| Evonik Industries AG | | | 7.29% | €1.17 |
| Mowi ASA | | | 2.69% | NOK 1.70 |
| ProSiebenSat 1 Media SE | | | 0.74% | €0.05 |
| American Water Works Co Inc | | | 2.37% | $0.83 |
| Zoetis Inc | | | 1.33% | $0.50 |
| Secunet Security Networks AG | | | 1.41% | €2.73 |
| KLA Corp | | | 0.79% | $1.90 |
| Kloeckner & Co SE | | | 3.66% | €0.20 |
| American States Water Co | | | 2.74% | $0.47 |
| Carrefour | | | 7.50% | €1.15 |
| Telenor ASA | | | 5.40% | NOK 5.00 |
| Delta Air Lines Inc | | | 1.24% | $0.15 |
| Invesco Ltd | | | 3.72% | $0.21 |
| Jabil Inc | | | 0.15% | $0.08 |
| Van Lanschot Kempen NV NLDR | | | 8.23% | €2.75 |
| Global Ship Lease Inc Class A | | | 6.57% | $0.53 |
| Cibus Nordic Real Estate AB | | | 6.32% | €0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.17% | $0.63 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.72% | €0.17 |
| Astellas Pharma Inc | | | 4.62% | JP¥37 |
| Bic | | | 5.81% | €3.08 |
| Runway Growth Finance Corp | | | 13.88% | $0.35 |
| Singapore Technologies Engineering Ltd | | | 1.96% | SGD 0.04 |
| Himalaya Shipping Ltd | | | 5.72% | NOK 0.03 |
| Mitsubishi Electric Corp | | | 1.46% | JP¥30 |
| Louisiana-Pacific Corp | | | 1.15% | $0.28 |
| Trigano SA | | | 2.38% | €1.75 |
| 4imprint Group PLC | | | 11.17% | £3.17 |
| HF Sinclair Corp | | | 3.87% | $0.50 |
| Warner Music Group Corp - Class A | | | 2.22% | $0.18 |
| Kobe Steel Ltd | | | 4.32% | JP¥55 |
| Phillips Edison & Co Inc - New | | | 3.61% | $0.10 |
| Roundhill PLTR WeeklyPay ETF | | | 62.93% | $0.45 |
| Defiance S&P 500 Target Income ETF | | | 16.41% | $0.30 |
| Fujitsu Ltd | | | 0.79% | JP¥14 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.05% | €1.61 |
| Care Property Invest NV/SA | | | 8.25% | €1.00 |
| Penske Automotive Group Inc | | | 2.85% | $1.26 |
| Electricite De Strasbourg SA | | | 7.26% | €11.00 |
| FT Vest Gold Strategy Target Income ETF | | | 17.61% | $0.13 |
| Hammerson PLC | | | 5.55% | £0.08 |
| Defiance Oil Enhanced Options Income ETF | | | 74.44% | $0.77 |
| Roundhill COIN WeeklyPay ETF | | | 68.39% | $0.50 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.64% | CA$0.55 |
| Rotork PLC | | | 2.29% | £0.05 |
| Roundhill NVDA WeeklyPay ETF | | | 36.52% | $0.31 |
| Roundhill TSLA WeeklyPay ETF | | | 56.94% | $0.45 |
| Roundhill AAPL WeeklyPay ETF | | | 36.18% | $0.10 |
| Sligro Food Group NV | | | 7.29% | €0.10 |
| Dicker Data Ltd | | | 4.47% | A$0.11 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.18 |
| Are Holdings Inc | | | 3.68% | JP¥40 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| JPMorgan China Growth & Income PLC | | | 3.87% | £0.03 |
| OMV Petrom SA | | | 9.79% | RON 0.04 |
| Defiance Nasdaq 100 Income Target ETF | | | 15.21% | $0.30 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.69% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 17.02% | CA$0.04 |
| Texaf SA | | | 5.05% | €1.76 |
| Bonheur ASA | | | 3.03% | NOK 6.75 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.76% | $0.07 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.17% | $0.08 |
| Kyoto Financial Group Inc | | | 2.38% | JP¥30 |
| ONE Gas Inc | | | 3.53% | $0.67 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.79% | TRY 0.65 |
| Westwood Salient Enhanced Midstream Income ETF | | | 7.54% | $0.23 |
| Zalaris ASA | | | 1.17% | NOK 0.90 |
| BMO CA High Dividend Covered Call ETF | | | 6.18% | CA$0.10 |
| PROG Holdings Inc | | | 1.43% | $0.13 |
| Singapore Exchange Ltd ADR | | | 2.35% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 4.70% | CA$0.09 |
| Defiance Gold Enhanced Options Income ETF | | | 17.67% | $1.05 |
| Deutsche Boerse AG ADR | | | 1.64% | $0.45 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.00% | HK$0.03 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.72% | $0.08 |
