| British American Tobacco PLC | | | 5,82 % | 0,59 £ |
| Vodafone Group PLC | | | 4,71 % | 0,05 € |
| Burberry Group PLC | | | 0,00 % | 0,43 £ |
| Dell Technologies Inc | | | 1,65 % | 0,45 $ |
| National Health Investors Inc | | | 5,05 % | 0,90 $ |
| China Construction Bank Corp Class H | | | 11,07 % | 0,44 HK$ |
| Pentair PLC | | | 0,99 % | 0,23 $ |
| B&M European Value Retail SA | | | 13,92 % | 0,10 £ |
| Vodafone Group PLC ADR | | | 4,55 % | 0,49 $ |
| Tate & Lyle PLC | | | 3,70 % | 0,13 £ |
| Bank of New York Mellon Corp | | | 2,12 % | 0,47 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,53 % | 0,57 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,31 % | 0,35 $ |
| Cibus Nordic Real Estate AB | | | 6,06 % | 0,07 € |
| TwentyFour Select Monthly Income Ord | | | 8,46 % | 0,01 £ |
| Owens-Corning Inc | | | 2,02 % | 0,60 $ |
| Polar Capital Holdings PLC | | | 9,84 % | 0,32 £ |
| National Bank of Greece SA | | | 3,68 % | 0,36 € |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57,94 % | 0,83 $ |
| ICG PLC | | | 3,92 % | 0,53 £ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| Grupo Financiero Galicia SA ADR | | | 2,34 % | 0,66 $ |
| Record PLC | | | 8,39 % | 0,03 £ |
| TwentyFour Income Ord | | | 9,85 % | 0,02 £ |
| Dollarama Inc | | | 0,22 % | 0,09 CA$ |
| Volta Finance | | | 9,06 % | 0,15 € |
| Defiance R2000 Target 30 Income ETF | | | 78,93 % | 0,88 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 64,57 % | 0,56 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Piraeus Port Authority SA | | | 3,96 % | 1,34 € |
| ASE Technology Holding Co Ltd ADR | | | 3,59 % | 0,32 $ |
| Defiance S&P 500 Target Income ETF | | | 16,79 % | 0,33 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23,07 % | 0,30 CA$ |
| nVent Electric PLC | | | 0,89 % | 0,19 $ |
| Oxford Industries Inc | | | 7,47 % | 0,67 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,45 % | 0,10 £ |
| Tian An Medicare Ltd | | | 2,44 % | 0,01 HK$ |
| Defiance Oil Enhanced Options Income ETF | | | 68,65 % | 0,77 $ |
| FT Vest Gold Strategy Target Income ETF | | | 18,58 % | 0,14 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,85 % | 3,87 $ |
| Tokmanni Group Corp | | | 8,38 % | 0,38 € |
| USA Compression Partners LP | | | 9,06 % | 0,53 $ |
| Kitwave Group PLC | | | 4,67 % | 0,04 £ |
| F/m US Treasury 3 Month Bill ETF | | | 5,04 % | 0,22 $ |
| Nestle India Ltd | | | 1,76 % | 8,50 ₹ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,55 % | 0,04 € |
| Petrol dd Ljubljana | | | 4,01 % | 1,80 € |
| Wavestone SA | | | 0,83 % | 0,38 € |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15,14 % | 0,05 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 20,77 % | 0,04 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,59 % | 0,04 € |
| Premier Miton Group PLC | | | 9,23 % | 0,03 £ |
| Schroder Oriental Income Fund Limited | | | 3,94 % | 0,02 £ |
| Workspace Group PLC | | | 7,15 % | 0,19 £ |
| Defiance Nasdaq 100 Income Target ETF | | | 13,75 % | 0,32 $ |
| Norcros PLC | | | 3,66 % | 0,07 £ |
| Mahindra & Mahindra Ltd | | | 0,80 % | 21,10 ₹ |
| BMO CA High Dividend Covered Call ETF | | | 6,49 % | 0,10 CA$ |
| discoverIE Group PLC | | | 1,85 % | 0,08 £ |
| Dr Reddy's Laboratories Ltd | | | 0,66 % | 8,00 ₹ |
| HAC Quant DividendenStars Global A | | | 4,31 % | 1,27 € |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,84 % | 0,07 $ |
| Park Aerospace Corp | | | 2,80 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 4,96 % | 0,09 CA$ |
| Bytes Technology Group PLC | | | 2,77 % | 0,15 £ |
| GB Group PLC | | | 1,94 % | 0,04 £ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,66 % | 0,75 € |
| Managed Profit Plus A | | | 5,15 % | 0,30 € |
| AVAX SA | | | 3,08 % | 0,03 € |
| Ayen Enerji AS | | | 15,05 % | 0,61 TRY |
| Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,37 % | 0,11 CA$ |
| BMO Premium Yield ETF | | | 7,45 % | 0,16 CA$ |
| CT UK High Income Trust PLC | | | 5,60 % | 0,01 £ |
| Hyundai Elevator Co Ltd | | | 6,56 % | 1.500 ₩ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6,93 % | 0,07 $ |
| Purpose High Interest Savings Fund | | | 3,40 % | 0,21 CA$ |
| The Campbell's Co BRDR | | | 3,43 % | 1,46 R$ |
| Vianet Group PLC | | | 2,47 % | 0,01 £ |
| Yem Chio Distribution Co Ltd | | | 7,41 % | 4,00 NT$ |
