| British American Tobacco PLC | | | 5,28 % | 0,59 £ |
| Vodafone Group PLC | | | 3,49 % | 0,05 € |
| Dell Technologies Inc | | | 1,42 % | 0,45 $ |
| Burberry Group PLC | | | 0,00 % | 0,43 £ |
| National Health Investors Inc | | | 4,35 % | 0,90 $ |
| China Construction Bank Corp Class H | | | 5,62 % | 0,44 HK$ |
| Pentair PLC | | | 1,05 % | 0,23 $ |
| B&M European Value Retail SA | | | 14,94 % | 0,10 £ |
| Record PLC | | | 8,10 % | 0,03 £ |
| Tate & Lyle PLC | | | 5,31 % | 0,13 £ |
| Bank of New York Mellon Corp | | | 1,78 % | 0,47 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 46,05 % | 0,57 $ |
| Vodafone Group PLC ADR | | | 3,46 % | 0,49 $ |
| Cibus Nordic Real Estate AB | | | 6,89 % | 0,07 € |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,64 % | 0,35 $ |
| TwentyFour Select Monthly Income Ord | | | 8,36 % | 0,01 £ |
| Polar Capital Holdings PLC | | | 7,26 % | 0,32 £ |
| National Bank of Greece SA | | | 4,83 % | 0,36 € |
| Owens-Corning Inc | | | 2,42 % | 0,60 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49,21 % | 0,83 $ |
| ICG PLC | | | 5,03 % | 0,53 £ |
| TwentyFour Income Ord | | | 9,86 % | 0,02 £ |
| Volta Finance | | | 9,57 % | 0,15 € |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| Grupo Financiero Galicia SA ADR | | | 3,18 % | 0,66 $ |
| Dollarama Inc | | | 0,21 % | 0,09 CA$ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 65,38 % | 0,88 $ |
| ASE Technology Holding Co Ltd ADR | | | 1,47 % | 0,32 $ |
| Defiance S&P 500 Target Income ETF | | | 21,88 % | 0,33 $ |
| Piraeus Port Authority SA | | | 5,09 % | 1,34 € |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72,58 % | 0,56 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Oxford Industries Inc | | | 6,97 % | 0,67 $ |
| FT Vest Gold Strategy Target Income ETF | | | 8,62 % | 0,14 $ |
| Defiance Oil Enhanced Options Income ETF | | | 105,47 % | 0,77 $ |
| nVent Electric PLC | | | 0,71 % | 0,19 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,02 % | 0,10 £ |
| Tokmanni Group Corp | | | 8,98 % | 0,38 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,38 % | 3,87 $ |
| Kitwave Group PLC | | | 3,89 % | 0,04 £ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 33,52 % | 0,30 CA$ |
| Tian An Medicare Ltd | | | 2,15 % | 0,01 HK$ |
| USA Compression Partners LP | | | 7,69 % | 0,53 $ |
| Defiance Nasdaq 100 Income Target ETF | | | 22,26 % | 0,32 $ |
| Schroder Oriental Income Fund Limited | | | 3,06 % | 0,02 £ |
| Nestle India Ltd | | | 1,48 % | 8,50 ₹ |
| Premier Miton Group PLC | | | 12,50 % | 0,03 £ |
| Wavestone SA | | | 0,95 % | 0,38 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,91 % | 0,04 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,54 % | 0,04 € |
| Workspace Group PLC | | | 6,60 % | 0,19 £ |
| Norcros PLC | | | 2,97 % | 0,07 £ |
| Petrol dd Ljubljana | | | 3,81 % | 1,80 € |
| Purpose Bitcoin Yield ETF - ETF Units | | | 37,92 % | 0,05 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 59,52 % | 0,04 CA$ |
| Mahindra & Mahindra Ltd | | | 0,74 % | 21,10 ₹ |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 4,02 % | 0,22 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,61 % | 0,07 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,75 % | 0,10 CA$ |
| Bytes Technology Group PLC | | | 3,33 % | 0,15 £ |
| Managed Profit Plus A | | | 5,24 % | 0,30 € |
| Park Aerospace Corp | | | 1,89 % | 0,13 $ |
| AVAX SA | | | 2,24 % | 0,03 € |
| Big Banc Split Corp | | | 18,57 % | 0,12 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,59 % | 0,09 CA$ |
| discoverIE Group PLC | | | 1,93 % | 0,08 £ |
| Dr Reddy's Laboratories Ltd | | | 0,65 % | 8,00 ₹ |
| HAC Quant DividendenStars Global A | | | 3,86 % | 1,27 € |
| Young & Co's Brewery PLC Class A | | | 2,76 % | 0,11 £ |
