| Aker BP ASA | | | 10,10 % | 6,33 NOK |
| Levi Strauss & Co Class A | | | 2,70 % | 0,14 $ |
| Dampskibsselskabet Norden AS | | | 3,24 % | 2,00 DKK |
| Telia Company AB | | | 5,38 % | 0,50 SEK |
| Kemira Oyj | | | 3,91 % | 0,37 € |
| YASKAWA Electric Corp | | | 1,79 % | 34 ¥ |
| Roundhill PLTR WeeklyPay ETF | | | 97,33 % | 0,68 $ |
| Defiance S&P 500 Target Income ETF | | | 19,37 % | 0,32 $ |
| Phillips Edison & Co Inc - New | | | 3,68 % | 0,11 $ |
| Roundhill HOOD WeeklyPay ETF | | | 139,78 % | 1,27 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 312,61 % | 0,21 $ |
| Roundhill COIN WeeklyPay ETF | | | 130,97 % | 0,65 $ |
| Concentrix Corp | | | 4,04 % | 0,36 $ |
| Weir Group PLC | | | 1,54 % | 0,20 £ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 183,69 % | 0,31 $ |
| Roundhill TSLA WeeklyPay ETF | | | 86,03 % | 0,43 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 26,62 % | 0,60 CA$ |
| Roundhill NVDA WeeklyPay ETF | | | 63,19 % | 0,49 $ |
| GraniteShares YieldBOOST COIN ETF | | | 276,64 % | 0,41 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 128,12 % | 0,45 $ |
| Roundhill BRKB WeeklyPay ETF | | | 31,94 % | 0,17 $ |
| Roundhill MSTR WeeklyPay ETF | | | 235,47 % | 0,38 $ |
| Tata Consultancy Services Ltd | | | 1,97 % | 11,00 ₹ |
| Roundhill AAPL WeeklyPay ETF | | | 35,50 % | 0,26 $ |
| Roundhill AVGO WeeklyPay ETF | | | 70,61 % | 0,64 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 69,05 % | 0,18 $ |
| Mineros SA | | | 2,81 % | 0,03 $ |
| Mineros SA | | | 2,81 % | 0,03 $ |
| Purpose Ether Yield ETF - ETF Units | | | 31,87 % | 0,05 CA$ |
| Roundhill META WeeklyPay ETF | | | 72,69 % | 0,41 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,35 % | 0,03 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,30 % | 0,03 € |
| Defiance Nasdaq 100 Income Target ETF | | | 19,08 % | 0,33 $ |
| Roundhill AMD WeeklyPay ETF | | | 88,17 % | 1,08 $ |
| Roundhill AMZN WeeklyPay ETF | | | 54,90 % | 0,40 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 46,64 % | 0,57 $ |
| K&S Corp Ltd | | | 4,78 % | 0,08 AU$ |
| Alumasc Group PLC | | | 4,04 % | 0,08 £ |
| F/m US Treasury 3 Month Bill ETF | | | 5,01 % | 0,16 $ |
| GraniteShares YieldBOOST SPY ETF | | | 65,02 % | 0,19 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 24,32 % | 0,09 CA$ |
| Roundhill MSFT WeeklyPay ETF | | | 56,14 % | 0,29 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,89 % | 0,07 $ |
| Roundhill NFLX WeeklyPay ETF | | | 74,42 % | 0,10 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 9,52 % | 0,23 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,00 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,37 % | 0,11 CA$ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 10,02 % | 224,84 ARS |
| Johnson Service Group PLC | | | 3,16 % | 0,02 £ |
| BMO Aggregate Bond Index ETF | | | 3,43 % | 0,04 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,97 % | 0,09 CA$ |
| Global Evolution Funds Frontier Markets R CL DD | | | 6,66 % | 1,89 € |
| GraniteShares YieldBOOST HOOD ETF | | | 182,35 % | 0,61 $ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,97 % | 0,04 R$ |
| Telenor ASA ADR | | | 6,75 % | 0,46 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,65 % | 0,12 CA$ |
| BMO Covered Call Energy ETF | | | 9,21 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,99 % | 0,12 CA$ |
| BMO Monthly Income ETF | | | 4,55 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,05 % | 0,20 CA$ |
| Catena AB | | | 2,05 % | 4,50 SEK |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,06 % | 0,08 $ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,11 CA$ |
| Roundhill ARM WeeklyPay ETF | | | 91,92 % | 1,17 $ |
| Academy Veteran Bond ETF | | | 5,75 % | 0,11 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,85 % | 0,03 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,76 % | 0,25 HK$ |
| AKVA Group ASA | | | 2,19 % | 1,00 NOK |
| ALLOS SA | | | 4,86 % | 0,10 R$ |
| Banco De Bogota SA | | | 4,56 % | 146,00 COP |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,79 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 6,78 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 7,40 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,40 % | 0,07 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,29 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,90 % | 0,06 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3,49 % | 0,09 $ |
| BMO Long Federal Bond Index ETF | | | 3,03 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,87 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,02 % | 0,13 CA$ |
| BMO USD Cash Management ETF | | | 0,99 % | 0,10 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,36 % | 0,21 $ |
| Graniteshares YieldBOOST AMD ETF | | | 20,51 % | 0,49 $ |