| Young & Co's Brewery PLC Class A | | | 2,59 % | 0,11 £ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,27 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,07 € |
| Bermaz Auto Bhd | | | 8,22 % | 0,12 MYR |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,09 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 9,61 % | 0,22 CA$ |
| BMO Covered Call US Banks ETF | | | 7,38 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,56 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,77 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,35 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,86 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,85 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,19 % | 0,03 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,44 % | 0,10 CA$ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 5,01 % | 0,28 HK$ |
| First Trust Enhanced Short Maturity ETF | | | 4,51 % | 0,25 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1,93 % | 34 ¥ |
| Jadranski Naftovod DD | | | 3,47 % | 30,95 € |
| Nien Made Enterprise Co Ltd | | | 3,38 % | 12,00 NT$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,93 % | 0,07 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,44 % | 0,10 CA$ |
| Takara & Co Ltd | | | 3,29 % | 40 ¥ |
| Tecsys Inc | | | 0,90 % | 0,08 CA$ |
| Transcend Information Inc | | | 6,44 % | 4,99 NT$ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,71 % | 0,11 £ |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| AData Technology Co Ltd | | | 5,61 % | 2,96 NT$ |
| Advanced Energy Solution Holding Co Ltd | | | 1,00 % | 11,60 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,25 % | 0,05 $ |
| Airoha Technology Corp | | | 2,24 % | 4,96 NT$ |
| All Ring Tech Co Ltd | | | 2,78 % | 1,47 NT$ |
| Ampoc Far-East Co Ltd | | | 5,22 % | 5,00 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Apcotex Industries Ltd | | | 1,53 % | 3,50 ₹ |
| Aspinwall and Co Ltd | | | 2,22 % | 6,00 ₹ |
| Audix Corp | | | 6,68 % | 4,00 NT$ |
| Avertronics Inc | | | 3,12 % | 0,30 NT$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6,10 % | 0,26 $ |
| Bhansali Engineering Polymers Ltd | | | 4,33 % | 1,00 ₹ |
| BirlaNu Ltd | | | 1,35 % | 22,50 ₹ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,42 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 3,53 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,02 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,56 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,68 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 7,53 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,36 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 5,12 % | 0,14 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,19 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,38 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,85 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,04 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,77 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,81 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,75 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,56 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4,65 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,75 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,87 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,03 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,96 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,94 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2,80 % | 0,04 $ |
| BMO Monthly Income ETF (USD Units) | | | 5,03 % | 0,12 $ |
| BMO Premium Yield ETF | | | 7,24 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,37 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,70 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,57 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,04 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,72 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,51 % | 0,20 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,76 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 1,89 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,84 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,14 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,59 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,26 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,36 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 6,14 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,32 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,83 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,99 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,29 % | 0,12 CA$ |
