| British American Tobacco PLC | | | 7.59% | £0.59 |
| Vodafone Group PLC | | | 5.47% | €0.05 |
| Burberry Group PLC | | | 0.00% | £0.43 |
| Dell Technologies Inc | | | 2.48% | $0.45 |
| National Health Investors Inc | | | 4.75% | $0.90 |
| China Construction Bank Corp Class H | | | 6.61% | HK$0.44 |
| Pentair PLC | | | 1.24% | $0.23 |
| Vodafone Group PLC ADR | | | 7.74% | $0.49 |
| Bank of New York Mellon Corp | | | 2.46% | $0.47 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 42.32% | $0.57 |
| Tate & Lyle PLC | | | 3.57% | £0.13 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.49% | $0.35 |
| Cibus Nordic Real Estate AB | | | 6.61% | €0.07 |
| B&M European Value Retail SA | | | 4.62% | £0.10 |
| Owens-Corning Inc | | | 2.00% | $0.60 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| TwentyFour Select Monthly Income Ord | | | 8.81% | £0.01 |
| National Bank of Greece SA | | | 4.01% | €0.36 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 63.10% | $0.83 |
| Intermediate Capital Group PLC | | | 4.51% | £0.53 |
| Polar Capital Holdings PLC | | | 12.53% | £0.32 |
| Grupo Financiero Galicia SA ADR | | | 4.24% | $0.66 |
| Dollarama Inc | | | 0.25% | CA$0.09 |
| Volta Finance | | | 10.15% | €0.15 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.26% | $0.88 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 68.93% | $0.56 |
| TwentyFour Income Ord | | | 10.19% | £0.02 |
| ASE Technology Holding Co Ltd ADR | | | 3.91% | $0.32 |
| Defiance S&P 500 Target Income ETF | | | 18.44% | $0.33 |
| Piraeus Port Authority SA | | | 4.84% | €1.34 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.48% | $3.87 |
| nVent Electric PLC | | | 1.61% | $0.19 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24.86% | CA$0.30 |
| Tian An Medicare Ltd | | | 2.56% | HK$0.01 |
| Tokmanni Group Corp | | | 5.75% | €0.38 |
| Oxford Industries Inc | | | 6.16% | $0.67 |
| USA Compression Partners LP | | | 8.33% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.04 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.70% | £0.10 |
| Kitwave Group PLC | | | 4.19% | £0.04 |
| Record PLC | | | 8.68% | £0.03 |
| Defiance Oil Enhanced Options Income ETF | | | 56.21% | $0.77 |
| FT Vest Gold Strategy Target Income ETF | | | 18.54% | $0.14 |
| Nestle India Ltd | | | 1.34% | ₹8.50 |
| Petrol dd Ljubljana | | | 5.25% | €1.80 |
| Premier Miton Group PLC | | | 12.50% | £0.03 |
| Wavestone SA | | | 0.84% | €0.38 |
| Workspace Group PLC | | | 6.64% | £0.19 |
| Purpose Ether Yield ETF - ETF Units | | | 32.70% | CA$0.04 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Mahindra & Mahindra Ltd | | | 0.79% | ₹21.10 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.53% | CA$0.05 |
| Defiance Nasdaq 100 Income Target ETF | | | 10.53% | $0.32 |
| HAC Quant DividendenStars Global A | | | 4.82% | €1.27 |
| Norcros PLC | | | 4.35% | £0.07 |
| Schroder Oriental Income Fund Limited | | | 4.75% | £0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| discoverIE Group PLC | | | 2.17% | £0.08 |
| Dr Reddy's Laboratories Ltd | | | 0.69% | ₹8.00 |
| GB Group PLC | | | 1.64% | £0.04 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.65% | $0.07 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.70% | €0.75 |
| Park Aerospace Corp | | | 3.78% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| Hyundai Elevator Co Ltd | | | 7.93% | ₩1,500 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.67% | CA$0.10 |
| The Campbell's Co BRDR | | | 2.90% | R$1.46 |
| Vianet Group PLC | | | 1.04% | £0.01 |
| Yem Chio Distribution Co Ltd | | | 12.72% | NT$4.00 |
| Young & Co's Brewery PLC Class A | | | 2.81% | £0.11 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.61% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.96% | €0.07 |
| AVAX SA | | | 2.07% | €0.03 |
| Ayen Enerji AS | | | 15.31% | TRY 0.61 |
| Bermaz Auto Bhd | | | 6.25% | MYR 0.12 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| BMO Covered Call Canadian Banks ETF | | | 7.19% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.54% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.64% | CA$0.15 |
| BMO Europe High Dividend Covered Call ETF | | | 6.95% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.45% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.22% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 14.71% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| BMO US Put Write ETF | | | 10.19% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.50% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.64% | CA$0.12 |
| Bytes Technology Group PLC Ordinary Shares | | | 1.82% | £0.15 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.25% | HK$0.28 |
| CT UK High Income Trust PLC B Share | | | 6.06% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.74% | $0.25 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2.14% | JP¥34 |
| Jadranski Naftovod DD | | | 4.02% | €30.95 |
| Nien Made Enterprise Co Ltd | | | 4.14% | NT$12.00 |
| Takara & Co Ltd | | | 2.65% | JP¥40 |
| Tecsys Inc | | | 0.84% | CA$0.08 |
| Transcend Information Inc | | | 4.89% | NT$4.99 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.49% | CN¥0.08 |
| AData Technology Co Ltd | | | 3.70% | NT$2.96 |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 1.54% | NT$11.60 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.59% | $0.05 |
| Airoha Technology Corp | | | 1.00% | NT$4.96 |
| All Ring Tech Co Ltd | | | 0.62% | NT$1.47 |
