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Dni ex-dywidendy 16.08.2027: ogłoszone wypłaty, kwoty dywidend, stopy dywidendy i daty wypłat spółek.
Prognoza 383
| Spółka | Kwota | Cena | Stopa dywidendy | Wypłata |
|---|---|---|---|---|
| 0216K0 KO:0216K0 | 10 KRW | 8 770.0000 KRW | 0.1/0.2 % | — |
| Abrdn PLC US:SLFPY | 0.389638 USD | 13.1300 USD | 3.0/6.0 % | 07.10.2027 |
| Abrdn PLC US:SLFPF | 0.073 GBP | 3.1280 USD | 3.1/6.2 % | 22.09.2027 |
| AGCO Corpora… US:AGCO | 0.3 USD | 116.1900 USD | 0.3/0.8 % | 15.09.2027 |
| AIB Group pl… US:AIBGY | 0.449222 USD | 25.3200 USD | 1.8/6.1 % | 26.10.2027 |
| Amerant Banc… US:AMTB | 0.09 USD | 29.2500 USD | 0.3/0.9 % | 30.08.2027 |
| American Fin… US:AFGD | 0.3516 USD | 22.2800 USD | 1.6/4.7 % | 01.09.2027 |
| Angel Oak Fi… US:FINS | 0.115 USD | 11.9400 USD | 1.0/9.6 % | 30.08.2027 |
| Aperam PK US:APEMY | 0.59035 USD | 47.4700 USD | 1.2/3.7 % | 09.09.2027 |
| Aperam SA US:APMSF | 0.5 EUR | 44.7000 USD | 1.3/3.8 % | 09.09.2027 |
| Applied Indu… US:AIT | 0.51 USD | 345.7900 USD | 0.1/0.4 % | 31.08.2027 |
| Arbor Realty… US:ABR | 0.17 USD | 3.4700 USD | 4.9/18.4 % | 30.08.2027 |
| Armour Resid… US:ARR | 0.24 USD | 13.5300 USD | 1.8/17.7 % | 30.08.2027 |
| AXIA Energia… US:AXICY | 10.568444 USD | 12.0400 USD | 87.8/172.4 % | 16.08.2027 |
| Babcock Inte… US:BCKIF | 0.05 GBP | 12.6100 USD | 0.5/0.8 % | 27.09.2027 |
| Babcock Inte… US:BCKIY | 0.066065 USD | 12.5500 USD | 0.5/0.8 % | 15.10.2027 |
| Bassett Furn… US:BSET | 0.2 USD | 20.9400 USD | 1.0/3.8 % | 30.08.2027 |
| BB Seguridad… US:BBSEY | 0.388392 USD | 8.2700 USD | 4.7/10.7 % | 13.09.2027 |
| Beacon Finan… US:BBT | 0.3225 USD | 28.1300 USD | 1.1/3.4 % | 30.08.2027 |
| BNY Mellon S… US:LEO | 0.03 USD | 5.4700 USD | 0.5/4.9 % | 30.08.2027 |
| Booz Allen H… US:BAH | 0.59 USD | 68.6100 USD | 0.9/2.6 % | 30.08.2027 |
| BP PLC ADR US:BPAQF | 0.064059 GBP | 7.5400 USD | 1.1/3.3 % | 20.09.2027 |
| BP PLC ADR US:BP | 0.5196 USD | 44.6200 USD | 1.2/3.4 % | 20.09.2027 |
| Bridgewater… US:BWBBP | 0.3672 USD | 19.3499 USD | 1.9/7.6 % | 01.09.2027 |
| Bristow Grou… US:VTOL | 0.125 USD | 40.4300 USD | 0.3/0.9 % | 30.08.2027 |
| Burke & Herb… US:BHRB | 0.55 USD | 69.2800 USD | 0.8/3.2 % | 01.09.2027 |
| Business Fir… US:BFST | 0.15 USD | 30.8700 USD | 0.5/1.9 % | 31.08.2027 |
| Calamos Long… US:CPZ | 0.14 USD | 12.5500 USD | 1.1/13.4 % | 23.08.2027 |
| Caledonia Mi… LSE:CMCL | 0.105909 GBP | 18.0000 GBP | 0.6/2.4 % | — |
| Capital Prop… US:CPTP | 0.09 USD | 14.0000 USD | 0.6/1.9 % | 23.08.2027 |
| CapitaLand C… US:CLDHF | 0.0245 SGD | 0.4831 USD | 4.0/7.7 % | 09.09.2027 |
| CB Financial… US:CBFV | 0.28 USD | 37.0100 USD | 0.8/3.0 % | 30.08.2027 |
| Cencora, Inc… US:COR | 0.6 USD | 314.9300 USD | 0.2/0.6 % | 31.08.2027 |
| CF Industrie… US:CF | 0.6 USD | 116.0200 USD | 0.5/1.4 % | 31.08.2027 |
| CGI Inc US:GIB | 0.17 CAD | 71.0600 USD | 0.2/0.5 % | 20.09.2027 |
| 长沙通程控股股份有限公司Changsha Tongche… SHE:000419 | 0.13 CNY | 5.1000 CNY | 2.5/2.5 % | — |
| Chemours Co US:CC | 0.0875 USD | 13.8900 USD | 0.6/1.9 % | 15.09.2027 |
| Chemring Gro… US:CMGMF | 0.028 GBP | 7.0000 USD | 0.5/1.5 % | 06.09.2027 |
| Chemring Gro… US:CMGMY | 0.037808 USD | 6.8200 USD | 0.6/1.6 % | 24.09.2027 |
| 成都华微电子科技股份有限…Chengdu Sino-Mic… SHG:688709 | 0.049 CNY | 24.6100 CNY | 0.2/0.2 % | — |
| 中贝通信集团股份有限公司China Bester Gro… SHG:603220 | 0.07 CNY | 16.7100 CNY | 0.4/0.4 % | — |
| 中国船舶工业股份有限公司China CSSC Holdi… SHG:600150 | 0.365 CNY | 39.1000 CNY | 0.9/0.9 % | — |
| 重庆港股份有限公司Chongqing Gangji… SHG:600279 | 0.017 CNY | 4.3200 CNY | 0.4/0.4 % | — |
| Church & Dwi… US:CHD | 0.3075 USD | 95.6600 USD | 0.3/1.0 % | 01.09.2027 |
| Cintas Corpo… US:CTAS | 0.52 USD | 195.4000 USD | 0.3/1.0 % | 15.09.2027 |
| CNB Financia… US:CCNEP | 0.445313 USD | 24.7500 USD | 1.8/7.2 % | 01.09.2027 |