| CHC Resources Corp | | | 5,49 % | 3,00 NT$ |
| Chime Ball Technology Co Ltd | | | 1,22 % | 1,00 NT$ |
| China Railway Materials Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| Choo Bee Metal Industries Bhd | | | 0,93 % | 0,01 MYR |
| Chun Yuan Steel Industry Co Ltd | | | 6,55 % | 1,00 NT$ |
| Coretronic Corp | | | 1,77 % | 3,00 NT$ |
| Cowealth Medical Holding Co Ltd | | | 2,36 % | 0,40 NT$ |
| CT UK High Income Trust PLC B Share | | | 5,56 % | 0,01 £ |
| De Poan Pneumatic Corp | | | 5,74 % | 1,00 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 5,22 % | 6,50 NT$ |
| F/m US Treasury 2 Year Note ETF | | | 4,20 % | 0,18 $ |
| Fima Corp Bhd | | | 7,49 % | 0,08 MYR |
| Founding Construction Development Co Ltd | | | 5,99 % | 1,20 NT$ |
| Froch Enterprise Co Ltd | | | 4,89 % | 0,50 NT$ |
| Fusheng Precision Co Ltd | | | 6,99 % | 12,31 NT$ |
| Heavitree Brewery PLC | | | 3,07 % | 0,02 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,26 % | 0,02 £ |
| Helical PLC | | | 2,25 % | 0,02 £ |
| Hiroca Holdings Ltd | | | 3,36 % | 0,50 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,45 % | 3,00 NT$ |
| IDBI Bank Ltd | | | 2,33 % | 1,50 ₹ |
| India Motor Parts & Accessories Ltd | | | 2,90 % | 18,00 ₹ |
| Inspire Corporate Bond ETF | | | 4,34 % | 0,10 $ |
| Japaniace Co Ltd | | | 4,60 % | 47 ¥ |
| Jih Lin Technology Co Ltd | | | 4,31 % | 2,00 NT$ |
| JSW Infrastructure Ltd | | | 0,26 % | 0,55 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,35 % | 0,03 € |
| Katana Capital | | | 1,58 % | 0,01 AU$ |
| Kinik Co | | | 1,22 % | 4,00 NT$ |
| Kinpo Electronics Inc | | | 3,23 % | 0,30 NT$ |
| Kusuri No Aoki Holdings | | | 0,39 % | 6 ¥ |
| Marketech International Corp | | | 2,88 % | 6,00 NT$ |
| Marshall Monteagle PLC | | | 2,44 % | 0,35 ZAR |
| Mildef Crete Inc | | | 5,06 % | 5,40 NT$ |
| Million Hope Industries Holdings Ltd | | | 2,92 % | 0,02 HK$ |
| MPI Corp | | | 1,53 % | 7,50 NT$ |
| Newgen Software Technologies Ltd | | | 0,61 % | 4,00 ₹ |
| Nien Hsing Textile Co Ltd | | | 5,36 % | 0,50 NT$ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,45 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,98 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,16 % | 0,07 $ |
| PAO Sovcomflot | | | 21,25 % | 11,27 RUB |
| Princeton Technology Corp | | | 2,48 % | 0,25 NT$ |
| Purpose Cash Management Fund ETF Units | | | 5,25 % | 0,44 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,75 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 9,13 % | 0,05 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,11 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,29 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,18 % | 0,06 CA$ |
| Sasken Technologies Ltd | | | 1,78 % | 13,00 ₹ |
| Shanghai Bailian Group Co Ltd | | | 5,50 % | 0,02 $ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,70 % | 0,22 HK$ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Shanshan Brand Management Co Ltd - Class H | | | 9,39 % | 0,09 HK$ |
| Shuang-Bang Industrial Corp | | | 5,26 % | 0,40 NT$ |
| Sincere Navigation Corp | | | 5,90 % | 0,75 NT$ |
| Star Mica Holdings Co Ltd | | | 2,92 % | 11 ¥ |
| Sundaram Brake Linings Ltd | | | 0,17 % | 2,00 ₹ |
| Ta Liang Technology Co Ltd | | | 0,36 % | 0,50 NT$ |
| Ta Yih Industrial Co Ltd | | | 3,93 % | 0,70 NT$ |
| The Shanghai Commercial and Savings Bank | | | 4,19 % | 1,80 NT$ |
| Univacco Technology Inc | | | 6,22 % | 1,75 NT$ |
| Vas AG | | | 3,00 % | 0,06 € |
| Visual China Group Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| VMS Industries Ltd | | | 1,42 % | 0,50 ₹ |
| VTM Ltd | | | 0,86 % | 0,30 ₹ |
| Wei Chih Steel Industrial Co Ltd | | | 3,25 % | 0,30 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 4,96 % | 1,16 NT$ |
| Xxentria Technology Materials Corp | | | 7,81 % | 2,10 NT$ |
| Yoozoo Interactive Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |