Dividend Calendar 04 June 2026

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All 727 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.11%£0.15
United Parcel Service Inc
United Parcel Service Inc
6.07%$1.64
Legal & General Group PLC
Legal & General Group PLC
7.94%£0.16
BAE Systems PLC
BAE Systems PLC
2.07%£0.23
Kering SA
Kering SA
1.50%€2.75
Verallia
Verallia
4.96%€1.00
Cummins Inc
Cummins Inc
1.31%$2.00
Kinross Gold Corp
Kinross Gold Corp
0.62%$0.04
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
1.69%€1.10
TJX Companies Inc
TJX Companies Inc
1.17%$0.48
Diageo PLC ADR
Diageo PLC ADR
4.05%$0.80
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.19
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
0.63%$0.94
Hitachi Ltd
Hitachi Ltd
1.26%JP¥27
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
60.03%$0.40
Sony Financial Group Inc
Sony Financial Group Inc
2.64%JP¥4
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
59.33%$0.09
Clariant AG Registered Shares
Clariant AG Registered Shares
5.60%CHF 0.42
Capgemini SE
Capgemini SE
3.52%€3.40
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.69%$0.34
REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF
25.47%$0.22
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
51.62%$0.11
CNA Financial Corp
CNA Financial Corp
8.72%$0.48
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
42.36%$0.13
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.57%$0.30
Danaos Corp
Danaos Corp
2.85%$0.90
Cognex Corp
Cognex Corp
0.56%$0.09
Sila Realty Trust Inc
Sila Realty Trust Inc
5.38%$0.40
Aeroports de Paris SA
Aeroports de Paris SA
3.57%€3.80
REX AI Equity Premium Income ETF
REX AI Equity Premium Income ETF
35.16%$0.26
AerCap Holdings NV
AerCap Holdings NV
1.41%$0.40
GeoPark Ltd
GeoPark Ltd
0.82%$0.02
Rheinmetall AG ADR
Rheinmetall AG ADR
0.96%$2.67
LKQ Corp
LKQ Corp
4.57%$0.30
KBC Ancora SA
KBC Ancora SA
5.45%€4.32
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.18%$0.25
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
37.89%$0.71
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.44%$0.14
Sopra Steria Group SA
Sopra Steria Group SA
3.61%€5.30
Centerra Gold Inc
Centerra Gold Inc
1.73%$0.07
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
58.65%$0.26
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4.69%$0.20
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.93%£1.08
Roundhill Ether Covered Call Strategy ETF
Roundhill Ether Covered Call Strategy ETF
68.60%$0.08
Expand Energy Corp - New
Expand Energy Corp - New
3.60%$0.58
Konami Group Corp
Konami Group Corp
1.30%JP¥139
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
Torex Gold Resources Inc
Torex Gold Resources Inc
1.68%$0.16
Ingersoll Rand Inc
Ingersoll Rand Inc
0.11%$0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.82%$0.27
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.20
REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF
41.41%$0.29
DOF Group ASA
DOF Group ASA
11.47%NOK 3.43
Mach Natural Resources LP
Mach Natural Resources LP
13.70%$0.64
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.55%$0.06
Matson Inc
Matson Inc
0.75%$0.36
Woodward Inc
Woodward Inc
0.35%$0.32
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.06%$0.41
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.40%$0.30
Somnigroup International Inc
Somnigroup International Inc
1.00%$0.17
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.32
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.13%$0.41
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.24
Olympus Corp
Olympus Corp
1.76%JP¥30
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.16%£0.04
Clipper Realty Inc
Clipper Realty Inc
11.49%$0.10
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
34.99%$0.08
Tosoh Corp
Tosoh Corp
3.28%JP¥50
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
37.97%$0.38
Columbia Sportswear Co
Columbia Sportswear Co
1.79%$0.30
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.78%$0.21
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
13.00%$0.40
Weatherford International PLC - New
Weatherford International PLC - New
1.08%$0.28
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
15.08%CLP 2
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.04%$0.14
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.33
Littelfuse Inc
Littelfuse Inc
0.68%$0.75
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
7.75%$0.22
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.64%JP¥28
Walker & Dunlop Inc
Walker & Dunlop Inc
5.17%$0.68
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.36
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.45%$0.23
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.54%$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.54%$0.41
iShares TIPS Bond ETF
iShares TIPS Bond ETF
313.96%$1.28
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
6.98%$1.02
BioArctic AB Class B
BioArctic AB Class B
0.66%SEK 2.00
Akwel
Akwel
4.29%€0.30
Defiance Leveraged Long + Income MSTR ETF
Defiance Leveraged Long + Income MSTR ETF
80.25%$0.16
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.88%$0.05
Kurv High Income ETF
Kurv High Income ETF
23.49%$0.10
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.09
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.42%$0.54
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.02%$0.33
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.75%$0.16
Nrj Group
Nrj Group
5.71%€0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.53%$0.44
Yara International ASA ADR
Yara International ASA ADR
4.77%$1.18
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.48%$0.21
YieldMax Ultra Short Option Income Strategy ETF
YieldMax Ultra Short Option Income Strategy ETF
70.25%$0.31
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.98%$0.25
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.50%$0.52
Stif SA
Stif SA
1.18%€0.68
YieldMax Dorsey Wright Hybrid 5 Income ETF
YieldMax Dorsey Wright Hybrid 5 Income ETF
37.08%$0.17
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.65%$0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.36%$0.10
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1.46%$0.02
SKY Perfect JSAT Corp
SKY Perfect JSAT Corp
1.58%JP¥23
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.94%$0.23
YieldMax Dorsey Wright Featured 5 Income ETF
YieldMax Dorsey Wright Featured 5 Income ETF
66.38%$0.20
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
33.59%$0.24
Diageo PLC Cedear
Diageo PLC Cedear
0.00%ARS 0.13
Hennessy Advisors Inc
Hennessy Advisors Inc
6.55%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.37
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.19%$0.18
OneSpan Inc
OneSpan Inc
3.77%$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.09%€0.41
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.39%$1.14
National CineMedia Inc
National CineMedia Inc
3.34%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.06%€0.22
Singapore Exchange Ltd ADR
Singapore Exchange Ltd ADR
2.22%$0.18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.84%$0.14
Tutor Perini Corp
Tutor Perini Corp
0.24%$0.06
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
28.61%$0.23
Allient Inc
Allient Inc
0.17%$0.04
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.54%$0.22
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
32.69%$0.35
Nomura Real Estate Holdings Inc
Nomura Real Estate Holdings Inc
5.03%JP¥22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.09%€0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.19
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
9.72%$0.32
Danone SA ADR
Danone SA ADR
3.42%$0.53
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6.59%$0.15
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.74%$0.07
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.15%A$0.01
Nebag AG
Nebag AG
4.82%CHF 0.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.05%$0.10
SergeFerrari Group SA
SergeFerrari Group SA
1.65%€0.13
State Bank of India
State Bank of India
1.71%₹17.35
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
6.88%$0.16
TOTO Ltd
TOTO Ltd
1.59%JP¥60
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.43%$0.15
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.28%$0.13
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.95%$0.41
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.30%$0.13
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5.29%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.13%$0.28
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.04
Pacific Metals Co Ltd
Pacific Metals Co Ltd
6.98%JP¥75
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.93%ZAR 2.74
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
10.09%$1.20
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
12.51%ZAR 21.18
Alpine Select AG
Alpine Select AG
7.08%CHF 0.60
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7.56%SEK 1.87
Cascades Inc
Cascades Inc
4.40%CA$0.12
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
95.09%$0.19
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.57%$0.20
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.99%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.93%$0.15
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
5.71%$0.11
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.10%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%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
7.06%$0.56
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.11%€0.46
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.88%$0.39
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.02%$0.18
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.13%SGD 0.09
Churchill China PLC
Churchill China PLC
6.16%£0.14
Excelerate Energy Inc Class A
Excelerate Energy Inc Class A
0.93%$0.08
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.44%₪2.39
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.37%$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.33%€0.34
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.68%$0.30
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.22
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
4.53%$0.08
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.94%$0.19
iShares MBS ETF
iShares MBS ETF
4.23%$0.33
Lonza Group Ltd ADR
Lonza Group Ltd ADR
1.03%$0.63
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%HUF 0
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.73%₪2.38
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
11.43%A$0.02
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
7.67%$0.05
Noritake Co Ltd
Noritake Co Ltd
2.64%JP¥50
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.18%JP¥85
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
7.27%ZAR 10.19
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.53%$0.49
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.51%$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
5.13%CN¥5.67
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
4.27%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.84%$0.09
VanEck CLO ETF
VanEck CLO ETF
5.06%$0.22
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.53%$0.10
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.56%$0.11
Wacom Co Ltd
Wacom Co Ltd
2.86%JP¥12
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
30.57%$0.26
El Sewedy Electric Co
El Sewedy Electric Co
2.14%EGP 1.85
Global X Nasdaq-100 Income Edge ETF
Global X Nasdaq-100 Income Edge ETF
12.70%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.22
iShares 25+ Year Treasury STRIPS Bond ETF
iShares 25+ Year Treasury STRIPS Bond ETF
1.28%$0.17
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4.73%$0.20
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.85%$0.21
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.60
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4.59%$0.09
iShares High Yield Active ETF
iShares High Yield Active ETF
6.51%$0.23
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6.62%$0.26
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
3.97%$0.08
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4.82%$0.10
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
9.53%$0.49
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.22
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.29%$0.24
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.50%ZAR 8.62
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.87%ZAR 9.51
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$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
12.20%A$0.85
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.09%$0.63
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0.72%CN¥0.50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3.63%$0.30
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.31%$0.11
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.59%$0.30
Thai Steel Cable PCL
Thai Steel Cable PCL
8.20%THB 0.40
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.15%JP¥32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.66%€2.17
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.64%$0.10
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF
11.84%$0.50
Aichi Corp
Aichi Corp
4.38%JP¥30
Bank Albilad
Bank Albilad
2.20%SAR 0.55
Feed One Co Ltd
Feed One Co Ltd
4.37%JP¥25
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
11.40%$26.09
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6.09%$0.31
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.35%$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.43
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.67%$0.11
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.88%$0.22
iShares Agency Bond ETF
iShares Agency Bond ETF
3.71%$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
4.52%$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
6.12%$0.26
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.18%$0.15
iShares Government Money Market ETF
iShares Government Money Market ETF
3.29%$0.07
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
6.07%$0.10
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6.47%$0.13
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4.27%$0.09
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3.78%$0.07
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3.80%$0.07
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
4.78%$0.08
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4.07%$0.07
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
3.97%$0.08
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
4.87%$0.11
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6.03%$0.27
Itoham Yonekyu Holdings Inc
Itoham Yonekyu Holdings Inc
6.28%JP¥75
Megmilk Snow Brand Co Ltd
Megmilk Snow Brand Co Ltd
2.77%JP¥100
National Industries Group Holding SAK
National Industries Group Holding SAK
2.09%KWD 0.005
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.71%CN¥0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.25%$0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.46
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.54%HK$3.35
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.57%$0.25
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.48%ZAR 12.15
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
8.06%$1.29
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4.74%$0.10
Socionext Inc
Socionext Inc
2.13%JP¥25
SSY Group Ltd
SSY Group Ltd
3.51%HK$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4.28%$0.17
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5.19%$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.16%$0.21
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.46%$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.49%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.95%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.10
Sunwoda Electronic Co Ltd Class A
Sunwoda Electronic Co Ltd Class A
0.73%CN¥0.09
System Research Co Ltd
System Research Co Ltd
4.04%JP¥70
TD Active Global Income ETF
TD Active Global Income ETF
1.60%CA$0.08
TD Cash Management ETF
TD Cash Management ETF
0.77%CA$0.10
TDAQ Lift ETF
TDAQ Lift ETF
22.57%$0.11
TSPY Lift ETF
TSPY Lift ETF
19.52%$0.09
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
6.26%$0.25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.14
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.15
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.05
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4.45%$0.13
AB High Yield ETF
AB High Yield ETF
6.21%$0.19
AB New York Intermediate Municipal ETF
AB New York Intermediate Municipal ETF
