Dividendenkalender 04. September 2026

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Alle 733 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7,96 %0,19 $
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10,91 %0,34 $
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
6,88 %0,19 $
Pan American Silver Corp
Pan American Silver Corp
1,54 %0,18 $
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
8,66 %0,19 €
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,73 %6,78 $
Honeywell International Inc
Honeywell International Inc
1,32 %0,70 $
Moodys Corp
Moodys Corp
0,94 %1,03 $
Constellation Energy Corp
Constellation Energy Corp
0,70 %0,43 $
YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF
70,95 %0,21 $
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,56 %6,78 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,07 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,08 %0,07 $
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,59 %0,11 SGD
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3,56 %0,38 $
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
69,78 %0,27 $
Pennon Group PLC
Pennon Group PLC
6,39 %0,20 £
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
7,38 %0,15 €
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4,57 %0,72 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
49,73 %0,21 $
BWX Technologies Inc
BWX Technologies Inc
0,80 %0,27 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24,47 %0,14 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,06 %0,08 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,10 %0,10 $
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17,69 %0,15 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,05 %0,01 £
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,78 %0,38 $
Meren Energy Inc
Meren Energy Inc
9,75 %0,04 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,76 %0,31 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,64 %0,02 £
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,87 %0,40 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13,00 %0,05 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,21 %0,05 SGD
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3,66 %0,31 $
Del Monte Corp
Del Monte Corp
3,92 %0,30 $
PCCW Ltd
PCCW Ltd
7,31 %0,10 HK$
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
1,05 %0,02 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist
10,52 %0,29 €
Chemring Group PLC
Chemring Group PLC
1,50 %0,03 £
Chord Energy Corp - New
Chord Energy Corp - New
3,82 %1,30 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,27 %0,13 $
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist
11,00 %0,28 €
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
5,18 %0,66 $
Bath & Body Works Inc
Bath & Body Works Inc
4,82 %0,20 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,62 %0,14 $
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
36,52 %0,06 $
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
52,02 %0,49 $
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2,65 %38 ¥
Yamaha Motor Co Ltd
Yamaha Motor Co Ltd
1,93 %25 ¥
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
47,66 %0,26 $
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
50,48 %0,64 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
70,10 %0,73 $
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3,08 %0,14 £
YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF
80,02 %0,10 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
36,25 %0,05 $
AEW UK REIT Ord
AEW UK REIT Ord
7,80 %0,02 £
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,72 %0,15 $
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,12 %0,01 £
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,68 %0,11 $
DOF Group ASA
DOF Group ASA
10,96 %3,55 NOK
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
29,84 %0,07 $
Jupiter Fund Management PLC
Jupiter Fund Management PLC
7,03 %0,04 £
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
3,82 %1,38 $
Wuxi AppTec Co Ltd
Wuxi AppTec Co Ltd
1,14 %0,59 HK$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
24,86 %0,06 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
50,04 %0,10 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,05 %0,64 €
Torex Gold Resources Inc
Torex Gold Resources Inc
0,98 %0,16 CA$
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
4,92 %0,21 $
LG Electronics Inc DR
LG Electronics Inc DR
1,73 %0,18 $
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42,34 %0,07 $
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
66,50 %0,15 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,58 %0,28 $
YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF
71,36 %0,09 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31,84 %0,23 $
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist
7,73 %0,16 €
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,17 $
Helia Group Ltd
Helia Group Ltd
23,65 %0,43 AU$
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
27,01 %0,27 CA$
YieldMax XYZ Option Income Strategy ETF
YieldMax XYZ Option Income Strategy ETF
33,01 %0,21 $
TransUnion
TransUnion
0,76 %0,13 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,39 %0,41 $
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5,70 %0,06 $
Banco del Bajio SA
Banco del Bajio SA
8,21 %1,91 MX$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,71 %0,44 $
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0,14 %0,10 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,43 %0,33 $
YieldMax HOOD Option Income Strategy ETF
YieldMax HOOD Option Income Strategy ETF
68,60 %0,36 $
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
47,40 %0,15 $
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,96 %0,06 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,61 %0,24 $
Bio-Techne Corp
Bio-Techne Corp
0,44 %0,08 $
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4,13 %2,55 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
3,64 %0,39 £
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
86,18 %0,06 $
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
74,88 %0,21 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
7,10 %0,21 $
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc
10,78 %0,24 CHF
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,68 %0,34 $
