| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.68% | $0.45 |
| NVIDIA Corp | | | 0.02% | $0.01 |
| Vanguard FTSE All-World UCITS ETF | | | 1.42% | $0.46 |
| Vanguard S&P 500 UCITS ETF | | | 1.00% | $0.32 |
| Kimberly-Clark Corp | | | 5.15% | $1.26 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.30% | $0.32 |
| FS KKR Capital Corp | | | 18.98% | $0.70 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.85% | €0.19 |
| TORM PLC | | | 8.24% | $0.60 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.41% | $0.37 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2.34% | $0.24 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.01% | $0.26 |
| Woodside Energy Group Ltd | | | 4.76% | A$0.85 |
| HP Inc | | | 6.57% | $0.29 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.86% | $0.05 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.25 |
| ABB Ltd | | | 1.44% | CHF 0.90 |
| Genuine Parts Co | | | 4.41% | $1.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.16 |
| Raiffeisen Bank International AG | | | 3.01% | €1.10 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.36% | €0.07 |
| Randstad NV | | | 6.79% | €1.62 |
| Vanguard FTSE 100 UCITS ETF | | | 3.14% | £0.35 |
| Kohl's Corp | | | 4.02% | $0.13 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.41 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.09 |
| Svenska Handelsbanken AB Class A | | | 12.98% | SEK 15.00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.28% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.90% | €0.06 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.72 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.57% | €0.07 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.76% | €0.13 |
| Swedbank AB Class A | | | 6.21% | SEK 21.70 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.69% | $0.24 |
| Kesko Oyj Class B | | | 4.74% | €0.23 |
| Stora Enso Oyj Class R | | | 2.50% | €0.13 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.45% | €0.02 |
| PulteGroup Inc | | | 0.88% | $0.22 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.60% | £0.07 |
| Southwest Airlines Co | | | 1.78% | $0.18 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.03% | $0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 4.06% | £0.18 |
| Amkor Technology Inc | | | 0.72% | $0.08 |
| Treasury Wine Estates Ltd | | | 8.81% | A$0.20 |
| Leonteq AG Registered Shares | | | 19.95% | CHF 3.00 |
| The Hartford Insurance Group Inc | | | 1.81% | $0.52 |
| DKSH Holding Ltd | | | 4.35% | CHF 2.35 |
| SpartanNash Co | | | 3.27% | $0.22 |
| Regency Centers Corp | | | 4.05% | $0.71 |
| TechnipFMC PLC | | | 0.29% | $0.05 |
| Woodside Energy Group Ltd ADR | | | 4.72% | $0.53 |
| Spire Inc | | | 3.65% | $0.79 |
| Defiance S&P 500 Target Income ETF | | | 22.94% | $0.30 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.82% | €0.02 |
| Aecon Group Inc | | | 1.82% | CA$0.19 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.09% | $0.03 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.41% | €0.02 |
| Stora Enso Oyj Class A | | | 2.67% | €0.13 |
| Svenska Handelsbanken AB Class B | | | 7.91% | SEK 15.00 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.73% | CA$0.50 |
| Siemens Qualität & Dividende Europa | | | 2.96% | €0.50 |
| FT Vest Gold Strategy Target Income ETF | | | 10.29% | $0.13 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.26% | $0.03 |
| Defiance Oil Enhanced Options Income ETF | | | 87.07% | $0.80 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.87% | $0.02 |
| Kesko Oyj Class A | | | 4.73% | €0.23 |
| Temple Bar Investment Trust PLC | | | 4.13% | £0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.46% | CHF 0.02 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34.91% | CA$0.55 |
| Altius Minerals Corp | | | 0.91% | CA$0.09 |
| Mercer International Inc | | | 16.04% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.54% | £0.07 |
| Defiance Nasdaq 100 Income Target ETF | | | 23.11% | $0.29 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.81% | €0.04 |
| Domino's Pizza Enterprises Ltd | | | 2.68% | A$0.56 |
| Roundhill Weekly T-Bill ETF | | | 3.27% | $0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.21% | €0.04 |
| Stora Enso Oyj - Class R | | | 2.45% | €0.13 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.35% | $0.03 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 34.80% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 52.07% | CA$0.04 |
| Siemens Qualität & Dividende USA | | | 1.25% | €0.25 |
| CSG Systems International Inc | | | 1.69% | $0.32 |
| Financial Institutions Inc | | | 3.99% | $0.31 |
| Ratos AB Class B | | | 4.25% | SEK 1.35 |