3.01%$0.06
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5.90%$0.18
AB Short Duration Income ETF
AB Short Duration Income ETF
4.49%$0.13
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3.49%$0.07
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
3.84%$0.08
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3.15%$0.06
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3.98%$0.16
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.75%CN¥0.10
AGS Corp
AGS Corp
3.72%JP¥18
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
3.68%$0.08
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.14%SGD 0.00
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.87%JP¥31
Atled Corp
Atled Corp
2.74%JP¥17
Avicopter PLC Class A
Avicopter PLC Class A
0.85%CN¥0.24
Banca Monte dei Paschi di Siena ADR
Banca Monte dei Paschi di Siena ADR
8.53%$1.00
Beijing Succeeder Technology Inc Class A
Beijing Succeeder Technology Inc Class A
1.04%CN¥0.26
Benefit Japan Co Ltd
Benefit Japan Co Ltd
3.70%JP¥85
Bestore Co Ltd Class A
Bestore Co Ltd Class A
2.60%CN¥0.25
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1.68%CN¥0.06
BioGaia AB ADR
BioGaia AB ADR
4.38%$0.42
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4.40%$0.09
BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF
4.36%$0.14
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
3.58%$0.07
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7.64%$0.19
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
3.15%$0.07
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
2.78%$0.06
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2.93%$0.06
BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF
4.43%$0.16
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6.77%$0.22
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5.60%$0.19
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4.54%$0.19
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.84%$0.23
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
4.99%$0.21
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4.23%$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4.09%$0.16
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3.65%$0.15
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4.61%$0.18
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4.71%$0.19
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
4.79%$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3.93%$0.16
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3.46%$0.15
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3.63%$0.15
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3.48%$0.15
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5.37%$0.21
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
6.34%$0.26
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.34%$0.08
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4.32%$0.10
Brookstone Active ETF
Brookstone Active ETF
1.32%$0.04
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
1.87%$0.31
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
1.30%$0.19
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0.75%$0.08
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
1.23%$0.17
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0.75%$0.13
Brookstone Yield ETF
Brookstone Yield ETF
3.68%$0.39
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
4.20%$0.18
CECEP Environmental Protection Co Ltd Class A
CECEP Environmental Protection Co Ltd Class A
2.18%CN¥0.06
Century Next Financial Corp
Century Next Financial Corp
1.53%$1.00
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.32%CN¥0.40
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3.90%CN¥0.15
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0.67%CN¥0.04
Chongqing Shunbo Aluminum Co Ltd Class A
Chongqing Shunbo Aluminum Co Ltd Class A
1.67%CN¥0.11
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.54%JP¥30
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.77%CN¥0.15
Colowide Co Ltd
Colowide Co Ltd
0.27%JP¥5
Connections Consult SA
Connections Consult SA
4.97%RON 0.23
CRI Middleware Co Ltd
CRI Middleware Co Ltd
2.63%JP¥13
Dallah Healthcare Co
Dallah Healthcare Co
1.79%SAR 0.50
Defiance BMNR Option Income ETF
Defiance BMNR Option Income ETF
75.75%$0.12
Delixi New Energy Technology Co Ltd Class A
Delixi New Energy Technology Co Ltd Class A
0.19%CN¥0.04
Delta Air Lines Inc Cedear
Delta Air Lines Inc Cedear
0.00%ARS 0.02
Derayah Financial
Derayah Financial
6.04%SAR 0.33
Deutsche Wohnen SE ADR
Deutsche Wohnen SE ADR
0.23%$0.60
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0.33%CN¥0.13
Dong Paint JSC
Dong Paint JSC
17.43%₫1,000
Drax Group PLC ADR
Drax Group PLC ADR
3.79%$0.46
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.29%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.02
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6.56%$0.27
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
4.75%$0.20
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6.75%$0.28
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6.84%$0.29
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3.26%$0.14
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5.14%$0.22
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
4.82%$0.20
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4.64%$0.19
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3.08%$0.13
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
4.84%$0.21
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4.47%$0.18