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7,39 %0,14 $
Materion Corp
Materion Corp
0,22 %0,15 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5,16 %0,44 $
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,22 %0,02 €
iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF
2,17 %0,21 $
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6,13 %0,24 $
NEOS Boosted Nasdaq-100 High Income ETF
NEOS Boosted Nasdaq-100 High Income ETF
19,75 %0,84 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
34,67 %0,06 $
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
55,04 %0,15 $
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
72,36 %0,14 $
Avon Technologies PLC
Avon Technologies PLC
1,03 %0,06 £
Big Pharma Split Corp
Big Pharma Split Corp
8,19 %0,10 CA$
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8,68 %0,36 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,54 %0,05 $
LCI Industries Inc
LCI Industries Inc
5,44 %1,15 $
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,82 %0,53 $
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4,77 %0,03 £
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,07 %0,12 $
YieldMax CVNA Option Income Strategy ETF
YieldMax CVNA Option Income Strategy ETF
85,73 %0,32 $
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
5,85 %1,72 R$
YieldMax MSTR Short Option Income Strategy ETF
YieldMax MSTR Short Option Income Strategy ETF
84,98 %0,25 $
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
61,23 %0,07 CA$
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,85 %0,24 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,57 %0,45 $
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
33,46 %0,09 $
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
5,92 %0,06 $
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
51,03 %0,08 CA$
OneSpan Inc
OneSpan Inc
3,10 %0,13 $
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4,24 %0,10 $
StarHub Ltd
StarHub Ltd
5,36 %0,03 SGD
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,54 %0,25 $
Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
1,23 %0,03 $
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
9,88 %0,06 CA$
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,03 %0,40 €
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,16 %0,54 $
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,73 %0,10 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,69 %0,06 CA$
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,34 $
MPC Energy Solutions NV
MPC Energy Solutions NV
633,08 %12,19 NOK
NEOS Boosted S&P 500 High Income ETF
NEOS Boosted S&P 500 High Income ETF
16,78 %0,70 $
REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF
71,23 %0,09 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,20 %0,18 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,82 %0,01 £
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6,98 %0,14 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,04 %0,23 €
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
40,45 %0,23 $
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
31,84 %0,05 $
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
29,12 %0,15 CA$
Investec PLC
Investec PLC
11,32 %0,24 £
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,92 %0,37 $
KSH Holdings Ltd
KSH Holdings Ltd
5,56 %0,01 SGD
NEOS Boosted Bitcoin High Income ETF
NEOS Boosted Bitcoin High Income ETF
38,80 %1,25 $
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 A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,98 %2,78 ZAR
YieldMax HIMS Option Income Strategy ETF
YieldMax HIMS Option Income Strategy ETF
68,39 %0,18 $
YieldMax RBLX Option Income Strategy ETF
YieldMax RBLX Option Income Strategy ETF
83,19 %0,13 $
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
11,23 %0,28 $
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,01 €
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
21,09 %0,25 CA$
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,78 %0,37 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,52 %0,14 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,99 %0,23 $
Minerals Technologies Inc
Minerals Technologies Inc
0,78 %0,12 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,04 %0,10 $
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
10,16 %1,21 $
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
12,93 %22,00 ZAR
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6,78 %0,16 $
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
29,79 %0,05 $
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1,03 %0,11 $
Barrett Business Services Inc
Barrett Business Services Inc
1,03 %0,08 $
City Developments Ltd
City Developments Ltd
3,74 %0,06 SGD
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,22 %0,13 $
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9,84 %0,18 CA$
iShares Flexible Income Active ETF
iShares Flexible Income Active ETF
5,37 %0,23 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,44 %0,29 $
Kemper Corp
Kemper Corp
5,04 %0,32 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11,16 %0,07 HK$
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,82 %0,84 AU$
State Street Blackstone High Income ETF
State Street Blackstone High Income ETF
7,25 %0,17 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10,46 %8,69 ฿
Besqab AB PRF PERPETUAL SEK - Class B
Besqab AB PRF PERPETUAL SEK - Class B
7,67 %1,88 SEK
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7,02 %0,13 $
GWA Group Ltd
GWA Group Ltd
8,66 %0,09 AU$
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units
29,08 %0,40 CA$
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
25,02 %0,45 CA$
IDFC First Bank Ltd
IDFC First Bank Ltd
0,30 %0,25 ₹
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,72 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,54 %0,17 $
Magillem Design Services
Magillem Design Services
0,00 %0,79 €
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1,41 %18 ¥
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1,61 %0,00 SGD
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
13,08 %0,48 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,05 %0,49 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,09 %0,56 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,12 %0,43 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,08 %0,46 €
