| JPMorgan Equity Premium Income ETF | | | 8.42% | $0.36 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.66% | $0.44 |
| PNC Financial Services Group Inc | | | 3.28% | $1.70 |
| Telia Company AB | | | 5.67% | SEK 0.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.35% | $0.30 |
| Johnson Matthey PLC | | | 4.03% | £0.55 |
| Himalaya Shipping Ltd | | | 5.85% | NOK 0.05 |
| Grupo Financiero Galicia SA ADR | | | 1.45% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.24 |
| Roundhill PLTR WeeklyPay ETF | | | 68.09% | $0.70 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.72% | $0.20 |
| Concentrix Corp | | | 2.52% | $0.33 |
| China Minsheng Banking Corp Ltd Class H | | | 35.13% | HK$0.07 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24.09% | CA$0.55 |
| Roundhill HOOD WeeklyPay ETF | | | 103.30% | $0.83 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.35% | $0.11 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118.67% | $0.47 |
| GraniteShares YieldBOOST TSLA ETF | | | 134.07% | $0.24 |
| Roundhill COIN WeeklyPay ETF | | | 70.13% | $0.58 |
| Roundhill AAPL WeeklyPay ETF | | | 36.04% | $0.23 |
| GraniteShares YieldBOOST NVDA ETF | | | 27.35% | $0.52 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.34 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.19 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.19 |
| Lakeland Financial Corp | | | 2.92% | $0.50 |
| Roundhill BRKB WeeklyPay ETF | | | 33.82% | $0.22 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.12% | $0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.38 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 16.88% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 18.27% | CA$0.04 |
| Roundhill AMZN WeeklyPay ETF | | | 46.04% | $0.37 |
| Roundhill META WeeklyPay ETF | | | 54.15% | $0.38 |
| Roundhill NFLX WeeklyPay ETF | | | 54.76% | $0.28 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.19 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.62% | €0.48 |
| Roundhill GOOGL WeeklyPay ETF | | | 71.78% | $0.35 |
| Roundhill MSTR WeeklyPay ETF | | | 114.10% | $0.86 |
| GraniteShares YieldBOOST COIN ETF | | | 18.81% | $0.84 |
| GraniteShares YieldBOOST QQQ ETF | | | 85.78% | $0.19 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.00% | $0.20 |
| Mahindra & Mahindra Ltd | | | 0.79% | ₹25.30 |
| NP3 Fastigheter AB | | | 2.06% | SEK 1.30 |
| Roundhill AVGO WeeklyPay ETF | | | 75.66% | $0.53 |
| Roundhill MSFT WeeklyPay ETF | | | 54.94% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.52% | $0.42 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.85% | $0.24 |
| JPMorgan Income ETF | | | 6.06% | $0.22 |
| Roundhill AMD WeeklyPay ETF | | | 89.43% | $0.60 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.13% | $0.39 |
| BMO CA High Dividend Covered Call ETF | | | 6.26% | CA$0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.75% | $0.59 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.64% | ₹4.00 |
| Oracle Corp Japan | | | 1.24% | JP¥190 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.21 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.30 |
| BMO Equal Weight REITs Index ETF | | | 4.81% | CA$0.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.48% | $0.28 |
| NP3 Fastigheter AB preference shares | | | 6.48% | SEK 0.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.17 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.42% | SEK 2.00 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.54% | €4.50 |
| American Century Diversified Corporate Bond ETF | | | 4.50% | $0.21 |
| Apollo Tyres Ltd | | | 1.08% | ₹5.00 |
| Bermaz Auto Bhd | | | 9.02% | MYR 0.02 |
| Bluerock Homes Trust Inc - Class A | | | 3.85% | $0.13 |
| BMO Covered Call Canadian Banks ETF | | | 6.01% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.23% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.49% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.30% | CA$0.20 |
| FastPartner AB Class D | | | 6.56% | SEK 1.25 |
| GraniteShares YieldBOOST SPY ETF | | | 84.06% | $0.20 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.16 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.69% | $0.32 |
| Varun Beverages Ltd | | | 0.41% | ₹0.50 |
| BMO Aggregate Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.84% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.85% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.58% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.06% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.55% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.38% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.14% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.70% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.22% | CA$0.13 |
| Collins Foods Ltd | | | 2.67% | A$0.15 |
| Euroz Hartleys Group Ltd | | | 17.41% | A$0.14 |
| JPMorgan Limited Duration Bond ETF | | | 4.40% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.11 |
| MGB Bhd | | | 6.29% | MYR 0.02 |
| PGIM AAA CLO ETF | | | 5.96% | $0.22 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.60% | $0.40 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.10% | $0.30 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.24% | CA$0.10 |
| Ablerex Electronics Co Ltd | | | 4.01% | NT$2.00 |
| Aditya Birla Sun Life AMC Ltd | | | 2.87% | ₹24.00 |
| Advanced Enzyme Technologies Ltd | | | 1.50% | ₹1.20 |
| American Century Diversified Municipal Bond ETF | | | 3.14% | $0.16 |
| American Century Select High Yield ETF | | | 5.19% | $0.24 |