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.65%JP¥38
FinecoBank SpA ADR
FinecoBank SpA ADR
3.43%$1.84
First Resources Ltd ADR
First Resources Ltd ADR
6.21%$7.95
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.19%₪13.05
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.04%$0.02
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
3.90%$0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.95%$0.08
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.26%$0.13
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.12%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.45%$0.08
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3.52%$0.03
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3.16%$0.02
Franklin Multisector Income ETF
Franklin Multisector Income ETF
4.99%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.75%$0.10
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
2.03%$0.04
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4.13%$0.03
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3.44%$0.03
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
3.85%$0.03
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3.61%$0.02
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.35%$0.32
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3.44%$0.03
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8.08%₪0.92
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.44%CN¥0.10
Ganyuan Foods Co Ltd Class A
Ganyuan Foods Co Ltd Class A
3.65%CN¥1.01
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
Ganzhou Teng Yuan Cobalt New Material Co Ltd Class A
3.42%CN¥1.00
GeoPark Ltd Cedear
GeoPark Ltd Cedear
0.00%ARS 0.02
Global X Ethereum Covered Call ETF
Global X Ethereum Covered Call ETF
42.75%$0.13
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.38%$0.08
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
3.92%$0.16
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5.00%$0.10
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
0.59%$0.15
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
3.80%$0.16
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
3.91%$0.16
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4.04%$0.17
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4.16%$0.17
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4.28%$0.18
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4.35%$0.18
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.81%CN¥1.90
GSP Automotive Group Wenzhou Co Ltd Class A
GSP Automotive Group Wenzhou Co Ltd Class A
1.79%CN¥0.60
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
0.84%CN¥0.25
Guangdong Hoshion Aluminium Co Ltd Class A
Guangdong Hoshion Aluminium Co Ltd Class A
0.54%CN¥0.17
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
3.80%CN¥0.32
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A
0.18%CN¥0.07
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.93%CN¥0.30
Guizhou Redstar Developing Co Ltd Class A
Guizhou Redstar Developing Co Ltd Class A
0.07%CN¥0.01
Hakudo Co Ltd
Hakudo Co Ltd
2.47%JP¥58
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0.04%CN¥0.10
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.33%$0.23
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.25%$0.18
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4.43%$0.15
Hirogin Holdings Inc
Hirogin Holdings Inc
3.26%JP¥31
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.15%CN¥0.10
Hunan Sundy Science and Technology Co Ltd Class A
Hunan Sundy Science and Technology Co Ltd Class A
2.66%CN¥0.40
iShares 0-1 Year TIPS Bond ETF
iShares 0-1 Year TIPS Bond ETF
5.25%$0.40
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.39%$0.18
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.51%$0.18
iShares BB Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF
5.84%$0.23
iShares BBB Rated Corporate Bond ETF
iShares BBB Rated Corporate Bond ETF
4.72%$0.34
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6.37%$0.26
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.15
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6.46%$0.29
iShares Enhanced Short-Term Bond Active ETF
iShares Enhanced Short-Term Bond Active ETF
3.30%$0.25
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4.04%$0.08
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
5.85%$0.23
iShares ESG Advanced Universal USD Bond ETF
iShares ESG Advanced Universal USD Bond ETF
4.01%$0.15
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
2.92%$0.12
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.32
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.03%$0.20
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6.04%$0.12
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6.72%$0.15
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
6.46%$0.14
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2.24%$0.05
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4.42%$0.09
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2.41%$0.05
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4.56%$0.09
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2.47%$0.05
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3.82%$0.07
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2.42%$0.05
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3.88%$0.06
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4.18%$0.08
iShares iBonds Dec 2034 Term Muni Bond ETF
iShares iBonds Dec 2034 Term Muni Bond ETF
0.41%$0.10
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4.07%$0.09
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4.85%$0.10
