| British American Tobacco PLC | | | 7.21% | £0.59 |
| Vodafone Group PLC | | | 4.93% | €0.05 |
| Burberry Group PLC | | | 0.00% | £0.43 |
| Dell Technologies Inc | | | 1.89% | $0.45 |
| National Health Investors Inc | | | 4.96% | $0.90 |
| China Construction Bank Corp Class H | | | 12.40% | HK$0.44 |
| Pentair PLC | | | 1.01% | $0.23 |
| Vodafone Group PLC ADR | | | 4.71% | $0.49 |
| Bank of New York Mellon Corp | | | 2.12% | $0.47 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.81% | $0.57 |
| Tate & Lyle PLC | | | 3.58% | £0.13 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.66% | $0.35 |
| B&M European Value Retail SA | | | 4.36% | £0.10 |
| Cibus Nordic Real Estate AB | | | 5.86% | €0.07 |
| Owens-Corning Inc | | | 2.06% | $0.60 |
| TwentyFour Select Monthly Income Ord | | | 8.58% | £0.01 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| National Bank of Greece SA | | | 4.15% | €0.36 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 58.52% | $0.83 |
| Intermediate Capital Group PLC | | | 4.14% | £0.53 |
| Polar Capital Holdings PLC | | | 10.85% | £0.32 |
| Grupo Financiero Galicia SA ADR | | | 0.46% | $0.66 |
| Dollarama Inc | | | 0.24% | CA$0.09 |
| Volta Finance | | | 9.58% | €0.15 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76.52% | $0.88 |
| TwentyFour Income Ord | | | 10.05% | £0.02 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 65.29% | $0.56 |
| Piraeus Port Authority SA | | | 4.18% | €1.34 |
| ASE Technology Holding Co Ltd ADR | | | 3.37% | $0.32 |
| Defiance S&P 500 Target Income ETF | | | 16.95% | $0.33 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 18.16% | CA$0.30 |
| nVent Electric PLC | | | 1.22% | $0.19 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $3.87 |
| Oxford Industries Inc | | | 5.14% | $0.67 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.37% | £0.10 |
| Tian An Medicare Ltd | | | 2.67% | HK$0.01 |
| Tokmanni Group Corp | | | 6.52% | €0.38 |
| Kitwave Group PLC | | | 3.59% | £0.04 |
| USA Compression Partners LP | | | 8.33% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.62% | €0.04 |
| FT Vest Gold Strategy Target Income ETF | | | 18.72% | $0.14 |
| Nestle India Ltd | | | 1.67% | ₹8.50 |
| Petrol dd Ljubljana | | | 4.67% | €1.80 |
| Record PLC | | | 8.33% | £0.03 |
| Defiance Oil Enhanced Options Income ETF | | | 59.25% | $0.77 |
| Wavestone SA | | | 0.75% | €0.38 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.02% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 23.69% | CA$0.04 |
| Workspace Group PLC | | | 6.81% | £0.19 |
| Premier Miton Group PLC | | | 9.38% | £0.03 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.22 |
| Mahindra & Mahindra Ltd | | | 0.85% | ₹21.10 |
| Norcros PLC | | | 3.98% | £0.07 |
| Schroder Oriental Income Fund Limited | | | 4.41% | £0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.65% | €0.04 |
| Dr Reddy's Laboratories Ltd | | | 0.64% | ₹8.00 |
| HAC Quant DividendenStars Global A | | | 4.42% | €1.27 |
| Park Aerospace Corp | | | 3.66% | $0.13 |
| BMO CA High Dividend Covered Call ETF | | | 6.52% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.55% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| Defiance Nasdaq 100 Income Target ETF | | | 10.31% | $0.32 |
| discoverIE Group PLC | | | 1.91% | £0.08 |
| GB Group PLC | | | 1.53% | £0.04 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.67% | €0.75 |
| Ayen Enerji AS | | | 16.65% | TRY 0.61 |
| Bermaz Auto Bhd | | | 6.86% | MYR 0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.18% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.85% | CA$0.15 |
| Hyundai Elevator Co Ltd | | | 7.25% | ₩1,500 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.04% | $0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.88% | $0.07 |
| The Campbell's Co BRDR | | | 3.22% | R$1.46 |
| Vianet Group PLC | | | 0.78% | £0.01 |
| Yem Chio Distribution Co Ltd | | | 7.06% | NT$4.00 |
| Young & Co's Brewery PLC Class A | | | 2.37% | £0.11 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.44% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.07 |
| AVAX SA | | | 2.65% | €0.03 |
| Big Banc Split Corp Ordinary Shares Class A | | | 10.91% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 6.67% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.09% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.82% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.86% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.47% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.17% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.33% | CA$0.12 |
| Bytes Technology Group PLC Ordinary Shares | | | 1.90% | £0.15 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.23% | HK$0.28 |
| CT UK High Income Trust PLC | | | 5.45% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.25 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1.98% | JP¥34 |
| Jadranski Naftovod DD | | | 4.02% | €30.95 |
| Nien Made Enterprise Co Ltd | | | 3.35% | NT$12.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.40% | CA$0.10 |
| Takara & Co Ltd | | | 2.78% | JP¥40 |
| Tecsys Inc | | | 0.79% | CA$0.08 |
| Transcend Information Inc | | | 4.85% | NT$4.99 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.59% | CN¥0.08 |
| AData Technology Co Ltd | | | 3.19% | NT$2.96 |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 1.13% | NT$11.60 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.05 |
| Airoha Technology Corp | | | 0.96% | NT$4.96 |
| All Ring Tech Co Ltd | | | 0.47% | NT$1.47 |
| Ampoc Far-East Co Ltd | | | 5.14% | NT$5.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Apcotex Industries Ltd | | | 1.78% | ₹3.50 |
| Aspinwall and Co Ltd | | | 1.97% | ₹6.00 |
| Audix Corp | | | 6.24% | NT$4.00 |
| Avertronics Inc | | | 1.16% | NT$0.30 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.35% | $0.26 |
| Bhansali Engineering Polymers Ltd | | | 4.20% | ₹1.00 |
| BirlaNu Ltd | | | 1.95% | ₹22.50 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.50% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.59% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.04% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.70% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.11% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.81% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.28% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.48% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 6.91% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.07% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.87% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.82% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.47% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.91% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.68% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.91% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.95% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Monthly Income ETF (USD Units) | | | 5.04% | $0.12 |
| BMO Premium Yield ETF | | | 7.23% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.34% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.20 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.91% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.96% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.91% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.23% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.49% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.39% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.47% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.19% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.52% | $0.11 |
| BMO US Put Write ETF | | | 9.93% | CA$0.13 |
| CHC Resources Corp | | | 3.85% | NT$3.00 |
| Chime Ball Technology Co Ltd | | | 2.95% | NT$1.00 |
| China Railway Materials Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Choo Bee Metal Industries Bhd | | | 0.89% | MYR 0.01 |
| Chun Yuan Steel Industry Co Ltd | | | 6.50% | NT$1.00 |
| Coretronic Corp | | | 5.22% | NT$3.00 |
| Cowealth Medical Holding Co Ltd | | | 2.31% | NT$0.40 |
| De Poan Pneumatic Corp | | | 4.22% | NT$1.00 |
| Depo Auto Parts Industrial Co Ltd | | | 3.57% | NT$6.50 |
| Fima Corp Bhd | | | 7.27% | MYR 0.08 |
| Founding Construction Development Co Ltd | | | 6.65% | NT$1.20 |
| Froch Enterprise Co Ltd | | | 3.27% | NT$0.50 |
| Fusheng Precision Co Ltd Ordinary Shares | | | 3.51% | NT$12.31 |
| Heavitree Brewery PLC | | | 2.84% | £0.02 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.94% | £0.02 |
| Helical PLC | | | 2.25% | £0.02 |
| Hiroca Holdings Ltd | | | 2.09% | NT$0.50 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.75% | NT$3.00 |
| IDBI Bank Ltd | | | 1.55% | ₹1.50 |
| India Motor Parts & Accessories Ltd | | | 2.84% | ₹18.00 |
| Inspire Corporate Bond ETF | | | 4.38% | $0.10 |
| Japaniace Co Ltd | | | 4.72% | JP¥47 |
| Jih Lin Technology Co Ltd | | | 4.36% | NT$2.00 |
| JSW Infrastructure Ltd | | | 0.19% | ₹0.55 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.37% | €0.03 |
| Katana Capital | | | 1.67% | A$0.01 |
| Kinik Co | | | 1.42% | NT$4.00 |
| Kinpo Electronics Inc | | | 1.39% | NT$0.30 |
| Kusuri No Aoki Holdings | | | 0.40% | JP¥6 |
| Marketech International Corp | | | 3.47% | NT$6.00 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.35 |
| Mildef Crete Inc | | | 4.89% | NT$5.40 |
| Million Hope Industries Holdings Ltd | | | 5.37% | HK$0.02 |
| MPI Corp | | | 0.94% | NT$7.50 |
| Newgen Software Technologies Ltd | | | 0.40% | ₹4.00 |
| Nien Hsing Textile Co Ltd | | | 5.00% | NT$0.50 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.98% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.01% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.07 |
| PAO Sovcomflot Ordinary Shares | | | 22.44% | RUB 11.27 |
| Princeton Technology Corp | | | 2.31% | NT$0.25 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.44 |
| Purpose Core Dividend Fund Series ETF | | | 2.76% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.06% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.21 |
| Purpose Monthly Income Fund Series ETF | | | 4.17% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.33% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.21% | CA$0.06 |
| Sasken Technologies Ltd | | | 1.63% | ₹13.00 |
| Shanghai Bailian Group Co Ltd | | | 2.82% | $0.02 |
| Shanghai Conant Optical Co Ltd Class H | | | 1.02% | HK$0.22 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.47% | CN¥0.08 |
| Shanshan Brand Management Co Ltd Ordinary Shares - Class H | | | 7.94% | HK$0.09 |
| Shuang-Bang Industrial Corp | | | 2.37% | NT$0.40 |
| Sincere Navigation Corp | | | 3.15% | NT$0.75 |
| Star Mica Holdings Co Ltd | | | 2.90% | JP¥11 |
| Sundaram Brake Linings Ltd | | | 0.24% | ₹2.00 |
| Ta Liang Technology Co Ltd | | | 0.57% | NT$0.50 |
| Ta Yih Industrial Co Ltd | | | 2.43% | NT$0.70 |
| The Shanghai Commercial and Savings Bank | | | 3.87% | NT$1.80 |
| Univacco Technology Inc | | | 3.48% | NT$1.75 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.18 |
| Vas AG | | | 3.00% | €0.06 |
| Visual China Group Co Ltd Class A | | | 0.15% | CN¥0.02 |
| VMS Industries Ltd | | | 1.35% | ₹0.50 |
| VTM Ltd | | | 0.10% | ₹0.75 |
| Wei Chih Steel Industrial Co Ltd | | | 3.31% | NT$0.30 |
| Wonderful Hi-Tech Co Ltd | | | 2.89% | NT$1.16 |
| Xxentria Technology Materials Corp | | | 8.08% | NT$2.10 |
| Yoozoo Interactive Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.57% | £0.11 |