| Avantis Core Fixed Income ETF | | | 4.12% | $0.17 |
| Avantis Core Municipal Fixed Income ETF | | | 3.15% | $0.14 |
| Avantis Short-Term Fixed Income ETF | | | 4.21% | $0.18 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3.01% | CN¥0.50 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.29% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.37% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.06 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.11% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.54% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.44% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.46% | $0.15 |
| BMO Floating Rate High Yield ETF | | | 5.81% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.75% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.73% | $0.09 |
| BMO International Dividend ETF | | | 3.57% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.39% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.84% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.90% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | CA$0.05 |
| BMO Money Market Fund ETF Series | | | 3.13% | CA$0.10 |
| BMO Monthly Income ETF (USD Units) | | | 14.63% | $0.12 |
| BMO Premium Yield ETF | | | 7.06% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.20% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.66% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.83% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.77% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.03% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | CA$0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.01% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.31% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.13% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.27% | $0.10 |
| BMO US Put Write ETF | | | 9.72% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.92% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.19% | CA$0.12 |
| Chin Yang Industry Co Ltd | | | 4.58% | ₩50 |
| China Qinfa Group Ltd | | | 0.81% | HK$0.02 |
| Chinyang Poly-Urethane Co Ltd | | | 6.29% | ₩50 |
| Cho Lon Water Supply JSC | | | 1.67% | ₫1,600 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.63% | NT$7.80 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.16% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.19% | $0.06 |
| Consolidated Finvest & Holdings Ltd | | | 0.61% | ₹1.13 |
| Coretronic Corp | | | 1.22% | NT$1.50 |
| Daito Pharmaceutical Co Ltd | | | 3.26% | JP¥18 |
| EFG Holding SAE DR | | | 9.04% | $0.10 |
| Ever-Clear Environmental Eng Corp | | | 1.55% | NT$0.55 |
| FIEM Industries Ltd | | | 1.43% | ₹30.00 |
| Franklin Income Equity Focus ETF | | | 3.67% | $0.21 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.65 |
| Greenlam Industries Ltd | | | 0.17% | ₹0.40 |
| Guolian Minsheng Securities Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Guolian Minsheng Securities Co Ltd Shs -H- Reg S | | | 0.91% | HK$0.06 |
| Happiest Minds Technologies Ltd | | | 1.24% | ₹3.50 |
| HD Hyundai Electric | | | 1.47% | ₩1,900 |
| Howteh Technology Co Ltd | | | 4.96% | NT$1.20 |
| Indian Hume Pipe Co Ltd | | | 0.50% | ₹5.80 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.18% | $0.17 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.39% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.76% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.18 |
| JPMorgan Municipal ETF | | | 3.80% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.96% | $0.19 |
| KPX Chemical Co Ltd | | | 6.32% | ₩500 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €4.00 |
| Laxmi Organic Industries Ltd | | | 0.25% | ₹0.50 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.53% | $0.85 |
| Lion Travel Service Co Ltd | | | 4.70% | NT$7.50 |
| LogProstyle Inc | | | 2.17% | $0.02 |
| Megureit Israel Ltd | | | 2.37% | ₪0.01 |
| Msscorps Co Ltd | | | 0.57% | NT$1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| Onano Industrial Corp | | | 0.39% | NT$0.10 |
| PGIM Active High Yield Bond ETF | | | 8.10% | $0.22 |
| PGIM Short Duration High Yield ETF | | | 7.39% | $0.31 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.57 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.35% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.36 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.39 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.67% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.04% | $0.24 |
| Purpose Cash Management Fund ETF Units | | | 5.24% | CA$0.25 |
| Purpose Core Dividend Fund Series ETF | | | 2.85% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.77% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.06% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.33% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.18% | CA$0.06 |
| Roundtop Machinery Industries Co Ltd | | | 6.11% | NT$1.60 |
| Satori Electric Co Ltd | | | 4.76% | JP¥46 |
| Sci Pharmtech Inc | | | 2.53% | NT$1.50 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.61% | CN¥0.42 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Shree Cement Ltd | | | 0.41% | ₹60.00 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.39% | $0.11 |
| Sundaram Brake Linings Ltd | | | 0.19% | ₹1.50 |
| TCPL Packaging Ltd | | | 0.90% | ₹30.00 |
| Teck Guan Perdana Bhd | | | 2.60% | MYR 0.05 |
| Thermax Ltd | | | 0.44% | ₹14.00 |
| Uniform Industrial Corp | | | 2.89% | NT$0.61 |
| Voltamp Transformers Ltd | | | 1.28% | ₹100.00 |
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.70% | HK$0.01 |