| Ampoc Far-East Co Ltd | | | 5.75% | NT$5.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Apcotex Industries Ltd | | | 1.66% | ₹3.50 |
| Aspinwall and Co Ltd | | | 2.35% | ₹6.00 |
| Audix Corp | | | 6.68% | NT$4.00 |
| Avertronics Inc | | | 1.13% | NT$0.30 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.23% | $0.26 |
| Bhansali Engineering Polymers Ltd | | | 4.44% | ₹1.00 |
| BirlaNu Ltd | | | 2.37% | ₹22.50 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.76% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.49% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.98% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.65% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.24% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.44% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 7.08% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.29% | $0.09 |
| BMO International Dividend ETF | | | 3.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.71% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.30% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.03 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.97% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.92% | $0.04 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.12 |
| BMO Premium Yield ETF | | | 7.57% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.68% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.20 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.94% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.02% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.77% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.63% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.70% | $0.11 |
| CHC Resources Corp | | | 4.41% | NT$3.00 |
| Chime Ball Technology Co Ltd | | | 2.64% | NT$1.00 |
| China Railway Materials Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Choo Bee Metal Industries Bhd | | | 0.92% | MYR 0.01 |
| Chun Yuan Steel Industry Co Ltd | | | 7.45% | NT$1.00 |
| Coretronic Corp | | | 4.84% | NT$3.00 |
| Cowealth Medical Holding Co Ltd | | | 2.23% | NT$0.40 |
| CT UK High Income Trust PLC | | | 5.94% | £0.01 |
| De Poan Pneumatic Corp | | | 4.36% | NT$1.00 |
| Depo Auto Parts Industrial Co Ltd | | | 3.66% | NT$6.50 |
| Fima Corp Bhd | | | 7.72% | MYR 0.08 |
| Founding Construction Development Co Ltd | | | 6.90% | NT$1.20 |
| Froch Enterprise Co Ltd | | | 3.37% | NT$0.50 |
| Fusheng Precision Co Ltd Ordinary Shares | | | 3.85% | NT$12.31 |
| Heavitree Brewery PLC | | | 2.84% | £0.02 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.94% | £0.02 |
| Helical PLC | | | 1.57% | £0.02 |
| Hiroca Holdings Ltd | | | 2.11% | NT$0.50 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.92% | NT$3.00 |
| IDBI Bank Ltd | | | 1.83% | ₹1.50 |
| India Motor Parts & Accessories Ltd | | | 2.79% | ₹18.00 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.10 |
| Japaniace Co Ltd | | | 4.88% | JP¥47 |
| Jih Lin Technology Co Ltd | | | 4.67% | NT$2.00 |
| JSW Infrastructure Ltd | | | 0.18% | ₹0.55 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.68% | €0.03 |
| Katana Capital | | | 1.70% | A$0.01 |
| Kinik Co | | | 2.09% | NT$4.00 |
| Kinpo Electronics Inc | | | 1.59% | NT$0.30 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥6 |
| Marketech International Corp | | | 3.90% | NT$6.00 |
| Marshall Monteagle PLC | | | 2.46% | ZAR 0.35 |
| Mildef Crete Inc | | | 5.89% | NT$5.40 |
| Million Hope Industries Holdings Ltd | | | 4.94% | HK$0.02 |
| MPI Corp | | | 1.20% | NT$7.50 |
| Newgen Software Technologies Ltd | | | 0.43% | ₹4.00 |
| Nien Hsing Textile Co Ltd | | | 5.62% | NT$0.50 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.17% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.07 |
| PAO Sovcomflot Ordinary Shares | | | 21.03% | RUB 11.27 |
| Princeton Technology Corp | | | 2.11% | NT$0.25 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.44 |
| Purpose Core Dividend Fund Series ETF | | | 2.89% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.21% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.21 |
| Purpose Monthly Income Fund Series ETF | | | 4.31% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.54% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.27% | CA$0.06 |
| Sasken Technologies Ltd | | | 1.65% | ₹13.00 |
| Shanghai Bailian Group Co Ltd | | | 2.64% | $0.02 |
| Shanghai Conant Optical Co Ltd Class H | | | 1.34% | HK$0.22 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Shanshan Brand Management Co Ltd Ordinary Shares - Class H | | | 8.93% | HK$0.09 |
| Shuang-Bang Industrial Corp | | | 2.66% | NT$0.40 |
| Sincere Navigation Corp | | | 3.25% | NT$0.75 |
| Star Mica Holdings Co Ltd | | | 2.65% | JP¥11 |
| Sundaram Brake Linings Ltd | | | 0.25% | ₹2.00 |
| Ta Liang Technology Co Ltd | | | 0.76% | NT$0.50 |
| Ta Yih Industrial Co Ltd | | | 2.70% | NT$0.70 |
| The Shanghai Commercial and Savings Bank | | | 3.84% | NT$1.80 |
| Univacco Technology Inc | | | 3.65% | NT$1.75 |
| US Treasury 2 Year Note ETF | | | 4.18% | $0.18 |
| Vas AG | | | 1.50% | €0.06 |
| Visual China Group Co Ltd Class A | | | 0.15% | CN¥0.02 |
| VMS Industries Ltd | | | 1.70% | ₹0.50 |
| VTM Ltd | | | 0.12% | ₹0.75 |
| Wei Chih Steel Industrial Co Ltd | | | 3.28% | NT$0.30 |
| Wonderful Hi-Tech Co Ltd | | | 3.36% | NT$1.16 |
| Xxentria Technology Materials Corp | | | 8.19% | NT$2.10 |
| Yoozoo Interactive Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 4.27% | £0.11 |