| Global X SuperDividend UCITS ETF USD Dis | | | 11.48% | $0.08 |
| ING Groep NV | | | 5.92% | €0.71 |
| Banco Santander SA | | | 3.47% | €0.11 |
| Henkel AG & Co KGaA Vz | | | 2.96% | €2.04 |
| Industria De Diseno Textil SA | | | 3.63% | €0.84 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.07% | $0.19 |
| Henkel AG & Co KGaA | | | 3.22% | €2.02 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.17% | $0.18 |
| Dell Technologies Inc | | | 2.24% | $0.53 |
| National Health Investors Inc | | | 4.71% | $0.90 |
| Heineken NV | | | 2.98% | €1.17 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.12 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.20% | $0.07 |
| BE Semiconductor Industries NV | | | 2.21% | €2.18 |
| Pentair PLC | | | 1.09% | $0.25 |
| Heineken Holding NV | | | 3.33% | €1.17 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.69% | €0.05 |
| YieldMax COIN Option Income Strategy ETF | | | 277.30% | $0.65 |
| Helvetia Holding AG | | | 3.56% | CHF 6.70 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.17 |
| YieldMax Universe Fund of Option Income ETFs | | | 88.91% | $0.17 |
| Bank of New York Mellon Corp | | | 2.27% | $0.47 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39.68% | $0.22 |
| Vivendi SE | | | 1.48% | €0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.30% | €0.05 |
| Baloise Holding AG | | | 4.25% | CHF 8.10 |
| SK Hynix Inc DR | | | 1.21% | $0.91 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.35% | $0.26 |
| Koninklijke Vopak NV | | | 4.32% | €1.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.49% | €0.01 |
| YieldMax Ultra Option Income Strategy ETF | | | 168.11% | $0.09 |
| Guess? Inc | | | 11.25% | $0.30 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.27% | £0.05 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.53% | $0.10 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 60.27% | $0.18 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 51.80% | $0.24 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 15.70% | $0.25 |
| Royal Unibrew AS | | | 2.81% | DKK 15.00 |
| YieldMax AMD Option Income Strategy ETF | | | 158.38% | $0.34 |
| ForFarmers NV | | | 4.76% | €0.20 |
| Pollen Street Group | | | 6.89% | £0.27 |
| YieldMax MSFT Option Income Strategy ETF | | | 46.58% | $0.53 |
| Allreal Holding Ltd | | | 3.79% | CHF 7.00 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 75.44% | $0.24 |
| YieldMax NFLX Option Income Strategy ETF | | | 49.83% | $0.92 |
| Kinetik Holdings Inc | | | 7.70% | $0.78 |
| Beazley PLC | | | 2.76% | $0.25 |
| YieldMax PYPL Option Income Strategy ETF | | | 68.61% | $0.55 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 66.03% | $0.19 |
| OPmobility | | | 9.98% | €0.36 |
| Vicat SA | | | 3.85% | €2.00 |
| Bank Bradesco SA Vz | | | 1.80% | R$0.02 |
| Glanbia PLC | | | 3.30% | €0.23 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.16% | $0.02 |
| Glarner Kantonalbank | | | 4.52% | CHF 1.00 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.01 |
| Defiance S&P 500 Target Income ETF | | | 17.71% | $0.28 |
| VP Bank AG Class A | | | 4.94% | CHF 4.00 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.08% | €10.80 |
| SK Telecom Co Ltd ADR | | | 6.46% | $0.33 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Trelleborg AB Class B | | | 2.22% | SEK 7.50 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22.42% | CA$0.55 |
| Avanza Bank Holding AB | | | 3.58% | SEK 11.75 |
| iShares SMIM ETF (CH) | | | 2.13% | CHF 0.76 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.58% | CHF 0.01 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 22.62% | $0.47 |
| Oxford Industries Inc | | | 5.29% | $0.69 |
| Biotage AB | | | 1.17% | SEK 1.65 |
| LATAM Airlines Group SA ADR | | | 3.26% | $1.01 |
| Methode Electronics Inc | | | 8.79% | $0.14 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.22% | €0.36 |
| Afry AB Class B | | | 3.55% | SEK 6.00 |
| cBrain AS | | | 0.36% | DKK 0.64 |
| Empresas Lipigas SA | | | 8.91% | CLP 65 |
| YieldMax Short COIN Option Income Strategy ETF | | | 95.71% | $0.56 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.71% | €0.05 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.09% | THB 1.55 |
| Mineros SA | | | 7.00% | $0.03 |
| Mineros SA | | | 7.00% | $0.03 |
| Defiance Oil Enhanced Options Income ETF | | | 62.33% | $0.54 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.02 |