| Wajax Corp | | | 4.52% | CA$0.35 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.01% | $0.23 |
| Worley Ltd | | | 4.70% | A$0.25 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.97% | $0.17 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8.05% | $0.07 |
| BMO CA High Dividend Covered Call ETF | | | 5.90% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 1.06% | CA$0.21 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| Golden Entertainment Inc | | | 3.80% | $0.25 |
| Rogers Communications Inc | | | 3.67% | CA$0.50 |
| BMO Aggregate Bond Index ETF | | | 3.52% | $0.04 |
| BMO Covered Call Utilities ETF | | | 6.89% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.53% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.21 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.80% | $0.08 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.39% | SEK 0.13 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.42% | $0.02 |
| Westwood Salient Enhanced Energy Income ETF | | | 10.88% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 5.71% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.95% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 7.45% | CA$0.22 |
| BMO Laddered Preferred Share Index ETF | | | 5.41% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.09% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.71% | CA$0.21 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.31% | €0.10 |
| Purpose High Interest Savings Fund | | | 2.50% | CA$0.11 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 1.01% | €0.73 |
| Siemens Euroinvest Corporates | | | 1.75% | €0.21 |
| Unipar Carbocloro SA Class B | | | 17.37% | R$2.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.02 |
| 3 Banken Österreich-Fonds R A | | | 3.31% | €0.70 |
| Academy Veteran Bond ETF | | | 6.17% | $0.10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.85% | $0.04 |
| ALLOS SA | | | 7.21% | R$0.10 |
| Angel One Ltd | | | 3.03% | ₹11.00 |
| Big River Industries Ltd | | | 2.92% | A$0.02 |
| BMO All-Equity ETF | | | 1.48% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 6.82% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.59% | $0.68 |
| BMO Equal Weight Utilities Index ETF | | | 2.99% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.07% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.30% | CA$0.18 |
| BMO Japan Index ETF | | | 1.39% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.44% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.17% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 1.92% | CA$0.29 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.54% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.18% | CA$0.16 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | $0.08 |
| BMO S&P 500 Index ETF (USD) | | | 0.89% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.23% | CA$0.23 |
| BMO US High Dividend Covered Call ETF | | | 6.27% | CA$0.13 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.22 |
| Holand og Setskog Sparebank Depository Receipts | | | 3.27% | NOK 9.00 |
| Humm Group Ltd | | | 3.31% | A$0.01 |
| Hyosung Co | | | 3.68% | ₩3,000 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.97% | HK$0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.36% | £0.05 |
| Newmont Corp BRDR | | | 0.74% | R$1.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.06 |
| NZX Ltd | | | 10.15% | €0.03 |
| Purpose Cash Management Fund ETF Units | | | 2.81% | CA$0.27 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.34% | CA$0.10 |
| Ratos AB Class A | | | 4.19% | SEK 1.35 |
| Seek Ltd | | | 3.43% | A$0.24 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.96% | R$0.33 |
| Unipar Carbocloro SA | | | 15.99% | R$2.09 |
| Ackerstein Group Ltd | | | 2.01% | ₪0.17 |
| ActivePassive Core Bond ETF | | | 4.39% | $0.10 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.65% | $0.06 |
| Adrad Holdings Ltd | | | 2.66% | A$0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.83% | $0.05 |
| Banco De Bogota SA | | | 6.25% | COP 146.00 |
| BMO Balanced ESG ETF | | | 1.76% | CA$0.06 |
| BMO Balanced ETF | | | 2.03% | CA$0.07 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.66% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 4.29% | CA$0.28 |
| BMO Canadian Bank Income Index ETF | | | 4.01% | $0.27 |
| BMO Canadian Dividend ETF | | | 3.00% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.57% | CA$0.04 |
| BMO Conservative ETF | | | 2.40% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.87% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.07% | $0.46 |
