| JPMorgan Equity Premium Income ETF | | | 8,43 % | 0,36 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,64 % | 0,44 $ |
| PNC Financial Services Group Inc | | | 3,39 % | 1,70 $ |
| Telia Company AB | | | 5,61 % | 0,50 SEK |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,53 % | 0,30 $ |
| Johnson Matthey PLC | | | 4,04 % | 0,55 £ |
| Himalaya Shipping Ltd | | | 5,73 % | 0,05 NOK |
| Grupo Financiero Galicia SA ADR | | | 1,36 % | 0,15 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,24 $ |
| Roundhill PLTR WeeklyPay ETF | | | 67,42 % | 0,70 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,83 % | 0,20 $ |
| Concentrix Corp | | | 2,60 % | 0,33 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22,20 % | 0,55 CA$ |
| China Minsheng Banking Corp Ltd Class H | | | 4,65 % | 0,07 HK$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,19 % | 0,47 $ |
| Roundhill COIN WeeklyPay ETF | | | 68,84 % | 0,58 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,34 % | 0,11 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 24,60 % | 0,52 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 124,41 % | 0,24 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,50 % | 0,34 $ |
| Roundhill AAPL WeeklyPay ETF | | | 37,13 % | 0,23 $ |
| Roundhill HOOD WeeklyPay ETF | | | 101,21 % | 0,83 $ |
| Vanguard Total World Bond ETF | | | 4,03 % | 0,19 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,62 % | 0,19 $ |
| Lakeland Financial Corp | | | 2,98 % | 0,50 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,05 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,13 % | 0,20 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 16,30 % | 0,09 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 17,15 % | 0,04 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,19 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,66 % | 0,48 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,38 $ |
| Roundhill BRKB WeeklyPay ETF | | | 36,31 % | 0,22 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 88,15 % | 0,19 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,03 % | 0,20 $ |
| Mahindra & Mahindra Ltd | | | 0,74 % | 25,30 ₹ |
| NP3 Fastigheter AB | | | 2,04 % | 1,30 SEK |
| Roundhill AMZN WeeklyPay ETF | | | 47,77 % | 0,37 $ |
| Roundhill META WeeklyPay ETF | | | 55,44 % | 0,38 $ |
| Roundhill MSTR WeeklyPay ETF | | | 139,23 % | 0,86 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,96 % | 0,24 $ |
| Roundhill NFLX WeeklyPay ETF | | | 56,45 % | 0,28 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,16 % | 0,39 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,27 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,42 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,26 % | 0,10 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,92 % | 0,59 $ |
| GraniteShares YieldBOOST COIN ETF | | | 14,56 % | 0,84 $ |
| JPMorgan Income ETF | | | 6,08 % | 0,22 $ |
| Oracle Corp Japan | | | 1,22 % | 190 ¥ |
| Roundhill GOOGL WeeklyPay ETF | | | 83,05 % | 0,35 $ |
| Roundhill MSFT WeeklyPay ETF | | | 64,19 % | 0,28 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,46 % | 0,21 $ |
| BMO Equal Weight REITs Index ETF | | | 4,87 % | 0,09 CA$ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,89 % | 4,00 ₹ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,48 % | 0,28 $ |
| NP3 Fastigheter AB preference shares | | | 6,45 % | 0,50 SEK |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,85 % | 0,17 $ |
| Roundhill AMD WeeklyPay ETF | | | 98,35 % | 0,60 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,41 % | 2,00 SEK |
| Tresides Dividend & Growth AMI A ( a) | | | 2,52 % | 4,50 € |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,19 % | 0,30 $ |
| American Century Diversified Corporate Bond ETF | | | 4,51 % | 0,21 $ |
| Apollo Tyres Ltd | | | 1,07 % | 5,00 ₹ |
| Bermaz Auto Bhd | | | 9,16 % | 0,02 MYR |
| Bluerock Homes Trust Inc - Class A | | | 3,89 % | 0,13 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,01 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,42 % | 0,11 CA$ |
| BMO Premium Yield ETF | | | 7,21 % | 0,20 CA$ |
| FastPartner AB Class D | | | 6,56 % | 1,25 SEK |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,12 CA$ |
| Roundhill AVGO WeeklyPay ETF | | | 83,76 % | 0,53 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,13 % | 0,16 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,65 % | 0,32 $ |
| Varun Beverages Ltd | | | 0,39 % | 0,50 ₹ |
| BMO Aggregate Bond Index ETF | | | 2,63 % | 0,04 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,83 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 9,27 % | 0,22 CA$ |
| BMO Covered Call US Banks ETF | | | 6,81 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,57 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,99 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,52 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,81 % | 0,05 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3,39 % | 0,08 $ |
| BMO Long Federal Bond Index ETF | | | 3,15 % | 0,03 CA$ |
| BMO Monthly Income ETF | | | 4,67 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,16 % | 0,13 CA$ |
| Collins Foods Ltd | | | 2,66 % | 0,15 AU$ |
| Euroz Hartleys Group Ltd | | | 18,72 % | 0,14 AU$ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,60 % | 0,11 $ |
| MGB Bhd | | | 6,48 % | 0,02 MYR |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,61 % | 0,40 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,12 % | 0,30 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,16 % | 0,10 CA$ |
| Ablerex Electronics Co Ltd | | | 4,02 % | 2,00 NT$ |
| Aditya Birla Sun Life AMC Ltd | | | 2,74 % | 24,00 ₹ |
| Advanced Enzyme Technologies Ltd | | | 1,68 % | 1,20 ₹ |
| American Century Diversified Municipal Bond ETF | | | 3,15 % | 0,16 $ |
| American Century Select High Yield ETF | | | 5,20 % | 0,24 $ |
