Dividend Calendar 06 July 2026

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All 649 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
1.08%$0.13
Aroundtown SA
Aroundtown SA
3.35%€0.08
LEG Immobilien SE
LEG Immobilien SE
5.15%€2.92
Aegon Ltd
Aegon Ltd
5.41%€0.21
Faes Farma SA
Faes Farma SA
2.80%€0.09
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.20%$0.39
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.78%$0.64
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
60.72%$0.15
WhiteHorse Finance Inc
WhiteHorse Finance Inc
15.06%$0.25
SalMar ASA
SalMar ASA
2.17%NOK 10.00
Grand City Properties SA
Grand City Properties SA
3.18%€0.30
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.27%€9.55
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
87.78%$0.24
NORMA Group SE
NORMA Group SE
0.79%€0.14
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
56.46%$0.28
Nordson Corp
Nordson Corp
1.17%$0.82
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42.89%$0.10
Elbit Systems Ltd
Elbit Systems Ltd
0.54%$1.00
OFS Capital Corp
OFS Capital Corp
18.66%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.26
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
8.22%$0.15
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.36%$0.14
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
48.10%$0.07
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.36%$0.05
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
94.75%$0.80
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
6.50%HK$0.22
Tiger Brands Ltd
Tiger Brands Ltd
14.92%ZAR 4.30
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
59.54%$0.39
ITT Inc
ITT Inc
0.83%$0.39
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
60.37%$0.26
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
52.77%$0.15
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
43.29%$0.06
Fortive Corp
Fortive Corp
0.38%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.01%$0.24
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
31.05%$0.11
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
116.98%$0.08
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
20.46%$0.05
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
42.46%$0.08
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
32.91%$0.07
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
39.71%$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.10%€0.64
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.90%€0.59
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
55.30%$0.08
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.91%$0.24
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
96.57%$0.10
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45.95%$0.24
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.61%$0.17
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
32.05%$0.26
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.21%$0.06
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
57.74%$0.25
Vesuvius PLC
Vesuvius PLC
8.78%£0.17
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28.22%CA$0.27
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.36%CA$0.50
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
7.08%€0.13
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.35%$0.74
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
66.22%$0.06
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47.55%$0.17
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
70.15%$0.43
Aegon Ltd ADR
Aegon Ltd ADR
5.60%$0.24
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.43%HK$0.14
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
106.83%$0.10
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
78.91%$0.46
Clicks Group Ltd
Clicks Group Ltd
4.25%ZAR 2.58
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.04%$0.08
State Street Energy Select Sector SPDR Premium Income ETF
State Street Energy Select Sector SPDR Premium Income ETF
22.23%$0.54
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.40
WisdomTree New Economy Real Estate UCITS ETF
WisdomTree New Economy Real Estate UCITS ETF
2.60%$0.29
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.32%ARS 37.54
Forterra PLC
Forterra PLC
4.47%£0.04
WPP PLC ADR
WPP PLC ADR
5.87%$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.31%$0.36
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.10%$0.17
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
57.55%$0.27
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.57%€1.73
Touax
Touax
2.38%€0.10
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.74%$0.11
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
39.32%$0.05
Big Pharma Split Corp
Big Pharma Split Corp
8.71%CA$0.10
Mr Price Group Ltd
Mr Price Group Ltd
5.03%ZAR 5.93
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
3.05%€0.23
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
74.87%$0.28
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
64.04%$0.63
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.33%CA$0.09
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
5.42%$0.68
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
92.11%$0.14
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6.30%€1.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.44
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.84%$0.33
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.15%€0.50
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61.57%CA$0.09
KDDI Corp ADR
KDDI Corp ADR
3.08%$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.94%€0.39
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
47.11%$0.16
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
30.05%$0.07
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.54%CA$0.09
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
88.83%CA$0.10
JPMorgan Nasdaq Equity Premium Yield ETF
JPMorgan Nasdaq Equity Premium Yield ETF
11.17%$0.52
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.84%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.77%$0.27