| BMO Corporate Discount Bond ETF | | | 1.89% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.37% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.33% | CA$0.22 |
| BMO Discount Bond Index ETF | | | 1.82% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.11% | $0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.11% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.96% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.15% | $0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.05% | $0.19 |
| BMO Equal Weight US Banks Index ETF | | | 1.90% | $0.20 |
| BMO ESG Corporate Bond Index ETF | | | 3.98% | $0.25 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.40% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.46% | CA$0.10 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.20% | $0.24 |
| BMO Floating Rate High Yield ETF | | | 5.49% | CA$0.07 |
| BMO Global Communications Index ETF | | | 1.06% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.72% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.15% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.43% | CA$0.38 |
| BMO Global Strategic Bond ETF | | | 4.40% | CA$0.30 |
| BMO Government Bond Index ETF | | | 1.41% | CA$0.32 |
| BMO Growth ETF | | | 1.73% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.78% | CA$0.25 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.58% | $0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.61% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.60% | CA$0.09 |
| BMO International Dividend ETF | | | 3.26% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.95% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.19% | CA$0.19 |
| BMO Long Corporate Bond Index ETF | | | 4.54% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.37% | $0.28 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.57% | CA$0.30 |
| BMO Low Volatility International Equity ETF | | | 2.25% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.28% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.79% | CA$0.28 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.70% | $0.19 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.84% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 4.38% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.68% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.38% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.56% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.31% | CA$0.34 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.57% | $0.32 |
| BMO Money Market Fund ETF Series | | | 3.11% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 4.42% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.53% | CA$0.32 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.59% | CA$0.13 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.79% | CA$0.15 |
| BMO MSCI Canada Value Index ETF | | | 2.16% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.14% | CA$0.20 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.13% | CA$0.22 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.26% | CA$0.14 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.06% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.78% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.50% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.51% | CA$0.08 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.70% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.59% | CA$0.17 |
| BMO Premium Yield ETF | | | 7.36% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.57% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.46% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.90% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.05% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.08% | $0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.12% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.58% | $0.14 |
| BMO S&P US Small Cap Index ETF | | | 1.19% | CA$0.14 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.26% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| BMO Short Corporate Bond Index ETF (AU) | | | 2.60% | CA$0.22 |
| BMO Short Federal Bond Index ETF | | | 2.54% | CA$0.03 |
| BMO Short Federal Bond Index ETF (AU) | | | 1.85% | CA$0.14 |
| BMO Short Provincial Bond Index ETF | | | 2.47% | CA$0.03 |
| BMO Short Provincial Bond Index ETF (AU) | | | 1.80% | CA$0.14 |
| BMO Short-Term Bond Index ETF | | | 3.20% | CA$0.37 |
