| Evonik Industries AG | | | 6.82% | €1.17 |
| Mowi ASA | | | 2.83% | NOK 1.70 |
| ProSiebenSat 1 Media SE | | | 0.63% | €0.05 |
| American Water Works Co Inc | | | 2.27% | $0.83 |
| Zoetis Inc | | | 1.28% | $0.50 |
| Secunet Security Networks AG | | | 1.36% | €2.73 |
| KLA Corp | | | 0.87% | $1.90 |
| Kloeckner & Co SE | | | 3.40% | €0.20 |
| American States Water Co | | | 2.70% | $0.47 |
| Carrefour | | | 7.00% | €1.15 |
| Telenor ASA | | | 5.51% | NOK 5.00 |
| Delta Air Lines Inc | | | 1.24% | $0.15 |
| Invesco Ltd | | | 3.92% | $0.21 |
| Jabil Inc | | | 0.16% | $0.08 |
| Van Lanschot Kempen NV NLDR | | | 7.03% | €2.75 |
| Global Ship Lease Inc Class A | | | 6.98% | $0.53 |
| Cibus Nordic Real Estate AB | | | 6.15% | €0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.57% | $0.63 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.67% | €0.17 |
| Astellas Pharma Inc | | | 4.60% | JP¥37 |
| Runway Growth Finance Corp | | | 13.92% | $0.35 |
| Bic | | | 5.77% | €3.08 |
| Singapore Technologies Engineering Ltd | | | 2.00% | SGD 0.04 |
| Himalaya Shipping Ltd | | | 5.89% | NOK 0.03 |
| Mitsubishi Electric Corp | | | 1.50% | JP¥30 |
| Louisiana-Pacific Corp | | | 1.21% | $0.28 |
| Trigano SA | | | 2.19% | €1.75 |
| HF Sinclair Corp | | | 4.39% | $0.50 |
| 4imprint Group PLC | | | 10.64% | £3.17 |
| Warner Music Group Corp - Class A | | | 2.33% | $0.18 |
| Phillips Edison & Co Inc - New | | | 3.60% | $0.10 |
| Kobe Steel Ltd | | | 4.47% | JP¥55 |
| Defiance S&P 500 Target Income ETF | | | 16.32% | $0.30 |
| Roundhill PLTR WeeklyPay ETF | | | 67.50% | $0.45 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 4.77% | €1.61 |
| Fujitsu Ltd | | | 0.84% | JP¥14 |
| Care Property Invest NV/SA | | | 7.94% | €1.00 |
| Penske Automotive Group Inc | | | 2.90% | $1.26 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23.05% | CA$0.55 |
| Defiance Oil Enhanced Options Income ETF | | | 71.73% | $0.77 |
| FT Vest Gold Strategy Target Income ETF | | | 18.48% | $0.13 |
| Hammerson PLC | | | 5.54% | £0.08 |
| Rotork PLC | | | 2.28% | £0.05 |
| Electricite De Strasbourg SA | | | 6.75% | €11.00 |
| Roundhill COIN WeeklyPay ETF | | | 64.41% | $0.50 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.18 |
| Roundhill AAPL WeeklyPay ETF | | | 37.25% | $0.10 |
| Dicker Data Ltd | | | 4.94% | A$0.11 |
| Sligro Food Group NV | | | 7.22% | €0.10 |
| Are Holdings Inc | | | 4.01% | JP¥40 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| Roundhill NVDA WeeklyPay ETF | | | 35.37% | $0.31 |
| Defiance Nasdaq 100 Income Target ETF | | | 13.46% | $0.30 |
| OMV Petrom SA | | | 9.82% | RON 0.04 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.49% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 16.43% | CA$0.04 |
| JPMorgan China Growth & Income PLC | | | 4.15% | £0.03 |
| Texaf SA | | | 5.14% | €1.76 |
| Roundhill TSLA WeeklyPay ETF | | | 64.18% | $0.45 |
| Bonheur ASA | | | 2.87% | NOK 6.75 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.09% | $0.08 |
| Kyoto Financial Group Inc | | | 2.44% | JP¥30 |
| ONE Gas Inc | | | 3.57% | $0.67 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.56% | TRY 0.65 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.73% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 6.27% | CA$0.10 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.70% | $0.07 |
| Singapore Exchange Ltd ADR | | | 2.38% | $0.14 |
| Zalaris ASA | | | 1.16% | NOK 0.90 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| Deutsche Boerse AG ADR | | | 1.56% | $0.45 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.72% | HK$0.03 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.71% | $0.08 |
| Lee & Man Paper Manufacturing Ltd | | | 4.29% | HK$0.05 |
| Magyar Telekom PLC ADR | | | 4.88% | $1.41 |
| PROG Holdings Inc | | | 1.56% | $0.13 |
| BMO Covered Call Canadian Banks ETF | | | 6.10% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.21% | CA$0.20 |
| Defiance Gold Enhanced Options Income ETF | | | 21.68% | $1.05 |
| Enerflex Ltd | | | 1.14% | $0.04 |
| Hamamatsu Photonics KK | | | 2.25% | JP¥19 |
| Kemper Corp | | | 2.38% | $0.32 |
| Kyokuto Securities Co Ltd | | | 7.68% | JP¥60 |
| OSAKA Titanium technologies Co Ltd | | | 1.13% | JP¥25 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.11 |
| Rational AG ADR | | | 2.39% | $0.84 |
| ALLOS SA | | | 5.31% | R$0.10 |
| Bank Hapoalim BM | | | 6.06% | ₪0.55 |
| BMO Aggregate Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.80% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.26% | CA$0.22 |
| BMO Covered Call US Banks ETF | | | 6.88% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.53% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.35% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.95% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.47% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.81% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.14% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.66% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.12% | CA$0.13 |
| Danel (Adir Yeoshua) Ltd | | | 2.45% | ₪3.00 |
| Equinor ASA BRDR | | | 4.51% | R$0.77 |
| First Trust Enhanced Short Maturity ETF | | | 4.49% | $0.23 |
| Great Eastern Shipping Co Ltd | | | 2.84% | ₹5.40 |
| Japan Aviation Electronics Industry Ltd | | | 2.38% | JP¥30 |
| Lee & Man Chemical Co Ltd | | | 7.65% | HK$0.15 |
| LTIMindtree Ltd | | | 1.24% | ₹45.00 |
| Mex Polska SA | | | 3.04% | PLN 0.11 |
| Nissan Securities Group Co Ltd | | | 4.52% | JP¥4 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.92% | $0.09 |
| United Rentals Inc BRDR | | | 0.56% | R$0.25 |
| Walmart Inc Canadian Depository Receipt | | | 0.92% | $0.10 |
| Academy Veteran Impact ETF | | | 5.81% | $0.10 |
| Al-Etihad Cooperative Insurance Co | | | 5.35% | SAR 0.60 |
| Aldawaa Medical Services Co | | | 3.77% | SAR 0.63 |
| Alfresa Holdings Corp | | | 3.02% | JP¥32 |
| Almoosa Health Co | | | 0.95% | SAR 0.25 |
| Alpha Trust Holdings SA | | | 6.62% | €0.58 |
| Amoy Diagnostics Co Ltd Class A | | | 1.24% | CN¥0.30 |
| Archean Chemical Industries Ltd | | | 0.43% | ₹3.00 |
| Banco De Bogota SA | | | 5.01% | COP 146.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.25% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.39% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.06 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.24% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.51% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.33% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.54% | 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 | | | 5.96% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.68% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.71% | $0.09 |
| BMO International Dividend ETF | | | 3.47% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.33% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.37% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.81% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.91% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.89% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.12 |
| BMO Monthly Income ETF (USD Units) | | | 14.62% | $0.12 |
| BMO Premium Yield ETF | | | 7.02% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.16% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | 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 | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.80% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.76% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.00% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.99% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.93% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.20% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.01% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.24% | $0.10 |