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4.08%$0.09
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
4.66%$0.09
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
4.24%$0.09
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
4.82%$0.09
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
4.88%$0.10
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.33
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5.09%$0.19
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4.01%$0.16
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.82%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.10%$0.14
iShares Prime Money Market ETF
iShares Prime Money Market ETF
3.56%$0.07
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.81%$0.24
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.26%$0.18
iShares Short Duration High Yield Muni Active ETF
iShares Short Duration High Yield Muni Active ETF
4.35%$0.06
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.68%$0.11
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2.61%$0.10
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.74%$0.35
iShares Total Return Active ETF
iShares Total Return Active ETF
4.57%$0.17
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4.44%$0.21
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4.36%$0.17
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4.63%$0.19
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.36%$0.28
Janus Henderson Equity Linked High Income ETF
Janus Henderson Equity Linked High Income ETF
0.27%$0.07
Janus Henderson Income ETF
Janus Henderson Income ETF
6.56%$0.25
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.79%$0.26
Jefferson Capital Inc
Jefferson Capital Inc
5.86%$0.24
Jeffersonville Bancorp
Jeffersonville Bancorp
2.78%$0.20
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4.66%CN¥1.20
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2.74%CN¥0.15
Jiangsu Tongling Electric Co Ltd Class A
Jiangsu Tongling Electric Co Ltd Class A
0.05%CN¥0.02
Jiangsu United Water Technology Co Ltd - Class A
Jiangsu United Water Technology Co Ltd - Class A
2.17%CN¥0.20
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.60%CN¥0.03
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
3.72%CN¥0.30
Jinzai Food Group Co Ltd Class A
Jinzai Food Group Co Ltd Class A
3.68%CN¥0.30
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5.18%CN¥0.50
JSTI Group Class A
JSTI Group Class A
1.63%CN¥0.08
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.69%$0.34
Koike-Ya Inc
Koike-Ya Inc
1.18%JP¥55
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
Kuaijishan Shaoxing Rice Wine Co Ltd Class A
1.93%CN¥0.30
Kunshan Asia Aroma Corp Ltd Class A
Kunshan Asia Aroma Corp Ltd Class A
0.42%CN¥0.15
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.45%JP¥37
Limak Dogu Anadolu Cimento
Limak Dogu Anadolu Cimento
7.04%TRY 2.00
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.04%CN¥0.30
Lottomatica Group SpA ADR
Lottomatica Group SpA ADR
1.61%$0.51
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
4.31%KWD 0.005
Megureit Israel Ltd
Megureit Israel Ltd
3.75%₪0.03
Metawater Co Ltd
Metawater Co Ltd
2.28%JP¥35
Moriroku Co Ltd
Moriroku Co Ltd
5.28%JP¥58
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.45%CN¥0.17
NCS&A Co Ltd
NCS&A Co Ltd
5.53%JP¥33
New Huadu Technology Co Ltd Class A
New Huadu Technology Co Ltd Class A
1.57%CN¥0.10
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.24%CN¥0.16
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4.51%$0.09
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
3.76%$0.08
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
3.16%$0.07
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
1.16%€0.03
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.90%CN¥0.10
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2.72%JP¥30
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.26%JP¥20
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7.04%$0.16
Perfect World Co Ltd Class A
Perfect World Co Ltd Class A
2.51%CN¥0.33
Pinlive Foods Co Ltd Class A
Pinlive Foods Co Ltd Class A
0.46%CN¥0.10
Piotech Inc Class A
Piotech Inc Class A
0.05%CN¥0.33
PPB Group Bhd
PPB Group Bhd
4.49%MYR 0.30
Premium Group Co Ltd
Premium Group Co Ltd
2.81%JP¥27
PT Multi Spunindo Jaya Tbk
PT Multi Spunindo Jaya Tbk
3.61%IDR 15
PT Panca Budi Idaman Tbk
PT Panca Budi Idaman Tbk
10.95%IDR 53
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.07%IDR 79
PT Sawit Sumbermas Sarana Tbk
PT Sawit Sumbermas Sarana Tbk
10.84%IDR 84
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6.53%$0.14
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
5.02%$0.10
Recordati SpA ADR
Recordati SpA ADR
2.84%$0.21
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.83%JP¥30
Ryoden Corp
Ryoden Corp
4.85%JP¥70
S. T.Corp
S. T.Corp
2.99%JP¥22
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.07%JP¥30
Scandbook Holding AB
Scandbook Holding AB
5.37%SEK 2.75
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%€0.15
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€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
4.62%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.76%$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
7.04%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.09%€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.95%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
6.43%ZAR 2.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.05%$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.05%$0.12