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5,47 %0,12 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,67 %0,16 $
Toagosei Co Ltd
Toagosei Co Ltd
3,94 %36 ¥
YieldMax BRK.B Option Income Strategy ETF
YieldMax BRK.B Option Income Strategy ETF
17,78 %0,14 $
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF
85,42 %0,26 $
YieldMax Short N100 Option Income Strategy ETF
YieldMax Short N100 Option Income Strategy ETF
21,99 %0,04 $
Asian Sea Corp PCL
Asian Sea Corp PCL
6,19 %0,20 ฿
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
6,33 %0,08 R$
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7,65 %0,30 HK$
Evertec Inc
Evertec Inc
0,71 %0,05 $
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)
7,72 %0,38 €
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15,28 %1,15 CA$
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20,69 %0,19 $
iShares AAA CLO Active ETF
iShares AAA CLO Active ETF
4,92 %0,21 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,24 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,50 %0,34 $
iShares Nasdaq Premium Income Active ETF
iShares Nasdaq Premium Income Active ETF
9,58 %0,41 $
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,90 %5.000 ₩
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7,36 %0,05 $
Northern Venture Trust
Northern Venture Trust
5,53 %0,02 £
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,60 %0,46 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,54 %0,53 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,20 %0,15 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,58 %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
6,82 %5,72 CN¥
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,02 %0,11 $
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4,63 %0,09 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,03 %3,00 NT$
VanEck CLO ETF
VanEck CLO ETF
5,09 %0,22 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,25 %0,09 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5,97 %0,10 $
YieldMax DKNG Option Income Strategy ETF
YieldMax DKNG Option Income Strategy ETF
58,17 %0,15 $
AUO Corp ADR
AUO Corp ADR
1,12 %0,13 $
EBARA JITSUGYO Co Ltd
EBARA JITSUGYO Co Ltd
3,15 %38 ¥
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3,71 %39 ¥
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)
7,66 %0,47 $
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,71 %0,31 $
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
27,85 %0,13 CA$
Harvest Diversified High Income ETF U
Harvest Diversified High Income ETF U
26,76 %0,26 $
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,66 %0,03 SGD
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,99 %0,20 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,81 %0,09 $
iShares High Yield Active ETF
iShares High Yield Active ETF
6,56 %0,27 $
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
6,11 %0,12 $
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
6,69 %0,13 $
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
4,96 %0,10 $
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc
7,16 %0,12 CHF
Majedie Investments PLC
Majedie Investments PLC
2,81 %0,03 £
Medinex Ltd
Medinex Ltd
8,87 %0,01 SGD
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3,53 %1,75 NT$
Northern 2 VCT
Northern 2 VCT
5,66 %0,01 £
Northern 3 VCT
Northern 3 VCT
5,49 %0,03 £
OMV AG 3,75% 24/36
OMV AG 3,75% 24/36
3,96 %0,04 €
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
7,63 %20,00 IDR
Reckoner Yield Enhanced AAA CLO ETF
Reckoner Yield Enhanced AAA CLO ETF
4,96 %0,11 $
Regional Container Lines PCL
Regional Container Lines PCL
5,03 %0,50 ฿
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,87 %8,95 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,36 %9,87 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,60 %0,44 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,07 %0,63 $
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3,22 %10,00 NT$
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
3,80 %0,31 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,59 %0,15 $
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3,85 %0,09 $
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4,13 %42 ¥
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,55 %0,11 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,55 %0,19 $
WaFd Inc
WaFd Inc
3,44 %0,27 $
YieldMax RDDT Option Income Strategy ETF
YieldMax RDDT Option Income Strategy ETF
69,39 %0,20 $
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7,47 %0,15 ฿
Allis Electric Co Ltd
Allis Electric Co Ltd
1,96 %2,00 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
13,52 %0,06 SGD
ASM Technologies Ltd
ASM Technologies Ltd
0,15 %6,00 ₹
ASM Technologies Ltd
ASM Technologies Ltd
0,15 %12,00 ₹
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,50 %0,10 $
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
BitMine Immersion Technologies Inc 9.50% PRF PERPETUAL USD 100 - Ser A
3,15 %0,16 $
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
BlackRock Global Funds - Global Multi-Asset Income Fund A4G
7,84 %0,67 $
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2,77 %0,15 $
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1,78 %45 ¥
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
5,14 %0,05 CN¥
Franklin ClearBridge Enhanced Income ETF
Franklin ClearBridge Enhanced Income ETF
6,74 %0,32 $
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4,19 %0,07 $
Ginebra San Miguel Inc
Ginebra San Miguel Inc
9,04 %4,50 PHP
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,87 %0,11 $
Hankook & Co
Hankook & Co
4,62 %330 ₩
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14,15 %0,16 CA$
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
15,58 %0,16 CA$
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
18,20 %0,15 CA$
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
17,85 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,44 %0,10 CA$
HD Hyundai
HD Hyundai
2,55 %1.300 ₩
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,25 %0,22 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,47 %0,31 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,18 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,27 %0,16 $
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