| Cognizant Te… XETRA:COZ | 0.290202 EUR | 54.1700 EUR | 0.5/1.6 % | — |
| Compagnie de… PA:MLCFD | 40 EUR | 1 150.0000 EUR | 3.5/3.5 % | — |
| Conduit Hold… US:CNDHF | 0.133062 GBP | 5.8700 USD | 3.0/6.0 % | 10.09.2027 |
| ConnectOne B… US:CNOBP | 0.328125 USD | 25.2593 USD | 1.3/5.2 % | 01.09.2027 |
| ConnectOne B… US:CNOB | 0.195 USD | 30.5200 USD | 0.6/2.5 % | 01.09.2027 |
| CRH PLC ADR US:CRH | 0.39 USD | 82.6500 USD | 0.5/1.4 % | 16.09.2027 |
| Daiwa House… US:DHAWF | 0.0182 SGD | 0.4100 USD | 3.5/5.5 % | 28.09.2027 |
| Diversified… US:BEVFF | 0.02375 CAD | 2.8725 USD | 0.6/5.8 % | 30.08.2027 |
| Domino's Piz… US:DMPZF | 0.037 GBP | 2.6800 USD | 1.8/5.6 % | 27.09.2027 |
| Domino’s Piz… US:DPUKY | 0.09782 USD | 5.6000 USD | 1.7/5.5 % | 15.10.2027 |
| 东来涂料技术(上海)股份…Donglai Coating… SHG:688129 | 0.266 CNY | 22.6100 CNY | 1.2/1.2 % | — |
| DTF Tax Free… US:DTF | 0.0325 USD | 11.2200 USD | 0.3/2.9 % | 27.08.2027 |
| Công ty cổ p…Duc Giang Chemic… VN:DGC | 3000 VND | 34 250.0000 VND | 8.8/17.5 % | 27.08.2027 |
| Eagle Bancor… US:EBMT | 0.1475 USD | 20.9100 USD | 0.7/2.8 % | 06.09.2027 |
| Eastern Co US:EML | 0.11 USD | 24.7900 USD | 0.4/1.8 % | 15.09.2027 |
| Eaton Vance… US:CEV | 0.05 USD | 10.2700 USD | 0.5/4.9 % | 26.08.2027 |
| Eaton Vance… US:EFT | 0.07 USD | 10.5200 USD | 0.7/7.0 % | 30.08.2027 |
| Eaton Vance… US:EVN | 0.0513 USD | 9.0700 USD | 0.6/5.7 % | 26.08.2027 |
| Eaton Vance… US:ETX | 0.0782 USD | 17.1600 USD | 0.5/4.6 % | 30.08.2027 |
| Eaton Vance… US:EOT | 0.0683 USD | 15.2400 USD | 0.4/4.5 % | 30.08.2027 |
| Eaton Vance… US:EFR | 0.067 USD | 10.1900 USD | 0.7/7.0 % | 30.08.2027 |
| Eaton Vance… US:EVF | 0.032 USD | 4.8400 USD | 0.7/7.2 % | 26.08.2027 |
| Elementis pl… US:EMNSF | 0.011 GBP | 2.3669 USD | 0.6/1.9 % | 27.09.2027 |
| Elementis PL… US:ELMTY | 0.058137 USD | 9.0000 USD | 0.6/2.0 % | 15.10.2027 |
| Eli Lilly an… US:LLY | 1.73 USD | 1 143.1200 USD | 0.2/0.5 % | 10.09.2027 |
| Emerson Elec… US:EMR | 0.555 USD | 162.3300 USD | 0.3/1.0 % | 10.09.2027 |
| ENB Financia… US:ENBP | 0.18 USD | 28.5000 USD | 0.6/1.9 % | 15.09.2027 |
| Enbridge Inc US:EBRZF | 0.33825 CAD | 15.4500 USD | 1.5/4.6 % | 01.09.2027 |
| Enbridge Inc US:EBRGF | 0.32513 CAD | 17.0000 USD | 1.3/4.0 % | 01.09.2027 |
| Enbridge Inc US:EBGEF | 0.41769 USD | 24.5900 USD | 1.7/5.1 % | 01.09.2027 |
| Enbridge Inc US:EBBNF | 0.36612 USD | 24.9500 USD | 1.5/4.4 % | 01.09.2027 |
| Enbridge Inc US:EBBGF | 0.41898 USD | 25.1000 USD | 1.7/5.0 % | 01.09.2027 |
| Enbridge Inc US:ENNPF | 0.4185 CAD | 17.7300 USD | 1.7/5.0 % | 01.09.2027 |
| Enbridge Inc US:ENBRF | 0.37425 CAD | 17.7479 USD | 1.5/4.4 % | 01.09.2027 |
| Enbridge Inc US:ENBOF | 0.33719 CAD | 17.2000 USD | 1.4/4.1 % | 01.09.2027 |
| Enbridge Inc US:ENBNF | 0.3305 CAD | 16.4400 USD | 1.4/4.2 % | 01.09.2027 |
| Enbridge Inc US:ENBMF | 0.36988 CAD | 17.1549 USD | 1.5/4.5 % | 01.09.2027 |
| Enbridge Inc US:ENBHF | 0.382 CAD | 16.9821 USD | 1.6/4.7 % | 01.09.2027 |
| Enbridge Inc US:ENBGF | 0.34375 CAD | 16.6900 USD | 1.4/4.3 % | 01.09.2027 |
| Enbridge Inc US:ENBFF | 0.35163 CAD | 15.5000 USD | 1.6/4.8 % | 01.09.2027 |
| Enbridge Inc US:ENB | 0.97 CAD | 46.0400 USD | 1.5/4.4 % | 01.09.2027 |
| Enstar Group… US:ESGRF | 0.4375 USD | 22.5700 USD | 1.9/5.8 % | 01.09.2027 |
| Enstar Group… US:ESGOF | 0.4375 USD | 17.2500 USD | 2.5/7.6 % | 01.09.2027 |
| Equinor ASA… US:EQNR | 0.39 USD | 42.3500 USD | 0.9/2.7 % | 25.08.2027 |
| Equinor ASA… US:STOHF | 3.6882 NOK | 43.1500 USD | 0.9/2.6 % | 27.08.2027 |
| Esquire Fina… US:ESQ | 0.2 USD | 118.0200 USD | 0.2/0.7 % | 01.09.2027 |
| eXp World Ho… US:AGNT | 0.05 USD | 3.8700 USD | 1.3/5.2 % | 30.08.2027 |
| F & M Bank C… US:FMBM | 0.26 USD | 40.9300 USD | 0.6/1.9 % | 30.08.2027 |