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
3.74%€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.18
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.19
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.97%A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.53
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
4.02%€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
3.98%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
3.96%$0.04
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
3.21%A$0.45
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
3.66%SGD 0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$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
3.60%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.47
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.57
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.32%HK$3.35
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$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
4.16%A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.34%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8.02%HK$4.36
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.00%A$0.69
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%CHF 0.31
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.99
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.78%€0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.71%£0.36
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£0.46
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.51%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
4.75%SGD 0.34
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%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
4.67%$0.39
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£0.49
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.82%$0.65
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.48%A$0.05
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.73%A$0.68
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.81%ZAR 9.85
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.45
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.17%A$0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.04%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.56%£0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.57%SGD 0.47
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 USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.45%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.54%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.60%A$0.88
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.09%HK$5.19
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.11%SGD 0.80
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.56%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
10.61%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
2.29%CN¥5.54
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
8.06%HK$8.00
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
8.09%SGD 1.27
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
2.22%$0.52
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.37
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$0.41
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.99%A$0.32
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%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
1.98%CN¥0.13
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.50%$0.29
SF Holding Co Ltd - Class H
SF Holding Co Ltd - Class H
3.28%HK$0.49
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.00%CN¥0.13
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
4.41%CN¥1.00
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.32%CN¥0.10
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
0.18%CN¥0.02
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.43%CN¥0.50
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
5.15%$0.07
Shanghai Longcheer Technology Co Ltd - Class A
Shanghai Longcheer Technology Co Ltd - Class A
1.37%CN¥0.50
Shanghai Smart Control Co Ltd Class A
Shanghai Smart Control Co Ltd Class A
0.65%CN¥0.30
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
Shanghai Yongmaotai Automobile Technology Co Ltd Class A
0.38%CN¥0.06
Shenzhen Etmade Automatic Equipment Co Ltd Class A
Shenzhen Etmade Automatic Equipment Co Ltd Class A
0.18%CN¥0.05
Shenzhen Mingdiao Decoration Co Ltd A
Shenzhen Mingdiao Decoration Co Ltd A
1.25%CN¥0.20
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3.61%CN¥0.80
Shofu Inc
Shofu Inc
3.60%JP¥39
Sichuan Injet Electric Co Ltd Class A
Sichuan Injet Electric Co Ltd Class A
0.59%CN¥0.40
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
0.96%HK$0.00
SITC International Holdings Co Ltd ADR
SITC International Holdings Co Ltd ADR
8.73%$1.27
Specialized Medical Co
Specialized Medical Co
6.71%SAR 0.32
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
5.00%$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
4.57%$0.10
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6.27%$0.14
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4.27%$0.09
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2.40%$0.04
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4.26%$0.09
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2.67%$0.06
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
4.17%$0.09
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6.34%$0.13
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2.65%$0.05
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4.46%$0.09