5,83 %0,25 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,49 %0,16 $
iShares iBonds 2030 Term High Yield and Income ETF
iShares iBonds 2030 Term High Yield and Income ETF
6,74 %0,15 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,74 %0,07 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,84 %0,07 $
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
4,05 %0,07 $
iShares iBonds Dec 2032 Term Treasury ETF
iShares iBonds Dec 2032 Term Treasury ETF
4,13 %0,08 $
iShares iBonds Dec 2034 Term Corporate ETF
iShares iBonds Dec 2034 Term Corporate ETF
5,27 %0,11 $
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
6,29 %0,27 $
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2,80 %11 ¥
Merida Industry Co Ltd
Merida Industry Co Ltd
4,20 %2,80 NT$
North East Rubber PCL
North East Rubber PCL
6,65 %0,05 ฿
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
1,45 %0,06 $
Pan-United Corp Ltd
Pan-United Corp Ltd
2,96 %0,02 SGD
PharmaEngine Inc
PharmaEngine Inc
3,61 %2,00 NT$
Powertech Technology Inc
Powertech Technology Inc
1,57 %4,50 NT$
Sakata Inx Corp
Sakata Inx Corp
3,73 %50 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,56 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,12 %0,46 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,60 %0,49 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,82 %0,84 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,59 %3,42 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,76 %0,24 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,82 %12,69 ZAR
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
8,12 %1,30 $
Shares iBonds Dec 2033 Term Corporate ETF
Shares iBonds Dec 2033 Term Corporate ETF
4,94 %0,10 $
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1,35 %15 ¥
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,39 %0,17 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,64 %0,17 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,89 %0,10 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4,77 %0,13 $
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4,11 %0,09 $
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5,90 %0,10 $
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4,50 %0,11 $
Union Auction PCL
Union Auction PCL
6,65 %0,07 ฿
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0,48 %0,20 NT$
USCB Financial Holdings Inc - Class A
USCB Financial Holdings Inc - Class A
2,61 %0,13 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,27 %0,13 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,71 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,29 %0,12 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,19 %0,06 $
VegaShares SPX NDX RTY Premium Income ETF
VegaShares SPX NDX RTY Premium Income ETF
14,49 %0,07 $
Zijin Mining Group Co Ltd ADR
Zijin Mining Group Co Ltd ADR
2,88 %1,23 $
AB California Intermediate Municipal ETF
AB California Intermediate Municipal ETF
3,13 %0,06 $
AB Core Plus Bond ETF
AB Core Plus Bond ETF
4,65 %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
3,07 %0,06 $
AB Short Duration High Yield ETF
AB Short Duration High Yield ETF
5,20 %0,15 $
AB Short Duration Income ETF
AB Short Duration Income ETF
4,43 %0,13 $
AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
3,56 %0,07 $
AB Tax-Aware Long Municipal ETF
AB Tax-Aware Long Municipal ETF
4,07 %0,08 $
AB Tax-Aware Short Duration Municipal ETF
AB Tax-Aware Short Duration Municipal ETF
3,12 %0,06 $
AB Ultra Short Income ETF
AB Ultra Short Income ETF
3,81 %0,16 $
Advanced Information Technology PCL
Advanced Information Technology PCL
7,47 %0,15 ฿
Aegis Vopak Terminals Ltd
Aegis Vopak Terminals Ltd
0,07 %0,20 ₹
AMAG Leasing AG 3,013% 23/29
AMAG Leasing AG 3,013% 23/29
2,89 %0,03 CHF
American Beacon Aberdeen Municipal High Income ETF
American Beacon Aberdeen Municipal High Income ETF
4,98 %0,07 $
AMG GW&K Muni Income ETF
AMG GW&K Muni Income ETF
4,00 %0,08 $
Apollo Global Management Inc BRDR
Apollo Global Management Inc BRDR
1,20 %0,13 R$
Applied DB PCL
Applied DB PCL
5,41 %0,03 ฿
Asia Medical and Agricultural Laboratory and Research Center PCL
Asia Medical and Agricultural Laboratory and Research Center PCL
8,39 %0,10 ฿
AT & T Inc. 3,15% 17/36
AT & T Inc. 3,15% 17/36
3,63 %0,03 €
Base Co Ltd
Base Co Ltd
5,79 %93 ¥
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
10,00 %1.100 ₫
BKI Holdings PCL
BKI Holdings PCL
6,07 %4,50 ฿
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF
4,63 %0,09 $
BNY Mellon Core Plus ETF
BNY Mellon Core Plus ETF
4,33 %0,10 $
BNY Mellon Enhanced Dividend Income ETF
BNY Mellon Enhanced Dividend Income ETF
7,83 %0,20 $
BNY Mellon Multi-Sector Income ETF
BNY Mellon Multi-Sector Income ETF
0,46 %0,11 $
BNY Mellon Municipal Intermediate ETF
BNY Mellon Municipal Intermediate ETF
2,97 %0,07 $
BNY Mellon Municipal Opportunities ETF
BNY Mellon Municipal Opportunities ETF
3,50 %0,08 $
BNY Mellon Municipal Short Duration ETF
BNY Mellon Municipal Short Duration ETF
2,98 %0,06 $
Bombay Cycle & Motor Agency Ltd
Bombay Cycle & Motor Agency Ltd
0,32 %5,00 ₹
BondBloxx B Rated USD High Yield Corporate Bond ETF
BondBloxx B Rated USD High Yield Corporate Bond ETF
6,94 %0,22 $
BondBloxx BB Rated USD High Yield Corporate Bond ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF
5,54 %0,18 $
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
4,82 %0,20 $
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
6,24 %0,24 $
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
5,17 %0,21 $
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
4,12 %0,16 $
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
4,09 %0,17 $
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
4,58 %0,17 $
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
3,72 %0,16 $
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
4,49 %0,17 $
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF
4,13 %0,16 $
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF
5,30 %0,15 $
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF
3,76 %0,15 $
BondBloxx High Yield Income ETF
BondBloxx High Yield Income ETF
6,12 %0,07 $
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
3,57 %0,14 $
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
3,84 %0,15 $
Bondbloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx IR+M Tax-Aware Short Duration ETF
3,65 %0,15 $
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