| BMO Europe High Dividend Covered Call ETF | | | 5,98 % | 0,11 CA$ |
| Hyundai Elevator Co Ltd | | | 14,19 % | 1.500 ₩ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,00 % | 0,75 € |
| Vianet Group PLC | | | 2,07 % | 0,01 £ |
| Bermaz Auto Bhd | | | 5,92 % | 0,12 MYR |
| BMO Covered Call Canadian Banks ETF | | | 5,55 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,69 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 8,30 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 6,97 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,42 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 3,97 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,62 % | 0,16 CA$ |
| CT UK High Income Trust PLC | | | 4,80 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,05 % | 0,01 £ |
| GB Group PLC | | | 2,16 % | 0,04 £ |
| Helical PLC | | | 2,43 % | 0,02 £ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,36 % | 0,07 $ |
| Purpose High Interest Savings Fund | | | 2,52 % | 0,21 CA$ |
| Takara & Co Ltd | | | 2,78 % | 40 ¥ |
| The Campbell's Co BRDR | | | 4,08 % | 1,46 R$ |
| Yem Chio Distribution Co Ltd | | | 5,99 % | 4,00 NT$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,58 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,88 % | 0,07 € |
| Ayen Enerji AS | | | 14,21 % | 0,61 TRY |
| Bhansali Engineering Polymers Ltd | | | 4,91 % | 1,00 ₹ |
| BMO Covered Call US Banks ETF | | | 6,72 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,03 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,58 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,06 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,44 % | 0,08 $ |
| BMO Long Federal Bond Index ETF | | | 2,93 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,52 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,13 % | 0,10 CA$ |
| First Trust Enhanced Short Maturity ETF | | | 4,69 % | 0,25 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 0,57 % | 34 ¥ |
| Jadranski Naftovod DD | | | 3,69 % | 30,95 € |
| Newgen Software Technologies Ltd | | | 0,98 % | 4,00 ₹ |
| Nien Made Enterprise Co Ltd | | | 3,59 % | 12,00 NT$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,39 % | 0,07 $ |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 5,92 % | 24,90 € |
| Purpose Cash Management Fund ETF Units | | | 2,84 % | 0,44 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,07 % | 0,10 CA$ |
| Sasken Technologies Ltd | | | 2,18 % | 13,00 ₹ |
| Tecsys Inc | | | 1,43 % | 0,08 CA$ |
| Transcend Information Inc | | | 2,90 % | 4,99 NT$ |
| UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute | | | 8,22 % | 9,67 € |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,26 % | 0,11 £ |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,48 % | 0,08 CN¥ |
| ActivePassive Core Bond ETF | | | 4,32 % | 0,11 $ |
| ActivePassive Intermediate Municipal Bond ETF | | | 2,61 % | 0,06 $ |
| AData Technology Co Ltd | | | 1,79 % | 2,96 NT$ |
| Advanced Energy Solution Holding Co Ltd | | | 1,04 % | 11,60 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,57 % | 0,05 $ |
| Airoha Technology Corp | | | 2,42 % | 4,96 NT$ |
| All Ring Tech Co Ltd | | | 1,86 % | 1,47 NT$ |
| Ampoc Far-East Co Ltd | | | 3,21 % | 4,07 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Apcotex Industries Ltd | | | 1,91 % | 3,50 ₹ |
| Aspinwall and Co Ltd | | | 3,02 % | 6,00 ₹ |
| Audix Corp | | | 5,93 % | 4,00 NT$ |
| Avertronics Inc | | | 3,40 % | 0,30 NT$ |
| Banco Actinver SA Units | | | 5,65 % | 0,16 MX$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,91 % | 0,26 $ |
| Bank of New York Mellon Corp Cedear | | | 1,62 % | 0,24 ARS |