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7.03%$0.15
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2.79%$0.06
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4.50%$0.09
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7.17%$0.15
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2.79%$0.06
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4.46%$0.09
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
6.90%$0.14
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2.59%$0.05
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4.62%$0.10
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4.70%$0.10
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
4.95%$0.10
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
4.79%$0.10
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3.40%$0.08
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3.66%$0.31
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4.22%$0.09
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6.01%$0.12
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.89%$0.08
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.46%$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.23%$0.11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.19%$0.05
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.57%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.10
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.14%$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
4.14%$0.10
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3.66%$0.08
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6.73%$0.15
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.14%$0.14
Stenhus Fastigheter i Norden AB
Stenhus Fastigheter i Norden AB
3.28%SEK 0.16
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0.27%CN¥0.10
Suzhou West Deane New Power Electric Co Ltd - Class A
Suzhou West Deane New Power Electric Co Ltd - Class A
2.28%CN¥0.40
TD Active Global Enhanced Dividend ETF
TD Active Global Enhanced Dividend ETF
1.14%CA$0.10
TD Active Global Real Estate Equity ETF
TD Active Global Real Estate Equity ETF
1.59%CA$0.06
TD Active Preferred Share ETF
TD Active Preferred Share ETF
1.55%CA$0.05
TD Active U.S. Enhanced Dividend CAD Hedged ETF
TD Active U.S. Enhanced Dividend CAD Hedged ETF
0.92%CA$0.07
TD Active U.S. Enhanced Dividend ETF
TD Active U.S. Enhanced Dividend ETF
0.88%CA$0.08
TD Active U.S. High Yield Bond ETF
TD Active U.S. High Yield Bond ETF
1.77%CA$0.09
TD Balanced ETF Portfolio
TD Balanced ETF Portfolio
0.71%CA$0.04
TD Canadian Aggregate Bond Index ETF
TD Canadian Aggregate Bond Index ETF
1.08%CA$0.04
TD Canadian Bank Dividend Index ETF
TD Canadian Bank Dividend Index ETF
0.78%CA$0.10
TD Conservative ETF Portfolio
TD Conservative ETF Portfolio
0.81%CA$0.04
TD Growth ETF Portfolio
TD Growth ETF Portfolio
0.55%CA$0.04
TD Q Canadian Dividend ETF
TD Q Canadian Dividend ETF
0.98%CA$0.07
TD Q Global Dividend ETF
TD Q Global Dividend ETF
0.93%CA$0.06
TD Select Short Term Corporate Bond Ladder ETF
TD Select Short Term Corporate Bond Ladder ETF
0.30%CA$0.05
TD Select U.S. Short Term Corporate Bond Ladder ETF
TD Select U.S. Short Term Corporate Bond Ladder ETF
1.13%CA$0.04
Tederic Machinery Co Ltd Class A
Tederic Machinery Co Ltd Class A
1.65%CN¥0.15
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
8.95%$0.19
Three Squirrels Inc Class A
Three Squirrels Inc Class A
0.67%CN¥0.12
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A
2.53%CN¥0.30
TJX Companies Inc Cedear
TJX Companies Inc Cedear
0.00%ARS 0.02
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
4.00%JP¥40
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2.17%$0.10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.21%JP¥43
Unipol Assicurazioni SpA ADR
Unipol Assicurazioni SpA ADR
4.67%$0.65
VanEck China Bond ETF
VanEck China Bond ETF
1.64%$0.03
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5.26%$0.28
VanEck Green Bond ETF
VanEck Green Bond ETF
4.30%$0.07
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.92%$0.11
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.50%$0.10
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.04
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.73%JP¥36
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.72%CN¥0.06
Wecome Intelligent Manufacturing Co Ltd Class A
Wecome Intelligent Manufacturing Co Ltd Class A
0.50%CN¥0.08
Western Asset Bond ETF
Western Asset Bond ETF
4.97%$0.18
Wonderful Times Group AB
Wonderful Times Group AB
2.75%SEK 0.30
Xi'an Sinofuse Electric Co Ltd Class A
Xi'an Sinofuse Electric Co Ltd Class A
0.59%CN¥0.45
Yashima Denki Co Ltd
Yashima Denki Co Ltd
1.64%JP¥45
Zhejiang Damon Technology Co Ltd Class A
Zhejiang Damon Technology Co Ltd Class A
0.52%CN¥0.11
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.78%CN¥0.10
Zhejiang EV-Tech Co Ltd - Class A
Zhejiang EV-Tech Co Ltd - Class A
0.39%CN¥0.16
Zhejiang Jianye Chemical Co Ltd Class A
Zhejiang Jianye Chemical Co Ltd Class A
3.91%CN¥1.00
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.56%CN¥0.15
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
0.47%CN¥1.20
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.15%CN¥0.01
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.21%CN¥0.25
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.12%CN¥0.18
Zuming Bean Products Group Corp Class A
Zuming Bean Products Group Corp Class A
0.60%CN¥0.15
Zwsoft Co Ltd (Guangzhou) Class A
Zwsoft Co Ltd (Guangzhou) Class A
0.55%CN¥0.35

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