| Avantis Core Fixed Income ETF | | | 4,13 % | 0,17 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,15 % | 0,14 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,22 % | 0,18 $ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3,01 % | 0,50 CN¥ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,26 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,39 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,02 % | 0,06 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,23 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,49 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,40 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,48 % | 0,15 $ |
| BMO Floating Rate High Yield ETF | | | 5,76 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,67 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,71 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,52 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,37 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,82 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,93 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,95 % | 0,04 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) | | | 3,89 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,84 % | 0,05 CA$ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,10 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 14,67 % | 0,12 $ |
| BMO Premium Yield ETF | | | 7,04 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,16 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,68 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 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 | | | 3,49 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,73 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 1,81 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,77 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,02 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,07 % | 0,13 CA$ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,98 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,20 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,28 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,60 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,99 % | 0,12 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,11 % | 0,12 CA$ |
| Chin Yang Industry Co Ltd | | | 4,52 % | 50 ₩ |
| China Qinfa Group Ltd | | | 0,88 % | 0,02 HK$ |
| Chinyang Poly-Urethane Co Ltd | | | 6,20 % | 50 ₩ |
| Cho Lon Water Supply JSC | | | 1,57 % | 1.600 ₫ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,69 % | 7,80 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,18 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,19 % | 0,06 $ |
| Consolidated Finvest & Holdings Ltd | | | 0,61 % | 1,13 ₹ |
| Coretronic Corp | | | 1,33 % | 1,50 NT$ |
| Daito Pharmaceutical Co Ltd | | | 3,21 % | 18 ¥ |
| EFG Holding SAE DR | | | 15,00 % | 0,10 $ |
| Ever-Clear Environmental Eng Corp | | | 1,55 % | 0,55 NT$ |
| Franklin Income Equity Focus ETF | | | 3,22 % | 0,21 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,65 R$ |
| Greenlam Industries Ltd | | | 0,17 % | 0,40 ₹ |
| Guolian Minsheng Securities Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 0,87 % | 0,06 HK$ |
| Happiest Minds Technologies Ltd | | | 1,17 % | 3,50 ₹ |
| HD Hyundai Electric | | | 1,45 % | 1.900 ₩ |
| Howteh Technology Co Ltd | | | 4,94 % | 1,20 NT$ |
| Indian Hume Pipe Co Ltd | | | 0,49 % | 5,80 ₹ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,19 % | 0,17 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,05 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 5,41 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,77 % | 0,16 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,68 % | 0,18 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,41 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,81 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,97 % | 0,19 $ |
| KPX Chemical Co Ltd | | | 6,63 % | 500 ₩ |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1,11 % | 4,00 € |
| Laxmi Organic Industries Ltd | | | 0,23 % | 0,50 ₹ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4,56 % | 0,85 $ |
| Lion Travel Service Co Ltd | | | 4,92 % | 7,50 NT$ |
| LogProstyle Inc | | | 2,37 % | 0,02 $ |
| Megureit Israel Ltd | | | 2,31 % | 0,01 ₪ |
| Msscorps Co Ltd | | | 0,66 % | 1,00 NT$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,48 % | 0,04 € |
| Onano Industrial Corp | | | 0,42 % | 0,10 NT$ |
| PGIM Active High Yield Bond ETF | | | 8,11 % | 0,22 $ |
| PGIM Short Duration High Yield ETF | | | 7,39 % | 0,31 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,17 % | 0,57 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,36 % | 0,18 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,33 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,36 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,24 % | 0,14 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,72 % | 0,39 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,68 % | 0,14 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,06 % | 0,24 $ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,25 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,86 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 9,78 % | 0,05 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,05 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,32 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,19 % | 0,06 CA$ |
| Roundtop Machinery Industries Co Ltd | | | 6,04 % | 1,60 NT$ |
| Satori Electric Co Ltd | | | 4,81 % | 46 ¥ |
| Sci Pharmtech Inc | | | 2,52 % | 1,50 NT$ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,44 % | 0,42 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,59 % | 0,04 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| Shree Cement Ltd | | | 0,40 % | 60,00 ₹ |
| SPDR SSGA US Equity Premium Income ETF | | | 10,37 % | 0,11 $ |
| Sundaram Brake Linings Ltd | | | 0,19 % | 1,50 ₹ |
| TCPL Packaging Ltd | | | 0,89 % | 30,00 ₹ |
| Teck Guan Perdana Bhd | | | 2,65 % | 0,05 MYR |
| Thermax Ltd | | | 0,43 % | 14,00 ₹ |
| Uniform Industrial Corp | | | 3,19 % | 0,61 NT$ |
| Voltamp Transformers Ltd | | | 1,24 % | 100,00 ₹ |
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,65 % | 0,01 HK$ |