| Federal Sign… US:FSS | 0.15 USD | 116.4300 USD | 0.1/0.4 % | 27.08.2027 |
| Fidelity D&D… US:FDBC | 0.43 USD | 55.1000 USD | 0.8/3.1 % | 10.09.2027 |
| First Guaran… US:FGBIP | 0.421875 USD | 17.1830 USD | 2.5/9.8 % | 01.09.2027 |
| First Majest… US:AG | 0.0152 USD | 17.5100 USD | 0.1/0.2 % | 31.08.2027 |
| FirstCash In… US:FCFS | 0.42 USD | 211.3300 USD | 0.2/0.8 % | 30.08.2027 |
| Flowco Holdi… US:FLOC | 0.09 USD | 18.4900 USD | 0.5/1.4 % | 26.08.2027 |
| 焦点科技股份有限公司Focus Technology… SHE:002315 | 0.5 CNY | 24.8100 CNY | 2.0/4.8 % | — |
| Foresight Fi… US:FGFH | 0.22 USD | 49.8900 USD | 0.4/1.3 % | 23.08.2027 |
| Fresnillo PL… US:FNLPF | 0.320208 GBP | 37.4400 USD | 1.1/4.0 % | 20.09.2027 |
| Genie Energy… US:GNE | 0.075 USD | 16.1100 USD | 0.5/1.4 % | 24.08.2027 |
| Global Water… US:GWRS | 0.02533 USD | 8.0100 USD | 0.3/3.8 % | 30.08.2027 |
| Goldman Sach… US:JBK | 0.7931 USD | 25.2000 USD | 3.1/6.3 % | 17.08.2027 |
| Gorman-Rupp… US:GRC | 0.19 USD | 77.5500 USD | 0.2/0.7 % | 10.09.2027 |
| 国轩高科股份有限公司Gotion High tech… SHE:002074 | 0.1 CNY | 29.5000 CNY | 0.3/0.3 % | — |
| Gould Invest… US:GDVTZ | 11 USD | 436.0000 USD | 2.5/4.6 % | 01.09.2027 |
| 长城汽车股份有限公司Great Wall Motor… SHG:601633 | 0.35 CNY | 13.7300 CNY | 2.5/2.5 % | — |
| Greene Count… US:GCBC | 0.11 USD | 34.3300 USD | 0.3/1.2 % | 31.08.2027 |
| GSK plc US:GSK | 0.45152 USD | 46.5500 USD | 1.0/3.0 % | 08.10.2027 |
| GSK plc US:GLAXF | 0.17 GBP | 23.5500 USD | 1.0/2.9 % | 08.10.2027 |
| 广东电力发展股份有限公司Guangdong Electr… SHE:000539 | 0.02 CNY | 5.0900 CNY | 0.4/0.4 % | — |
| Guggenheim A… US:GUG | 0.11875 USD | 13.7100 USD | 0.9/8.7 % | 30.08.2027 |
| Guggenheim T… US:GBAB | 0.12573 USD | 12.4700 USD | 1.0/10.1 % | 30.08.2027 |
| Haleon plc US:HLNCF | 0.024 GBP | 4.3750 USD | 0.7/2.2 % | 17.09.2027 |
| Haleon plc US:HLN | 0.064749 USD | 8.8200 USD | 0.7/2.2 % | 17.09.2027 |
| Halfords Gro… US:HLFDF | 0.06 GBP | 3.2000 USD | 2.5/3.7 % | 15.09.2027 |
| Halfords Gro… US:HLFDY | 0.161412 USD | 7.1450 USD | 2.3/3.4 % | 05.10.2027 |
| 哈尔滨哈投投资股份有限公…Harbin Hatou Inv… SHG:600864 | 0.051 CNY | 5.6200 CNY | 0.9/0.9 % | — |
| Harbour Ener… US:PMOIF | 0.059388 GBP | 3.8000 USD | 2.1/4.2 % | 24.09.2027 |
| Hawkins Inc US:HWKN | 0.2 USD | 132.0600 USD | 0.2/0.6 % | 30.08.2027 |
| 黑龙江交通发展股份有限公…Heilongjiang Tra… SHG:601188 | 0.052 CNY | 2.8800 CNY | 1.8/1.8 % | — |
| Hershey Co US:HSY | 1.452 USD | 161.0100 USD | 0.9/2.7 % | 15.09.2027 |
| 悍高集团股份有限公司Higold Group Co.… SHE:001221 | 0.22 CNY | 32.6400 CNY | 0.7/2.3 % | — |
| Hikma Pharma… US:HKMPF | 0.2909 GBP | 21.1000 USD | 1.8/4.0 % | 17.09.2027 |
| 海信视像科技股份有限公司Hisense Electric… SHG:600060 | 0.9403 CNY | 27.4500 CNY | 3.4/3.4 % | — |
| 海信家电集团股份有限公司Hisense Kelon El… SHE:000921 | 1.265 CNY | 26.7800 CNY | 4.7/4.7 % | — |
| HKT Trust AD… US:HKTTY | 0.443858 USD | 13.6900 USD | 3.2/7.7 % | 20.09.2027 |
| Honat Bancor… US:HONT | 0.75 USD | 146.7500 USD | 0.5/1.5 % | 31.08.2027 |
| 匯豐控股HSBC Holdings PL… US:HBCYF | 0.1 USD | 18.9950 USD | 0.5/3.4 % | 27.09.2027 |
| 匯豐控股HSBC Holdings PL… US:HSBC | 0.5 USD | 96.6800 USD | 0.5/3.4 % | 27.09.2027 |
| 宏盛华源铁塔集团股份有限…Hsino Tower Grou… SHG:601096 | 0.0228 CNY | 3.9700 CNY | 0.6/1.1 % | — |
| 湖北华强科技股份有限公司Hubei Huaqiang H… SHG:688151 | 0.056 CNY | 16.6500 CNY | 0.3/0.3 % | — |
| iA Financial… US:IAFNF | 1.1 CAD | 143.9300 USD | 0.5/1.6 % | 15.09.2027 |
| IG Group Hol… US:IGGHY | 0.193185 USD | 12.1800 USD | 1.6/4.7 % | 24.09.2027 |
| Công ty Cổ p…IMEXPHARM CORPOR… VN:IMP | 600 VND | 36 500.0000 VND | 1.6/1.6 % | 24.08.2027 |
| IMI plc US:IMIUY | 0.161837 USD | 41.6140 USD | 0.4/1.1 % | 05.10.2027 |
| IMI plc US:IMIAF | 0.121 GBP | 36.7500 USD | 0.4/1.3 % | 21.09.2027 |
| Infinity Ban… US:INFT | 0.1 USD | 17.9500 USD | 0.6/1.6 % | 30.08.2027 |