| Lee & Man Paper Manufacturing Ltd | | | 4.30% | HK$0.05 |
| Magyar Telekom PLC ADR | | | 5.12% | $1.41 |
| BMO Covered Call Canadian Banks ETF | | | 5.87% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.25% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.40% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.21% | CA$0.20 |
| Enerflex Ltd | | | 1.03% | $0.04 |
| Hamamatsu Photonics KK | | | 2.36% | JP¥19 |
| Kemper Corp | | | 2.39% | $0.32 |
| Kyokuto Securities Co Ltd | | | 7.45% | JP¥60 |
| OSAKA Titanium technologies Co Ltd | | | 0.86% | JP¥25 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.11 |
| Rational AG ADR | | | 2.38% | $0.84 |
| ALLOS SA | | | 4.89% | R$0.10 |
| Banco De Bogota SA | | | 5.05% | COP 146.00 |
| Bank Hapoalim BM | | | 6.06% | ₪0.55 |
| BMO Aggregate Bond Index ETF | | | 2.58% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.79% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.74% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.58% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.04% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.51% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.36% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.63% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.13 |
| Danel (Adir Yeoshua) Ltd | | | 2.96% | ₪3.00 |
| Equinor ASA BRDR | | | 4.56% | R$0.77 |
| First Trust Enhanced Short Maturity ETF | | | 4.44% | $0.23 |
| Great Eastern Shipping Co Ltd | | | 2.83% | ₹5.40 |
| Japan Aviation Electronics Industry Ltd | | | 2.36% | JP¥30 |
| Lee & Man Chemical Co Ltd | | | 7.54% | HK$0.15 |
| LTIMindtree Ltd | | | 1.23% | ₹45.00 |
| Mex Polska SA | | | 3.23% | PLN 0.11 |
| Nissan Securities Group Co Ltd | | | 4.52% | JP¥4 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.87% | $0.09 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.24 |
| SSY Group Ltd | | | 4.77% | HK$0.10 |
| United Rentals Inc BRDR | | | 0.53% | R$0.25 |
| Walmart Inc Canadian Depository Receipt | | | 0.91% | $0.10 |
| Academy Veteran Bond ETF | | | 5.75% | $0.10 |
| Al-Etihad Cooperative Insurance Co | | | 5.84% | SAR 0.60 |
| Aldawaa Medical Services Co | | | 4.03% | SAR 0.63 |
| Alfresa Holdings Corp | | | 2.96% | JP¥32 |
| Almoosa Health Co | | | 0.98% | SAR 0.25 |
| Alpha Trust Holdings SA | | | 6.54% | €0.58 |
| Amoy Diagnostics Co Ltd Class A | | | 1.24% | CN¥0.30 |
| Archean Chemical Industries Ltd | | | 0.42% | ₹3.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.16% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.31% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.06 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.03% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.33% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.36% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.65% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.69% | $0.09 |
| BMO International Dividend ETF | | | 3.50% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.36% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | 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 | | | 3.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.12 |
| BMO Monthly Income ETF (USD Units) | | | 4.84% | $0.04 |
| BMO Premium Yield ETF | | | 7.01% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.14% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.56% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.67% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.78% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.97% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.00% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.12% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.94% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.15% | $0.10 |