| BMO US Put Write ETF | | | 9.60% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.82% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.10% | CA$0.12 |
| Cashway Fintech Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0.61% | CN¥0.12 |
| Country View Bhd | | | 19.38% | MYR 0.20 |
| CT Monthly Extra Income Fund Retail Income | | | 3.57% | £0.00 |
| Electric Connector Technology Co Ltd Class A | | | 0.93% | CN¥0.47 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.15 |
| FIDEA Holdings Co Ltd | | | 4.72% | JP¥38 |
| Financial Partners Group Co Ltd | | | 5.34% | JP¥65 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 5.70% | $0.37 |
| GL Tech Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Grupo Aval Acciones y Valores SA | | | 4.27% | COP 2.30 |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.06 |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0.45% | CN¥0.17 |
| Guizhou Yongji Printing Co Ltd Class A | | | 1.06% | CN¥0.12 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.49% | CN¥0.30 |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Hiroshima Gas Co Ltd | | | 3.15% | JP¥6 |
| Imagineer Co Ltd | | | 4.88% | JP¥33 |
| Ingram Micro Holding Corp | | | 1.62% | $0.08 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 4.17% | CN¥0.83 |
| Kato Sangyo Co Ltd | | | 2.40% | 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 | | | 1.99% | $0.08 |
| Koei Chemical Co Ltd | | | 4.53% | JP¥50 |
| Kureha Corp | | | 6.12% | JP¥43 |
| Kuwait Cement Co | | | 1.74% | 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 | | | 0.63% | CN¥0.15 |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.02% | £0.01 |
| Mebuki Financial Group Inc | | | 2.67% | JP¥9 |
| Medipal Holdings Corp | | | 2.38% | JP¥32 |
| Mengtian Home Group Inc Class A | | | 1.29% | CN¥0.20 |
| Menif Financial Services Ltd | | | 4.15% | ₪0.13 |
| Minerva SA ADR | | | 4.15% | $0.15 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 1.83% | CN¥0.50 |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0.12% | CN¥0.15 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.11% | CN¥0.90 |
| NS Solutions Corp | | | 2.22% | JP¥38 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.08 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.08 |
| OCHI Holdings Co Ltd | | | 3.85% | JP¥27 |
| Ohishi Sangyo Co Ltd | | | 4.12% | JP¥35 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.24 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 1.79% | CN¥0.63 |
| R&D Computer Co Ltd | | | 4.03% | JP¥18 |
| Red Avenue New Materials Group Co Ltd Class A | | | 3.76% | CN¥0.50 |
| Ryoden Corp | | | 4.44% | JP¥53 |
| Scandbook Holding AB | | | 5.40% | SEK 2.75 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.20% | CN¥0.04 |
| Shanghai Allist Pharmaceuticals Co Ltd Class A | | | 0.72% | CN¥0.40 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Sinco Pharmaceutical Holdings Ltd | | | 0.82% | HK$0.00 |
| Smith & Nephew PLC BRDR | | | 2.06% | R$0.51 |
| SPK Corp | | | 3.00% | JP¥32 |
| SSY Group Ltd | | | 5.61% | HK$0.10 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.34% | JP¥100 |
| Suruga Bank Ltd | | | 2.50% | JP¥15 |
| Tenaris SA BRDR | | | 4.93% | R$3.17 |
| Toho Acetylene Co Ltd | | | 5.17% | JP¥9 |
| Tsukishima Holdings Co Ltd | | | 2.86% | JP¥52 |
| ValueHD Corp Class A | | | 1.10% | CN¥0.38 |
| VeriSign Inc BRDR | | | 0.84% | R$0.76 |
| Wowow Inc | | | 1.79% | JP¥30 |
| Wuxi Online Offline Communication Information Technology Co Ltd - Class A | | | 0.69% | CN¥0.33 |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 1.71% | CN¥0.39 |
| Yamatane Corp | | | 2.06% | JP¥33 |
| Yamaya Corp | | | 2.88% | JP¥27 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 1.51% | CN¥0.77 |