| Johnson & Johnson | | | 3,24 % | 1,24 $ |
| American Water Works Co Inc | | | 2,08 % | 0,77 $ |
| Zoetis Inc | | | 1,32 % | 0,50 $ |
| KLA Corp | | | 1,18 % | 1,70 $ |
| Invesco Ltd | | | 6,67 % | 0,21 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,01 % | 0,55 $ |
| Bunge Global SA | | | 3,72 % | 0,68 $ |
| Jabil Inc | | | 0,27 % | 0,08 $ |
| Cibus Nordic Real Estate AB | | | 6,80 % | 0,08 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,20 % | 0,01 € |
| Reinsurance Group of America Inc | | | 2,06 % | 0,89 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2,44 % | 0,18 $ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,52 % | 0,10 $ |
| Defiance S&P 500 Target Income ETF | | | 18,60 % | 0,32 $ |
| ZZ1 A | | | 4,50 % | 4,14 € |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24,46 % | 0,55 CA$ |
| Herc Holdings Inc | | | 2,29 % | 0,70 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,83 % | 0,04 € |
| Defiance Oil Enhanced Options Income ETF | | | 58,84 % | 0,71 $ |
| Affiliated Managers Group Inc | | | 0,03 % | 0,01 $ |
| FT Vest Gold Strategy Target Income ETF | | | 19,01 % | 0,12 $ |
| Moulinvest | | | 1,16 % | 0,17 € |
| Purpose Ether Yield ETF - ETF Units | | | 31,13 % | 0,04 CA$ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,17 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,83 % | 0,09 CA$ |
| Defiance Nasdaq 100 Income Target ETF | | | 10,44 % | 0,31 $ |
| Roundhill PLTR WeeklyPay ETF | | | 8,03 % | 0,18 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 7,34 % | 0,23 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,86 % | 0,03 € |
| BMO CA High Dividend Covered Call ETF | | | 7,12 % | 0,10 CA$ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,84 % | 0,08 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Saudi Basic Industries Corp | | | 5,41 % | 1,70 SAR |
| Weis Markets Inc | | | 1,75 % | 0,34 $ |
| BMO Equal Weight REITs Index ETF | | | 5,57 % | 0,09 CA$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,46 % | 6,54 ฿ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,37 % | 1,07 $ |
| On The Beach Group PLC | | | 1,42 % | 0,02 £ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,90 % | 0,10 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 3,91 % | 0,24 $ |
| Roundhill COIN WeeklyPay ETF | | | 9,01 % | 0,31 $ |
| Roundhill NVDA WeeklyPay ETF | | | 5,88 % | 0,37 $ |
| Strauss Group Ltd | | | 3,86 % | 1,72 ₪ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,53 % | 0,04 $ |
| BMO Covered Call Canadian Banks ETF | | | 7,43 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,44 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 8,98 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 7,19 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,67 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 7,34 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,30 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 5,13 % | 0,07 CA$ |
| BMO US Dividend Hedged to CAD ETF | | | 14,99 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,98 % | 0,13 CA$ |
| BMO US Put Write ETF | | | 10,05 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,26 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,66 % | 0,12 CA$ |
| First Trust Enhanced Short Maturity ETF | | | 4,75 % | 0,20 $ |
| Kemper Corp | | | 2,22 % | 0,32 $ |
| KFH Capital REIT Units | | | 4,36 % | 0,004 KWD |
| Roundhill TSLA WeeklyPay ETF | | | 7,73 % | 0,39 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,51 % | 0,04 $ |
| ASM Technologies Ltd | | | 0,08 % | 1,00 ₹ |
| BMO Aggregate Bond Index ETF | | | 1,62 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,82 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 3,95 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,54 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,67 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,89 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,94 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,43 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,42 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,16 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,31 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,43 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,14 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8,73 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,99 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4,29 % | 0,09 $ |
| BMO International Dividend ETF | | | 4,05 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,85 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,45 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 4,85 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,17 % | 0,03 CA$ |
| BMO Long Provincial Bond Index ETF | | | 4,02 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,28 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,16 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,95 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,83 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 4,29 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 5,35 % | 0,12 CA$ |
| BMO Premium Yield ETF | | | 7,57 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,67 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,82 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,29 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,01 % | 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 | | | 3,41 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,13 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,97 % | 0,19 $ |
| BMO US Dividend ETF (CAD) | | | 2,08 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,05 % | 0,06 $ |
| BMO US High Dividend Covered Call ETF | | | 6,93 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,75 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,60 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,34 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,69 % | 0,10 $ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,85 % | 0,37 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,84 % | 1,43 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 37,44 % | 2,54 $ |
| HIRAYAMA Holdings Co Ltd | | | 5,14 % | 16 ¥ |
| Intouch Holdings PCL | | | 4,91 % | 6,54 ฿ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,61 % | 0,02 € |
| Lib Work Co Ltd | | | 1,04 % | 2 ¥ |
| MEC Co Ltd | | | 2,68 % | 25 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,06 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,07 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,29 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,24 % | 0,07 $ |
| Page Industries Ltd | | | 1,42 % | 150,00 ₹ |
| PJICO Insurance Corp | | | 9,78 % | 1.000 ₫ |
| Purpose Cash Management Fund ETF Units | | | 5,23 % | 0,27 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 3,01 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 7,58 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,39 % | 0,11 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,30 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,68 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,26 % | 0,06 CA$ |
| Saudi Investment Bank | | | 5,51 % | 0,40 SAR |
| Suzuki Co Ltd | | | 5,45 % | 40 ¥ |
| US Treasury 2 Year Note ETF | | | 4,19 % | 0,16 $ |