| InPlay Oil C… US:IPOOF | 0.09 CAD | 11.9300 USD | 0.5/5.3 % | 30.08.2027 |
| InsCorp Inc US:IBTN | 0.12 USD | 28.2500 USD | 0.4/1.3 % | 06.09.2027 |
| Internationa… US:IBOC | 0.73 USD | 69.4900 USD | 1.1/2.1 % | 30.08.2027 |
| Internationa… LSE:0A2L | 0.11425 USD | 11.4200 USD | 1.0/2.0 % | — |
| Internationa… US:IP | 0.4625 USD | 32.0500 USD | 1.4/4.3 % | 15.09.2027 |
| Internationa… US:INPAP | 1 USD | 82.8100 USD | 1.2/3.6 % | 15.09.2027 |
| Invesco Adva… US:VKI | 0.05591 USD | 7.5700 USD | 0.7/7.4 % | 30.08.2027 |
| Invesco Cali… US:VCV | 0.06461 USD | 8.8400 USD | 0.7/7.3 % | 30.08.2027 |
| Invesco High… US:VLT | 0.0895 USD | 9.0200 USD | 1.0/10.2 % | 30.08.2027 |
| Invesco Muni… US:OIA | 0.0291 USD | 5.5600 USD | 0.5/5.2 % | 30.08.2027 |
| Invesco Muni… US:VMO | 0.06251 USD | 8.3300 USD | 0.8/7.5 % | 30.08.2027 |
| Invesco Muni… US:VKQ | 0.06281 USD | 8.4000 USD | 0.7/7.5 % | 30.08.2027 |
| Invesco Penn… US:VPV | 0.06671 USD | 10.6600 USD | 0.6/6.3 % | 30.08.2027 |
| Invesco Plc US:IVZ | 0.215 USD | 30.5000 USD | 0.7/2.1 % | 02.09.2027 |
| Invesco Qual… US:IQI | 0.06311 USD | 8.7300 USD | 0.7/7.2 % | 30.08.2027 |
| Invesco Trus… US:VGM | 0.0646 USD | 8.6800 USD | 0.7/7.4 % | 30.08.2027 |
| Invesco Trus… US:VTN | 0.06851 USD | 9.4200 USD | 0.7/7.3 % | 30.08.2027 |
| Invesco Valu… US:IIM | 0.07711 USD | 10.7100 USD | 0.7/7.2 % | 30.08.2027 |
| IRADIMED COR… US:IRMD | 0.2 USD | 86.4700 USD | 0.2/0.9 % | 30.08.2027 |
| Issara Real… BK:ISSARA | 0.05 THB | 5.1000 THB | 1.0/8.7 % | — |
| Jabil Circui… US:JBL | 0.08 USD | 300.9400 USD | 0.0/0.1 % | 02.09.2027 |
| Jefferies Fi… US:JEF | 0.4 USD | 45.8400 USD | 0.9/2.6 % | 25.08.2027 |
| 江铃汽车股份有限公司Jiangling Motors… SHE:000550 | 0.55581 CNY | 16.5000 CNY | 3.4/3.4 % | — |
| Johnson Matt… LSE:JMAT | 4.765 GBP | 23.8000 GBP | 20.0/24.3 % | — |
| Keller Group… US:KLRGF | 0.287 GBP | 44.1400 USD | 0.9/2.4 % | 13.09.2027 |
| Kroger Compa… US:KR | 0.39 USD | 58.7800 USD | 0.7/1.9 % | 31.08.2027 |
| Ledyard Fina… US:LFGP | 0.21 USD | 22.1000 USD | 1.0/2.9 % | 06.09.2027 |
| Lee & Man Pa… US:LMPMY | 0.14285 USD | 3.9500 USD | 3.6/6.6 % | 10.09.2027 |
| Công ty Cổ p…Lilama 18 Joint… VN:LM8 | 1000 VND | 13 800.0000 VND | 7.2/7.2 % | 30.08.2027 |
| London Stock… US:LDNXF | 0.55 GBP | 106.9000 USD | 0.7/2.0 % | 16.09.2027 |
| London Stock… US:LSEGY | 0.184711 USD | 27.2100 USD | 0.7/1.9 % | 21.09.2027 |
| Louisiana-Pa… US:LPX | 0.3 USD | 65.2900 USD | 0.5/1.4 % | 30.08.2027 |
| LPL Financia… US:LPLA | 0.3 USD | 331.9800 USD | 0.1/0.4 % | 30.08.2027 |
| Magna Intern… US:MGA | 0.495 USD | 64.9200 USD | 0.8/2.3 % | 30.08.2027 |
| Maxus Realty… US:MRTI | 0.3 USD | 75.0000 USD | 0.4/1.2 % | 31.08.2027 |
| Melrose Indu… US:MLSPF | 0.027 GBP | 6.2925 USD | 0.6/1.6 % | 27.09.2027 |
| MGP Ingredie… US:MGPI | 0.12 USD | 12.7700 USD | 0.9/3.8 % | 30.08.2027 |
| Midland Stat… US:MSBI | 0.33 USD | 33.0000 USD | 1.0/3.9 % | 23.08.2027 |
| Minerals Tec… US:MTX | 0.12 USD | 66.2000 USD | 0.2/0.5 % | 06.09.2027 |
| Moodys Corpo… US:MCO | 1.03 USD | 448.1500 USD | 0.2/0.7 % | 06.09.2027 |
| MorningStar… US:TXO | 0.4 USD | 13.9100 USD | 2.9/7.6 % | 23.08.2027 |
| MSA Safety I… US:MSA | 0.54 USD | 183.1300 USD | 0.3/0.9 % | 10.09.2027 |
| MSA Safety I… US:MNESP | 0.5625 USD | 37.5000 USD | 1.5/4.5 % | 01.09.2027 |
| MSCI Inc US:MSCI | 2.05 USD | 552.3500 USD | 0.4/1.1 % | 30.08.2027 |
| 四方科技集团股份有限公司Nantong Square C… SHG:603339 | 0.155 CNY | 12.2000 CNY | 1.3/1.3 % | — |
| National Cap… US:NACB | 0.26 USD | 84.4696 USD | 0.3/0.9 % | 30.08.2027 |
| Natwest Grou… US:NWG | 0.323126 USD | 17.5000 USD | 1.8/5.4 % | 20.09.2027 |
| Natwest Grou… US:RBSPF | 0.12 GBP | 8.7549 USD | 1.8/5.3 % | 20.09.2027 |
| Neuberger Be… US:NBXG | 0.132 USD | 16.1600 USD | 0.8/7.4 % | 30.08.2027 |
| Newmark Grou… US:NMRK | 0.06 USD | 12.5800 USD | 0.5/1.4 % | 30.08.2027 |
