| TORM PLC | | | 11,52 % | 0,40 $ |
| Vale SA | | | 11,67 % | 1,90 R$ |
| American Water Works Co Inc | | | 2,38 % | 0,83 $ |
| Zoetis Inc | | | 1,35 % | 0,50 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,04 % | 0,25 $ |
| Net Lease Office Properties | | | 10,69 % | 3,10 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,08 % | 0,22 $ |
| KLA Corp | | | 0,79 % | 1,90 $ |
| Hasbro Inc | | | 3,57 % | 0,70 $ |
| Bitcoin Group SE | | | 0,25 % | 0,10 € |
| American States Water Co | | | 2,76 % | 0,50 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,15 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,25 % | 0,09 $ |
| Regeneron Pharmaceuticals Inc | | | 0,63 % | 0,88 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,06 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,92 % | 0,21 $ |
| Jabil Inc | | | 0,15 % | 0,08 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,44 % | 0,07 € |
| MarketAxess Holdings Inc | | | 1,64 % | 0,76 $ |
| Cibus Nordic Real Estate AB | | | 6,27 % | 0,07 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,26 % | 0,63 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,47 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,51 % | 0,07 £ |
| GCP Infrastructure Investments | | | 9,70 % | 0,02 £ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,35 % | 0,30 $ |
| Peabody Energy Corp | | | 1,63 % | 0,08 $ |
| Cencora Inc | | | 0,73 % | 0,55 $ |
| Leonardo DRS Inc | | | 0,86 % | 0,09 $ |
| Himalaya Shipping Ltd | | | 5,54 % | 0,04 NOK |
| Vulcan Materials Co | | | 0,66 % | 0,49 $ |
| TechnipFMC PLC | | | 0,50 % | 0,05 $ |
| Ormat Technologies Inc | | | 0,52 % | 0,12 $ |
| Warner Music Group Corp - Class A | | | 2,26 % | 0,19 $ |
| Addtech AB Class B | | | 0,96 % | 3,20 SEK |
| Phillips Edison & Co Inc - New | | | 3,65 % | 0,10 $ |
| Pilgrims Pride Corp | | | 19,64 % | 2,10 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,49 % | 0,02 € |
| ATAL SA | | | 9,42 % | 5,50 PLN |
| Defiance S&P 500 Target Income ETF | | | 16,36 % | 0,32 $ |
| Roundhill PLTR WeeklyPay ETF | | | 63,46 % | 0,36 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,97 % | 0,02 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,68 % | 0,20 $ |
| Bloomin Brands Inc | | | 8,85 % | 0,15 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 10,26 % | 0,29 $ |
| Penske Automotive Group Inc | | | 2,94 % | 1,32 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 336,04 % | 0,23 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19,86 % | 0,60 CA$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,42 % | 0,42 $ |
| Roundhill COIN WeeklyPay ETF | | | 68,99 % | 0,57 $ |
| Roundhill HOOD WeeklyPay ETF | | | 96,31 % | 0,84 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,02 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,41 % | 0,07 £ |
| BGC Group Inc Class A | | | 0,79 % | 0,02 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 115,29 % | 0,50 $ |
| DF Deutsche Forfait AG | | | 4,29 % | 0,06 € |
| F/m US Treasury 3 Month Bill ETF | | | 5,01 % | 0,17 $ |
| Roundhill AAPL WeeklyPay ETF | | | 35,59 % | 0,17 $ |
| Roundhill BRKB WeeklyPay ETF | | | 32,79 % | 0,20 $ |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2,66 % | 0,01 € |
| ICICI Bank Ltd | | | 0,78 % | 11,00 ₹ |
| Roundhill MSTR WeeklyPay ETF | | | 105,82 % | 0,46 $ |
| Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing | | | 0,37 % | 0,01 € |
| Otsuka Corp | | | 2,51 % | 45 ¥ |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | | | 0,61 % | 0,02 € |
| Defiance Nasdaq 100 Income Target ETF | | | 15,07 % | 0,32 $ |
| Home BancShares Inc | | | 2,68 % | 0,20 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15,97 % | 0,09 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 17,58 % | 0,05 CA$ |
| Roundhill AVGO WeeklyPay ETF | | | 63,40 % | 0,40 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 58,40 % | 0,40 $ |
| SOLIT Wertefonds R | | | 0,46 % | 0,67 € |
| Roundhill AMZN WeeklyPay ETF | | | 44,76 % | 0,30 $ |
| Roundhill META WeeklyPay ETF | | | 50,26 % | 0,27 $ |
| Roundhill MSFT WeeklyPay ETF | | | 58,44 % | 0,19 $ |
| Roundhill NFLX WeeklyPay ETF | | | 62,82 % | 0,27 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 79,92 % | 0,18 $ |
| Roundhill AMD WeeklyPay ETF | | | 77,86 % | 0,39 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,31 % | 6,89 ฿ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,78 % | 0,24 $ |
| Assured Guaranty Ltd | | | 1,65 % | 0,34 $ |
| Bravura Solutions Ltd | | | 2,61 % | 0,05 AU$ |
| GraniteShares YieldBOOST COIN ETF | | | 189,61 % | 0,69 $ |
| Jarvis Securities PLC | | | 21,74 % | 0,03 £ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,20 % | 0,08 $ |
| ONE Gas Inc | | | 3,54 % | 0,67 $ |
| Roundhill Weekly T-Bill ETF | | | 4,06 % | 0,08 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,17 % | 0,10 CA$ |
| GraniteShares YieldBOOST SPY ETF | | | 78,91 % | 0,19 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,44 % | 2,00 SEK |
| Bank Leumi Le-Israel BM | | | 4,26 % | 0,66 ₪ |
| BMO Equal Weight REITs Index ETF | | | 4,71 % | 0,09 CA$ |
| Conagra Brands Inc BRDR | | | 5,23 % | 1,33 R$ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 11,64 % | 0,05 R$ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,40 % | 0,02 $ |
| BMO Aggregate Bond Index ETF | | | 2,57 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 5,86 % | 0,11 CA$ |
| BMO Covered Call Energy ETF | | | 9,28 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,40 % | 0,11 CA$ |
| BMO Premium Yield ETF | | | 7,24 % | 0,20 CA$ |
| China Shenhua Energy Co Ltd ADR | | | 6,73 % | 1,25 $ |
| Maruti Suzuki India Ltd | | | 0,88 % | 135,00 ₹ |
| MGM China Holdings Ltd | | | 3,47 % | 0,31 HK$ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,10 CA$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,17 % | 3,77 ₪ |
| Smartstop Self Storage REIT Inc | | | 2,06 % | 0,14 $ |
| United International Transportation Co Ltd | | | 2,29 % | 0,50 SAR |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,79 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 6,79 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,56 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,02 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,52 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,79 % | 0,05 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3,36 % | 0,08 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,02 % | 0,03 CA$ |
| BMO Monthly Income ETF | | | 4,63 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,20 % | 0,13 CA$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,22 % | 1,27 CN¥ |
| First Trust Enhanced Short Maturity ETF | | | 4,43 % | 0,22 $ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,53 % | 0,76 R$ |
| Jio Financial Services Ltd | | | 0,16 % | 0,50 ₹ |
| Makalot Industrial Co Ltd | | | 5,52 % | 6,00 NT$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,86 % | 0,08 $ |
| OUE Real Estate Investment Trust | | | 5,68 % | 0,01 SGD |
| President Chain Store Corp | | | 3,55 % | 9,00 NT$ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,21 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,16 % | 0,10 CA$ |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution | | | 0,77 % | 0,10 € |
| 3S Silicon Tech Inc | | | 2,79 % | 0,90 NT$ |
| Academy Veteran Bond ETF | | | 5,73 % | 0,10 $ |
| Advanced Ceramic X Corp | | | 4,42 % | 5,59 NT$ |
| Advanced Info Service PCL | | | 4,72 % | 6,89 ฿ |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 3,55 % | 0,10 ฿ |
| B-R 31 Ice Cream Co Ltd | | | 1,20 % | 25 ¥ |
| Bank of Jerusalem Ltd | | | 3,72 % | 0,63 ₪ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,16 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,31 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,02 % | 0,06 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,01 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,30 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,43 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,30 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,34 % | 0,15 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,75 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,93 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,66 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,67 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,49 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,36 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,70 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,76 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,32 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,85 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,79 % | 0,05 $ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,12 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,83 % | 0,04 $ |