| BirlaNu Ltd | | | 1,99 % | 22,50 ₹ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,47 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 2,94 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,57 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,15 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,34 % | 0,15 CA$ |
| BMO Discount Bond Index ETF | | | 1,79 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,04 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,87 % | 0,14 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1,39 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,45 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,49 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,53 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,62 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,51 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,03 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,77 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,39 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,67 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,30 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,31 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,26 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,28 % | 0,04 $ |
| BMO Monthly Income ETF (USD Units) | | | 4,36 % | 0,04 $ |
| BMO Premium Yield ETF | | | 7,21 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,41 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,37 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,74 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,53 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,46 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,13 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,73 % | 0,20 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,47 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 1,65 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,51 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,68 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,93 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,86 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,65 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 5,72 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,98 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,94 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,06 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,44 % | 0,12 CA$ |
| Canadian Pacific Kansas City Ltd BRDR | | | 0,60 % | 0,15 R$ |
| CHC Resources Corp | | | 5,56 % | 3,00 NT$ |
| Chime Ball Technology Co Ltd | | | 1,21 % | 1,00 NT$ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,85 % | 0,28 HK$ |
| China Railway Materials Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Choo Bee Metal Industries Bhd | | | 0,00 % | 0,01 MYR |
| Chun Yuan Steel Industry Co Ltd | | | 5,68 % | 1,00 NT$ |
| Coretronic Corp | | | 1,67 % | 3,00 NT$ |
| Cowealth Medical Holding Co Ltd | | | 0,00 % | 0,40 NT$ |
| De Poan Pneumatic Corp | | | 4,13 % | 1,00 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 6,36 % | 6,50 NT$ |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5,16 % | 0,20 $ |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4,34 % | 0,21 $ |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,20 $ |
| F/m Opportunistic Income ETF | | | 5,40 % | 0,24 $ |
| F/m US Treasury 10 Year Note ETF | | | 4,03 % | 0,16 $ |
| F/m US Treasury 12 Month Bill ETF | | | 3,78 % | 0,20 $ |
| F/m US Treasury 2 Year Note ETF | | | 3,55 % | 0,18 $ |
| F/m US Treasury 20 Year Bond ETF | | | 4,52 % | 0,17 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,62 % | 0,18 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,42 % | 0,17 $ |
| F/m US Treasury 5 Year Note ETF | | | 3,65 % | 0,17 $ |
| F/m US Treasury 6 Month Bill ETF | | | 4,05 % | 0,22 $ |