| Nexstar Broa… US:NXST | 1.86 USD | 156.6600 USD | 1.2/4.7 % | 30.08.2027 |
| Nuveen Core… US:NPCT | 0.0895 USD | 9.0500 USD | 1.0/10.5 % | 02.09.2027 |
| Nuveen Dynam… US:NDMO | 0.0585 USD | 8.7800 USD | 0.7/6.9 % | 02.09.2027 |
| Nuveen Multi… US:NMAI | 0.116 USD | 13.4600 USD | 0.9/8.6 % | 02.09.2027 |
| Nuveen Selec… US:NXP | 0.0535 USD | 13.0400 USD | 0.4/4.1 % | 02.09.2027 |
| Nuveen Varia… US:NPFD | 0.1565 USD | 17.4100 USD | 0.9/9.0 % | 02.09.2027 |
| OFS Credit C… US:OCCIN | 0.109375 USD | 25.0000 USD | 0.4/5.3 % | 30.08.2027 |
| OFS Credit C… US:OCCIM | 0.164063 USD | 24.8500 USD | 0.7/7.9 % | 30.08.2027 |
| OFS Credit C… US:OCCI | 0.05 USD | 2.1900 USD | 2.3/42.2 % | 30.08.2027 |
| Okeanis Eco… US:ECO | 5.25 USD | 88.6000 USD | 5.9/10.8 % | 23.08.2027 |
| OneSpan Inc US:OSPN | 0.13 USD | 18.4200 USD | 0.7/2.8 % | 06.09.2027 |
| Oppenheimer… US:OPY | 0.2 USD | 121.6800 USD | 0.2/0.5 % | 30.08.2027 |
| Organon & Co US:OGN | 0.02 USD | 13.7000 USD | 0.1/0.4 % | 10.09.2027 |
| 东方证券股份有限公司Orient Sec Co Lt… SHG:600958 | 0.2 CNY | 8.6500 CNY | 2.3/3.7 % | — |
| Origin Banco… US:OBK | 0.25 USD | 53.1200 USD | 0.5/1.2 % | 31.08.2027 |
| OSB Group Pl… US:OSBGF | 0.118 GBP | 6.9300 USD | 2.3/6.9 % | 20.09.2027 |
| Otis Worldwi… US:OTIS | 0.44 USD | 65.8800 USD | 0.7/2.0 % | 13.09.2027 |
| Otter Tail C… US:OTTR | 0.5775 USD | 88.4200 USD | 0.7/2.6 % | 10.09.2027 |
| Oxford Lane… US:OXLCO | 0.125 USD | 23.5601 USD | 0.5/6.4 % | 30.08.2027 |
| Oxford Lane… US:OXLCN | 0.148438 USD | 24.3248 USD | 0.6/7.3 % | 30.08.2027 |
| Oxford Lane… US:OXLCM | 0.171875 USD | 25.0150 USD | 0.7/4.4 % | 30.08.2027 |
| Oxford Lane… US:OXLC | 0.2 USD | 8.9300 USD | 2.2/40.3 % | 30.08.2027 |
| Oxford Squar… US:OXSQ | 0.035 USD | 1.2700 USD | 2.8/33.1 % | 30.08.2027 |
| Paramount Re… US:PRMRY | 0.035104 USD | 20.2000 USD | 0.2/3.1 % | 20.09.2027 |
| Paramount Re… US:PRMRF | 0.05 CAD | 21.2975 USD | 0.2/1.6 % | 30.08.2027 |
| Parkway Life… US:PRKWF | 0.0748 SGD | 2.9000 USD | 2.0/2.5 % | 13.09.2027 |
| PBF Energy I… US:PBF | 0.275 USD | 84.1600 USD | 0.3/1.0 % | 30.08.2027 |
| PCCW Limited US:PCCWY | 0.124464 USD | 6.5600 USD | 1.9/7.4 % | 14.09.2027 |
| Pearl Diver… US:PDPA | 0.1667 USD | 24.9600 USD | 0.7/6.7 % | 30.08.2027 |
| Pearl Diver… US:PDCC | 0.13 USD | 8.4045 USD | 1.5/21.9 % | 30.08.2027 |
| Pearson PLC… US:PSORF | 0.082 GBP | 15.9100 USD | 0.7/2.1 % | 14.09.2027 |
| Pearson PLC… US:PSO | 0.110388 USD | 16.2400 USD | 0.7/2.1 % | 21.09.2027 |
| Pegasystems… MI:1PEGA | 0.072998 EUR | 30.1100 EUR | 0.2/0.5 % | — |
| PennantPark… US:PFLT | 0.08 USD | 6.7800 USD | 1.2/11.5 % | 02.09.2027 |
| PennantPark… US:PNNT | 0.04 USD | 3.2300 USD | 1.2/14.9 % | 02.09.2027 |
| Penske Autom… US:PAG | 1.44 USD | 200.5900 USD | 0.7/2.1 % | 01.09.2027 |
| Petrus Resou… US:PTRUF | 0.01 CAD | 1.2200 USD | 0.6/5.8 % | 30.08.2027 |
| Phillips Edi… US:PECO | 0.115 USD | 37.3600 USD | 0.3/3.5 % | 31.08.2027 |
| Pine Cliff E… US:PIFYF | 0.00125 CAD | 0.3572 USD | 0.2/2.5 % | 30.08.2027 |
| Plover Bay T… US:PBTDF | 0.1566 HKD | 0.8820 USD | 2.3/3.1 % | 25.08.2027 |
| Popular Inc US:BPOPO | 0.132813 USD | 25.2500 USD | 0.5/5.3 % | 30.08.2027 |
| Popular Inc US:BPOPM | 0.127604 USD | 25.2000 USD | 0.5/6.1 % | 31.08.2027 |
| Postal Realt… US:PSTL | 0.245 USD | 22.3800 USD | 1.1/3.3 % | 30.08.2027 |
| Công ty Cổ p…Power Engineerin… HNX:TV3 | 500 VND | 15 200.0000 VND | 3.3/3.3 % | 23.09.2027 |
| PPLUS Trust… US:PYT | 0.3109 USD | 23.7447 USD | 1.3/3.9 % | 17.08.2027 |
| Propel Holdi… US:PRLPF | 0.255 CAD | 17.2500 USD | 1.0/2.9 % | 03.09.2027 |
| Provident Fi… US:PFS | 0.24 USD | 22.3800 USD | 1.1/3.2 % | 30.08.2027 |
| Qube Holding… US:QBBHY | 17.01808 USD | 11.5000 USD | 148.0/149.6 % | — |