| BMO Premium Yield ETF | | | 6,99 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,17 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,55 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,53 % | 0,05 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 | | | 3,68 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,31 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,72 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 1,79 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,74 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,98 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,03 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,01 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,09 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 5,95 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,14 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,58 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,81 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,07 % | 0,12 CA$ |
| Choo Chiang Holdings Ltd | | | 6,12 % | 0,01 SGD |
| Chung Hwa Food Industrial Co Ltd | | | 2,25 % | 2,00 NT$ |
| Compucase Enterprise Co Ltd | | | 2,77 % | 2,73 NT$ |
| Computer Institute of Japan Ltd | | | 3,06 % | 8 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,59 % | 0,00 £ |
| Dah San Electric Wire & Cable Co Ltd | | | 4,02 % | 2,00 NT$ |
| Dogan Sirketler Grubu Holdings AS | | | 1,86 % | 0,31 TRY |
| ECP Emerging Growth | | | 4,32 % | 0,03 AU$ |
| EM Systems Co Ltd | | | 4,62 % | 17 ¥ |
| eSOL Co Ltd | | | 1,52 % | 2 ¥ |
| F/m US Treasury 2 Year Note ETF | | | 4,17 % | 0,15 $ |
| Fridenson Logistic Services Ltd | | | 3,62 % | 0,92 ₪ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 7,39 % | 0,37 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,92 % | 1,07 $ |
| Fulltech Co Ltd | | | 2,68 % | 10 ¥ |
| Gch Technology Co Ltd Class A | | | 1,27 % | 0,23 CN¥ |
| Global Information Inc | | | 4,25 % | 30 ¥ |
| Hulic Co Ltd | | | 3,53 % | 29 ¥ |
| I B I Investment House Ltd | | | 3,30 % | 1,83 ₪ |
| Infomart Corp | | | 1,26 % | 2 ¥ |
| Joyful Honda Co Ltd | | | 3,83 % | 32 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,23 % | 0,03 € |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,08 $ |
| LKQ Corp BRDR | | | 2,58 % | 1,14 R$ |
| Madison Pacific Properties Inc Class B | | | 2,02 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Mesnac Co Ltd Class A | | | 1,69 % | 0,05 CN¥ |
| Mobile Telecommunications Co KSC | | | 8,65 % | 0,010 KWD |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,48 % | 0,04 € |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,11 % | 0,07 $ |
| Okabe Co Ltd | | | 3,40 % | 20 ¥ |
| OneSpaWorld Holdings Ltd | | | 0,73 % | 0,04 $ |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,29 % | 863 ₫ |
| Purpose Core Dividend Fund Series ETF | | | 2,82 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 9,77 % | 0,05 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,01 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,28 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,15 % | 0,06 CA$ |
| RE Royalties Ltd | | | 13,56 % | 0,01 CA$ |
| Robot Home Inc | | | 1,08 % | 1 ¥ |
| Salik Company PJSC | | | 3,27 % | 0,10 AED |
| Seoho Electric Co Ltd | | | 9,79 % | 2.000 ₩ |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 0,98 % | 0,35 CN¥ |
| Shree Digvijay Cement Co Ltd | | | 1,67 % | 1,50 ₹ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,05 % | 0,20 ฿ |
| Thai Optical Group PCL | | | 6,25 % | 0,20 ฿ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3,89 % | 0,24 CN¥ |
| Trevisa Investimentos SA | | | 2,43 % | 0,12 R$ |
| Tsukada Global Holdings Inc | | | 1,71 % | 6 ¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,02 £ |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing | | | 0,60 % | 0,19 $ |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0,74 % | 0,08 £ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,37 % | 0,47 R$ |
| Winner Medical Co Ltd Class A | | | 1,79 % | 0,45 CN¥ |