| Siemens Energy AG | | | 0,47 % | 0,70 € |
| Zoetis Inc | | | 1,84 % | 0,53 $ |
| American Water Works Co Inc | | | 2,44 % | 0,83 $ |
| KLA Corp | | | 0,50 % | 1,90 $ |
| KKR & Co Inc | | | 0,81 % | 0,19 $ |
| Bunge Global SA | | | 2,32 % | 0,70 $ |
| Invesco Ltd | | | 3,45 % | 0,21 $ |
| Jabil Inc | | | 0,12 % | 0,08 $ |
| Cibus Nordic Real Estate AB | | | 7,01 % | 0,08 € |
| Unicharm Corp | | | 1,90 % | 9 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6,39 % | 0,08 € |
| Reinsurance Group of America Inc | | | 1,85 % | 0,93 $ |
| Oshkosh Corp | | | 1,57 % | 0,57 $ |
| Roundhill PLTR WeeklyPay ETF | | | 98,44 % | 0,31 $ |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | | | 6,57 % | 0,15 $ |
| Phillips Edison & Co Inc - New | | | 3,53 % | 0,11 $ |
| Warner Music Group Corp - Class A | | | 3,15 % | 0,19 $ |
| Defiance S&P 500 Target Income ETF | | | 23,04 % | 0,29 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 159,74 % | 0,11 $ |
| Roundhill HOOD WeeklyPay ETF | | | 89,51 % | 0,35 $ |
| Infineon Technologies AG ADR | | | 0,89 % | 0,41 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,55 % | 0,80 CHF |
| FT Vest Gold Strategy Target Income ETF | | | 10,31 % | 0,50 $ |
| Roundhill TSLA WeeklyPay ETF | | | 88,80 % | 0,23 $ |
| ZZ1 A | | | 4,01 % | 4,56 € |
| Roundhill COIN WeeklyPay ETF | | | 182,96 % | 0,20 $ |
| Roundhill NVDA WeeklyPay ETF | | | 59,90 % | 0,42 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 124,10 % | 0,15 $ |
| Roundhill MSTR WeeklyPay ETF | | | 92,12 % | 0,11 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 41,55 % | 0,55 $ |
| GraniteShares YieldBOOST COIN ETF | | | 183,53 % | 0,14 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 113,39 % | 0,33 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34,86 % | 0,60 CA$ |
| Roundhill BRKB WeeklyPay ETF | | | 19,07 % | 0,15 $ |
| Defiance Nasdaq 100 Income Target ETF | | | 23,31 % | 0,28 $ |
| Roundhill AMD WeeklyPay ETF | | | 60,28 % | 0,39 $ |
| Roundhill AVGO WeeklyPay ETF | | | 57,99 % | 0,47 $ |
| Roundhill AAPL WeeklyPay ETF | | | 33,89 % | 0,26 $ |
| Roundhill AMZN WeeklyPay ETF | | | 39,34 % | 0,34 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 71,49 % | 0,84 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,80 % | 0,04 € |
| Roundhill MSFT WeeklyPay ETF | | | 32,38 % | 0,17 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,20 % | 0,04 € |
| Roundhill META WeeklyPay ETF | | | 39,61 % | 0,27 $ |
| Bitwise COIN Option Income Strategy ETF | | | 390,59 % | 0,61 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 55,61 % | 0,14 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35,06 % | 0,09 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 53,08 % | 0,05 CA$ |
| GraniteShares YieldBOOST SPY ETF | | | 56,71 % | 0,17 $ |
| Roundhill Gold WeeklyPay ETF | | | 38,30 % | 0,46 $ |
| Roundhill NFLX WeeklyPay ETF | | | 37,74 % | 0,19 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 13,13 % | 0,23 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,02 % | 0,07 $ |
| Bitwise MSTR Option Income Strategy ETF | | | 256,28 % | 0,54 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,94 % | 0,11 CA$ |
| GraniteShares YieldBOOST HOOD ETF | | | 191,10 % | 0,22 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35,52 % | 0,55 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,16 % | 0,07 $ |
| BMO Equal Weight REITs Index ETF | | | 4,84 % | 0,09 CA$ |
| BMO Aggregate Bond Index ETF | | | 3,53 % | 0,04 CA$ |
| BMO Covered Call Utilities ETF | | | 6,95 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,54 % | 0,11 CA$ |
| Charm Care Corp | | | 2,56 % | 9 ¥ |
| Charm Care Corp | | | 2,56 % | 17 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,00 % | 1,16 $ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,77 % | 0,08 $ |
| Kemper Corp | | | 4,12 % | 0,32 $ |
| Roundhill UNH WeeklyPay ETF | | | 45,34 % | 0,25 $ |
| Westwood Salient Enhanced Energy Income ETF | | | 10,98 % | 0,23 $ |
