
Ingentec Corp
0.76%NT$4.00
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.44%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.72%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.94%$0.24
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.91%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.30%$0.28
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.56%$0.14
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.98%$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
6.12%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.04%$0.14
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.97%$0.32
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.36%$0.13
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.63%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.42%$0.14
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
2.54%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.51%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.45%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.49%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.61%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.54%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.52%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.68%$0.06
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.81%$0.08
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.06%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.68%$0.11
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
3.80%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.65%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
3.79%$0.08
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.65%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.73%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.71%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.74%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.32
iShares Intermediate Muni Income Active ETF
iShares Intermediate Muni Income Active ETF
3.45%$0.07
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.10%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.03%$0.16
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
2.11%$0.35
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.55%$0.08
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3.05%$0.12
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.76%$0.11
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.78%$0.38
iShares Total Return Active ETF
iShares Total Return Active ETF
4.54%$0.18
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.34%$0.17
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.88%JP¥29
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0.98%NT$0.35
K World Computer Co Ltd
K World Computer Co Ltd
5.70%NT$1.50
KH Neochem Co Ltd
KH Neochem Co Ltd
4.38%JP¥53
Kolon Industries Inc
Kolon Industries Inc
0.75%₩600
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
2.48%₩600
Kunyue Development Co Ltd
Kunyue Development Co Ltd
2.12%NT$0.50
Ladprao General Hospital PCL
Ladprao General Hospital PCL
4.91%THB 0.03
LG CNS Co Ltd
LG CNS Co Ltd
2.82%₩750
Lotus Pharmaceutical Co Ltd
Lotus Pharmaceutical Co Ltd
2.78%NT$5.78
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
0.67%CN¥0.35
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.34%CN¥0.20
M3 Technology Inc
M3 Technology Inc
2.17%NT$1.99
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.27%NT$2.32
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4.63%THB 0.02
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
10.93%₩137
Nam Liong Global Corp
Nam Liong Global Corp
3.85%NT$0.50
Nanofilm Technologies International Ltd
Nanofilm Technologies International Ltd
0.79%SGD 0.00
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1.51%CN¥0.15
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.64%$0.09
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.39%$0.07
Omax Autos Ltd
Omax Autos Ltd
1.34%₹2.50
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
12.95%THB 0.15
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1.52%TRY 0.18
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.29%$0.15
PharmaEssentia Corp
PharmaEssentia Corp
0.17%NT$1.10
Precious Shipping PCL
Precious Shipping PCL
5.90%THB 0.10
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.50%THB 0.10
Premier Marketing PCL
Premier Marketing PCL
8.12%THB 0.50
Premier Technology PCL
Premier Technology PCL
8.96%THB 0.50
President Automobile Industries PCL
President Automobile Industries PCL
11.76%THB 0.05
Round One Corp
Round One Corp
2.28%JP¥5
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11.28%THB 0.10
Sakata Inx Corp
Sakata Inx Corp
4.49%JP¥45
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.45%A$0.01
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.53%JP¥17
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6.21%NT$1.00
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.93%$0.11
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
0.91%CN¥0.51
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.18%JP¥25
Siam City Cement PCL
Siam City Cement PCL
7.97%THB 4.00
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.92%THB 0.40
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8.72%THB 0.25
State Power Rixin Technology Co Ltd Class A
State Power Rixin Technology Co Ltd Class A
0.73%CN¥0.23
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
4.63%$0.18
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4.05%$0.09
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
4.44%$0.09
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
5.95%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.36%$0.10
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.39%$0.06
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.27%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.75%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.10%$0.09
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.71%$0.06
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.46%$0.10
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.81%$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
2.86%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.38%$0.10
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.59%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.68%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.97%$0.10
State Street Nuveen Municipal Bond ESG ETF
State Street Nuveen Municipal Bond ESG ETF
3.64%$0.09
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.43%$0.08
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
5.79%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.28%$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.05
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
5.01%$0.41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.72%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.11
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.13%$0.09
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.08%$0.12
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.74%$0.07
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4.16%$0.11
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.94%$0.15
Stradim Espace Finances SA
Stradim Espace Finances SA
1.75%€0.09
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.24%NT$0.75
Tainet Communication System Corp
Tainet Communication System Corp
1.87%NT$1.50
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3.56%JP¥10
Thai Foods Group PCL
Thai Foods Group PCL
7.06%THB 0.23
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.17%THB 0.80
The ONE Enterprise PCL
The ONE Enterprise PCL
7.11%THB 0.05
TQR PCL
TQR PCL
8.03%THB 0.18
Unimit Engineering PCL
Unimit Engineering PCL
7.62%THB 0.03
Union Tool Co
Union Tool Co
0.94%JP¥60
User Local Inc
User Local Inc
1.30%JP¥14
VanEck China Bond ETF
VanEck China Bond ETF
1.53%$0.03
VanEck Green Bond ETF
VanEck Green Bond ETF
4.27%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.85%$0.09
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.60%$0.09
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.68%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.04
W.W. Grainger Inc BRDR
W.W. Grainger Inc BRDR
0.64%R$0.22
WEC Energy Group Inc BRDR
WEC Energy Group Inc BRDR
2.62%R$1.71
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2.14%SGD 0.01
Western Asset Bond ETF
Western Asset Bond ETF
5.36%$0.10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.48%THB 0.15
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%THB 0.19
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.32%NT$0.70
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.39%SGD 0.01
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.68%CN¥1.00

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