| Johnson & Johnson | | | 3,01 % | 1,24 $ |
| American Water Works Co Inc | | | 2,25 % | 0,77 $ |
| Zoetis Inc | | | 1,20 % | 0,50 $ |
| KLA Corp | | | 0,96 % | 1,70 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,07 % | 0,55 $ |
| Bunge Global SA | | | 3,67 % | 0,68 $ |
| Invesco Ltd | | | 4,89 % | 0,21 $ |
| Jabil Inc | | | 0,21 % | 0,08 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,04 % | 0,01 € |
| Reinsurance Group of America Inc | | | 1,76 % | 0,89 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2,14 % | 0,18 $ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,31 % | 0,10 $ |
| Defiance S&P 500 Target Income ETF | | | 16,36 % | 0,32 $ |
| ZZ1 A | | | 3,87 % | 4,14 € |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20,21 % | 0,55 CA$ |
| Herc Holdings Inc | | | 1,95 % | 0,70 $ |
| Defiance Oil Enhanced Options Income ETF | | | 48,99 % | 0,71 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,17 $ |
| FT Vest Gold Strategy Target Income ETF | | | 20,46 % | 0,12 $ |
| Moulinvest | | | 1,13 % | 0,17 € |
| Purpose Ether Yield ETF - ETF Units | | | 20,57 % | 0,04 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12,86 % | 0,09 CA$ |
| Westwood Salient Enhanced Midstream Income ETF | | | 6,58 % | 0,23 $ |
| Defiance Nasdaq 100 Income Target ETF | | | 9,20 % | 0,31 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Saudi Basic Industries Corp | | | 5,50 % | 1,70 SAR |
| Weis Markets Inc | | | 1,84 % | 0,34 $ |
| BMO Equal Weight REITs Index ETF | | | 1,27 % | 0,09 CA$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,78 % | 6,54 ฿ |
| On The Beach Group PLC | | | 1,33 % | 0,02 £ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,23 % | 0,10 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 0,50 % | 0,24 $ |
| Roundhill PLTR WeeklyPay ETF | | | 0,58 % | 0,18 $ |
| Strauss Group Ltd | | | 2,13 % | 1,72 ₪ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,48 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 1,04 % | 0,22 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 1,17 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,29 % | 0,13 CA$ |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,20 $ |
| Kemper Corp | | | 1,89 % | 0,32 $ |
| KFH Capital REIT Units | | | 4,38 % | 0,004 KWD |
| Roundhill NVDA WeeklyPay ETF | | | 0,97 % | 0,37 $ |
| BMO Aggregate Bond Index ETF | | | 0,84 % | 0,04 CA$ |
| BMO Canadian MBS Index ETF | | | 0,39 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,71 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 1,91 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,58 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1,09 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 1,00 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,67 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,61 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,68 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,54 % | 0,07 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,57 % | 0,18 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,91 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,92 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,94 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,75 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,93 % | 0,06 CA$ |
| BMO Money Market Fund ETF Series | | | 4,29 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,88 % | 0,12 CA$ |
| BMO Real Return Bond Index ETF | | | 1,14 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 0,53 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,52 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,39 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1,36 % | 0,11 CA$ |
| BMO US Put Write ETF | | | 2,31 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 2,46 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,68 % | 0,12 CA$ |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7,61 % | 0,37 $ |
| Gateway Distriparks Ltd | | | 3,34 % | 0,75 ₹ |
| GraniteShares YieldBOOST TSLA ETF | | | 17,72 % | 2,54 $ |
| HIRAYAMA Holdings Co Ltd | | | 5,05 % | 16 ¥ |
| Intouch Holdings PCL | | | 5,05 % | 6,54 ฿ |
| Lib Work Co Ltd | | | 0,95 % | 2 ¥ |
| MEC Co Ltd | | | 2,18 % | 25 ¥ |
| NLC India Ltd | | | 1,45 % | 1,50 ₹ |
| PJICO Insurance Corp | | | 9,40 % | 1.000 ₫ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,27 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,78 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,61 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,11 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,11 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,35 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,14 % | 0,06 CA$ |
| Roundhill COIN WeeklyPay ETF | | | 0,85 % | 0,31 $ |
| Roundhill TSLA WeeklyPay ETF | | | 1,05 % | 0,39 $ |
| Saudi Investment Bank | | | 5,59 % | 0,40 SAR |
| Shriram Pistons & Rings Ltd | | | 0,54 % | 5,00 ₹ |
| Suzuki Co Ltd | | | 4,88 % | 40 ¥ |
| US Treasury 2 Year Note ETF | | | 4,20 % | 0,16 $ |