Virbac SA
Virbac SA
0.44%€1.45
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.29%HK$1.43
State Street Materials Select Sector SPDR Premium Income ETF
State Street Materials Select Sector SPDR Premium Income ETF
13.52%$0.35
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.03%$0.26
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.41%$0.19
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.66%CA$0.19
JPMorgan Equity Premium Yield ETF
JPMorgan Equity Premium Yield ETF
8.12%$0.37
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.88%€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.18
Tuttle Capital Space Industry Income Blast ETF
Tuttle Capital Space Industry Income Blast ETF
49.69%$0.30
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.29%$0.23
Canadian National Railway Co BRDR
Canadian National Railway Co BRDR
1.57%R$0.10
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.61%CA$0.25
JPMorgan Income ETF
JPMorgan Income ETF
5.65%$0.22
Novus Holdings Ltd
Novus Holdings Ltd
8.78%ZAR 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.96%€0.43
State Street Utilities Select Sector SPDR Premium Income ETF
State Street Utilities Select Sector SPDR Premium Income ETF
13.69%$0.34
Tata Steel Ltd
Tata Steel Ltd
2.10%₹4.00
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
22.25%$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.32%$0.27
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37.82%$0.07
Groupe CRIT SA
Groupe CRIT SA
2.95%€1.50
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.86%$0.87
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
31.38%$0.11
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
43.24%$0.38
Flexsteel Industries Inc
Flexsteel Industries Inc
1.37%$0.25
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
44.76%CA$0.45
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.39%CA$0.18
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.19%$0.20
Rogers Communications Inc
Rogers Communications Inc
4.40%CA$0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.95%$0.10
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.83%€0.52
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.90%ZAR 2.80
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
4.60%€1.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.18
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.71%ZAR 21.50
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
15.05%$0.27
State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF
13.14%$0.35
State Street Health Care Select Sector SPDR Premium Income ETF
State Street Health Care Select Sector SPDR Premium Income ETF
12.34%$0.27
The Hackett Group Inc
The Hackett Group Inc
4.43%$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.72%$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.50%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.38%$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.37%$0.14
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
4.24%$0.18
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
12.19%$0.23
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
79.37%$0.34
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
62.14%$0.16
Cargojet Inc
Cargojet Inc
1.76%CA$0.39
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.17%$0.17
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
30.93%CA$0.40
Komatsu Ltd ADR
Komatsu Ltd ADR
2.85%$0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.04%CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.97%$0.55
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
7.02%€0.12
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
3.15%€2.16
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.00%€0.45
State Street Industrial Select Sector SPDR Premium Income ETF
State Street Industrial Select Sector SPDR Premium Income ETF
13.19%$0.31
State Street Real Estate Select Sector SPDR Premium Income ETF
State Street Real Estate Select Sector SPDR Premium Income ETF
13.35%$0.32
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.56%$0.21
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.96%$0.32
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
19.48%$0.20
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
24.40%$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
Booking Holdings Inc ADR
Booking Holdings Inc ADR
0.63%R$0.01
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
14.24%CA$0.95
Heartland Express Inc
Heartland Express Inc
0.53%$0.02
Lords Group Trading PLC
Lords Group Trading PLC
2.51%£0.00
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
7.47%$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.58%ZAR 10.47
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6.32%€1.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.55%$0.47
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
7.02%€0.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
7.13%$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.10%$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.45%$0.48
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.10
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.55%CN¥5.66
State Street Technology Select Sector SPDR Premium Income ETF
State Street Technology Select Sector SPDR Premium Income ETF
17.61%$0.63
Ameris Bancorp
Ameris Bancorp
0.88%$0.20
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3.16%$0.49
Franklin FTSE China ETF
Franklin FTSE China ETF
2.47%$0.14
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4.10%$0.29
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.58%$0.37
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.60%$0.18
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.59%$0.66
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
48.85%CA$0.13
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19.89%$0.17
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1.85%$0.11
Jiashili Group Ltd Shs Reg S
Jiashili Group Ltd Shs Reg S