| F/m US Treasury 7 Year Note ETF | | | 3,79 % | 0,17 $ |
| Fima Corp Bhd | | | 7,40 % | 0,08 MYR |
| Founding Construction Development Co Ltd | | | 6,87 % | 1,20 NT$ |
| Froch Enterprise Co Ltd | | | 4,31 % | 0,50 NT$ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,57 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6,72 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6,50 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5,88 % | 0,18 $ |
| Fusheng Precision Co Ltd | | | 7,40 % | 12,31 NT$ |
| Grupo Aeroportuario del Pacifico SAB de CV cedear | | | 2,83 % | 0,24 ARS |
| Heavitree Brewery PLC | | | 3,00 % | 0,02 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,13 % | 0,02 £ |
| Hiroca Holdings Ltd | | | 4,19 % | 0,50 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,64 % | 3,00 NT$ |
| IDBI Bank Ltd | | | 1,81 % | 1,50 ₹ |
| India Motor Parts & Accessories Ltd | | | 2,87 % | 18,00 ₹ |
| Inspire Corporate Bond ETF | | | 0,70 % | 0,10 $ |
| Japaniace Co Ltd | | | 4,74 % | 47 ¥ |
| Jih Lin Technology Co Ltd | | | 3,95 % | 2,00 NT$ |
| JSW Infrastructure Ltd | | | 0,31 % | 0,55 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 1,99 % | 0,03 € |
| Katana Capital | | | 1,46 % | 0,01 AU$ |
| Kinik Co | | | 0,76 % | 4,00 NT$ |
| Kinpo Electronics Inc | | | 2,33 % | 0,30 NT$ |
| Kusuri No Aoki Holdings | | | 0,39 % | 6 ¥ |
| LeaderShares Dynamic Yield ETF | | | 4,23 % | 0,09 $ |
| Marketech International Corp | | | 1,94 % | 6,00 NT$ |
| Marshall Monteagle PLC | | | 2,59 % | 0,33 ZAR |
| Mildef Crete Inc | | | 5,91 % | 5,40 NT$ |
| Million Hope Industries Holdings Ltd | | | 2,20 % | 0,02 HK$ |
| MPI Corp | | | 0,54 % | 7,50 NT$ |
| Natixis Gateway Quality Income ETF | | | 8,96 % | 0,31 $ |
| Nien Hsing Textile Co Ltd | | | 5,43 % | 0,50 NT$ |
| Nuveen Core Plus Bond ETF | | | 5,25 % | 0,11 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,68 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1,05 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,90 % | 0,07 $ |
| Nuveen Preferred and Income ETF | | | 6,35 % | 0,12 $ |
| Nuveen Ultra Short Income ETF | | | 4,54 % | 0,07 $ |
| PAO Sovcomflot | | | 0,00 % | 11,27 RUB |
| Princeton Technology Corp | | | 0,00 % | 0,25 NT$ |
| Purpose Core Dividend Fund Series ETF | | | 2,97 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 15,53 % | 0,05 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,15 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,50 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,61 % | 0,06 CA$ |
| Shanghai Bailian Group Co Ltd | | | 7,03 % | 0,02 $ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,55 % | 0,22 HK$ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Shanshan Brand Management Co Ltd - Class H | | | 9,29 % | 0,09 HK$ |
| Shuang-Bang Industrial Corp | | | 5,00 % | 0,40 NT$ |
| Sincere Navigation Corp | | | 3,85 % | 0,75 NT$ |
| Star Mica Holdings Co Ltd | | | 2,70 % | 11 ¥ |
| Sundaram Brake Linings Ltd | | | 0,25 % | 2,00 ₹ |
| Ta Liang Technology Co Ltd | | | 0,34 % | 0,50 NT$ |
| Ta Yih Industrial Co Ltd | | | 3,69 % | 0,70 NT$ |
| The Shanghai Commercial and Savings Bank | | | 4,48 % | 1,80 NT$ |
| Univacco Technology Inc | | | 5,73 % | 1,75 NT$ |
| Vas AG | | | 0,00 % | 0,06 € |
| Visual China Group Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| VMS Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Vodafone Group PLC Cedear | | | 3,33 % | 0,49 ARS |
| VTM Ltd | | | 1,03 % | 0,30 ₹ |
| Wei Chih Steel Industrial Co Ltd | | | 3,55 % | 0,30 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 3,71 % | 1,16 NT$ |
| Xxentria Technology Materials Corp | | | 9,40 % | 2,10 NT$ |
| Yasho Industries Ltd | | | 0,03 % | 0,50 ₹ |
| Yoozoo Interactive Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |