| Global X SuperDividend UCITS ETF USD Dis | | | 11,54 % | 0,08 $ |
| ING Groep NV | | | 5,92 % | 0,71 € |
| Banco Santander SA | | | 3,47 % | 0,11 € |
| Henkel AG & Co KGaA Vz | | | 2,96 % | 2,04 € |
| Industria De Diseno Textil SA | | | 3,63 % | 0,84 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,07 % | 0,19 $ |
| Henkel AG & Co KGaA | | | 3,22 % | 2,02 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,15 % | 0,18 $ |
| Dell Technologies Inc | | | 2,24 % | 0,53 $ |
| National Health Investors Inc | | | 4,71 % | 0,90 $ |
| Heineken NV | | | 2,98 % | 1,17 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,12 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,20 % | 0,07 $ |
| BE Semiconductor Industries NV | | | 2,21 % | 2,18 € |
| Pentair PLC | | | 1,09 % | 0,25 $ |
| Heineken Holding NV | | | 3,33 % | 1,17 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,05 € |
| YieldMax COIN Option Income Strategy ETF | | | 276,69 % | 0,65 $ |
| Helvetia Holding AG | | | 3,55 % | 6,70 CHF |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,02 % | 0,17 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 88,71 % | 0,17 $ |
| Bank of New York Mellon Corp | | | 2,27 % | 0,47 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39,59 % | 0,22 $ |
| Vivendi SE | | | 1,48 % | 0,04 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,30 % | 0,05 € |
| Baloise Holding AG | | | 4,25 % | 8,10 CHF |
| SK Hynix Inc DR | | | 1,21 % | 0,91 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,30 % | 0,26 $ |
| Koninklijke Vopak NV | | | 4,32 % | 1,60 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,52 % | 0,01 € |
| YieldMax Ultra Option Income Strategy ETF | | | 167,74 % | 0,09 $ |
| Guess? Inc | | | 11,25 % | 0,30 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,28 % | 0,05 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45,43 % | 0,10 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 60,00 % | 0,18 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 51,68 % | 0,24 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 15,67 % | 0,25 $ |
| Royal Unibrew AS | | | 2,81 % | 15,00 DKK |
| YieldMax AMD Option Income Strategy ETF | | | 158,04 % | 0,34 $ |
| ForFarmers NV | | | 4,76 % | 0,20 € |
| Pollen Street Group | | | 6,89 % | 0,27 £ |
| YieldMax MSFT Option Income Strategy ETF | | | 46,47 % | 0,53 $ |
| Allreal Holding Ltd | | | 3,79 % | 7,00 CHF |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75,27 % | 0,24 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,72 % | 0,92 $ |
| Kinetik Holdings Inc | | | 7,70 % | 0,78 $ |
| Beazley PLC | | | 2,76 % | 0,25 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 68,46 % | 0,55 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65,89 % | 0,19 $ |
| OPmobility | | | 9,98 % | 0,36 € |
| Vicat SA | | | 3,85 % | 2,00 € |
| Bank Bradesco SA Vz | | | 1,80 % | 0,02 R$ |
| Glanbia PLC | | | 3,30 % | 0,23 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,14 % | 0,02 $ |
| Glarner Kantonalbank | | | 4,52 % | 1,00 CHF |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,01 € |
| Defiance S&P 500 Target Income ETF | | | 17,67 % | 0,28 $ |
| VP Bank AG Class A | | | 4,94 % | 4,00 CHF |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1,09 % | 10,80 € |
| SK Telecom Co Ltd ADR | | | 6,46 % | 0,33 $ |
| Schweizerische Nationalbank | | | 0,45 % | 15,00 CHF |
| Trelleborg AB Class B | | | 2,22 % | 7,50 SEK |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22,38 % | 0,55 CA$ |
| Avanza Bank Holding AB | | | 3,58 % | 11,75 SEK |
| iShares SMIM ETF (CH) | | | 2,12 % | 0,76 CHF |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,61 % | 0,01 CHF |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 22,57 % | 0,47 $ |
| Oxford Industries Inc | | | 5,29 % | 0,69 $ |
| Biotage AB | | | 1,17 % | 1,65 SEK |
| LATAM Airlines Group SA ADR | | | 3,26 % | 1,01 $ |
| Methode Electronics Inc | | | 8,79 % | 0,14 $ |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1,22 % | 0,36 € |
| Afry AB Class B | | | 3,55 % | 6,00 SEK |
| cBrain AS | | | 0,36 % | 0,64 DKK |
| Empresas Lipigas SA | | | 8,91 % | 65 CLP |
| YieldMax Short COIN Option Income Strategy ETF | | | 95,50 % | 0,56 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,71 % | 0,05 € |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,09 % | 1,55 ฿ |
| Mineros SA | | | 7,00 % | 0,03 $ |
| Mineros SA | | | 7,00 % | 0,03 $ |
| Defiance Oil Enhanced Options Income ETF | | | 62,20 % | 0,54 $ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,02 R$ |
| Saab AB ADR | | | 0,38 % | 0,05 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,34 % | 0,76 € |