10.00%HK$0.10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.03%$0.27
Naturgy Ban SA Shs -B- 1 Vote
Naturgy Ban SA Shs -B- 1 Vote
27.22%ARS 245.75
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.10
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.54%ZAR 8.98
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.26%ZAR 9.94
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.55%$0.45
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
7.13%$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.36%$0.15
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.36%A$0.86
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.01%$0.63
Sendas Distribuidora SA ADR
Sendas Distribuidora SA ADR
1.22%$0.10
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.60%$0.26
State Street Communication Services Select Sector SPDR Premium Income ETF
State Street Communication Services Select Sector SPDR Premium Income ETF
11.26%$0.31
State Street Financial Select Sector SPDR Premium Income ETF
State Street Financial Select Sector SPDR Premium Income ETF
11.73%$0.22
State Street US Equity Premium Income ETF
State Street US Equity Premium Income ETF
3.66%$0.11
Tandem Group PLC
Tandem Group PLC
1.68%£0.03
United International Transportation Co Ltd
United International Transportation Co Ltd
6.11%SAR 0.75
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
3.38%$0.21
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.56%CA$0.35
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.24%$0.16
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.76%CA$0.29
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
69.39%$0.18
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
76.70%$0.26
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.35%ARS 3.25
Bank of America Corp CDR (CAD Hedged) - CIBC
Bank of America Corp CDR (CAD Hedged) - CIBC
2.89%$0.14
China Tungsten And Hightech Materials Co Ltd Class A
China Tungsten And Hightech Materials Co Ltd Class A
0.29%CN¥0.23
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.77%R$1.16
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
3.34%$0.26
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
1.77%$0.39
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.11%$0.59
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
2.35%$0.30
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.26%$0.94
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.48%$0.23
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.60%CA$0.14
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
28.18%$0.26
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.09%CA$0.15
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
24.06%CA$0.17
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.84%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.03%CA$0.10
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0.34%CN¥0.15
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16.74%RUB 2.07
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.98%JP¥80
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.11%$0.34
Natoco Co Ltd
Natoco Co Ltd
3.16%JP¥27
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
9.22%$0.35
Planet Technology Corp
Planet Technology Corp
4.64%NT$7.80
Poly Property Group Co Ltd
Poly Property Group Co Ltd
15.34%€0.03
Sany Heavy Industry Co Ltd- Class H
Sany Heavy Industry Co Ltd- Class H
1.05%HK$0.21
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5.89%$1.30
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5.52%CHF 1.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7.03%$0.95
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4.46%€0.17
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7.44%€0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4.27%€0.88
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.49%$0.51
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.18%€0.06
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
5.14%€0.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.96%€0.67
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.46
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6.09%€0.91
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.55%$0.50
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
7.27%£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
6.86%€0.36
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6.56%€0.31
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1.68%€0.10
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
2.85%€0.92
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.46%HK$3.32
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.44%$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.70%ZAR 12.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$1.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3.58%€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.57%$0.11
Semco Technologies
Semco Technologies
0.85%€0.44
The Western Union Co BRDR
The Western Union Co BRDR
8.31%R$0.85
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
16.67%$0.07
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.40%R$1.25
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.86%CA$0.25
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.90%CA$0.27
YeboYethu Ltd
YeboYethu Ltd
3.75%ZAR 1.06
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
77.39%$0.19
Aegon Ltd Cedear
Aegon Ltd Cedear
0.00%ARS 0.24
Afine Investments Ltd
Afine Investments Ltd
16.95%ZAR 0.30
Allegion PLC BRDR
Allegion PLC BRDR
1.18%R$1.07
Allied Machinery Co Ltd Class A
Allied Machinery Co Ltd Class A
0.61%CN¥0.35
Alupar Investimento SA
Alupar Investimento SA
2.46%R$0.07
Alupar Investimento SA
Alupar Investimento SA
3.11%R$0.07
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
3.39%R$0.21
Ameren Corp BRDR
Ameren Corp BRDR
2.04%R$1.36
AMETEK Inc BRDR
AMETEK Inc BRDR
0.42%R$0.05
Anhui Hyea Aromas Co Ltd Class A
Anhui Hyea Aromas Co Ltd Class A
0.47%CN¥0.05
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.89%CN¥0.09
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.91%CN¥0.20