| Công ty Cổ p…Rangdong Light S… VN:RAL | 2500 VND | 73 000.0000 VND | 3.4/6.8 % | 08.09.2027 |
| REDWOOD TRUS… US:RWTP | 0.5703 USD | 22.2000 USD | 2.6/7.7 % | 01.09.2027 |
| REDWOOD TRUS… US:RWTO | 0.5625 USD | 21.9100 USD | 2.6/7.7 % | 01.09.2027 |
| REDWOOD TRUS… US:RWTN | 0.5703 USD | 22.6200 USD | 2.5/7.6 % | 01.09.2027 |
| REDWOOD TRUS… US:RWTQ | 0.5938 USD | 20.9400 USD | 2.8/8.9 % | 01.09.2027 |
| Reliance Ste… US:RS | 1.25 USD | 408.2400 USD | 0.3/0.9 % | 30.08.2027 |
| 仁和药业股份有限公司Renhe Pharmacy C… SHE:000650 | 0.151815 CNY | 5.2400 CNY | 2.9/2.9 % | — |
| Rentokil Ini… US:RTO | 0.224 USD | 20.0200 USD | 1.1/3.2 % | 22.09.2027 |
| Rentokil Ini… US:RKLIF | 0.0329 GBP | 3.7501 USD | 1.2/3.3 % | 21.09.2027 |
| Rio Tinto AD… US:RTPPF | 2.11 USD | 93.7637 USD | 2.3/5.0 % | 24.09.2027 |
| Rio Tinto AD… US:RIO | 2.11 USD | 95.6500 USD | 2.2/4.9 % | 24.09.2027 |
| RiverNorth M… US:RMMZ | 0.0891 USD | 13.0300 USD | 0.7/6.9 % | 30.08.2027 |
| RiverNorth M… US:RMM | 0.0847 USD | 12.5500 USD | 0.7/6.8 % | 30.08.2027 |
| Rotork plc US:RTOXF | 0.03 GBP | 5.9900 USD | 0.7/1.8 % | 21.09.2027 |
| Royalty Phar… US:RPRX | 0.235 USD | 56.6600 USD | 0.4/1.6 % | 10.09.2027 |
| RTX Corporat… US:RTX | 0.73 USD | 184.3300 USD | 0.4/1.2 % | 03.09.2027 |
| Runway Growt… US:RWAYL | 0.469 USD | 25.1499 USD | 1.9/5.6 % | 01.09.2027 |
| Runway Growt… US:RWAYI | 0.453125 USD | 24.5000 USD | 1.8/4.3 % | 01.09.2027 |
| Sabine Royal… US:SBR | 0.35545 USD | 71.3800 USD | 0.5/5.3 % | 30.08.2027 |
| Sabra Health… US:SBRA | 0.3 USD | 19.0700 USD | 1.6/6.3 % | 31.08.2027 |
| 上海汽车集团股份有限公司SAIC Motor Corp… SHG:600104 | 0.266 CNY | 10.8800 CNY | 2.4/2.4 % | — |
| Công ty cổ p…SaiGon - NgheTin… UPCOM:SB1 | 800 VND | 6 700.0000 VND | 11.9/11.9 % | 16.09.2027 |
| 三河同飞制冷股份有限公司Sanhe Tongfei Re… SHE:300990 | 0.3 CNY | 97.0200 CNY | 0.3/0.5 % | — |
| SARATOGA INV… US:SAY | 0.5078 USD | 25.2034 USD | 2.0/6.0 % | 31.08.2027 |
| SARATOGA INV… US:SAZ | 0.5312 USD | 25.2700 USD | 2.1/6.3 % | 31.08.2027 |
| SARATOGA INV… US:SAV | 0.469 USD | 24.7000 USD | 1.9/4.3 % | 31.08.2027 |
| SARATOGA INV… US:SAT | 0.375 USD | 25.0600 USD | 1.5/4.5 % | 31.08.2027 |
| SARATOGA INV… US:SAJ | 0.5 USD | 25.2400 USD | 2.0/5.9 % | 31.08.2027 |
| SB FINANCIAL… US:SBFG | 0.16 USD | 29.0100 USD | 0.6/2.2 % | 30.08.2027 |
| SCHWAB CHARL… US:SCHW | 0.32 USD | 97.9600 USD | 0.3/1.0 % | 30.08.2027 |
| Seaboard Cor… US:SEB | 2.25 USD | 3 978.7400 USD | 0.1/0.2 % | 24.08.2027 |
| 山东邦基科技股份有限公司Shandong Teamgen… SHG:603151 | 0.15 CNY | 17.7200 CNY | 0.8/1.1 % | — |
| 上海九百股份有限公司Shanghai Join Bu… SHG:600838 | 0.034 CNY | 8.1800 CNY | 0.4/0.4 % | — |
| 上海外服控股集团股份有限…Shanghai Qiangsh… SHG:600662 | 0.15 CNY | 4.2600 CNY | 3.5/3.5 % | — |
| 上海雅创电子集团股份有限…Shanghai Yct Ele… SHE:301099 | 0.3 CNY | 50.7000 CNY | 0.6/0.6 % | — |
| Shell PLC US:SHEL | 0.7812 USD | 96.5200 USD | 0.8/2.4 % | 21.09.2027 |
| Shell PLC US:RYDAF | 0.3906 USD | 46.6100 USD | 0.8/2.5 % | 21.09.2027 |
| 深圳歌力思服饰股份有限公…Shenzhen Ellassa… SHG:603808 | 0.182 CNY | 8.8300 CNY | 2.1/2.1 % | — |
| 深圳市盐田港股份有限公司Shenzhen Yan Tia… SHE:000088 | 0.107 CNY | 4.6600 CNY | 2.3/4.2 % | — |
| Slide Insura… US:SLDE | 0.07 USD | 24.1400 USD | 0.3/0.3 % | 30.08.2027 |
| Smurfit West… US:SW | 0.4523 USD | 42.4100 USD | 1.1/3.2 % | 10.09.2027 |
| Công ty Cổ p…South – West Pet… HNX:PSW | 500 VND | 7 400.0000 VND | 6.8/6.8 % | 08.09.2027 |
| Southern Com… XETRA:SOT | 0.66842 EUR | 72.0600 EUR | 0.9/3.7 % | — |
| Southern Com… MI:1SO | 0.668344 EUR | 74.1800 EUR | 0.9/3.6 % | — |
| Southern Mis… US:SMBC | 0.27 USD | 71.9000 USD | 0.4/1.4 % | 31.08.2027 |
| SSR Mining I… US:SSRM | 0.03 USD | 33.9100 USD | 0.1/0.1 % | 13.09.2027 |
| Standard Mot… US:SMP | 0.33 USD | 37.4200 USD | 0.9/2.6 % | 01.09.2027 |
| STARBUCKS CO… US:SBUX | 0.62 USD | 94.4300 USD | 0.7/2.6 % | 30.08.2027 |