| Purpose Ether Yield ETF - ETF Units | | | 29,78 % | 0,04 CA$ |
| YieldMax ABNB Option Income Strategy ETF | | | 28,45 % | 0,60 $ |
| Beijer Ref AB Class B | | | 0,95 % | 0,70 SEK |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,98 % | 32,56 € |
| Bufab AB | | | 1,31 % | 5,25 SEK |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,12 % | 0,09 CA$ |
| US Treasury 3 Month Bill ETF | | | 5,01 % | 0,17 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,28 % | 0,06 £ |
| Waterdrop Inc ADR | | | 3,09 % | 0,02 $ |
| OEM International AB Class B | | | 1,25 % | 1,75 SEK |
| Rejlers AB Class B | | | 2,70 % | 5,00 SEK |
| Swedencare AB | | | 0,64 % | 0,25 SEK |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 7,16 % | 0,31 $ |
| Inversiones Aguas Metropolitanas SA | | | 4,83 % | 23 CLP |
| Park Aerospace Corp | | | 3,81 % | 0,13 $ |
| Solid Forsakringsaktiebolag | | | 6,29 % | 5,00 SEK |
| YieldMax CVNA Option Income Strategy ETF | | | 24,35 % | 2,68 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 7,59 % | 0,34 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,74 % | 0,04 € |
| Bank Bradesco SA | | | 1,75 % | 0,02 R$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5,98 % | 0,12 ฿ |
| BlackRock American Income Trust PLC | | | 4,06 % | 0,02 £ |
| BMO CA High Dividend Covered Call ETF | | | 6,70 % | 0,10 CA$ |
| Defiance Nasdaq 100 Income Target ETF | | | 9,87 % | 0,27 $ |
| Heba Fastighets AB Class B | | | 1,77 % | 0,52 SEK |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6,56 % | 4,87 € |
| Note AB | | | 4,31 % | 7,00 SEK |
| Studsvik AB | | | 1,69 % | 2,00 SEK |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,48 % | 0,01 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 7,07 % | 0,47 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,85 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,30 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 8,03 % | 0,15 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,15 % | 0,09 CA$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,69 % | 0,02 R$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 1,30 ฿ |
| Vulcabras SA Shs Voting | | | 8,50 % | 0,13 R$ |
| Advenica AB | | | 0,36 % | 0,09 SEK |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,51 % | 0,05 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2,69 % | 0,15 ฿ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| BMO Aggregate Bond Index ETF | | | 1,43 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,69 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,15 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,94 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,96 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,07 % | 0,03 CA$ |
| BMO Monthly Income ETF | | | 4,90 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 2,34 % | 0,20 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,69 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,31 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,37 % | 0,12 CA$ |
| Columbus AS | | | 1,10 % | 0,13 DKK |
| Copenhagen Capital AS | | | 1,10 % | 0,06 DKK |
| CT UK High Income Trust PLC | | | 5,85 % | 0,02 £ |
| CT UK High Income Trust PLC B Share | | | 6,99 % | 0,02 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,67 % | 0,21 $ |
| GlobalData PLC | | | 1,33 % | 0,01 £ |
| Krung Thai Bank PCL | | | 7,02 % | 1,55 ฿ |
| Krungthai Card PCL | | | 2,92 % | 1,32 ฿ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,49 % | 0,10 CA$ |
| Union Auction PCL | | | 8,83 % | 0,32 ฿ |
| Upsales Technology AB | | | 4,82 % | 1,50 SEK |
| Advance Auto Parts Inc BRDR | | | 2,24 % | 0,06 R$ |
| Advanced Information Technology PCL | | | 13,16 % | 0,40 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,34 % | 0,40 ฿ |
| Advanced International Multitech Co Ltd | | | 6,19 % | 4,09 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,49 % | 0,06 $ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 44 ¥ |
| AEON Mall Co Ltd | | | 1,82 % | 25 ¥ |
| Analog Integrations Corp | | | 7,20 % | 5,80 NT$ |
| Asian Marine Services PCL | | | 8,89 % | 0,12 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,28 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,23 % | 0,02 R$ |
| Bangkok Expressway and Metro PCL | | | 2,52 % | 0,15 ฿ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,59 % | 0,16 CA$ |