| BMO US Put Write ETF | | | 9.55% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.83% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.07% | CA$0.12 |
| Cashway Fintech Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0.70% | CN¥0.12 |
| Country View Bhd | | | 20.56% | MYR 0.20 |
| CT Monthly Extra Income Fund Retail Income | | | 3.60% | £0.00 |
| Electric Connector Technology Co Ltd Class A | | | 0.92% | CN¥0.47 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.15 |
| FIDEA Holdings Co Ltd | | | 4.56% | JP¥38 |
| Financial Partners Group Co Ltd | | | 5.28% | JP¥65 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 7.31% | $0.37 |
| GL Tech Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Grupo Aval Acciones y Valores SA | | | 4.21% | COP 2.30 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.06 |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0.44% | CN¥0.17 |
| Guizhou Yongji Printing Co Ltd Class A | | | 1.20% | CN¥0.12 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.45% | CN¥0.30 |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Hiroshima Gas Co Ltd | | | 3.09% | JP¥6 |
| Imagineer Co Ltd | | | 4.77% | JP¥33 |
| Ingram Micro Holding Corp | | | 1.51% | $0.08 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2.53% | CN¥0.83 |
| Kato Sangyo Co Ltd | | | 2.42% | JP¥70 |
| Keda Industrial Group Co Ltd GDR - Reg S | | | 0.11% | CN¥0.14 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.19% | $0.08 |
| Koei Chemical Co Ltd | | | 4.43% | JP¥50 |
| Kureha Corp | | | 5.52% | JP¥43 |
| Kuwait Cement Co | | | 1.73% | KWD 0.006 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.48% | KWD 0.015 |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.05% | £0.01 |
| Mebuki Financial Group Inc | | | 2.60% | JP¥9 |
| Medipal Holdings Corp | | | 2.38% | JP¥32 |
| Mengtian Home Group Inc Class A | | | 1.20% | CN¥0.20 |
| Menif Financial Services Ltd | | | 4.45% | ₪0.13 |
| Minerva SA ADR | | | 3.26% | $0.15 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 1.93% | CN¥0.50 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.10% | CN¥0.15 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.66% | CN¥0.90 |
| NS Solutions Corp | | | 2.17% | JP¥38 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.08 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.12% | $0.08 |
| OCHI Holdings Co Ltd | | | 3.82% | JP¥27 |
| Ohishi Sangyo Co Ltd | | | 4.09% | JP¥35 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 1.60% | CN¥0.63 |
| R&D Computer Co Ltd | | | 3.97% | JP¥18 |
| Red Avenue New Materials Group Co Ltd Class A | | | 3.84% | CN¥0.50 |
| Ryoden Corp | | | 4.26% | JP¥53 |
| Scandbook Holding AB | | | 5.29% | SEK 2.75 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.21% | CN¥0.04 |
| Shanghai Allist Pharmaceuticals Co Ltd Class A | | | 0.70% | CN¥0.40 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.73% | CN¥0.08 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Sinco Pharmaceutical Holdings Ltd | | | 0.87% | HK$0.00 |
| Smith & Nephew PLC BRDR | | | 2.08% | R$0.51 |
| SPK Corp | | | 2.96% | JP¥32 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.31% | JP¥100 |
| Suruga Bank Ltd | | | 2.41% | JP¥15 |
| Tenaris SA BRDR | | | 5.09% | R$3.17 |
| Toho Acetylene Co Ltd | | | 5.08% | JP¥9 |
| Tsukishima Holdings Co Ltd | | | 2.37% | JP¥52 |
| ValueHD Corp Class A | | | 1.18% | CN¥0.38 |
| VeriSign Inc BRDR | | | 0.76% | R$0.76 |
| Wowow Inc | | | 1.78% | JP¥30 |
| Wuxi Online Offline Communication Information Technology Co Ltd - Class A | | | 0.70% | CN¥0.33 |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 1.84% | CN¥0.39 |
| Yamatane Corp | | | 2.14% | JP¥33 |
| Yamaya Corp | | | 2.91% | JP¥27 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.63% | CN¥0.15 |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 1.47% | CN¥0.77 |