5,64 %0,20 $
BondBloxx Private Credit CLO ETF
BondBloxx Private Credit CLO ETF
5,72 %0,24 $
BrandywineGLOBAL-U.S. Fixed Income ETF
BrandywineGLOBAL-U.S. Fixed Income ETF
4,52 %0,06 $
BRBI BR Partners SA ADR
BRBI BR Partners SA ADR
2,46 %0,14 $
Brookstone Active ETF
Brookstone Active ETF
1,41 %0,17 $
Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF
2,58 %0,24 $
Brookstone Growth Stock ETF
Brookstone Growth Stock ETF
0,18 %0,00 $
Brookstone Intermediate Bond ETF
Brookstone Intermediate Bond ETF
2,37 %0,21 $
Brookstone Opportunities ETF
Brookstone Opportunities ETF
0,56 %0,11 $
Brookstone Ultra-Short Bond ETF
Brookstone Ultra-Short Bond ETF
2,15 %0,17 $
Brookstone Value Stock ETF
Brookstone Value Stock ETF
0,95 %0,11 $
Brookstone Yield ETF
Brookstone Yield ETF
6,29 %0,42 $
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1,90 %0,01 HK$
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
3,84 %0,16 $
Capital Futures Corp
Capital Futures Corp
4,61 %2,80 NT$
Cencora Inc BRDR
Cencora Inc BRDR
0,52 %1,05 R$
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
Charles Schwab Corp Charles Schwab CDR (CAD Hedged)
1,28 %0,09 CA$
China Galaxy Securities Co Ltd ADR
China Galaxy Securities Co Ltd ADR
5,06 %0,82 $
Chongqing Pharscin Pharmaceutical Co Ltd Class A
Chongqing Pharscin Pharmaceutical Co Ltd Class A
0,52 %0,04 CN¥
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
1,98 %0,27 CA$
Commercial National Financial Corp (PA)
Commercial National Financial Corp (PA)
6,12 %0,13 $
Convano Inc
Convano Inc
0,81 %1 ¥
Copperwired PCL
Copperwired PCL
10,00 %0,08 ฿
CP Axtra PCL NVDR
CP Axtra PCL NVDR
1,24 %0,18 ฿
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8,75 %0,02 $
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
4,29 %200 ₩
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4,85 %0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4,85 %0,02 ฿
Eaton Vance Floating-Rate ETF
Eaton Vance Floating-Rate ETF
6,51 %0,26 $
Eaton Vance High Income Municipal ETF
Eaton Vance High Income Municipal ETF
5,36 %0,21 $
Eaton Vance High Yield ETF
Eaton Vance High Yield ETF
6,65 %0,26 $
Eaton Vance Income Opportunities ETF
Eaton Vance Income Opportunities ETF
6,96 %0,28 $
Eaton Vance Intermediate Municipal Income ETF
Eaton Vance Intermediate Municipal Income ETF
3,70 %0,16 $
Eaton Vance Mortgage Opportunities ETF
Eaton Vance Mortgage Opportunities ETF
5,30 %0,22 $
Eaton Vance Preferred Securities And Income ETF
Eaton Vance Preferred Securities And Income ETF
5,55 %0,25 $
Eaton Vance Short Duration Income ETF
Eaton Vance Short Duration Income ETF
4,54 %0,19 $
Eaton Vance Short Duration Municipal Income ETF
Eaton Vance Short Duration Municipal Income ETF
3,04 %0,12 $
Eaton Vance Total Return Bond ETF
Eaton Vance Total Return Bond ETF
5,02 %0,20 $
Eaton Vance Ultra-Short Income ETF
Eaton Vance Ultra-Short Income ETF
4,31 %0,18 $
Eclatorq Technology Co Ltd
Eclatorq Technology Co Ltd
4,75 %5,50 NT$
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3,47 %6,50 NT$
European Investment Bank (EIB) 2,625% 24/34
European Investment Bank (EIB) 2,625% 24/34
2,85 %0,03 €
Family International Gourmet Co Ltd
Family International Gourmet Co Ltd
6,00 %5,50 NT$
Farmers Bank of Appomattox
Farmers Bank of Appomattox
3,90 %0,60 $
First Eagle Core Municipal ETF
First Eagle Core Municipal ETF
4,71 %0,09 $
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,82 $
Franklin BSP CLO ETF
Franklin BSP CLO ETF
5,05 %0,11 $
Franklin California Municipal Income ETF
Franklin California Municipal Income ETF
4,18 %0,02 $
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4,33 %0,08 $
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6,36 %0,12 $
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1,17 %0,04 $
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4,77 %0,08 $
Franklin Massachusetts Municipal Inc ETF
Franklin Massachusetts Municipal Inc ETF
3,73 %0,03 $
Franklin Minnesota Municipal Income ETF
Franklin Minnesota Municipal Income ETF
3,50 %0,02 $
Franklin Multisector Income ETF
Franklin Multisector Income ETF
5,16 %0,12 $
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4,27 %0,08 $
Franklin Municipal High Yield ETF
Franklin Municipal High Yield ETF
4,76 %0,04 $
Franklin Municipal Income ETF
Franklin Municipal Income ETF
4,29 %0,03 $
Franklin New Jersey Municipal Income ETF
Franklin New Jersey Municipal Income ETF
3,68 %0,02 $
Franklin New York Municipal Income ETF
Franklin New York Municipal Income ETF
4,09 %0,02 $
Franklin Ohio Municipal Income ETF
Franklin Ohio Municipal Income ETF
3,95 %0,02 $
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4,38 %0,30 $
Franklin Short-Term Municipal Income ETF
Franklin Short-Term Municipal Income ETF
3,37 %0,03 $
Global Power Synergy PCL Units Non-Voting Depository Receipts
Global Power Synergy PCL Units Non-Voting Depository Receipts
3,08 %0,55 ฿
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,73 %0,08 $
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
4,11 %0,16 $
Global X Investment Grade Corporate Bond ETF
Global X Investment Grade Corporate Bond ETF
5,20 %0,10 $
Global X Short-Term Treasury Ladder ETF
Global X Short-Term Treasury Ladder ETF
3,57 %0,15 $
Global X Zero Coupon Bond 2030 ETF
Global X Zero Coupon Bond 2030 ETF
3,98 %0,17 $
Global X Zero Coupon Bond 2031 ETF
Global X Zero Coupon Bond 2031 ETF
4,15 %0,17 $
Global X Zero Coupon Bond 2032 ETF
Global X Zero Coupon Bond 2032 ETF
4,28 %0,17 $
Global X Zero Coupon Bond 2033 ETF
Global X Zero Coupon Bond 2033 ETF
4,42 %0,17 $
Global X Zero Coupon Bond 2034 ETF
Global X Zero Coupon Bond 2034 ETF
4,56 %0,18 $
Global X Zero Coupon Bond 2035 ETF
Global X Zero Coupon Bond 2035 ETF
4,67 %0,18 $
Gokendo Holdings Inc
Gokendo Holdings Inc
1,32 %10 ¥
Grayscale Hyperliquid Staking ETF
Grayscale Hyperliquid Staking ETF
1,25 %0,03 $
Grayscale Sui Staking ETF
Grayscale Sui Staking ETF
0,05 %0,01 $
GTM Holdings Corp
GTM Holdings Corp
2,97 %0,48 NT$
Haier Smart Home Co Ltd ADR
Haier Smart Home Co Ltd ADR
5,18 %0,52 $
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,29 %0,53 CN¥
Haldyn Glass Ltd
Haldyn Glass Ltd
0,50 %0,70 ₹
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6,35 %0,23 $
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5,28 %0,19 $
Harbor Disciplined Bond ETF
Harbor Disciplined Bond ETF
4,60 %0,16 $
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17,72 %0,20 CA$
Harvest Bitcoin Enhanced Income ETF - Class A Units
Harvest Bitcoin Enhanced Income ETF - Class A Units
21,43 %0,12 CA$
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
13,99 %0,14 $
Hengerda New Materials (Fujian) Co Ltd Class A
Hengerda New Materials (Fujian) Co Ltd Class A
0,64 %0,12 CN¥
Hessen, Land 3,415% 23/43
Hessen, Land 3,415% 23/43
3,74 %0,03 €
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4,22 %25 ¥
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1,17 %0,68 NT$
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,68 %0,90 NT$
Honeywell International Inc Cedear
Honeywell International Inc Cedear
1,25 %0,09 $
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11,29 %0,04 HK$
Hoteliere et Immobiliere de Nice SA SHIN
Hoteliere et Immobiliere de Nice SA SHIN
1,07 %3,00 €
Hypebeast Ltd
Hypebeast Ltd
4,33 %0,00 HK$
Ignite Ltd
Ignite Ltd
7,86 %0,03 AU$
Industrial Bank of Korea DR
Industrial Bank of Korea DR
6,24 %0,15 $
InsCorp Inc
InsCorp Inc
1,80 %0,12 $
Intco Medical Technology Co Ltd Class A
Intco Medical Technology Co Ltd Class A
0,41 %0,10 CN¥
International Gemological Institute Ltd
International Gemological Institute Ltd
1,54 %2,55 ₹
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,51 %0,19 $
iShares BBB-B CLO Active ETF
iShares BBB-B CLO Active ETF
6,39 %0,27 $
iShares Broad USD Floating Rate Loan ETF
iShares Broad USD Floating Rate Loan ETF
8,01 %0,34 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,19 %0,14 $
iShares CMBS ETF
iShares CMBS ETF
3,75 %0,15 $
iShares Dynamic Short-Term Active ETF
iShares Dynamic Short-Term Active ETF
3,02 %0,27 $
iShares Emerging Markets Bond Active ETF
iShares Emerging Markets Bond Active ETF
6,51 %0,24 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,69 %0,10 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,14 %0,23 $
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
3,07 %0,13 $
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5,37 %0,20 $
iShares iBonds 2031 Term High Yield And Income ETF
iShares iBonds 2031 Term High Yield And Income ETF
7,02 %0,15 $
iShares iBonds 2032 Term High Yield and Income ETF
iShares iBonds 2032 Term High Yield and Income ETF
6,75 %0,14 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,33 %0,05 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,91 %0,07 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,62 %0,06 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,60 %0,05 $
iShares iBonds Dec 2029 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Muni Bond ETF
2,62 %0,05 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,92 %0,07 $
iShares iBonds Dec 2030 Term Muni Bond ETF
iShares iBonds Dec 2030 Term Muni Bond ETF
2,66 %0,05 $
iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF
3,85 %0,15 $
iShares iBonds Dec 2031 Term Muni Bond ETF
iShares iBonds Dec 2031 Term Muni Bond ETF
2,65 %0,05 $
iShares iBonds Dec 2033 Term Treasury ETF
iShares iBonds Dec 2033 Term Treasury ETF
4,35 %0,08 $
iShares iBonds Dec 2034 Term Muni Bond ETF
iShares iBonds Dec 2034 Term Muni Bond ETF
2,33 %0,05 $
iShares iBonds Dec 2034 Term Treasury ETF
iShares iBonds Dec 2034 Term Treasury ETF
4,31 %0,09 $
iShares iBonds Dec 2035 Term Corporate ETF
iShares iBonds Dec 2035 Term Corporate ETF
4,95 %0,10 $
iShares iBonds Dec 2035 Term Treasury ETF
iShares iBonds Dec 2035 Term Treasury ETF
4,24 %0,09 $
iShares iBonds Dec 2036 Term Corporate ETF
iShares iBonds Dec 2036 Term Corporate ETF
4,32 %0,09 $
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
5,05 %0,10 $
iShares iBonds Dec 2045 Term Treasury ETF
iShares iBonds Dec 2045 Term Treasury ETF
5,17 %0,10 $
iShares iBonds Dec 2054 Term Treasury ETF
iShares iBonds Dec 2054 Term Treasury ETF
5,17 %0,09 $
iShares iBonds Dec 2055 Term Treasury ETF
iShares iBonds Dec 2055 Term Treasury ETF
5,23 %0,10 $
iShares iBonds Dec 2056 Term Treasury ETF
iShares iBonds Dec 2056 Term Treasury ETF
4,61 %0,09 $
iShares Long-Term National Muni Bd ETF
iShares Long-Term National Muni Bd ETF
4,29 %0,16 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,65 %0,19 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,24 $
iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF
2,42 %0,10 $
iShares Total Return Active ETF
iShares Total Return Active ETF
4,76 %0,19 $
iShares Total USD Fixed Income Market ETF
iShares Total USD Fixed Income Market ETF
4,56 %0,18 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,55 %0,17 $
Janus Henderson AA-A CLO ETF
Janus Henderson AA-A CLO ETF
4,89 %0,20 $
Janus Henderson Asset-Backed Securities ETF
Janus Henderson Asset-Backed Securities ETF
4,89 %0,20 $
Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
6,30 %0,24 $
Janus Henderson Equity Linked High Income ETF
Janus Henderson Equity Linked High Income ETF
10,15 %0,23 $
Janus Henderson Equity Linked Moderate Income ETF
Janus Henderson Equity Linked Moderate Income ETF
7,55 %0,16 $
Janus Henderson Income ETF
Janus Henderson Income ETF
6,33 %0,25 $
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
6,06 %0,27 $
Jiujiang Defu Technology Co Ltd - Class A
Jiujiang Defu Technology Co Ltd - Class A
0,19 %0,10 CN¥
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,70 %0,35 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,48 %0,32 £
JSP Pharmaceutical Manufacturing (Thailand) PCL
JSP Pharmaceutical Manufacturing (Thailand) PCL
3,85 %0,02 ฿
Kalyani Steels Ltd
Kalyani Steels Ltd
1,04 %10,00 ₹
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,51 %4,80 NT$
Keltech Energies Ltd
Keltech Energies Ltd
0,01 %1,50 ₹
KH Neochem Co Ltd
KH Neochem Co Ltd
3,33 %55 ¥
Kindom Development Co Ltd
Kindom Development Co Ltd
4,34 %1,62 NT$
Kolon Industries Inc
Kolon Industries Inc
2,97 %900 ₩
Kolon Industries Inc Pfd Shs Non-voting
Kolon Industries Inc Pfd Shs Non-voting
6,61 %900 ₩
KSL Holdings Bhd
KSL Holdings Bhd
3,89 %0,10 MYR
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2,70 %0,01 €
Ledyard Financial Group Inc
Ledyard Financial Group Inc
3,78 %0,21 $
Legal & General Group PLC 4,375% 25/55
Legal & General Group PLC 4,375% 25/55
4,66 %0,04 €
LG CNS Co Ltd
LG CNS Co Ltd
2,18 %750 ₩
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1,89 %1,50 NT$
Lubair Aviation Technology Co Ltd Class A
Lubair Aviation Technology Co Ltd Class A
2,83 %0,35 CN¥