| IIV Mikrofinanzfonds R | | | 1,27 % | 1,28 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,88 % | 0,08 $ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,25 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,19 % | 0,10 CA$ |
| Roundhill BABA WeeklyPay ETF | | | 62,81 % | 0,97 $ |
| Roundhill UBER WeeklyPay ETF | | | 62,41 % | 0,78 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,01 % | 0,25 CN¥ |
| Tayninh | | | 35,68 % | 1,96 € |
| AdvisorShares Q Dynamic Growth ETF | | | 4,70 % | 1,06 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,83 % | 0,04 $ |
| Alleanza Holdings Co Ltd | | | 3,51 % | 19 ¥ |
| Banco Actinver SA Units | | | 5,43 % | 0,17 MX$ |
| Baoding Technology Co Ltd Class A | | | 2,21 % | 0,20 CN¥ |
| Belc Co Ltd | | | 1,62 % | 62 ¥ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,49 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,16 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,09 % | 0,07 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,92 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,23 % | 0,25 CA$ |
| BMO Discount Bond Index ETF | | | 2,29 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,28 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,14 % | 0,15 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,63 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,07 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,73 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4,09 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,43 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,26 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,66 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,74 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,32 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,94 % | 0,05 $ |
| BMO Money Market Fund ETF Series | | | 2,89 % | 0,11 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,89 % | 0,04 $ |
| BMO Premium Yield ETF | | | 6,99 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,15 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,45 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,52 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,35 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,70 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,93 % | 0,10 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,57 % | 0,16 $ |
| BMO US Dividend ETF (CAD) | | | 1,73 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,73 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 4,16 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,02 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,98 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,42 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 8,79 % | 0,11 $ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,44 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,34 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,80 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,08 % | 0,12 CA$ |
| Brooks Macdonald Group PLC | | | 4,88 % | 0,51 £ |
| DCM Holdings Co Ltd | | | 3,00 % | 23 ¥ |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0,95 % | 1,22 € |
| F/m US Treasury 2 Year Note ETF | | | 4,17 % | 0,13 $ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 13,73 % | 0,33 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,80 % | 0,62 R$ |
| GraniteShares YieldBoost PLTR ETF | | | 20,14 % | 0,47 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 187,55 % | 0,62 $ |
| Grupo Aval Acciones y Valores SA | | | 3,63 % | 2,30 COP |
| Harworth Group PLC | | | 1,04 % | 0,01 £ |
| HEIWADO Co Ltd | | | 2,20 % | 33 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,29 % | 0,02 € |
| Life Corp | | | 2,56 % | 33 ¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Nishimatsuya Chain Co Ltd | | | 1,45 % | 16 ¥ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,43 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,95 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,12 % | 0,07 $ |
| Oberoi Realty Ltd | | | 0,48 % | 2,00 ₹ |
| Purpose Core Dividend Fund Series ETF | | | 3,26 % | 0,11 CA$ |
| Purpose Global Bond Class ETF | | | 0,78 % | 0,07 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 11,09 % | 0,05 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,41 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,73 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,54 % | 0,06 CA$ |
| Roundhill COST WeeklyPay ETF | | | 30,33 % | 0,25 $ |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0,57 % | 0,02 TRY |
| Scope Industries Bhd | | | 19,05 % | 0,02 MYR |
| Stealth Group Holdings Ltd | | | 0,85 % | 0,01 AU$ |
| Three F Co Ltd | | | 2,53 % | 7 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,86 % | 40 ¥ |
| Treasure Factory Co Ltd | | | 2,35 % | 19 ¥ |
| Tsuruha Holdings Inc | | | 0,92 % | 27 ¥ |
| Zuiko Corp | | | 1,20 % | 6 ¥ |