| BMO Short-Term Discount Bond ETF | | | 1.27% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.15% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.59% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.62% | CA$0.26 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.53% | $0.26 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.06% | $0.30 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.96% | CA$0.30 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.35% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.91% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.12 |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3.09% | CA$0.65 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2.62% | CA$0.74 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.67% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.56% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.72% | CA$0.45 |
| BMO US High Dividend Covered Call ETF | | | 6.10% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.06% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.79% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.80% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.08% | $0.10 |
| BMO US Put Write ETF | | | 10.01% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.23% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.60% | CA$0.12 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.07% | €0.51 |
| Conductor Global Equity Value ETF | | | 4.43% | $0.06 |
| Count Ltd | | | 3.43% | A$0.02 |
| Expedia Group Inc BRDR | | | 0.56% | R$0.81 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.22 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.19 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.19 |
| F/m Opportunistic Income ETF | | | 5.42% | $0.19 |
| F/m US Treasury 10 Year Note ETF | | | 4.12% | $0.16 |
| F/m US Treasury 12 Month Bill ETF | | | 3.75% | $0.17 |
| F/m US Treasury 2 Year Note ETF | | | 3.54% | $0.16 |
| F/m US Treasury 20 Year Bond ETF | | | 4.70% | $0.17 |
| F/m US Treasury 3 Year Note ETF | | | 3.63% | $0.16 |
| F/m US Treasury 30 Year Bond ETF | | | 4.58% | $0.16 |
| F/m US Treasury 5 Year Note ETF | | | 3.69% | $0.16 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.17 |
| F/m US Treasury 7 Year Note ETF | | | 3.86% | $0.16 |
| Fairlead Tactical Sector Fund | | | 1.40% | $0.07 |
| FlexShares Real Assets Allocation Index Fund | | | 3.34% | $0.08 |
| Franco-Nevada Corp BRDR | | | 0.58% | R$0.01 |
| FT Vest 20+ Year Treasury & Target Income ETF | | | 7.31% | $0.22 |
| FT Vest High Yield & Target Income ETF | | | 8.35% | $0.26 |
| FT Vest Investment Grade & Target Income ETF | | | 7.24% | $0.23 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.62% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6.69% | $0.17 |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5.90% | $0.15 |
| Gold Fields Ltd BRDR | | | 3.09% | R$0.89 |
| GS Retail Co Ltd | | | 2.98% | ₩500 |
| HD Hyundai Mipo | | | 0.53% | ₩710 |
| HP Inc Cedear | | | 5.91% | ARS 0.29 |
| HS Hyosung Advanced Materials | | | 1.15% | ₩6,500 |
| Hydro Hotel Eastbourne PLC | | | 3.93% | £0.13 |
| Hyosung Heavy Industries Co Ltd | | | 0.29% | ₩5,000 |
| Hyosung TNC Co Ltd | | | 2.65% | ₩10,000 |
| Ilshin Spinning Co Ltd | | | 3.29% | ₩200 |
| Iochpe-Maxion SA | | | 10.04% | R$0.19 |
| Iochpe-Maxion SA | | | 10.04% | R$0.13 |
| Iochpe-Maxion SA | | | 10.04% | R$0.39 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.12% | €0.05 |
| Kimberly-Clark Corp Cedear | | | 5.04% | ARS 0.21 |
| LKQ Corp BRDR | | | 2.70% | R$1.21 |
| Meitav Investments House Ltd | | | 2.23% | ₪0.64 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.17% | €0.26 |
| Natixis Gateway Quality Income ETF | | | 9.24% | $0.40 |
| Nuveen AA-BBB CLO ETF | | | 6.14% | $0.13 |
| Nuveen Core Plus Bond ETF | | | 5.36% | $0.12 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.08 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.95% | $0.08 |
| Nuveen High Yield Municipal Income ETF | | | 4.09% | $0.08 |
| Nuveen Municipal Income ETF | | | 3.46% | $0.08 |
| Nuveen Preferred and Income ETF | | | 6.44% | $0.14 |
| Nuveen Ultra Short Income ETF | | | 4.50% | $0.10 |
| NVIDIA Corp Cedear | | | 0.02% | ARS 0.00 |
| Partron Co Ltd | | | 3.70% | ₩300 |
| Planet Inc | | | 3.51% | JP¥22 |
| Pureun Savings Bank Co Ltd | | | 5.41% | ₩650 |
| Purpose Core Dividend Fund Series ETF | | | 3.08% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.50% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.31% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.63% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.63% | CA$0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.29 |
| Reece Ltd | | | 1.24% | A$0.07 |
| SBA Communications Corp BRDR | | | 1.82% | R$0.90 |
| Servcorp Ltd | | | 4.81% | A$0.14 |
| Tower Ltd | | | 13.03% | NZ$1.32 |
| Unipar Carbocloro SA Class A | | | 15.93% | R$2.30 |