| Saab AB ADR | | | 0.38% | $0.05 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.35% | €0.76 |
| Purpose Ether Yield ETF - ETF Units | | | 29.82% | CA$0.04 |
| YieldMax ABNB Option Income Strategy ETF | | | 28.52% | $0.60 |
| Beijer Ref AB Class B | | | 0.95% | SEK 0.70 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.98% | €32.56 |
| Bufab AB | | | 1.31% | SEK 5.25 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.15% | CA$0.09 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.17 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.27% | £0.06 |
| Waterdrop Inc ADR | | | 3.09% | $0.02 |
| OEM International AB Class B | | | 1.25% | SEK 1.75 |
| Rejlers AB Class B | | | 2.70% | SEK 5.00 |
| Swedencare AB | | | 0.64% | SEK 0.25 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 7.19% | $0.31 |
| Inversiones Aguas Metropolitanas SA | | | 4.83% | CLP 23 |
| Park Aerospace Corp | | | 3.81% | $0.13 |
| Solid Forsakringsaktiebolag | | | 6.29% | SEK 5.00 |
| YieldMax CVNA Option Income Strategy ETF | | | 24.40% | $2.68 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 7.63% | $0.34 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.74% | €0.04 |
| Bank Bradesco SA | | | 1.75% | R$0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.12 |
| BlackRock American Income Trust PLC | | | 4.06% | £0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.71% | CA$0.10 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.89% | $0.27 |
| Heba Fastighets AB Class B | | | 1.77% | SEK 0.52 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.58% | €4.87 |
| Note AB | | | 4.31% | SEK 7.00 |
| Studsvik AB | | | 1.69% | SEK 2.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.47% | $0.01 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 7.08% | $0.47 |
| BMO Covered Call Canadian Banks ETF | | | 6.86% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.32% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.04% | CA$0.15 |
| BMO Equal Weight REITs Index ETF | | | 5.15% | CA$0.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.69% | R$0.02 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.30 |
| Vulcabras SA Shs Voting | | | 8.50% | R$0.13 |
| Advenica AB | | | 0.36% | SEK 0.09 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.54% | $0.05 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.69% | THB 0.15 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.70% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.16% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.95% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.97% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.91% | CA$0.07 |
| BMO Premium Yield ETF | | | 2.34% | CA$0.20 |
| BMO US High Dividend Covered Call ETF | | | 6.70% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.33% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.38% | CA$0.12 |
| Columbus AS | | | 1.10% | DKK 0.13 |
| Copenhagen Capital AS | | | 1.10% | DKK 0.06 |
| CT UK High Income Trust PLC | | | 5.85% | £0.02 |
| CT UK High Income Trust PLC B Share | | | 6.99% | £0.02 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.21 |
| GlobalData PLC | | | 1.33% | £0.01 |
| Krung Thai Bank PCL | | | 7.02% | THB 1.55 |
| Krungthai Card PCL | | | 2.92% | THB 1.32 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.50% | CA$0.10 |
| Union Auction PCL | | | 8.83% | THB 0.32 |
| Upsales Technology AB | | | 4.82% | SEK 1.50 |
| Advance Auto Parts Inc BRDR | | | 2.24% | R$0.06 |
| Advanced Information Technology PCL | | | 13.16% | THB 0.40 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.28% | THB 0.40 |
| Advanced International Multitech Co Ltd | | | 6.19% | NT$4.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.53% | $0.06 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥44 |
| AEON Mall Co Ltd | | | 1.82% | JP¥25 |
| Analog Integrations Corp | | | 7.20% | NT$5.80 |
| Asian Marine Services PCL | | | 8.89% | THB 0.12 |
| Banestes SA Banco Estado Espirito | | | 3.28% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.23% | R$0.02 |
| Bangkok Expressway and Metro PCL | | | 2.52% | THB 0.15 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.60% | CA$0.16 |
| BMO Canadian Dividend ETF | | | 3.71% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.16% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.42% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.58% | 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 | | | 4.06% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.90% | CA$0.08 |