Ares Management Corp BRDR
Ares Management Corp BRDR
3.30%R$0.49
Artgen Biotech PJSC
Artgen Biotech PJSC
1.77%RUB 1.20
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.21%$0.06
Atotech Ltd
Atotech Ltd
32.62%$0.58
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.41%CN¥0.04
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.32%CN¥0.02
Both Engineering Technology Co Ltd - Class A
Both Engineering Technology Co Ltd - Class A
0.53%CN¥0.07
Broadcom Inc ADR
Broadcom Inc ADR
0.48%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.47%R$0.07
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.20%CN¥0.05
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.68%CN¥0.36
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.41%HK$0.00
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.25%CN¥0.02
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
4.93%CN¥0.35
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H
7.19%$0.46
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int
4.87%$0.41
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.77%$0.31
Columbia AAA CLO ETF
Columbia AAA CLO ETF
4.79%$0.08
Columbia Core Bond ETF
Columbia Core Bond ETF
3.97%$0.10
Columbia Core Plus Bond ETF Shares
Columbia Core Plus Bond ETF Shares
4.54%$0.08
Columbia Corporate Bond ETF Shares
Columbia Corporate Bond ETF Shares
4.09%$0.07
Columbia Short Duration High Yield ETF
Columbia Short Duration High Yield ETF
5.57%$0.09
Columbia U.S. High Yield ETF
Columbia U.S. High Yield ETF
6.20%$0.09
Corporacion Acciona Energias Renovables SA ADR
Corporacion Acciona Energias Renovables SA ADR
0.13%$0.02
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.93%MX$0.05
Daito Trust Construction Co Ltd ADR
Daito Trust Construction Co Ltd ADR
4.80%$0.13
Dat Phuong Group JSC
Dat Phuong Group JSC
1.74%₫600
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
2.00%R$1.11
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.84%R$0.14
Enjoei SA
Enjoei SA
26.19%R$0.20
Eversource Energy BRDR
Eversource Energy BRDR
3.21%R$1.43
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.19%R$1.47
Fit Easy Inc
Fit Easy Inc
1.83%JP¥26
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
2.75%$0.52
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
2.06%$0.20
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.14%$0.87
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.66%$0.58
Franklin FTSE Germany ETF
Franklin FTSE Germany ETF
3.34%$1.00
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.07%$0.72
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
2.94%$0.47
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.74%$0.25
Franklin Income Focus ETF
Franklin Income Focus ETF
4.94%$0.12
Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF
6.09%$1.52
Franklin Small Cap Enhanced ETF
Franklin Small Cap Enhanced ETF
0.45%$0.07
Franklin U.S. Dividend Booster Index ETF
Franklin U.S. Dividend Booster Index ETF
3.41%$0.27
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.09%$0.18
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.03%$0.22
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.67%$0.36
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.33%$0.14
Fsp Technology Inc
Fsp Technology Inc
2.94%NT$2.20
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.97%$0.26
GraniteShares Autocallable PLTR ETF
GraniteShares Autocallable PLTR ETF
22.36%$0.45
GraniteShares Autocallable TSLA ETF
GraniteShares Autocallable TSLA ETF
19.95%$0.41
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0.08%CN¥0.01
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.50%CN¥0.85
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.23%CA$0.18
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
38.20%CA$0.14
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
21.01%$0.14
HCA Healthcare Inc BRDR
HCA Healthcare Inc BRDR
0.53%R$0.14
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.11%R$0.95
Israel Discount Bank Ltd ADR
Israel Discount Bank Ltd ADR
5.22%$1.31
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
6.26%CN¥1.38
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.64%CN¥0.08
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.69%CN¥0.13
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S
0.63%CN¥0.32
JPMorgan Active Bond ETF
JPMorgan Active Bond ETF
4.34%$0.20
JPMorgan Active High Yield ETF
JPMorgan Active High Yield ETF
0.53%$0.27
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.17
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF
3.74%$0.31
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
5.19%$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF
4.00%$0.33
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.09%$0.19
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.65%$0.18
JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF
4.80%$0.17
JPMorgan High Yield Municipal ETF
JPMorgan High Yield Municipal ETF
4.43%$0.19
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
4.28%$0.28
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.68%$0.15
JPMorgan Limited Duration Bond ETF
JPMorgan Limited Duration Bond ETF
4.22%$0.18
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.63%$0.15
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.37%$0.17
Jpmorgan Sustainable Municipal Income ETF
Jpmorgan Sustainable Municipal Income ETF
3.65%$0.15
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.54%$0.11
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16.39%RUB 2.07
Kyocera Corp ADR - Unsponsor
Kyocera Corp ADR - Unsponsor
0.01%JP¥0
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
1.21%R$0.16
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
0.88%CN¥0.45
LifeX 2028 Income Bucket ETF
LifeX 2028 Income Bucket ETF
42.78%$0.83
LifeX 2030 Income Bucket ETF
LifeX 2030 Income Bucket ETF
24.36%$0.83
LifeX 2035 Income Bucket ETF
LifeX 2035 Income Bucket ETF
12.76%$0.83
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.12%$0.88
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.70%$0.83
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.50%$0.88
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.07%$0.88
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.74%$0.83
LifeX 2065 Inflation-Protected Longevity Income ETF
LifeX 2065 Inflation-Protected Longevity Income ETF
3.73%$0.86
LifeX 2065 Longevity Income ETF
LifeX 2065 Longevity Income ETF
5.45%$0.83
LifeX Durable Income ETF
LifeX Durable Income ETF
5.44%$0.83
LINE Pay Taiwan Ltd
LINE Pay Taiwan Ltd
0.47%NT$1.50
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.05%R$1.36
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.38%R$0.58
Megureit Israel Ltd
Megureit Israel Ltd
4.01%₪0.03
MI Technovation Bhd
MI Technovation Bhd
0.86%MYR 0.01
Microsoft Corp THDR
Microsoft Corp THDR
0.82%THB 0.01
Microsoft Corp THDR
Microsoft Corp THDR
0.58%THB 0.01
Mitsubishi Motors Corp ADR
Mitsubishi Motors Corp ADR
2.07%$0.31
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.90%€0.19
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
1.00%CN¥0.25
Natural Gas Distribution Co
Natural Gas Distribution Co
2.51%SAR 0.60
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
4.30%$0.08
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.28%$0.08
Pena Verde SAB
Pena Verde SAB
5.63%MX$0.48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.46%$0.57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.10%$0.41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.39%$0.18
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
6.37%$0.14
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
5.86%$0.25
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.69%$0.31
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
1.34%$0.18
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.61%HK$0.04
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
4.90%$0.08
Principal Quality ETF
Principal Quality ETF
0.83%$0.15
Principal Real Estate Active Opportunities ETF
Principal Real Estate Active Opportunities ETF
2.71%$0.25
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.76%$0.14
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$0.09
Principal Value ETF
Principal Value ETF
1.96%$0.26
Prologis Inc BRDR
Prologis Inc BRDR
2.16%R$0.32
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
4.18%$0.08
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5.50%IDR 6
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.38%R$2.44
Public Storage BRDR
Public Storage BRDR
2.59%R$2.07
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.13%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.57%$0.08
Rareview Total Return Bond ETF
Rareview Total Return Bond ETF
4.19%$0.10
Ricoh Co Ltd ADR
Ricoh Co Ltd ADR
2.97%$0.12
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.53%R$0.81
Sangam (India) Ltd
Sangam (India) Ltd
0.37%₹2.00
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5.50%€1.18
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5.43%$1.28
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5.33%$1.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.53%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.06%€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.52%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.79%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.01%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.96%€0.40
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7.14%$2.10
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.42%A$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.60%ZAR 2.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.95%$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.95%$0.11
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.23
Schroder International Selection Fund Carbon Neutral Credit A Distribution
Schroder International Selection Fund Carbon Neutral Credit A Distribution
5.32%€2.06
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.20%A$0.67
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
6.82%$0.96
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.40%$0.52
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4.47%SGD 0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.75%$0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.14%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
4.75%$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV
8.05%JP¥188
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6.10%$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6.10%$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.70%A$0.46
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.81%SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.77%$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.77%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.76%$0.46
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3.17%€0.11
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.17%€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
3.05%€0.21
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
3.05%€0.21
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3.05%£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3.09%£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
3.93%JP¥188
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3.56%€0.81
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5.10%€0.77
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5.08%€0.86
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.83%€0.54
Schroder International Selection Fund European Sustainable Equity A Income
Schroder International Selection Fund European Sustainable Equity A Income
2.62%$1.98
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution
2.61%€2.09
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.61%$2.05
Schroder International Selection Fund European Sustainable Equity C Income
Schroder International Selection Fund European Sustainable Equity C Income
2.64%£2.18
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution
2.60%€2.17