| STRATS SM Tr… US:GJP | 0.105634 USD | 24.4000 USD | 0.4/4.2 % | 16.08.2027 |
| Strats SM Tr… US:GJR | 0.096 USD | 24.1000 USD | 0.4/3.8 % | 16.08.2027 |
| Strats SM Tr… US:GJO | 0.093797 USD | 24.6200 USD | 0.4/3.8 % | 16.08.2027 |
| STRATSSM Cer… US:GJS | 0.098396 USD | 23.1900 USD | 0.4/4.2 % | 16.08.2027 |
| Sturgis Banc… US:STBI | 0.18 USD | 29.1000 USD | 0.6/1.9 % | 15.09.2027 |
| Sturm Ruger… US:RGR | 0.21 USD | 44.4100 USD | 0.5/0.9 % | 30.08.2027 |
| Super Micro… US:SMCIP | 0.73889 USD | 72.0000 USD | 1.0/1.0 % | 01.09.2027 |
| Superior Uni… US:SGC | 0.14 USD | 13.0000 USD | 1.1/4.3 % | 30.08.2027 |
| Taitron Comp… US:TAIT | 0.04 USD | 2.0400 USD | 2.0/3.7 % | 30.08.2027 |
| TBC Bank Gro… US:TBCCF | 0.493389 GBP | 68.0000 USD | 1.0/4.0 % | 13.09.2027 |
| 国科天成科技股份有限公司Teemsun Technolo… SHE:301571 | 0.114 CNY | 67.1000 CNY | 0.2/0.2 % | — |
| Teleflex Inc… US:TFX | 0.34 USD | 125.2400 USD | 0.3/0.8 % | 30.09.2027 |
| Texas Instru… TO:TXN | 0.147 CAD | 30.5000 CAD | 0.5/1.5 % | — |
| The J. M. Sm… US:SJM | 1.12 USD | 116.2300 USD | 1.0/2.9 % | 01.09.2027 |
| 天津红日药业股份有限公司Tianjin Chase Su… SHE:300026 | 0.01 CNY | 3.2500 CNY | 0.3/0.3 % | — |
| 津药药业股份有限公司Tianjin Tianyao… SHG:600488 | 0.052 CNY | 6.6900 CNY | 0.8/0.8 % | — |
| 西藏华钰矿业股份有限公司Tibet Huayu Mini… SHG:601020 | 0.079 CNY | 19.6600 CNY | 0.4/0.4 % | — |
| Tidal Trust… US:SFYI | 0.49748 USD | 25.3511 USD | 2.0/3.9 % | 16.08.2027 |
| TMX Group Li… US:TMXXF | 0.26 CAD | 37.1500 USD | 0.5/1.4 % | 30.08.2027 |
| 通达创智（厦门）股份有限…Tongda Smart Tec… SHE:001368 | 0.4 CNY | 36.8500 CNY | 1.1/3.1 % | — |
| TPG Inc US:TPG | 0.59 USD | 44.5000 USD | 1.3/5.0 % | 30.08.2027 |
| TPTS US:TPTS | 0.14583 USD | 13.7700 USD | 1.1/3.2 % | 02.09.2027 |
| Truist Finan… US:TFC | 0.52 USD | 46.3300 USD | 1.1/3.4 % | 01.09.2027 |
| UDR Inc US:UDR | 0.145 USD | 33.8400 USD | 0.4/3.8 % | 30.08.2027 |
| UMH PROPERTI… US:UMH | 0.225 USD | 15.3700 USD | 1.5/4.4 % | 14.09.2027 |
| United Parce… XETRA:UPAB | 1.442216 EUR | 81.7800 EUR | 1.8/7.1 % | — |
| United Parce… MI:1UPS | 1.44238 EUR | 83.5000 EUR | 1.7/6.9 % | — |
| Universal Mu… AS:UMG | 0.28 EUR | 14.5900 EUR | 1.9/3.6 % | — |
| US Global In… US:GROW | 0.0075 USD | 2.9000 USD | 0.3/3.1 % | 30.08.2027 |
| Công ty Cổ p…Vinafco JSC UPCOM:VFC | 800 VND | 101 600.0000 VND | 0.8/— % | 17.09.2027 |
| Virginia Nat… US:VABK | 0.36 USD | 47.4500 USD | 0.8/3.0 % | 30.08.2027 |
| Volex plc US:VLXGF | 0.032 GBP | 8.5800 USD | 0.5/0.5 % | 20.09.2027 |
| WEC Energy G… US:WEC | 0.9525 USD | 101.3000 USD | 0.9/2.8 % | 01.09.2027 |
| West Shore B… US:WSSH | 0.24 USD | 44.6740 USD | 0.5/1.6 % | 30.08.2027 |
| Westports Ho… US:WSTTF | 0.1498 MYR | 0.7500 USD | 4.9/8.8 % | 10.09.2027 |
| Wingstop Inc US:WING | 0.33 USD | 106.8400 USD | 0.3/1.2 % | 06.09.2027 |
| Wisconsin El… US:WELPP | 0.9 USD | 64.0000 USD | 1.4/4.2 % | 01.09.2027 |
| Woodlands Fi… US:WDFN | 0.34 USD | 39.0000 USD | 0.9/2.4 % | 30.08.2027 |
| 无锡智能自控工程股份有限…Wuxi Smart Auto-… SHE:002877 | 0.025 CNY | 7.4600 CNY | 0.3/0.3 % | — |
| Wynn Resorts… US:WYNN | 0.25 USD | 77.1700 USD | 0.3/1.3 % | 30.08.2027 |
| XAI Octagon… US:XFLT | 0.225 USD | 19.3000 USD | 1.2/9.5 % | 02.09.2027 |
| 厦门国贸集团股份有限公司Xiamen ITG Group… SHG:600755 | 0.12 CNY | 5.6800 CNY | 2.1/3.9 % | — |
| 咸亨国际科技股份有限公司Xianheng Interna… SHG:605056 | 0.31 CNY | 13.4800 CNY | 2.3/2.9 % | — |
| Xinyi Glass… US:XYIGY | 0.382457 USD | 21.0750 USD | 1.8/4.4 % | 20.10.2027 |
| Xinyi Solar… US:XISHY | 0.005853 USD | 4.7500 USD | 0.1/0.6 % | 22.09.2027 |
| 烟台中宠食品股份有限公司Yantai China Pet… SHE:002891 | 0.07 CNY | 27.7300 CNY | 0.3/0.8 % | — |
| 浙江昂利康制药股份有限公…Zhejiang Anglika… SHE:002940 | 0.15 CNY | 22.9600 CNY | 0.7/1.1 % | — |
| 浙江英特集团股份有限公司Zhejiang Int'L G… SHE:000411 | 0.354 CNY | 10.0200 CNY | 3.5/3.5 % | — |