| BMO Floating Rate High Yield ETF | | | 6.99% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.13% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.86% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.92% | $0.09 |
| BMO International Dividend ETF | | | 3.74% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.54% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.16% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.89% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 5.99% | €0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | 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) | | | 3.94% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.88% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.16% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 5.15% | $0.12 |
| BMO Premium Yield ETF | | | 7.35% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.50% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.97% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 2.00% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.97% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.32% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.57% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.46% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.42% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.16% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.35% | $0.10 |
| BMO US Put Write ETF | | | 9.92% | CA$0.13 |
| Cheffelo AB (publ) | | | 7.11% | SEK 3.32 |
| Copenhagen Capital AS 40% PRF PERPETUAL DKK | | | 4.76% | DKK 0.40 |
| CT Monthly Extra Income Fund Retail Income | | | 3.84% | £0.00 |
| Danaher Corp BRDR | | | 0.47% | R$0.05 |
| Dubai Financial Market PJSC | | | 2.22% | AED 0.03 |
| Excel Cell Electronic Co Ltd | | | 1.65% | NT$0.30 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.07 |
| Galaxy Software Services Corp Ordinary Shares | | | 1.91% | NT$3.70 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$1.43 |
| Hibiscus Petroleum Bhd | | | 5.41% | MYR 0.02 |
| HSBC Holdings PLC BRDR | | | 3.47% | R$2.54 |
| Humana Inc BRDR | | | 1.01% | R$0.08 |
| Imperial Equities Inc | | | 2.22% | CA$0.02 |
| It City PCL | | | 10.29% | THB 0.19 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.04 |
| Krungthai Card PCL shs Foreign Registered | | | 2.95% | THB 1.32 |
| Movida Participacoes SA | | | 2.67% | R$0.15 |
| National Aerospace Fasteners Corp | | | 3.12% | NT$3.01 |
| Northpointe Bancshares Inc | | | 0.74% | $0.03 |
| Novartis AG BRDR | | | 2.28% | R$1.47 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.98% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.07 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.28% | TRY 2.87 |
| POSCO Holdings Inc BRDR | | | 2.80% | R$0.46 |
| Precious Shipping PCL | | | 7.08% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.36% | THB 0.10 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.13 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.27 |
| Purpose Core Dividend Fund Series ETF | | | 2.83% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.03% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.12 |
| Purpose Monthly Income Fund Series ETF | | | 4.21% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.41% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.27% | CA$0.06 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Sahamit Machinery PCL | | | 7.53% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.83% | THB 0.14 |
| Sahathai Printing & Packaging PCL | | | 6.50% | THB 0.40 |
| SCB X PCL | | | 8.74% | THB 8.44 |
| SCB X PCL Alien Market | | | 8.54% | THB 8.44 |
| SFP Holdings Co Ltd | | | 1.32% | JP¥13 |
| SISB PCL | | | 2.22% | THB 0.42 |
| Solid Year Co Ltd Ordinary Shares | | | 8.60% | NT$2.00 |
| STC Concrete Product PLC Ordinary Shares | | | 3.89% | THB 0.02 |
| Sysco Corp BRDR | | | 1.97% | R$1.01 |
| TH Plantations Bhd | | | 5.61% | MYR 0.03 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4.00% | THB 0.04 |
| Tung Ho Textile Co Ltd | | | 1.25% | NT$0.23 |
| Uoki Co Ltd | | | 1.92% | JP¥10 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.15 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 12.19% | R$0.27 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.46% | £0.01 |
| Vipshop Holdings Ltd BRDR | | | 3.13% | R$1.30 |
| Waterco Ltd | | | 2.34% | A$0.07 |
| Yong Concrete PCL | | | 6.98% | THB 0.06 |