Schroder International Selection Fund Global Alternative Energy C Dis
Schroder International Selection Fund Global Alternative Energy C Dis
0.97%£0.79
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2.02%€0.04
Schroder International Selection Fund Global Cities A Distribution
Schroder International Selection Fund Global Cities A Distribution
2.40%€2.14
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1.51%€0.46
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1.51%€0.43
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1.51%€0.42
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0.88%$0.54
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.62%CN¥1.63
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3.55%€0.70
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$3.28
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged
4.68%SGD 0.23
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.43%A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3.55%€0.82
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.36%$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3.55%€0.81
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.08%HK$4.37
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6.11%€0.98
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6.09%€0.94
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.23%A$0.71
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.99%CHF 0.32
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.12%CN¥2.04
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.81%€0.35
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4.56%€0.93
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.74%£0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.80%£0.54
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.55%HK$3.77
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.78%SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.72%$0.40
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.09%€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4.56%€0.89
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4.57%€0.99
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.78%£0.57
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.78%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
4.91%€1.16
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.51%$0.16
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
4.82%€1.12
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
4.87%€1.22
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
0.98%€0.33
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
0.98%€0.30
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.61%A$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
7.16%SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.12%A$0.70
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.04%ZAR 10.19
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.42%$0.44
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.57%$1.65
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.32%A$0.86
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6.47%€1.48
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
6.45%$0.34
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6.58%£1.81
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1.69%€0.09
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1.68%€0.09
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
2.86%€0.84
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
2.86%€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.13%A$0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.46%£0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.46%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
4.73%€0.96
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.45%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
4.73%€0.95
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.45%$0.41
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4.54%CHF 0.71
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
4.73%€1.12
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.46%$0.48
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0.86%€1.91
Schroder International Selection Fund Global Sustainable Growth C Distribution
Schroder International Selection Fund Global Sustainable Growth C Distribution
1.36%$0.84
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.69%A$0.89
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.01%HK$5.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
4.61%SGD 1.12
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.01%SGD 0.79
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.69%A$1.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.77%CN¥5.57
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.00%HK$7.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7.99%SGD 1.24
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.21%$0.36
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4.39%$1.10
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4.74%$1.07
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4.75%£1.09
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4.73%$1.13
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
5.46%€1.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.36
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
5.42%€1.05
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
5.59%€1.05
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3.57%€0.82
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3.56%€0.78
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV
5.21%€2.07
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
Schroder International Selection Fund Strategic Credit C Distribution EUR SV
5.05%€2.28
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
Schroder International Selection Fund Strategic Credit C Distribution GBP SV
5.15%£2.35
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV
5.08%$2.47
Schroder International Selection Fund Sustainable EURO Credit A Distribution