| Bitwise MARA Option Income Strategy ETF | | | 248,73 % | 0,31 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,74 % | 0,12 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,96 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 7,51 % | 0,22 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,42 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 4,09 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 7,73 % | 0,20 CA$ |
| Graniteshares YieldBOOST AMD ETF | | | 42,85 % | 0,34 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 166,46 % | 0,29 $ |
| Purpose High Interest Savings Fund | | | 2,50 % | 0,08 CA$ |
| Roundhill ARM WeeklyPay ETF | | | 49,13 % | 0,31 $ |
| Academy Veteran Bond ETF | | | 6,19 % | 0,08 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,83 % | 0,04 $ |
| ASL Marine Holdings Ltd | | | 1,12 % | 0,00 SGD |
| Bitwise GME Option Income Strategy ETF | | | 97,02 % | 1,29 $ |
| BMO Covered Call US Banks ETF | | | 6,88 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,02 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,08 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,32 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,43 % | 0,09 $ |
| BMO Long Federal Bond Index ETF | | | 3,07 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,54 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,29 % | 0,13 CA$ |
| First Trust Enhanced Short Maturity ETF | | | 4,66 % | 0,19 $ |
| Graniteshares YieldBOOST Baba ETF | | | 30,59 % | 0,29 $ |
| GraniteShares YieldBoost PLTR ETF | | | 45,62 % | 0,25 $ |
| Hartford Strategic Income ETF | | | 5,63 % | 0,14 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,45 % | 0,07 $ |
| Purpose Cash Management Fund ETF Units | | | 2,82 % | 0,19 CA$ |
| Roundhill BABA WeeklyPay ETF | | | 56,04 % | 0,30 $ |
| Roundhill COST WeeklyPay ETF | | | 32,62 % | 0,15 $ |
| Roundhill UBER WeeklyPay ETF | | | 44,27 % | 0,33 $ |
| United Rentals Inc BRDR | | | 0,73 % | 0,25 R$ |
| Weis Markets Inc | | | 2,03 % | 0,34 $ |
| AAM Crescent CLO ETF | | | 1,69 % | 0,13 $ |
| AAM SLC Low Duration Income ETF | | | 5,03 % | 0,10 $ |
| abrdn Ultra Short Municipal Income Active ETF | | | 0,66 % | 0,07 $ |
| ActivePassive Core Bond ETF | | | 4,39 % | 0,10 $ |
| ActivePassive Intermediate Municipal Bond ETF | | | 2,66 % | 0,05 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,82 % | 0,05 $ |
| Atlan Holdings Bhd | | | 3,88 % | 0,05 MYR |
| Bitwise CRCL Option Income Strategy ETF | | | 18,94 % | 1,27 $ |
| Bitwise Ethereum Option Income Strategy ETF | | | 27,11 % | 0,39 $ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,68 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,02 % | 0,08 CA$ |
| BMO Canadian MBS Index ETF | | | 2,57 % | 0,07 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,38 % | 0,14 $ |
| BMO Covered Call Health Care ETF | | | 0,61 % | 0,16 CA$ |
| BMO Covered Call Spread Gold Bullion ETF | | | 1,25 % | 0,17 CA$ |
| BMO Covered Call Technology ETF | | | 5,36 % | 0,25 CA$ |
| BMO Discount Bond Index ETF | | | 1,82 % | 0,02 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,12 % | 0,04 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,98 % | 0,15 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,50 % | 0,06 CA$ |
| BMO Government Bond Index ETF | | | 1,42 % | 0,11 CA$ |
| BMO Growth ETF (Fixed Percentage Distribution Units) | | | 0,46 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,62 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,62 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,55 % | 0,10 $ |
| BMO International Dividend ETF | | | 3,26 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,96 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,55 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,83 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,40 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,69 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,39 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,34 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4,56 % | 0,05 $ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,10 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,41 % | 0,04 $ |
| BMO Premium Yield ETF | | | 7,37 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,60 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,48 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,55 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,47 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,16 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,65 % | 0,10 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,44 % | 0,16 $ |
| BMO US Dividend ETF (CAD) | | | 1,68 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,56 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,73 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,08 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,05 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,80 % | 0,08 CA$ |
| BMO US Preferred Share Index ETF | | | 5,81 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 7,11 % | 0,09 $ |
| BMO US Put Write ETF | | | 10,03 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,24 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,64 % | 0,12 CA$ |
| BroadBand Security Inc | | | 1,29 % | 8 ¥ |
| Bunge Global SA Cedear | | | 1,89 % | 0,14 ARS |
| FT Vest 20+ Year Treasury & Target Income ETF | | | 7,34 % | 0,14 $ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 20,34 % | 0,20 $ |
| FT Vest High Yield & Target Income ETF | | | 8,36 % | 0,16 $ |
| FT Vest Investment Grade & Target Income ETF | | | 7,25 % | 0,15 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,62 % | 0,16 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6,70 % | 0,18 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6,48 % | 0,16 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5,90 % | 0,15 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,98 % | 1,41 $ |
| GMO Systematic Investment Grade Credit ETF | | | 2,85 % | 0,09 $ |
| Graniteshares YieldBOOST AMZN ETF | | | 20,05 % | 0,17 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28,71 % | 0,43 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 45,20 % | 0,24 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 48,71 % | 0,33 $ |
| GraniteShares YieldBOOST MARA ETF | | | 53,44 % | 0,26 $ |
| Graniteshares YieldBOOST Meta ETF | | | 14,50 % | 0,16 $ |
| GraniteShares YieldBoost MSTR ETF | | | 78,57 % | 0,15 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 41,70 % | 0,31 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 42,39 % | 0,34 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 40,01 % | 0,47 $ |
| Hartford Dynamic Bond ETF | | | 1,04 % | 0,12 $ |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,14 % | 0,43 R$ |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 3,34 % | 0,08 $ |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22,94 % | 0,08 $ |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0,80 % | 0,07 $ |
| King Jim Co Ltd | | | 1,74 % | 7 ¥ |
| Natixis Gateway Quality Income ETF | | | 9,27 % | 0,42 $ |
| Nuveen AA-BBB CLO ETF | | | 6,16 % | 0,10 $ |
| Nuveen Core Plus Bond ETF | | | 5,37 % | 0,10 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,70 % | 0,07 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,95 % | 0,07 $ |
| Nuveen High Yield Corporate Bond ETF | | | 1,30 % | 0,14 $ |
| Nuveen High Yield Municipal Income ETF | | | 4,10 % | 0,09 $ |
| Nuveen International Aggregate Bond ETF | | | 0,47 % | 0,06 $ |
| Nuveen Municipal Income ETF | | | 3,46 % | 0,06 $ |
| Nuveen Preferred and Income ETF | | | 6,46 % | 0,12 $ |
| Nuveen Securitized Income ETF | | | 1,09 % | 0,10 $ |
| Nuveen Ultra Short Income ETF | | | 4,52 % | 0,08 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,16 % | 0,05 $ |
| NYLI MacKay High Income ETF | | | 7,79 % | 0,14 $ |
| NYLI MacKay Muni Allocation ETF | | | 0,89 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 3,76 % | 0,07 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,27 % | 0,07 $ |
| NYLI MacKay Muni Short Duration ETF | | | 1,92 % | 0,07 $ |
| NYLI MacKay Securitized Income ETF | | | 6,00 % | 0,08 $ |
| OneAscent Core Plus Bond ETF | | | 4,43 % | 0,08 $ |
| ONO Sokki Co Ltd | | | 3,84 % | 12 ¥ |
| Purpose US Cash Fund ETF | | | 0,56 % | 0,27 $ |
| Suzuki Co Ltd | | | 3,02 % | 45 ¥ |
| Third Age Health Services Ltd | | | 3,23 % | 0,04 NZ$ |
| Westwood Enhanced Income Opportunity ETF | | | 1,60 % | 0,15 $ |