| Zhejiang Shi… US:ZHHJY | 0.087938 USD | 7.8100 USD | 1.1/1.1 % | 15.09.2027 |
| 株洲华锐精密工具股份有限…Zhuzhou Huarui P… SHG:688059 | 0.6 CNY | 82.0200 CNY | 0.7/1.5 % | — |
| 中联重科股份有限公司Zoomlion Heavy I… SHE:000157 | 0.2 CNY | 5.9700 CNY | 3.4/6.7 % | — |
| 天力复合 BJ:920576 | 0.1 CNY | 35.7000 CNY | 0.3/0.3 % | — |
| 海达尔 BJ:920699 | 0.38 CNY | 59.9300 CNY | 0.6/0.6 % | — |
| 铁大科技 BJ:920541 | 0.2 CNY | 9.4500 CNY | 2.1/2.1 % | — |
| Arrow ETF Tr… US:GYLD | 0.0906 USD | 13.3250 USD | 0.7/6.2 % | 23.08.2027 |
| Bluerock Pri… US:BPRE | 0.1371 USD | 12.7300 USD | 1.1/8.8 % | 30.08.2027 |
| BNY MELLON S… US:DSM | 0.03 USD | 5.1800 USD | 0.6/1.0 % | 30.08.2027 |
| CREDIT SUISS… US:CIK | 0.02 USD | 2.3200 USD | 0.9/1.8 % | 23.08.2027 |
| DoubleLine Y… US:DLY | 0.1167 USD | 13.2200 USD | 0.9/8.8 % | 30.08.2027 |
| Eaton Vance… US:EVV | 0.0668 USD | 8.3400 USD | 0.8/1.7 % | 26.08.2027 |
| Eaton Vance… US:EVG | 0.0711 USD | 9.9800 USD | 0.7/1.5 % | 30.08.2027 |
| F/m High Yie… US:ZTOP | 0.253371 USD | 49.8700 USD | 0.5/6.4 % | 17.08.2027 |
| F/m Ultrasho… US:RBIL | 0.2455 USD | 49.9750 USD | 0.5/4.1 % | 17.08.2027 |
| FPA Short Du… US:FPAS | 0.08602 USD | 23.8450 USD | 0.4/3.7 % | 23.08.2027 |
| Herzfeld Cre… US:HERZ | 0.17 USD | 15.1100 USD | 1.1/11.3 % | 30.08.2027 |
| Hoya Capital… US:RIET | 0.0855 USD | 8.3500 USD | 1.0/10.2 % | 16.08.2027 |
| iShares Core… US:HDV | 0.055959 USD | 28.1500 USD | 0.2/9.0 % | 23.08.2027 |
| Kurv Enhance… US:LQID | 0.11 USD | 24.8100 USD | 0.4/1.8 % | 17.08.2027 |
| KURV SILVER… US:KSLV | 0.6 USD | 23.9000 USD | 2.5/28.0 % | 17.08.2027 |
| Kurv Yield P… US:AAPY | 0.25 USD | 27.5696 USD | 0.9/9.2 % | 17.08.2027 |
| Kurv Yield P… US:GOOP | 0.45 USD | 35.9259 USD | 1.3/12.8 % | 17.08.2027 |
| NEOS Bitcoin… US:BTCI | 0.7184 USD | 34.4100 USD | 2.1/22.7 % | 18.08.2027 |
| NEOS ETF Tru… US:IYRI | 0.4289 USD | 44.9400 USD | 1.0/9.9 % | 18.08.2027 |
| NEOS Ethereu… US:NEHI | 0.8721 USD | 34.0100 USD | 2.6/28.5 % | 18.08.2027 |
| NEOS Gold Hi… US:IAUI | 0.5011 USD | 48.1300 USD | 1.0/11.6 % | 18.08.2027 |
| Neos Mlp & E… US:MLPI | 0.6276 USD | 51.6100 USD | 1.2/12.9 % | 18.08.2027 |
| NEOS MSCI EA… US:NIHI | 0.4168 USD | 51.1200 USD | 0.8/8.8 % | 18.08.2027 |
| NEOS Nasdaq… US:QQQI | 0.6339 USD | 56.4300 USD | 1.1/13.5 % | 18.08.2027 |
| NEOS Russell… US:IWMI | 0.6075 USD | 49.7600 USD | 1.2/12.2 % | 18.08.2027 |
| NEUBERGER RE… US:NRO | 0.0312 USD | 2.5700 USD | 1.2/2.4 % | 30.08.2027 |
| Nuveen AMT-F… US:NEA | 0.068 USD | 9.8100 USD | 0.7/6.9 % | 02.09.2027 |
| Nuveen Credi… US:JQC | 0.0495 USD | 4.6200 USD | 1.1/11.0 % | 02.09.2027 |
| Nuveen Quali… US:NAD | 0.0705 USD | 9.9600 USD | 0.7/7.1 % | 02.09.2027 |
| NXG NextGen… US:NXG | 0.6 USD | 56.0100 USD | 1.1/10.1 % | 30.08.2027 |
| Performance… US:STBF | 0.143213 USD | 24.8800 USD | 0.6/4.1 % | 17.08.2027 |
| REX ETF Trus… US:DACL | 0.1384 USD | 25.0250 USD | 0.6/0.6 % | 16.08.2027 |
| REX ETF Trus… US:ATCL | 0.2781 USD | 24.5300 USD | 1.1/8.0 % | 16.08.2027 |
| RiverNorth F… US:RFMZ | 0.0804 USD | 11.6700 USD | 0.7/6.9 % | 30.08.2027 |
| SHP ETF Trus… US:SPYI | 0.5338 USD | 53.8700 USD | 1.0/9.8 % | 18.08.2027 |
| SoFi Enhance… US:THTA | 0.13095 USD | 15.7650 USD | 0.8/8.7 % | 16.08.2027 |
| Strategy Sha… US:GOLY | 0.108959 USD | 24.0100 USD | 0.5/7.8 % | 16.08.2027 |
| Strategy Sha… US:HNDL | 0.12915 USD | 21.7151 USD | 0.6/7.2 % | 16.08.2027 |
| TappAlpha In… US:TDAQ | 0.3824 USD | 27.8900 USD | 1.4/13.5 % | 16.08.2027 |
| The Hoya Cap… US:HOMZ | 0.0975 USD | 40.4968 USD | 0.2/2.6 % | 16.08.2027 |
| UBS AG Londo… US:SMHB | 0.0467 USD | 3.2451 USD | 1.4/18.9 % | 23.08.2027 |
| UBS AG Londo… US:PFFL | 0.0747 USD | 6.7593 USD | 1.1/11.1 % | 23.08.2027 |
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