Schroder International Selection Fund Sustainable EURO Credit A Distribution
3.05%€1.43
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.65%$0.35
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
4.92%€1.06
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
4.91%€1.13
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.64%$0.38
Schroder International Selection Fund UK Equity A Distribution
Schroder International Selection Fund UK Equity A Distribution
2.43%€1.44
Schroder International Selection Fund UK Equity C Distribution
Schroder International Selection Fund UK Equity C Distribution
2.44%$1.41
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.41%A$0.33
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4.57%£0.88
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.53%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.06%CN¥0.14
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.53%$0.29
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3.60%€0.71
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
4.51%$0.16
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3.60%€0.70
Senhe Elevator Co Ltd Class A
Senhe Elevator Co Ltd Class A
3.55%CN¥0.20
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3.82%CN¥0.19
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.56%CN¥0.20
Shanghai Fudan Microelectronics Group Co Ltd Class A
Shanghai Fudan Microelectronics Group Co Ltd Class A
0.09%CN¥0.06
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.65%$0.00
Shenzhen Jasic Technology Co Ltd Class A
Shenzhen Jasic Technology Co Ltd Class A
3.80%CN¥0.30
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3.86%$0.22
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.75%CN¥0.28
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.15%CN¥0.02
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2.84%R$2.05
Sterling Capital Enhanced Core Bond ETF
Sterling Capital Enhanced Core Bond ETF
4.69%$0.10
Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF
6.98%$0.14
Sterling Capital Multi-Strategy Income ETF
Sterling Capital Multi-Strategy Income ETF
4.70%$0.11
Sterling Capital National Municipal Bond ETF
Sterling Capital National Municipal Bond ETF
3.20%$0.07
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.76%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.84%$0.08
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
0.46%R$0.40
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.69%CN¥0.36
TCW AAA CLO ETF
TCW AAA CLO ETF
4.53%$0.19
TCW Corporate Bond ETF
TCW Corporate Bond ETF
4.20%$0.16
TCW Flexible Income ETF
TCW Flexible Income ETF
6.15%$0.20
TCW High Yield Bond ETF
TCW High Yield Bond ETF
7.68%$0.19
TCW Multisector Credit Income ETF
TCW Multisector Credit Income ETF
7.25%$0.30
TCW Senior Loan ETF
TCW Senior Loan ETF
7.51%$0.23
Teleflex Inc BRDR
Teleflex Inc BRDR
0.73%R$0.12
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.98%R$0.14
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.89%JP¥3,926
Traton SE ADR
Traton SE ADR
2.69%$1.06
Tuttle Capital Meme Stock Income Blast ETF
Tuttle Capital Meme Stock Income Blast ETF
18.45%$0.07
Vanguard California Tax-Exempt Bond ETF
Vanguard California Tax-Exempt Bond ETF
3.08%$0.26
Vanguard Core Bond ETF
Vanguard Core Bond ETF
4.77%$0.30
Vanguard Core Tax-Exempt Bond ETF
Vanguard Core Tax-Exempt Bond ETF
3.83%$0.24
Vanguard Core-Plus Bond ETF
Vanguard Core-Plus Bond ETF
4.52%$0.29
Vanguard Core-Plus Bond Index ETF
Vanguard Core-Plus Bond Index ETF
4.39%$0.27
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.73%$0.25
Vanguard Government Securities Active ETF
Vanguard Government Securities Active ETF
4.06%$0.27
Vanguard High-Yield Active ETF
Vanguard High-Yield Active ETF
6.08%$0.38
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
3.13%$0.26
Vanguard Long-Term Tax-Exempt Bond ETF Shares
Vanguard Long-Term Tax-Exempt Bond ETF Shares
3.90%$0.34
Vanguard Multi-Sector Income Bond ETF
Vanguard Multi-Sector Income Bond ETF
5.20%$0.22
Vanguard New York Tax-Exempt Bond ETF Shares
Vanguard New York Tax-Exempt Bond ETF Shares
3.27%$0.28
Vanguard Short Duration Bond ETF Shares
Vanguard Short Duration Bond ETF Shares
4.24%$0.29
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
3.02%$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Vanguard Short-Term Tax-Exempt Bond ETF Shares
2.68%$0.23
Vanguard Target Maturity 2029 Corporate Bond ETF
Vanguard Target Maturity 2029 Corporate Bond ETF
4.02%$0.25
Vanguard Target Maturity 2033 Corporate Bond ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
4.29%$0.27
Vanguard Target Maturity 2035 Corporate Bond ETF
Vanguard Target Maturity 2035 Corporate Bond ETF
5.04%$0.32
Vanguard Total Inflation-Protected Securities ETF
Vanguard Total Inflation-Protected Securities ETF
2.97%$1.01
Vanguard Total Treasury ETF
Vanguard Total Treasury ETF
3.88%$0.24
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.33
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.06%CA$0.22
Vanguard Ultra-Short Treasury ETF
Vanguard Ultra-Short Treasury ETF
3.53%$0.22
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14.24%$0.07
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.78%R$0.02
Westwood Enhanced Income Opportunity ETF
Westwood Enhanced Income Opportunity ETF
6.99%$0.15
Whitecap Resources Inc ADR
Whitecap Resources Inc ADR
5.05%$0.04
Wuhan Hvsen Biotechnology Co Ltd Class A
Wuhan Hvsen Biotechnology Co Ltd Class A
1.26%CN¥0.20
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.30%NT$3.00
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.58%$0.55
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.79%CN¥0.06
Yangzhou Chenhua New Material Co Ltd A
Yangzhou Chenhua New Material Co Ltd A
1.49%CN¥0.15
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
53.68%$0.28
YieldMax U.S. Stocks Target Double Distribution ETF
YieldMax U.S. Stocks Target Double Distribution ETF
6.31%$0.51
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.98%CN¥0.28

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