| BMO Canadian Dividend ETF | | | 3,70 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,56 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,15 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,41 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,57 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,05 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,89 % | 0,08 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,98 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,12 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,85 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,90 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,74 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,53 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,15 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 4,69 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 5,99 % | 0,05 € |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,99 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,87 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 4,15 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 5,14 % | 0,12 $ |
| BMO Premium Yield ETF | | | 7,32 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,49 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,79 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,95 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 2,00 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,96 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,32 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,55 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,41 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,14 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,30 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,91 % | 0,13 CA$ |
| Cheffelo AB (publ) | | | 7,11 % | 3,32 SEK |
| Copenhagen Capital AS 40% PRF PERPETUAL DKK | | | 4,76 % | 0,40 DKK |
| CT Monthly Extra Income Fund Retail Income | | | 3,84 % | 0,00 £ |
| Danaher Corp BRDR | | | 0,47 % | 0,05 R$ |
| Dubai Financial Market PJSC | | | 2,22 % | 0,03 AED |
| Excel Cell Electronic Co Ltd | | | 1,65 % | 0,30 NT$ |
| Flow Capital Corp Class A | | | 8,96 % | 0,07 CA$ |
| Galaxy Software Services Corp Ordinary Shares | | | 1,91 % | 3,70 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,48 % | 1,43 R$ |
| Hibiscus Petroleum Bhd | | | 5,41 % | 0,02 MYR |
| HSBC Holdings PLC BRDR | | | 3,47 % | 2,54 R$ |
| Humana Inc BRDR | | | 1,01 % | 0,08 R$ |
| Imperial Equities Inc | | | 2,22 % | 0,02 CA$ |
| It City PCL | | | 10,29 % | 0,19 ฿ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,51 % | 0,04 € |
| Krungthai Card PCL shs Foreign Registered | | | 2,95 % | 1,32 ฿ |
| Movida Participacoes SA | | | 2,67 % | 0,15 R$ |
| National Aerospace Fasteners Corp | | | 3,12 % | 3,01 NT$ |
| Northpointe Bancshares Inc | | | 0,74 % | 0,03 $ |
| Novartis AG BRDR | | | 2,28 % | 1,47 R$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,97 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,45 % | 0,07 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,18 % | 0,07 $ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,28 % | 2,87 TRY |
| POSCO Holdings Inc BRDR | | | 2,80 % | 0,46 R$ |
| Precious Shipping PCL | | | 7,08 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,37 % | 0,10 ฿ |
| PTT Oil and Retail Business PCL NVDR | | | 2,30 % | 0,13 ฿ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,27 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,83 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 8,10 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,12 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,20 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,41 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,26 % | 0,06 CA$ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,29 % | 11,00 € |
| Sahamit Machinery PCL | | | 7,53 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,83 % | 0,14 ฿ |
| Sahathai Printing & Packaging PCL | | | 6,50 % | 0,40 ฿ |
| SCB X PCL | | | 8,74 % | 8,44 ฿ |
| SCB X PCL Alien Market | | | 8,56 % | 8,44 ฿ |
| SFP Holdings Co Ltd | | | 1,32 % | 13 ¥ |
| SISB PCL | | | 2,22 % | 0,42 ฿ |
| Solid Year Co Ltd Ordinary Shares | | | 8,60 % | 2,00 NT$ |
| STC Concrete Product PLC Ordinary Shares | | | 3,89 % | 0,02 ฿ |
| Sysco Corp BRDR | | | 1,97 % | 1,01 R$ |
| TH Plantations Bhd | | | 5,61 % | 0,03 MYR |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4,00 % | 0,04 ฿ |
| Tung Ho Textile Co Ltd | | | 1,25 % | 0,23 NT$ |
| Uoki Co Ltd | | | 1,92 % | 10 ¥ |
| US Treasury 2 Year Note ETF | | | 4,18 % | 0,15 $ |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 12,19 % | 0,27 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,46 % | 0,01 £ |
| Vipshop Holdings Ltd BRDR | | | 3,13 % | 1,30 R$ |
| Waterco Ltd | | | 2,34 % | 0,07 AU$ |
| Yong Concrete PCL | | | 6,98 % | 0,06 ฿ |