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,50 %0,28 CN¥
M3 Technology Inc
M3 Technology Inc
2,89 %2,50 NT$
Menon Pistons Ltd
Menon Pistons Ltd
1,35 %1,00 ₹
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,43 %2,00 ₪
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
9,22 %0,01 AU$
Miraeasset Maps REIT 1
Miraeasset Maps REIT 1
12,61 %120 ₩
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1,68 %29 ¥
Nam Liong Global Corp
Nam Liong Global Corp
1,69 %0,25 NT$
Ninepoint Cash Management Fund
Ninepoint Cash Management Fund
2,53 %0,11 CA$
Nokian Panimo Oyj
Nokian Panimo Oyj
1,20 %0,03 €
Nomura National High-Yield Municipal Bond ETF
Nomura National High-Yield Municipal Bond ETF
4,97 %0,10 $
Nomura Tax-Free USA ETF
Nomura Tax-Free USA ETF
4,10 %0,08 $
Nomura Tax-Free USA Short Term ETF
Nomura Tax-Free USA Short Term ETF
2,87 %0,06 $
Nordic Group Ltd
Nordic Group Ltd
3,67 %0,01 SGD
North-Star International Co Ltd
North-Star International Co Ltd
1,61 %0,31 NT$
OMV AG 3,25% 24/31
OMV AG 3,25% 24/31
3,34 %0,03 €
Orange S.A. 0,5% 19/32
Orange S.A. 0,5% 19/32
0,62 %0,01 €
Orange S.A. 3,75% 25/37
Orange S.A. 3,75% 25/37
4,09 %0,04 €
Parametric Equity Premium Income ETF
Parametric Equity Premium Income ETF
7,33 %0,16 $
Pardee Resources Co Inc
Pardee Resources Co Inc
2,41 %1,80 $
Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co Ltd Class A
2,18 %0,05 CN¥
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5,28 %0,02 $
Pinnacle Bankshares Corp
Pinnacle Bankshares Corp
2,09 %0,33 $
Premco Global Ltd
Premco Global Ltd
10,06 %2,00 ₹
Prodigy PCL
Prodigy PCL
8,81 %0,11 ฿
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
3,60 %0,07 $
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2,39 %0,44 $
Quanta Computer Inc DR
Quanta Computer Inc DR
20,09 %2,46 $
Rayhoo Motor Dies Co Ltd Class A
Rayhoo Motor Dies Co Ltd Class A
1,72 %0,15 CN¥
Reckoner BBB-B CLO ETF
Reckoner BBB-B CLO ETF
6,62 %0,12 $
Redtape Ltd
Redtape Ltd
1,65 %2,00 ₹
Regeneron Pharmaceuticals Inc BRDR
Regeneron Pharmaceuticals Inc BRDR
0,32 %0,05 R$
Round One Corp
Round One Corp
1,52 %5 ¥
Ruifeng Power Group Co Ltd
Ruifeng Power Group Co Ltd
0,24 %0,03 HK$
Russell Investments Core Plus Bond ETF
Russell Investments Core Plus Bond ETF
5,21 %0,10 $
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
9,48 %0,10 ฿
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3,15 %12 ¥
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,55 %0,03 HK$
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
4,15 %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
4,05 %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
5,55 %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
4,54 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,83 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,07 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,10 %0,57 SGD
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
4,00 %0,18 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,26 %2,63 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,04 %0,09 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,04 %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
3,70 %0,17 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,67 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,67 %0,25 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,19 %0,65 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,11 %0,56 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,81 %0,57 $
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
4,97 %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
5,54 %0,32 AU$
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
5,53 %0,04 $
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 %1,57 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,53 %3,33 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,53 %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
4,65 %0,36 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,54 %0,02 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,12 %4,31 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,19 %0,69 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,24 %0,30 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,20 %1,99 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,19 %0,32 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,16 %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
5,94 %0,46 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,60 %3,73 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,18 %0,34 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,84 %0,54 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,10 %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
5,30 %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
5,91 %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
5,84 %0,57 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,94 %0,42 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,10 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,60 %0,75 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,77 %11,44 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,53 %0,49 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,18 %0,44 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,59 %0,44 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,60 %0,47 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,59 %0,43 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,59 %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
6,59 %0,49 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,66 %0,89 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,07 %5,19 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,08 %0,80 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,54 %0,05 HK$
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
10,77 %1,68 AU$
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
4,28 %5,64 CN¥
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
8,11 %8,07 HK$
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
8,12 %1,27 SGD
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
2,42 %0,50 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,40 %0,35 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,07 %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
5,07 %0,41 $
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,16 %0,32 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,57 %0,29 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,14 %0,13 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,29 $
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,72 %4,00 NT$
Serial System Ltd
Serial System Ltd
2,95 %0,00 SGD
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2,95 %0,20 CN¥
Shenzhen Boshijie Technology Co Ltd - Class A
Shenzhen Boshijie Technology Co Ltd - Class A
1,36 %0,34 CN¥
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
2,73 %1,80 NT$
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,10 %4,00 ฿
Spinneys 1961 Holding PLC
Spinneys 1961 Holding PLC
5,79 %0,03 AED
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2,62 %0,17 CA$
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,32 %0,09 $
State Street IG Public & Private ABS ETF
State Street IG Public & Private ABS ETF
4,96 %0,11 $
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1,46 %0,10 $
State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF
6,68 %0,14 $
State Street My2026 Corporate Bond ETF
State Street My2026 Corporate Bond ETF
4,19 %0,09 $
State Street My2026 Municipal Bond ETF
State Street My2026 Municipal Bond ETF
2,42 %0,06 $
State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF
4,27 %0,09 $
State Street My2027 Municipal Bond ETF
State Street My2027 Municipal Bond ETF
2,30 %0,05 $
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0,72 %0,09 $
State Street My2028 High Yield Corporate Bond ETF
State Street My2028 High Yield Corporate Bond ETF
6,22 %0,13 $
State Street My2028 Municipal Bond ETF
State Street My2028 Municipal Bond ETF
2,74 %0,05 $
State Street My2029 Corporate Bond ETF
State Street My2029 Corporate Bond ETF
4,57 %0,09 $
State Street My2029 High Yield Corporate Bond ETF
State Street My2029 High Yield Corporate Bond ETF
7,13 %0,15 $
State Street My2029 Municipal Bond ETF
State Street My2029 Municipal Bond ETF
2,61 %0,05 $
State Street My2030 Corporate Bond ETF
State Street My2030 Corporate Bond ETF
4,60 %0,09 $
State Street My2030 High Yield Corporate Bond ETF
State Street My2030 High Yield Corporate Bond ETF
7,34 %0,15 $
State Street My2030 Municipal Bond ETF
State Street My2030 Municipal Bond ETF
2,68 %0,05 $
State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF
4,66 %0,09 $
State Street My2031 High Yield Corporate Bond ETF
State Street My2031 High Yield Corporate Bond ETF
7,14 %0,14 $
State Street My2031 Municipal Bond ETF
State Street My2031 Municipal Bond ETF
2,66 %0,05 $
State Street My2032 Corporate Bond ETF
State Street My2032 Corporate Bond ETF
4,67 %0,09 $
State Street My2033 Corporate Bond ETF
State Street My2033 Corporate Bond ETF
4,62 %0,09 $
State Street My2034 Corporate Bond ETF
State Street My2034 Corporate Bond ETF
5,32 %0,10 $
State Street My2035 Corporate Bond ETF
State Street My2035 Corporate Bond ETF
5,05 %0,09 $
State Street Nuveen Municipal Bond ETF
State Street Nuveen Municipal Bond ETF
3,66 %0,08 $
State Street Prime Money Market ETF
State Street Prime Money Market ETF
3,67 %0,31 $
State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF
4,46 %0,09 $
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
6,05 %0,11 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,02 %0,08 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,49 %0,04 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,25 %0,11 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,22 %0,05 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,80 %0,14 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,75 %0,11 $
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4,37 %0,09 $
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5,35 %0,12 $
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3,95 %0,07 $
State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF
4,33 %0,10 $
State Street SPDR Portfolio Ultra Short T-Bill ETF
State Street SPDR Portfolio Ultra Short T-Bill ETF
3,53 %0,07 $
State Street SPDR S&P Leveraged Ln ETF
State Street SPDR S&P Leveraged Ln ETF
6,95 %0,15 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,13 %0,14 $
Swan Corp Ltd
Swan Corp Ltd
0,05 %0,15 ₹
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
5,46 %1,20 NT$
T ks Technologies PCL
T ks Technologies PCL
6,00 %0,12 ฿
T Tuborg Bira Ve Malt Sanayii AS
T Tuborg Bira Ve Malt Sanayii AS
7,46 %9,52 TRY
Takahashi Curtain Wall Corp
Takahashi Curtain Wall Corp
3,56 %11 ¥
Templeton Emerging Markets Debt ETF
Templeton Emerging Markets Debt ETF
6,71 %0,12 $
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6,19 %0,13 ฿
The ONE Enterprise PCL
The ONE Enterprise PCL
5,32 %0,02 ฿
TQR PCL
TQR PCL
7,13 %0,20 ฿
Ultragreen Ai Ltd
Ultragreen Ai Ltd
1,61 %0,01 $
Unilever Finance Netherlands B.V. 1,375% 18/30
Unilever Finance Netherlands B.V. 1,375% 18/30
1,51 %0,01 €
User Local Inc
User Local Inc
1,73 %14 ¥
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,82 %0,26 R$
VanEck AA-BB CLO ETF
VanEck AA-BB CLO ETF
5,94 %0,25 $
VanEck China Bond ETF
VanEck China Bond ETF
1,45 %0,03 $
VanEck Emerging Markets Bond ETF
VanEck Emerging Markets Bond ETF
5,83 %0,26 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,61 %0,09 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,27 %0,09 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,75 %0,08 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,96 %0,04 $
Vegashares US Equity Autocallable Income ETF
Vegashares US Equity Autocallable Income ETF
15,95 %0,08 $
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
1,59 %0,01 SGD
Western Asset Bond ETF
Western Asset Bond ETF
5,20 %0,09 $
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9,52 %0,15 ฿
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7,15 %0,19 ฿
Wuxi AppTec Co Ltd Class A
Wuxi AppTec Co Ltd Class A
1,28 %0,51 CN¥
Yamuna Syndicate Ltd
Yamuna Syndicate Ltd
1,94 %500,00 ₹
YieldMax GME Option Income Strategy ETF
YieldMax GME Option Income Strategy ETF
40,28 %0,14 $
YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF
36,85 %0,49 $
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2,90 %0,02 SGD
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
3,49 %1,00 CN¥
Zimmer Biomet Holdings Inc. 1,56% 25/35
Zimmer Biomet Holdings Inc. 1,56% 25/35
1,60 %0,02 CHF

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